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
2015-12-30
Total Revenue
6,015
4,353
4,764
10,073
Cost of Revenue
69
69
72
61
Gross Profit
947
133
128
2,207
Operating Expenses
Research Development
-
-
-
-
Selling General and Administrative
2,776
3,010
2,862
3,610
Total Operating Expenses
8,962
6,308
4,271
5,487
Operating Income or Loss
-8,015
-6,175
-4,143
-3,280
Interest Expense
7,068
6,816
5,784
4,272
Total Other Income/Expenses Net
4,421
2,330
-724
569
Income Before Tax
1,380
1,680
1,533
6,141
Income Tax Expense
463
468
487
1,770
Income from Continuing Operations
917
1,212
1,047
4,371
Net Income
960
1,212
1,047
4,340
Net Income available to common shareholders
960
1,212
1,047
4,340
Reported EPS
Basic
-
0.16
0.15
0.79
Diluted
-
0.16
0.15
0.72
Weighted average shares outstanding
Basic
-
6,188
6,094
5,372
Diluted
-
6,226
6,144
6,999
EBITDA
-
10,684
9,835
14,404