Yangaroo Inc. · Richmond Hill, ON Canada (TSX Venture: YOO)
Key Yangaroo Inc. Financials
| Company Type | Public -(TSX Venture: YOO) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $0.8 |
| Employees | 18 |
Yangaroo Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 0.8 | 0.7 | 0.5 |
| Cost of Goods Sold | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0.8 | 0.7 | 0.5 |
| Gross Profit Margin | 100% | 100% | 100% |
| SG&A Expense | 3.5 | 2.8 | 2.7 |
| Depreciation & Amortization | 0.7 | 0.6 | 0.4 |
| Operating Income | (3.4) | (2.7) | (2.8) |
| Operating Margin | -418.7% | -362.5% | -588% |
| Nonoperating Income | (1.5) | -- | -- |
| Nonoperating Expenses | (0.1) | 0.0 | 0.1 |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (5.1) | (2.7) | (2.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (5.1) | (2.7) | (2.7) |
| Total Net Income | (5.1) | (2.7) | (2.7) |
| Net Profit Margin | -627.9% | -361.1% | -563.9% |
| Diluted EPS from Total Net Income | (0.06) | (0.04) | (0.03) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Yangaroo Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 0.2 | 0.2 | 2.5 |
| Net Receivables | 0.2 | 0.2 | 0.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.2 | 0.2 | 0.0 |
| Total Current Assets | 0.5 | 0.6 | 2.6 |
| Net Fixed Assets | 0.1 | 0.1 | 0.1 |
| Other Noncurrent Assets | 0.0 | 1.8 | 1.6 |
| Total Assets | 0.7 | 2.5 | 4.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 0.0 | 0.0 | -- |
| Other Current Liabilities | 0.9 | 0.5 | 0.4 |
| Total Current Liabilities | 0.9 | 0.5 | 0.4 |
| Long-Term Debt | 0.7 | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 1.5 | 0.5 | 0.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (0.9) | 2.0 | 4.0 |
| Total Equity | (0.9) | 2.0 | 4.0 |
| Shares Outstanding (thou.) | 118,047.6 | 75,517.6 | 75,517.6 |
All amounts in millions of US Dollars except per share amounts.
Yangaroo Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (2) | (2) | (2) |
| Net Investing Cash Flow | (0.4) | (0.6) | (0.7) |
| Net Financing Cash Flow | 2.6 | 0.0 | 0.0 |
| Net Change in Cash | (0.1) | (2.6) | (2.8) |
| Depreciation & Amortization | 0.7 | 0.6 | 0.4 |
| Capital Expenditures | (0.1) | (0.1) | (0.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.