Electrovaya Inc. · Mississauga, ON Canada (Toronto: EFL)
Key Electrovaya Inc. Financials
| Company Type | Public -(Toronto: EFL) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2001 Sales (mil.) | $1.0 |
| 2010 Employees | 64 |
Electrovaya Inc. Income Statement
| Sep 01 | Sep 00 | Sep 99 | |
| Revenue | 1.0 | 0.2 | 0.0 |
| Cost of Goods Sold | 3.9 | 0.4 | 0.2 |
| Gross Profit | (2.9) | (0.3) | (0.1) |
| Gross Profit Margin | -284.5% | -195.1% | -278.3% |
| SG&A Expense | 4.6 | 2.7 | 0.8 |
| Depreciation & Amortization | 1.5 | 0.4 | 0.2 |
| Operating Income | (9.5) | (3.6) | -- |
| Operating Margin | -938.4% | -2368.8% | --% |
| Nonoperating Income | 0.5 | 1.0 | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (7.1) | -- | -- |
| Income Taxes | 0.0 | 0.0 | -- |
| Net Income After Taxes | (7.2) | (0.0) | 0.0 |
| Continuing Operations | (7.2) | (1.5) | (1.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (7.2) | (1.5) | (1.3) |
| Total Net Income | (7.2) | (1.5) | (1.3) |
| Net Profit Margin | -704.9% | -996.8% | -2778.9% |
| Diluted EPS from Total Net Income | 0.17 | (0.01) | (0.03) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Electrovaya Inc. Balance Sheet
| Assets | Sep 01 | Sep 00 | Sep 99 |
| Current Assets | |||
| Cash | 2.4 | 6.3 | 2.4 |
| Net Receivables | 0.5 | 0.4 | 0.0 |
| Inventories | 1.8 | 0.1 | 0.1 |
| Other Current Assets | 29.4 | 14.1 | 0.3 |
| Total Current Assets | 34.1 | 20.9 | 2.8 |
| Net Fixed Assets | 15.5 | 8.1 | 0.9 |
| Other Noncurrent Assets | 0.0 | 1.8 | 0.0 |
| Total Assets | 49.6 | 30.9 | 3.7 |
| Liabilities | Sep 01 | Sep 00 | Sep 99 |
| Current Liabilities | |||
| Accounts Payable | 1.1 | 1.8 | 0.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.0 | 0.1 | 0.0 |
| Total Current Liabilities | 1.1 | 1.8 | 0.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 1.1 | 1.8 | 0.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 48.5 | 29.1 | 3.5 |
| Total Equity | 48.5 | 29.1 | 3.5 |
| Shares Outstanding (thou.) | 69,539.1 | 70,770.1 | 69,575.4 |
All amounts in millions of US Dollars except per share amounts.
Electrovaya Inc. Cash Flow Statement
| Sep 01 | Sep 00 | Sep 99 | |
| Net Operating Cash Flow | (8) | (0) | (1) |
| Net Investing Cash Flow | (24.5) | (20.9) | (0.5) |
| Net Financing Cash Flow | 30.2 | 26.1 | 0.0 |
| Net Change in Cash | (3.9) | 4.0 | (1.5) |
| Depreciation & Amortization | 1.5 | 0.4 | 0.2 |
| Capital Expenditures | (9.2) | (7.9) | (0.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.