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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

flooidCX Corp. (FLCX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-28-22Feb-28-21Feb-29-20Feb-28-19Feb-28-18Feb-28-17Feb-29-16Feb-28-15
   10-K10-K10-K10-K10-K10-K10-K10-K/A
Revenues  0.10.10.00.00.00.00.00.0
            Revenue growth  -32.5%69.6%      
Cost of goods sold  0.00.00.00.00.00.00.00.0
Gross profit  0.10.10.00.00.00.00.00.0
            Gross margin  100.0%100.0%100.0%     
Selling, general and administrative   [+]0.30.50.90.50.50.40.20.0
Research and development  0.51.01.90.83.01.10.9 
Other operating expenses      -3.5-52.1-5.70.0
EBITDA   [+]-0.8-1.4-2.7-1.30.050.64.6 
            EBITDA margin  -1532.7%-1737.7%-5865.0%     
Depreciation and amortization  0.00.00.00.00.00.00.0 
EBIT   [+]-0.8-1.4-2.8-1.30.050.64.60.0
            EBIT margin  -1540.3%-1744.4%-5881.2%     
Non-recurring items       6.24.6 
Other income (expense), net  0.0-0.10.0 -3.5-2.11.1 
Pre-tax income  -0.8-1.5-2.8-1.3-3.542.31.10.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Net income  -0.8-1.5-2.8-1.3-3.542.31.10.0
            Net margin  -1561.8%-1854.9%-5985.8%     
   
Basic EPS   [+]($0.42)($0.76)($1.61)($0.01)($0.03)$0.35$0.01$0.00
Diluted EPS   [+]($0.42)($0.76)($1.61)($0.01)($0.03)$0.35$0.01$0.00
   
Shares outstanding (basic)   [+]2.02.01.7135.2123.1120.0120.05.7
Shares outstanding (diluted)   [+]2.02.01.7135.2123.1120.0120.05.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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