Discovery Air Inc. · Yellowknife, NT Canada
Key Discovery Air Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2007 Sales (mil.) | $6.0 |
| 2011 Employees | 345 |
Discovery Air Inc. Income Statement
| Jan 07 | Oct 06 | Jan 05 | |
| Revenue | 6.0 | 36.0 | 5.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 6.0 | 36.0 | 5.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 10.5 | 22.0 | -- |
| Depreciation & Amortization | 1.3 | 1.7 | -- |
| Operating Income | (5.8) | 12.3 | -- |
| Operating Margin | -95.7% | 34.1% | --% |
| Nonoperating Income | (1.2) | (1.4) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (6.9) | 10.9 | -- |
| Income Taxes | (3.1) | 3.8 | -- |
| Net Income After Taxes | (3.9) | 7.1 | 0.0 |
| Continuing Operations | (3.8) | 6.9 | (3.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (3.8) | 6.9 | (3.6) |
| Total Net Income | (3.8) | 6.9 | (3.6) |
| Net Profit Margin | -63.4% | 19.1% | -63.4% |
| Diluted EPS from Total Net Income | (0.42) | 1.25 | (0.40) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Discovery Air Inc. Balance Sheet
| Assets | Jan 07 | Oct 06 | Jan 05 |
| Current Assets | |||
| Cash | 14.9 | 6.7 | -- |
| Net Receivables | 10.2 | 13.3 | -- |
| Inventories | 8.1 | 6.3 | -- |
| Other Current Assets | 1.5 | 1.4 | -- |
| Total Current Assets | 34.7 | 27.6 | -- |
| Net Fixed Assets | 82.7 | 45.1 | -- |
| Other Noncurrent Assets | 119.2 | 91.0 | -- |
| Total Assets | 236.6 | 163.8 | -- |
| Liabilities | Jan 07 | Oct 06 | Jan 05 |
| Current Liabilities | |||
| Accounts Payable | 6.6 | 4.2 | -- |
| Short-Term Debt | 12.0 | 10.0 | -- |
| Other Current Liabilities | 2.1 | 4.7 | -- |
| Total Current Liabilities | 20.7 | 18.9 | -- |
| Long-Term Debt | 63.2 | 29.6 | -- |
| Other Noncurrent Liabilities | 20.7 | 12.0 | -- |
| Total Liabilities | 104.6 | 60.6 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 132.0 | 103.3 | -- |
| Total Equity | 132.0 | 103.3 | -- |
| Shares Outstanding (thou.) | 10,852.7 | 8,833.9 | 8,833.9 |
All amounts in millions of US Dollars except per share amounts.
Discovery Air Inc. Cash Flow Statement
| Jan 07 | Oct 06 | Jan 05 | |
| Net Operating Cash Flow | 3 | 8 | -- |
| Net Investing Cash Flow | (15.5) | (18.1) | -- |
| Net Financing Cash Flow | 21.5 | 16.8 | |
| Net Change in Cash | 8.6 | 6.4 | |
| Depreciation & Amortization | 1.3 | 1.7 | |
| Capital Expenditures | (0.6) | (0.6) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.