DIGITAL DISPATCH SYSTEMS INC. Consolidated Balance Sheets
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1 Consolidated Balance Sheets Assets Current assets: March 31, June 30, September 30, December 31, Restated Restated Restated Cash and cash equivalents $ 21,416,668 $ 19,377,082 $ 7,895,154 $ 9,526,377 Short-term investments 390,018 2,489,340 14,213,525 11,585,367 Accounts receivable 3,853,748 6,067,210 4,083,804 4,837,227 Unbilled receivable 3,362,515 3,654,284 3,298,908 2,113,027 Investment tax credits recoverable 2,204,249 2,311,309 2,426,918 1,040,599 Future income taxes recoverable 286, , , ,260 Inventory 3,728,864 3,118,329 3,690,992 3,958,482 Prepaid expenses 684, , , ,615 Current lease receivable 1,566,141 1,653,512 1,374,607 1,074,218 37,493,355 39,429,283 38,165,418 35,428,172 Property, plant and equipment 651, , , ,003 Investment tax credits recoverable ,040,600 Future income taxes recoverable 233, , , ,083 Long term lease receivable 2,155,002 1,494,643 1,369,364 1,183,286 Liabilities and Shareholders' Equity $ 40,533,528 $ 41,779,200 $ 40,330,303 $ 38,536,144 Current liabilities: Accounts payable and accrued liabilities $ 2,058,393 $ 2,292,168 $ 2,146,157 $ 1,953,140 Deferred revenue 2,815,455 2,524,933 2,628,713 2,031,203 Deferred gain 191, , , ,076 Current income taxes payable 802,648 1,045, , ,100 Current future income taxes payable 729, , ,025 47,893 6,597,345 6,907,832 6,369,302 5,071,412 Long-term portion of deferred gain 668, , , ,460 Future income taxes payable 1,014,066 1,122,431 1,313, ,089 Shareholders equity: Share capital 6,004,029 21,218,712 21,394,661 21,949,875 Warrants 15,164, Retained earnings 11,029,767 11,873,354 10,953,717 10,496,581 Cumulative translation adjustments 55,100 35,873 (273,768) (283,273) 32,253,350 33,127,939 32,074,610 32,163,183 $ 40,533,528 $ 41,779,200 $ 40,330,303 $ 38,536,144
2 Consolidated Balance Sheets Assets Current assets: March 31, June 30, September 30, December 31, Restated Restated Restated Restated Cash and cash equivalents $ 2,502,931 $ 3,679,164 $ 3,250,572 $ 1,667,359 Accounts receivable 3,682,801 5,223,264 5,180,330 6,180,659 Unbilled receivable 6,712,760 5,952,559 5,213,623 3,774,191 Investment tax credits recoverable 1,881,081 1,973,684 2,040,812 2,098,476 Future income taxes recoverable 103, , , ,738 Inventory 4,436,741 3,106,999 5,358,879 4,704,805 Prepaid expenses 600, , ,958 1,219,529 Current portion of lease receivable 104, , ,410 1,510,353 20,025,357 21,043,432 22,369,479 21,262,110 Property, plant and equipment 5,698,831 5,576,324 5,623, ,332 Future income taxes recoverable 226, , ,414 63,547 Other assets 160,207 1,823,688 2,040,082 2,518,969 Liabilities and Shareholders' Equity $ 26,110,809 $ 28,669,858 $ 30,259,890 $ 24,546,958 Current liabilities: Accounts payable and accrued liabilities $ 2,376,442 $ 2,392,728 $ 2,995,558 $ 3,371,822 Deferred revenue 2,753,084 4,326,055 4,275,424 1,857,015 Deferred gain ,076 Current income taxes payable 689, , , ,000 Current future income taxes payable 86, , , ,391 Current long-term debt 411,379 1,945,756 1,596,550-6,316,833 9,457,515 9,901,197 6,297,304 Long-term debt 3,515,261 1,869,876 1,857,937 - Long-term portion of deferred gain ,536 Future income taxes payable 362, ,079 1,517,975 1,011,092 Shareholders equity: Share capital 5,408,501 5,423,739 5,448,339 5,990,029 Retained earnings 10,448,540 11,382,739 11,736,031 10,408,081 Cumulative translation adjustments 59,331 (262,090) (201,588) 123,915 15,916,372 16,544,388 16,982,782 16,522,025 $ 26,110,809 $ 28,669,858 $ 30,259,891 $ 24,546,957
3 Consolidated Statements of Operations and Retained Earnings Year ended December 31, 2004 Restated Restated Restated - - Revenue $ 6,252,862 7,323,856 3,674,596 4,767,419 22,018,733 Cost of sales 3,118,628 3,655,315 2,316,996 2,722,144 11,813,083 Gross margin 3,134,234 3,668,541 1,357,600 2,045,275 10,205,650 Expenses: Research and development 1,091, , , ,748 3,946,906 Sales and marketing 691, , , ,253 2,943,650 General and administrative 717, , , ,227 2,764,004 Other operations expenses - 34,248 35, , ,320 2,500,396 2,458,939 2,392,176 2,509,369 9,860,880 Earnings before amortization, interest, income taxes, and other 633,838 1,209,602 (1,034,576) (464,094) 344,770 Other income (expense): Amortization of PP&E and deferred gains (90,329) (86,699) (73,199) (94,631) (344,858) Other 437, ,310 (270,334) (238,365) 176,212 Stock compensation expense - (50,229) (43,949) 44,165 (50,013) 347, ,382 (387,482) (288,831) (218,659) Earnings before income taxes 981,110 1,319,984 (1,422,058) (752,925) 128,111 Income taxes 359, ,397 (502,421) (295,789) 37,611 Net earnings 621, ,587 (919,637) (457,136) 88,500 Retained earnings, beginning of period 10,408,081 11,029,767 11,873,354 10,953,717 10,408,081 Retained earnings, end of period $ 11,029,767 11,873,354 10,953,717 10,496,581 10,496,581 Earnings per common share Basic (0.07) (0.03) 0.01 Fully diluted (0.07) (0.03) 0.01
4 Consolidated Statements of Operations and Retained Earnings Year ended December 31, 2003 Restated Restated Restated Restated Restated Revenue $ 7,524,695 8,600,962 6,148,001 10,899,131 33,172,789 Cost of sales 3,505,577 4,645,174 2,442,452 5,648,243 16,241,446 Gross margin 4,019,118 3,955,788 3,705,549 5,250,888 16,931,343 Expenses: Research and development 927, , , ,192 3,646,330 Sales and marketing 581, , , ,032 2,558,272 General and administrative 540, , , ,737 2,126,200 Other operations expenses - (683,211) 781, , ,167 2,050,195 1,323,040 2,840,538 2,452,196 8,665,969 Earnings before amortization, interest, income taxes, and other 1,968,923 2,632, ,011 2,798,692 8,265,374 Other income (expense): Amortization of PPE (153,085) (147,599) (135,104) (102,471) (538,259) Other (89,962) (1,039,287) (291,891) (482,631) (1,903,771) (243,047) (1,186,886) (426,995) (585,102) (2,442,030) Earnings before income taxes 1,725,876 1,445, ,016 2,213,590 5,823,344 Income taxes 618, ,925 84,725 95,053 1,306,053 Net earnings 1,107, , ,291 2,118,537 4,517,291 Retained earnings, beginning of period 10,354,745 10,448,540 11,382,739 11,736,032 10,354,745 Dividends paid (1,013,731) - 2 (2) (1,013,731) Excess of repurchase price of common shares over assigned value (3,738) - (3,446,485) (3,450,223) Retained earnings, end of period $ 10,448,540 11,382,739 11,736,032 10,408,082 10,408,082 Earnings per common share Basic Fully diluted
5 Digital Dispatch Systems Inc. Consolidated Cash Flow Statements Year ended December 31, 2004 Restated Restated Restated - - Operations: Net earnings 621, ,587 (919,637) (457,136) 88,500 Items not involving cash: Amortization 90,328 86,700 73,200 94, ,859 Sales lease - 267,536 - (267,536) - FIT 182,371 19,053 (226,010) (634,627) (659,213) Gain on disposition of land & building (47,769) (47,769) (47,769) (47,769) (191,076) Stock compensation - 50,229 43,949 (44,166) 50,012 Non-cash operating working capital Accounts receivable 2,310,438 (2,194,255) 1,895,430 (808,281) 1,203,332 Unbilled receivable 358,291 1,481, ,424 (578,733) 1,450,796 Investment tax credits recoverable (105,772) (107,060) (115,610) 345,719 17,277 Prepaids 128, ,373 (211,157) 167, ,285 Inventory 872, ,214 (663,406) (199,500) 705,634 Accounts payable & accrued liabs (1,328,208) 216,683 (110,734) (398,163) (1,620,422) Deferred revenue 993,819 (2,039,536) 129,985 1,089, ,188 Changes in income taxes payable 169, ,454 (95,048) (106,093) 212,100 4,246,133 (283,977) (57,383) (1,844,501) 2,060,272 Investing activities Increase in short-term investment (390,018) (2,099,322) (11,724,185) 2,628,158 (11,585,367) Purchase of property, plant, and equipment (37,068) (48,351) (33,269) (103,841) (222,529) Repayments on lease receivables 348, , , ,872 1,771,818 (78,684) (1,842,828) (11,384,755) 3,270,189 (10,036,078) Financing Deferred financing costs 422,629 - (25) (422,604) - Issue of common shares for cash 14,000-15,296, ,403 15,850,856 Warrants issued for Cash 15,164,453 - (15,164,453) ,601, , ,799 15,850,856 Effect of exchange rates (19,222) 87,219 (171,765) 87,736 (16,032) Net change in cash 19,749,309 (2,039,586) (11,481,928) 1,631,223 7,859,018 Cash beginning 1,667,359 21,416,668 19,377,082 7,895,154 1,667,359 Cash ending 21,416,668 19,377,082 7,895,154 9,526,377 9,526,377
6 Digital Dispatch Systems Inc. Consolidated Cash Flow Statements Year ended December 31, 2003 Restated Restated Restated Restated Restated Operations: Net earnings 1,107, , ,291 2,118,536 4,517,290 Items not involving cash: Amortization 153, , , , ,259 Sales lease (186,066) 186,066 (2,439,515) (2,057,340) (4,496,855) FIT 489, ,145 1,086,884 (865,029) 1,152,780 Sales lease back gain (47,769) (47,769) Non-cash operating working capital Accounts receivable (56,487) (1,634,816) 35,980 1,377,337 (277,986) Unbilled receivable (2,109,095) 602, ,496 1,020, ,867 Investment tax credits recoverable (150,214) (92,603) (67,128) (57,664) (367,609) Prepaids (96,984) (44,333) (187,365) 6,908 (321,774) Inventory 1,285,674 1,290,707 (2,484,230) 788, ,231 Accounts payable (274,109) (13,801) 638,304 17, ,680 Deferred revenue (104,884) (470,836) 2,002,535 (1,016,789) 410,026 Income taxes payable 48,033 (115,487) 74,697 (7,243) - 106,259 1,234,392 (105,948) 1,379,437 2,614,140 Investing activities Purchase of property, plant, and equipment (72,109) (33,928) (96,074) (109,217) (311,328) Deferred financing costs (422,629) (422,629) Repayments on lease receivables 102,813 (25,095) 25, , ,203 30,704 (59,023) (70,979) (67,456) (166,754) Financing Repayment of long term debt (10,822) (111,009) (361,144) - (482,975) Issue of common shares for cash 10,055 16,000 24,600 (774) 49,881 Dividends paid (1,014,686) (1,013,730) Repurchase of common shares - (4,500) - (2,532,444) (2,536,944) Redemption and cancellation of common shares upon sales to GIL (371,589) (371,589) (1,015,453) (98,553) (336,544) (2,904,807) (4,355,357) Effect of exchange rates (135,217) 99,417 84,879 9,615 58,694 Net change in cash (1,013,707) 1,176,233 (428,592) (1,583,211) (1,849,277) Cash beginning 3,516,637 2,502,930 3,679,163 3,250,571 3,516,637 Cash ending 2,502,930 3,679,163 3,250,571 1,667,360 1,667,360
Financial Section. 57 Consolidated Balance Sheets. 59 Consolidated Statements of Operations. 60 Consolidated Statements of Comprehensive Income
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