Markets /RIC Richmont Mines, Inc. RIC Full chart Compare Add to watchlist Set alert Price alert · RIC Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for RIC yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2016FY 2015FY 2014FY 2013 Other Income → Gross Profit & Other Income: $3.51MGross Profit & Other Income → Net Income: $12.47MGross Profit & Other Income → Selling, General & Admin: $12.25MGross Profit & Other Income → Research & Development: $18.40MGross Profit & Other Income → Other Operating Expenses: $3.15MGross Profit & Other Income → Interest Expense: $454.00KGross Profit & Other Income → Income Tax: $1.05MGross Profit → Gross Profit & Other Income: $44.26MRevenue → Gross Profit: $44.26MRevenue → Cost of Revenue: $124.44MOther Income$3.51MGross Profit$44.26MCost of Revenue$124.44MGross Profit & Other Income$47.77MNet Income$12.47MSelling, General & Admin$12.25MResearch & Development$18.40MOther Operating Expenses$3.15MInterest Expense$454.00KIncome Tax$1.05MRevenue$168.70M Latest period ending Dec 31, 2016 · select a line to chart its full history Income statement Full income statement How to read it RIC annual income statementFiscal yearFY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012Total Revenue168.70M143.73M132.20M90.21M101.72M Gross Profit44.26M25.59M20.46M4.38M27.92M Operating Income10.47M5.94M8.42M-11.11M-2.81M Net Income12.47M6.79M8.18M-34.26M-45.02M Earnings per Diluted Share0.200.120.18-0.87-1.28 Balance sheet Full balance sheet How to read it RIC annual balance sheetFiscal yearFY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012Cash and Equivalents75.11M61.03M35.27M17.55M59.81M Total Assets252.49M207.05M148.77M123.33M148.24M Total Liabilities50.04M53.45M40.81M36.98M29.88M Total Debt12.47M10.33M7.52M6.02M1.63M Shareholders Equity202.46M153.60M107.96M86.35M118.36M Cash flow Full cash flow How to read it RIC annual cash flowFiscal yearFY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012Net Cash Flow from Operations48.16M42.36M27.28M3.46M7.66M Net Cash Flow from Investing-62.62M-50.55M-20.33M-43.32M-36.83M Net Cash Flow from Financing28.55M33.95M10.77M-2.39M25.45M Capital Expenditure-63.26M-51.90M-22.66M-41.02M-37.75M Net Cash Flow / Change in Cash & Cash Equivalents14.09M25.75M17.72M-42.26M-3.72M
