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Message: BMD Financials

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BMD Financials

posted on May 31, 08 06:21AM

Financials

(In millions of CAD)

Income Statement	Quarterly (Mar '08)	Annual (2007)	Annual (2006)
Total Revenue	0.28	7.70	1.54
Gross Profit	-1.09	-5.97	-0.66
Operating Income	-6.17	-24.51	-10.20
Net Income	-6.17	-24.51	-10.20
Balance Sheet
Total Current Assets	10.22	16.28	17.25
Total Assets	89.87	96.04	84.97
Total Current Liabilities	8.13	8.68	8.18
Total Liabilities	73.59	73.99	44.73
Total Equity	16.28	22.04	40.24
Cash Flow
Cash from Operating Activities	-4.67	-14.07	-20.98
Cash from Investing Activities	-0.13	-6.25	-51.95
Cash from Financing Activities	-0.18	28.47	41.96
Net Change in Cash	-4.98	8.15	-30.98

Key Stats & Ratios

	Quarterly (Mar '08)	Annual (2007)	Annual (TTM)
Net Profit Margin	-2194.66%	-318.36%	-379.87%
Operating Margin	-2194.66%	-318.36%	-379.87%
EBITD Margin	-	-251.95%	-300.17%
Return on Average Assets	-26.61%	-27.08%	-30.66%
Return on Average Equity	-129.09%	-78.69%	-98.90%