Titan Logix Corp. · Edmonton, AB Canada (TSX Venture: TLA)
Key Titan Logix Corp. Financials
| Company Type | Public -(TSX Venture: TLA) Headquarters |
|---|---|
| Fiscal Year-End | |
| 2003 Sales (mil.) | $3.4 |
| Employees | 35 |
Titan Logix Corp. Income Statement
| Aug 03 | Aug 02 | Aug 01 | |
| Revenue | 3.4 | 4.2 | 3.8 |
| Cost of Goods Sold | 2.2 | 3.0 | -- |
| Gross Profit | 1.2 | 1.2 | 3.8 |
| Gross Profit Margin | 35.4% | 29.1% | -- |
| SG&A Expense | 1.4 | 1.3 | -- |
| Depreciation & Amortization | 0.1 | 0.2 | -- |
| Operating Income | (0.5) | (0.4) | -- |
| Operating Margin | -15.7% | -9.2% | --% |
| Nonoperating Income | 0.2 | 0.0 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (0.4) | (0.4) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.4) | (0.4) | -- |
| Total Net Income | (0.4) | (0.4) | (0.2) |
| Net Profit Margin | -10.8% | -9% | -4% |
| Diluted EPS from Total Net Income | (0.02) | (0.01) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Titan Logix Corp. Balance Sheet
| Assets | Aug 03 | Aug 02 | Aug 01 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | 0.8 | 1.0 | -- |
| Inventories | 1.0 | 0.8 | -- |
| Other Current Assets | 0.1 | 0.0 | -- |
| Total Current Assets | 1.8 | 1.8 | -- |
| Net Fixed Assets | 0.4 | 0.5 | -- |
| Other Noncurrent Assets | 0.1 | 0.1 | -- |
| Total Assets | 2.3 | 2.4 | 2.6 |
| Liabilities | Aug 03 | Aug 02 | Aug 01 |
| Current Liabilities | |||
| Accounts Payable | 0.4 | 0.6 | -- |
| Short-Term Debt | 1.1 | 0.7 | -- |
| Other Current Liabilities | 0.0 | 0.0 | -- |
| Total Current Liabilities | 1.5 | 1.3 | -- |
| Long-Term Debt | 0.0 | 0.1 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | -- |
| Total Liabilities | 1.5 | 1.4 | 1.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 0.8 | 1.0 | 1.4 |
| Total Equity | 0.8 | 1.0 | 1.4 |
| Shares Outstanding (thou.) | 15,069.6 | 15,069.6 | -- |
All amounts in millions of US Dollars except per share amounts.
Titan Logix Corp. Cash Flow Statement
| Aug 03 | Aug 02 | Aug 01 | |
| Net Operating Cash Flow | (0) | (0) | -- |
| Net Investing Cash Flow | 0.3 | 0.1 | -- |
| Net Financing Cash Flow | 0.1 | 0.0 | |
| Net Change in Cash | (0.1) | 0.0 | |
| Depreciation & Amortization | 0.1 | 0.2 | |
| Capital Expenditures | (0.1) | (0.1) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.