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AG.UN Arctic Glacier Income Fund

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.75MMarket Cap0.02P/E (TTM)

Arctic Glacier Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Receivables
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
-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
Inventory
-3.99%14.02M
-3.83%10.09M
-3.83%10.09M
5.35%10.06M
11.86%15.17M
26.31%14.6M
20.78%10.49M
20.78%10.49M
-2.96%9.55M
-1.96%13.56M
Prepaid assets
130.96%10.27M
37.89%5.11M
37.89%5.11M
-0.05%4.37M
-2.60%4.99M
-18.86%4.45M
-24.07%3.7M
-24.07%3.7M
19.68%4.37M
18.25%5.13M
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
Net PPE
-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
-Gross PPE
----
3.55%268.22M
3.55%268.22M
----
----
----
-1.12%259.02M
-1.12%259.02M
----
----
-Accumulated depreciation
----
-14.31%-139.04M
-14.31%-139.04M
----
----
----
-1.51%-121.63M
-1.51%-121.63M
----
----
Investments and advances
----
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
-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
-Goodwill
-39.10%44.03M
-39.20%43.63M
-39.20%43.63M
-17.58%58.57M
-50.53%72.42M
-50.97%72.3M
-51.12%71.76M
-51.12%71.76M
-51.47%71.06M
0.96%146.39M
-Other intangible assets
-31.36%69.19M
-30.61%73.26M
-30.61%73.26M
-25.21%87.26M
-18.90%96.14M
-16.44%100.81M
-13.85%105.57M
-13.85%105.57M
-6.38%116.69M
-5.97%118.55M
Non current deferred assets
--0
----
----
-64.22%2.89M
--4.63M
2,004.69%13.47M
----
----
--8.07M
--0
Other non current assets
----
----
----
----
----
----
--13.42M
--13.42M
----
----
Total non current assets
-25.63%239.76M
-25.01%246.07M
-25.01%246.07M
-16.68%278.81M
-23.97%307.99M
-21.19%322.38M
-20.26%328.14M
-20.26%328.14M
-19.73%334.61M
-3.59%405.1M
Total assets
-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
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
Payables
--13.23M
----
----
----
----
----
----
----
----
----
Current accrued expenses
--12.01M
----
----
----
----
----
----
----
----
----
Current provisions
-11.54%230K
-7.76%309K
-7.76%309K
--365K
--269K
--260K
--335K
--335K
----
----
Other current liabilities
58.08%31.06M
15.79%22.72M
15.79%22.72M
--15.59M
--20.49M
--19.65M
--19.62M
--19.62M
----
----
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
Long term debt and capital lease obligation
-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
-Long term debt
-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
Derivative product liabilities
----
--0
--0
----
----
----
--80K
--80K
----
----
Non current deferred liabilities
-71.69%511K
-90.86%663K
-90.86%663K
--0
717.55%5.08M
--1.81M
-16.48%7.25M
-16.48%7.25M
--0
--621K
Other non current liabilities
----
----
----
----
--44K
--612K
----
----
----
----
Total non current liabilities
-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
Total 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
Retained earnings
-40.05%-401.27M
-33.46%-338.58M
-33.46%-338.58M
-28.33%-283.84M
-76.87%-305.44M
-66.20%-286.52M
-62.86%-253.69M
-62.86%-253.69M
-60.10%-221.18M
-17.94%-172.7M
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
Other equity interest
----
----
----
----
----
----
----
----
17.76%9.84M
17.76%9.84M
Total stockholders'equity
-158.16%-18.9M
-34.71%44.01M
-34.71%44.01M
2.26%98.77M
-91.09%13.13M
-77.42%32.49M
-58.23%67.41M
-58.23%67.41M
-46.35%96.59M
-16.78%147.4M
Total equity
-158.16%-18.9M
-34.71%44.01M
-34.71%44.01M
2.26%98.77M
-91.09%13.13M
-77.42%32.49M
-58.23%67.41M
-58.23%67.41M
-46.35%96.59M
-16.78%147.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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%5.32M146.14%22.74M146.14%22.74M53.87%23.59M--0-53.39%2.16M1,170.98%9.24M1,170.98%9.24M142.57%15.33M98.22%5.24M
-Cash and cash equivalents 146.66%5.32M146.14%22.74M146.14%22.74M53.87%23.59M--0-53.39%2.16M1,170.98%9.24M1,170.98%9.24M142.57%15.33M98.22%5.24M
Receivables 13.22%10.23M2.58%12.11M2.58%12.11M5.46%27.2M1.12%31.46M-3.02%9.04M-1.72%11.8M-1.72%11.8M-1.01%25.79M8.84%31.11M
-Accounts receivable 13.22%10.23M2.58%12.11M2.58%12.11M5.46%27.2M1.12%31.46M-3.02%9.04M-1.72%11.8M-1.72%11.8M-1.01%25.79M8.84%31.11M
Inventory -3.99%14.02M-3.83%10.09M-3.83%10.09M5.35%10.06M11.86%15.17M26.31%14.6M20.78%10.49M20.78%10.49M-2.96%9.55M-1.96%13.56M
Prepaid assets 130.96%10.27M37.89%5.11M37.89%5.11M-0.05%4.37M-2.60%4.99M-18.86%4.45M-24.07%3.7M-24.07%3.7M19.68%4.37M18.25%5.13M
Total current assets 31.74%39.84M42.02%50.05M42.02%50.05M18.49%65.22M-6.21%51.62M-2.40%30.24M33.98%35.24M33.98%35.24M20.01%55.04M11.42%55.04M
Non current assets
Net PPE -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
-Gross PPE ----3.55%268.22M3.55%268.22M-------------1.12%259.02M-1.12%259.02M--------
-Accumulated depreciation -----14.31%-139.04M-14.31%-139.04M-------------1.51%-121.63M-1.51%-121.63M--------
Investments and advances --------------------------------------0
Goodwill and other intangible assets -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
-Goodwill -39.10%44.03M-39.20%43.63M-39.20%43.63M-17.58%58.57M-50.53%72.42M-50.97%72.3M-51.12%71.76M-51.12%71.76M-51.47%71.06M0.96%146.39M
-Other intangible assets -31.36%69.19M-30.61%73.26M-30.61%73.26M-25.21%87.26M-18.90%96.14M-16.44%100.81M-13.85%105.57M-13.85%105.57M-6.38%116.69M-5.97%118.55M
Non current deferred assets --0---------64.22%2.89M--4.63M2,004.69%13.47M----------8.07M--0
Other non current assets --------------------------13.42M--13.42M--------
Total non current assets -25.63%239.76M-25.01%246.07M-25.01%246.07M-16.68%278.81M-23.97%307.99M-21.19%322.38M-20.26%328.14M-20.26%328.14M-19.73%334.61M-3.59%405.1M
Total assets -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
Liabilities
Current liabilities
Current debt and capital lease obligation 172.82%237.82M170.12%207.67M170.12%207.67M133.05%203.51M12,383.10%290.36M3,626.72%87.17M25.83%76.88M25.83%76.88M43.03%87.32M-96.16%2.33M
-Current debt 172.82%237.82M170.12%207.67M170.12%207.67M133.05%203.51M12,383.10%290.36M3,626.72%87.17M25.83%76.88M25.83%76.88M43.03%87.32M-96.16%2.33M
Payables --13.23M------------------------------------
Current accrued expenses --12.01M------------------------------------
Current provisions -11.54%230K-7.76%309K-7.76%309K--365K--269K--260K--335K--335K--------
Other current liabilities 58.08%31.06M15.79%22.72M15.79%22.72M--15.59M--20.49M--19.65M--19.62M--19.62M--------
Current liabilities 133.03%294.34M119.80%246.43M119.80%246.43M103.98%240.38M725.34%336.47M317.27%126.31M33.04%112.11M33.04%112.11M31.12%117.84M-55.66%40.77M
Non current liabilities
Long term debt and capital lease obligation -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%175.22M35.34%271.34M
-Long term debt -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%175.22M35.34%271.34M
Derivative product liabilities ------0--0--------------80K--80K--------
Non current deferred liabilities -71.69%511K-90.86%663K-90.86%663K--0717.55%5.08M--1.81M-16.48%7.25M-16.48%7.25M--0--621K
Other non current liabilities ------------------44K--612K----------------
Total non current liabilities -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%175.22M35.65%271.97M
Total liabilities -6.76%298.49M-14.82%252.11M-14.82%252.11M-16.31%245.26M10.79%346.48M8.09%320.13M7.07%295.97M7.07%295.97M3.68%293.07M6.94%312.73M
Shareholders'equity
Share capital 19.91%389.92M19.91%389.92M19.91%389.92M--389.92M--325.17M-0.01%325.17M-0.01%325.17M-0.01%325.17M--0--0
-common stock 19.91%389.92M19.91%389.92M19.91%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%327.61M21,356.36%327.42M
Retained earnings -40.05%-401.27M-33.46%-338.58M-33.46%-338.58M-28.33%-283.84M-76.87%-305.44M-66.20%-286.52M-62.86%-253.69M-62.86%-253.69M-60.10%-221.18M-17.94%-172.7M
Gains losses not affecting retained earnings -22.46%-7.55M-80.11%-7.33M-80.11%-7.33M62.83%-7.32M61.57%-6.6M70.36%-6.17M77.72%-4.07M77.72%-4.07M-15.65%-19.68M-48.78%-17.17M
Other equity interest --------------------------------17.76%9.84M17.76%9.84M
Total stockholders'equity -158.16%-18.9M-34.71%44.01M-34.71%44.01M2.26%98.77M-91.09%13.13M-77.42%32.49M-58.23%67.41M-58.23%67.41M-46.35%96.59M-16.78%147.4M
Total equity -158.16%-18.9M-34.71%44.01M-34.71%44.01M2.26%98.77M-91.09%13.13M-77.42%32.49M-58.23%67.41M-58.23%67.41M-46.35%96.59M-16.78%147.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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