FACT Corporation · Calgary, AB Canada
Key FACT Corporation Financials
| Company Type | Public - Single Location |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $0.3 |
| 2010 Employees | 3 |
FACT Corporation Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 0.3 | 0.3 | 0.0 |
| Cost of Goods Sold | 0.1 | 0.1 | -- |
| Gross Profit | 0.3 | 0.2 | 0.0 |
| Gross Profit Margin | 73.8% | 53.3% | -- |
| SG&A Expense | 0.5 | 0.6 | 0.2 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.0 |
| Operating Income | (1.5) | (0.5) | (0.2) |
| Operating Margin | -430.3% | -174.2% | --% |
| Nonoperating Income | (1.1) | 0.0 | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | (0.5) | (0.2) |
| Income Taxes | -- | -- | |
| Net Income After Taxes | 0.0 | (0.5) | (0.2) |
| Continuing Operations | (1.5) | (0.5) | (0.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.5) | (0.5) | (0.2) |
| Total Net Income | (1.5) | (0.5) | (0.2) |
| Net Profit Margin | -454.8% | -166% | --% |
| Diluted EPS from Total Net Income | (0.88) | (0.40) | (0.48) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
FACT Corporation Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 0.0 | 0.0 | 0.0 |
| Net Receivables | 0.2 | 0.3 | 0.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.3 | 0.4 | 0.1 |
| Net Fixed Assets | 2.4 | 3.0 | -- |
| Other Noncurrent Assets | 3.0 | 1.1 | 0.1 |
| Total Assets | 5.7 | 4.5 | 0.2 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 0.2 | 0.1 | 0.0 |
| Short-Term Debt | 0.2 | 0.2 | -- |
| Other Current Liabilities | 2.6 | 0.0 | 0.0 |
| Total Current Liabilities | 3.0 | 0.3 | 0.1 |
| Long-Term Debt | 1.3 | 1.5 | 0.1 |
| Other Noncurrent Liabilities | 0.0 | 0.2 | 0.0 |
| Total Liabilities | 4.3 | 2.0 | 0.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 1.4 | 2.5 | (0.0) |
| Total Equity | 1.4 | 2.5 | (0.0) |
| Shares Outstanding (thou.) | 1,716.1 | 19,237.2 | 17,941.3 |
All amounts in millions of US Dollars except per share amounts.
FACT Corporation Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | (0) | 0 | (0) |
| Net Investing Cash Flow | 0.0 | (4.1) | 0.0 |
| Net Financing Cash Flow | 0.2 | 3.9 | 0.3 |
| Net Change in Cash | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.0 |
| Capital Expenditures | (0.1) | (2.6) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.