Financial Statements for Merus Labs International Inc (USA)

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Merus Labs International Inc (USA) financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	6.98	5.00	2.91	2.21
Other Revenue, Total	-	-	-	-
Total Revenue	6.98	5.00	2.91	2.21
Cost of Revenue, Total	0.36	0.43	0.42	0.30
Gross Profit	6.61	4.57	2.49	1.91
Selling/General/Admin. Expenses, Total	1.79	1.62	1.13	2.26
Research & Development	-	-	-	-
Depreciation/Amortization	2.96	3.48	0.44	0.37
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	22.18	0.07	0.06
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5.12	27.31	2.09	2.77
Operating Income	1.86	-22.31	0.82	-0.57
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	0.43	-22.31	0.82	-0.57
Income After Tax	0.30	-20.77	0.67	-0.36
Minority Interest	-	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.30	-20.77	0.67	-0.36
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.30	-20.77	0.67	-0.36
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.30	-20.77	0.67	-0.36
Income Available to Common Incl. Extra Items	0.30	-20.77	0.67	-0.36
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	30.71	30.76	26.62	24.32
Diluted EPS Excluding Extraordinary Items	0.01	-0.68	0.03	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.01	-0.21	0.03	-0.01

In Millions of CAD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	10.42	0.00	1.07	0.33
Other Revenue, Total	-	-	0.05	0.25
Total Revenue	10.42	0.00	1.11	0.59
Cost of Revenue, Total	1.19	0.00	1.95	2.92
Gross Profit	9.23	0.00	-0.89	-2.58
Selling/General/Admin. Expenses, Total	5.33	2.59	1.02	1.24
Research & Development	-	-	-	-
Depreciation/Amortization	4.33	0.02	0.03	0.27
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	22.73	6.06	2.41	2.67
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	32.75	6.79	5.45	7.18
Operating Income	-22.33	-6.79	-4.34	-6.59
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-22.33	-6.79	-4.34	-6.59
Income After Tax	-20.72	-6.79	-4.34	-7.15
Minority Interest	0.00	0.01	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-20.72	-6.79	-4.47	-7.43
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-20.72	-7.55	-4.28	-10.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-20.72	-6.79	-4.47	-7.43
Income Available to Common Incl. Extra Items	-20.72	-7.55	-4.28	-10.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	22.93	8.03	8.23	8.56
Diluted EPS Excluding Extraordinary Items	-0.90	-0.85	-0.54	-0.87
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.26	-0.09	-0.25	-0.67

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	0.40	-	-	-
Short Term Investments	1.28	4.45	5.42	1.42
Cash and Short Term Investments	1.68	4.74	14.23	4.19
Accounts Receivable - Trade, Net	7.78	4.92	2.31	1.52
Receivables - Other	-	-	-	-
Total Receivables, Net	8.44	5.65	3.33	2.52
Total Inventory	1.92	2.18	1.99	1.72
Prepaid Expenses	0.44	0.49	0.13	0.10
Other Current Assets, Total	-	-	0.00	-
Total Current Assets	12.47	13.06	19.68	8.52
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	0.00	17.12	17.06
Intangibles, Net	78.68	79.31	21.65	22.09
Long Term Investments	-	0.00	0.00	0.00
Other Long Term Assets, Total	-	0.00	-	0.00
Total Assets	91.15	92.38	58.46	47.68
Accounts Payable	-	-	1.68	0.82
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	27.32	31.93	0.15	0.15
Other Current liabilities, Total	0.71	0.89	0.00	0.47
Total Current Liabilities	30.91	34.77	1.83	1.43
Long Term Debt	22.45	22.16	0.21	0.24
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	22.45	22.16	0.21	0.24
Total Debt	49.78	54.09	0.36	0.39
Deferred Income Tax	-	-	1.30	1.16
Minority Interest	-	0.00	0.00	0.00
Other Liabilities, Total	0.12	0.18	-	-
Total Liabilities	53.49	57.11	3.35	2.84
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	51.64	51.64	50.68	40.90
Additional Paid-In Capital	1.43	1.43	1.83	1.93
Retained Earnings (Accumulated Deficit)	-17.72	-18.40	2.61	2.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.32	0.60	-	-
Total Equity	37.67	35.26	55.11	44.83
Total Liabilities & Shareholders' Equity	91.15	92.38	58.46	47.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.71	30.71	30.13	24.43

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	-	-	-	-
Short Term Investments	4.45	8.19	6.72	5.16
Cash and Short Term Investments	4.74	8.19	15.16	19.09
Accounts Receivable - Trade, Net	4.56	0.00	0.01	1.23
Receivables - Other	-	-	-	-
Total Receivables, Net	5.65	1.68	0.01	1.46
Total Inventory	2.18	0.00	-	0.55
Prepaid Expenses	0.49	0.02	0.21	0.38
Other Current Assets, Total	-	-	2.87	0.00
Total Current Assets	13.06	9.89	18.25	21.48
Property/Plant/Equipment, Total - Gross	-	-	0.21	5.76
Accumulated Depreciation, Total	-	-	-0.15	-5.11
Goodwill, Net	0.00	-	-	0.00
Intangibles, Net	79.31	0.00	-	-
Long Term Investments	0.00	0.00	0.14	0.21
Other Long Term Assets, Total	0.00	1.12	1.12	1.25
Total Assets	92.38	11.02	19.57	23.60
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	31.93	0.00	0.78	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.00
Other Current liabilities, Total	0.89	0.00	1.49	0.84
Total Current Liabilities	34.77	0.69	2.70	1.96
Long Term Debt	22.16	0.00	-	-
Capital Lease Obligations	-	-	-	0.00
Total Long Term Debt	22.16	0.00	0.00	0.00
Total Debt	54.09	0.00	0.78	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	0.00	0.00	0.01	0.01
Other Liabilities, Total	0.18	0.00	-	-
Total Liabilities	57.11	0.69	2.71	1.97
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	51.64	8.76	8.76	9.34
Additional Paid-In Capital	1.43	0.00	29.78	29.82
Retained Earnings (Accumulated Deficit)	-18.40	1.57	-21.68	-17.54
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.60	0.00	-	0.00
Total Equity	35.26	10.33	16.86	21.62
Total Liabilities & Shareholders' Equity	92.38	11.02	19.57	23.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.71	8.03	8.03	8.56

In Millions of CAD (except for per share items)	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	0.30	-20.72	0.05
Depreciation/Depletion	0.00	0.01	0.00
Amortization	2.96	4.32	0.85
Deferred Taxes	-	-1.61	-0.06
Non-Cash Items	-0.37	21.81	1.48
Changes in Working Capital	-1.31	-2.04	-3.89
Cash from Operating Activities	1.58	1.77	-1.57
Capital Expenditures	-	0.00	-
Other Investing Cash Flow Items, Total	0.07	-65.66	-1.27
Cash from Investing Activities	0.07	-65.66	-1.27
Financing Cash Flow Items	0.00	2.40	10.26
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.00	8.27	0.31
Issuance (Retirement) of Debt, Net	-4.71	51.62	-3.98
Cash from Financing Activities	-4.71	62.29	6.59
Foreign Exchange Effects	-	-	-
Net Change in Cash	-3.06	-1.60	3.75
Cash Interest Paid, Supplemental	-	1.42	0.00
Cash Taxes Paid, Supplemental	-	0.53	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	-20.72	-7.56	-4.14	-10.48
Depreciation/Depletion	0.01	0.02	0.03	0.27
Amortization	4.32	0.00	-	-
Deferred Taxes	-1.61	0.00	0.00	0.56
Non-Cash Items	21.81	1.82	0.20	6.08
Changes in Working Capital	-2.04	2.78	-1.51	12.79
Cash from Operating Activities	1.77	-2.95	-5.42	9.22
Capital Expenditures	0.00	0.00	0.00	-0.10
Other Investing Cash Flow Items, Total	-65.66	0.08	-0.05	0.34
Cash from Investing Activities	-65.66	0.08	-0.05	0.24
Financing Cash Flow Items	2.40	0.00	0.10	0.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	8.27	0.00	-0.62	-0.06
Issuance (Retirement) of Debt, Net	51.62	-0.78	0.78	-0.07
Cash from Financing Activities	62.29	-0.78	0.26	-0.11
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.60	-3.65	-5.22	9.35
Cash Interest Paid, Supplemental	1.42	0.01	0.03	0.05
Cash Taxes Paid, Supplemental	0.53	0.00	0.00	0.00