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AG.UN Arctic Glacier Income Fund

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0.005
0.0000.00%

15min DelayMarket Closed Jun 21 09:30 ET

1.75MMarket Cap0.02P/E (TTM)

Arctic Glacier Income Fund Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2012

(FY)Dec 31, 2011

(Q4)Dec 31, 2011

(Q3)Sep 30, 2011

(Q2)Jun 30, 2011

(Q1)Mar 31, 2011

(FY)Dec 31, 2010

(Q4)Dec 31, 2010

(Q3)Sep 30, 2010

(Q2)Jun 30, 2010

Assets

Current assets

Cash, cash equivalents and short term investments

146.66%5.32M

146.14%22.74M

53.87%23.59M

--0

-53.39%2.16M

1,170.98%9.24M

142.57%15.33M

98.22%5.24M

-Cash and cash equivalents

146.66%5.32M

146.14%22.74M

53.87%23.59M

--0

-53.39%2.16M

1,170.98%9.24M

142.57%15.33M

98.22%5.24M

-Accounts receivable

13.22%10.23M

2.58%12.11M

5.46%27.2M

1.12%31.46M

-3.02%9.04M

-1.72%11.8M

-1.01%25.79M

8.84%31.11M

Total current assets

31.74%39.84M

42.02%50.05M

18.49%65.22M

-6.21%51.62M

-2.40%30.24M

33.98%35.24M

20.01%55.04M

11.42%55.04M

Non current assets

-Accumulated depreciation

----

-14.31%-139.04M

----

-1.51%-121.63M

----

-Long term equity investment

-98.10%3.64M

-97.16%5.02M

-97.21%4.89M

-98.20%4.88M

-28.02%191.4M

-3.79%176.52M

-5.72%175.22M

35.34%271.34M

Non current note receivables

--0

----

-64.22%2.89M

--4.63M

2,004.69%13.47M

----

--8.07M

--0

-Goodwill

-34.60%113.22M

-34.09%116.89M

-22.32%145.84M

-36.38%168.56M

-35.43%173.11M

-34.16%177.33M

-30.74%187.75M

-2.26%264.94M

-Other intangible assets

----

17.76%9.84M

Regulatory assets

13.22%10.23M

2.58%12.11M

5.46%27.2M

1.12%31.46M

-3.02%9.04M

-1.72%11.8M

-1.01%25.79M

8.84%31.11M

Liabilities

Current liabilities

Current debt and capital lease obligation

172.82%237.82M

170.12%207.67M

133.05%203.51M

12,383.10%290.36M

3,626.72%87.17M

25.83%76.88M

43.03%87.32M

-96.16%2.33M

-Current debt

172.82%237.82M

170.12%207.67M

133.05%203.51M

12,383.10%290.36M

3,626.72%87.17M

25.83%76.88M

43.03%87.32M

-96.16%2.33M

-Total tax payable

-97.86%4.15M

-96.91%5.68M

-97.21%4.89M

-96.32%10M

-27.11%193.82M

-4.32%183.86M

-9.11%175.22M

35.65%271.97M

-Other payable

----

--13.42M

----

Current accrued expenses

--12.01M

----

Current provisions

-11.54%230K

-7.76%309K

--365K

--269K

--260K

--335K

----

Current liabilities

133.03%294.34M

119.80%246.43M

103.98%240.38M

725.34%336.47M

317.27%126.31M

33.04%112.11M

31.12%117.84M

-55.66%40.77M

Non current liabilities

Non current accrued expenses

-6.82%126.54M

-5.97%129.18M

-6.27%130.09M

-3.82%134.81M

-3.20%135.8M

-3.34%137.39M

-4.24%138.8M

-3.62%140.16M

Derivative product liabilities

----

--0

----

--80K

----

Long term provisions

-98.10%3.64M

-97.16%5.02M

-97.21%4.89M

-98.20%4.88M

-28.02%191.4M

-3.79%176.52M

-5.72%175.22M

35.34%271.34M

Total non current liabilities

-6.76%298.49M

-14.82%252.11M

-16.31%245.26M

10.79%346.48M

8.09%320.13M

7.07%295.97M

3.68%293.07M

6.94%312.73M

Shareholders'equity

Share capital

19.91%389.92M

--389.92M

--325.17M

-0.01%325.17M

--0

-common stock

19.91%389.92M

--389.92M

--325.17M

-0.01%325.17M

--0

Additional paid-in capital

----

19,731.30%327.61M

21,356.36%327.42M

Gains losses not affecting retained earnings

-22.46%-7.55M

-80.11%-7.33M

62.83%-7.32M

61.57%-6.6M

70.36%-6.17M

77.72%-4.07M

-15.65%-19.68M

-48.78%-17.17M

Total equity

-20.71%279.6M

-18.51%296.12M

-11.71%344.03M

-21.85%359.61M

-19.86%352.62M

-17.00%363.38M

-15.79%389.65M

-2.01%460.14M

	(Q1)Mar 31, 2012	(FY)Dec 31, 2011	(Q4)Dec 31, 2011	(Q3)Sep 30, 2011	(Q2)Jun 30, 2011	(Q1)Mar 31, 2011	(FY)Dec 31, 2010	(Q4)Dec 31, 2010	(Q3)Sep 30, 2010	(Q2)Jun 30, 2010
Assets
Current assets
Cash, cash equivalents and short term investments	146.66%5.32M	146.14%22.74M	146.14%22.74M	53.87%23.59M	--0	-53.39%2.16M	1,170.98%9.24M	1,170.98%9.24M	142.57%15.33M	98.22%5.24M
-Cash and cash equivalents	146.66%5.32M	146.14%22.74M	146.14%22.74M	53.87%23.59M	--0	-53.39%2.16M	1,170.98%9.24M	1,170.98%9.24M	142.57%15.33M	98.22%5.24M
-Accounts receivable	13.22%10.23M	2.58%12.11M	2.58%12.11M	5.46%27.2M	1.12%31.46M	-3.02%9.04M	-1.72%11.8M	-1.72%11.8M	-1.01%25.79M	8.84%31.11M
Total current assets	31.74%39.84M	42.02%50.05M	42.02%50.05M	18.49%65.22M	-6.21%51.62M	-2.40%30.24M	33.98%35.24M	33.98%35.24M	20.01%55.04M	11.42%55.04M
Non current assets
-Accumulated depreciation	----	-14.31%-139.04M	-14.31%-139.04M	----	----	----	-1.51%-121.63M	-1.51%-121.63M	----	----
-Long term equity investment	-98.10%3.64M	-97.16%5.02M	-97.16%5.02M	-97.21%4.89M	-98.20%4.88M	-28.02%191.4M	-3.79%176.52M	-3.79%176.52M	-5.72%175.22M	35.34%271.34M
Non current note receivables	--0	----	----	-64.22%2.89M	--4.63M	2,004.69%13.47M	----	----	--8.07M	--0
-Goodwill	-34.60%113.22M	-34.09%116.89M	-34.09%116.89M	-22.32%145.84M	-36.38%168.56M	-35.43%173.11M	-34.16%177.33M	-34.16%177.33M	-30.74%187.75M	-2.26%264.94M
-Other intangible assets	----	----	----	----	----	----	----	----	17.76%9.84M	17.76%9.84M
Regulatory assets	13.22%10.23M	2.58%12.11M	2.58%12.11M	5.46%27.2M	1.12%31.46M	-3.02%9.04M	-1.72%11.8M	-1.72%11.8M	-1.01%25.79M	8.84%31.11M
Liabilities
Current liabilities
Current debt and capital lease obligation	172.82%237.82M	170.12%207.67M	170.12%207.67M	133.05%203.51M	12,383.10%290.36M	3,626.72%87.17M	25.83%76.88M	25.83%76.88M	43.03%87.32M	-96.16%2.33M
-Current debt	172.82%237.82M	170.12%207.67M	170.12%207.67M	133.05%203.51M	12,383.10%290.36M	3,626.72%87.17M	25.83%76.88M	25.83%76.88M	43.03%87.32M	-96.16%2.33M
-Total tax payable	-97.86%4.15M	-96.91%5.68M	-96.91%5.68M	-97.21%4.89M	-96.32%10M	-27.11%193.82M	-4.32%183.86M	-4.32%183.86M	-9.11%175.22M	35.65%271.97M
-Other payable	----	----	----	----	----	----	--13.42M	--13.42M	----	----
Current accrued expenses	--12.01M	----	----	----	----	----	----	----	----	----
Current provisions	-11.54%230K	-7.76%309K	-7.76%309K	--365K	--269K	--260K	--335K	--335K	----	----
Current liabilities	133.03%294.34M	119.80%246.43M	119.80%246.43M	103.98%240.38M	725.34%336.47M	317.27%126.31M	33.04%112.11M	33.04%112.11M	31.12%117.84M	-55.66%40.77M
Non current liabilities
Non current accrued expenses	-6.82%126.54M	-5.97%129.18M	-5.97%129.18M	-6.27%130.09M	-3.82%134.81M	-3.20%135.8M	-3.34%137.39M	-3.34%137.39M	-4.24%138.8M	-3.62%140.16M
Derivative product liabilities	----	--0	--0	----	----	----	--80K	--80K	----	----
Long term provisions	-98.10%3.64M	-97.16%5.02M	-97.16%5.02M	-97.21%4.89M	-98.20%4.88M	-28.02%191.4M	-3.79%176.52M	-3.79%176.52M	-5.72%175.22M	35.34%271.34M
Total non current liabilities	-6.76%298.49M	-14.82%252.11M	-14.82%252.11M	-16.31%245.26M	10.79%346.48M	8.09%320.13M	7.07%295.97M	7.07%295.97M	3.68%293.07M	6.94%312.73M
Shareholders'equity
Share capital	19.91%389.92M	19.91%389.92M	19.91%389.92M	--389.92M	--325.17M	-0.01%325.17M	-0.01%325.17M	-0.01%325.17M	--0	--0
-common stock	19.91%389.92M	19.91%389.92M	19.91%389.92M	--389.92M	--325.17M	-0.01%325.17M	-0.01%325.17M	-0.01%325.17M	--0	--0
Additional paid-in capital	----	----	----	----	----	----	----	----	19,731.30%327.61M	21,356.36%327.42M
Gains losses not affecting retained earnings	-22.46%-7.55M	-80.11%-7.33M	-80.11%-7.33M	62.83%-7.32M	61.57%-6.6M	70.36%-6.17M	77.72%-4.07M	77.72%-4.07M	-15.65%-19.68M	-48.78%-17.17M
Total equity	-20.71%279.6M	-18.51%296.12M	-18.51%296.12M	-11.71%344.03M	-21.85%359.61M	-19.86%352.62M	-17.00%363.38M	-17.00%363.38M	-15.79%389.65M	-2.01%460.14M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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AG.UN Arctic Glacier Income Fund

Arctic Glacier Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow