TII.V - Terra Firma Capital Corporation

TSXV - TSXV Delayed Price. Currency in CAD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
2017-12-30
2016-12-30
Total Revenue
6,015
4,353
4,764
Cost of Revenue
69
69
72
Gross Profit
947
133
128
Operating Expenses
Research Development
-
-
-
Selling General and Administrative
2,776
3,010
2,862
Total Operating Expenses
8,962
6,308
4,271
Operating Income or Loss
-8,015
-6,175
-4,143
Interest Expense
7,068
6,816
5,784
Total Other Income/Expenses Net
4,421
2,330
-724
Income Before Tax
1,380
1,680
1,533
Income Tax Expense
463
468
487
Income from Continuing Operations
917
1,212
1,047
Net Income
960
1,212
1,047
Net Income available to common shareholders
960
1,212
1,047
Reported EPS
Basic
-
0.16
0.15
Diluted
-
0.16
0.15
Weighted average shares outstanding
Basic
-
6,188
6,094
Diluted
-
6,226
6,144
EBITDA
-
10,684
9,835