Markets /Basic Materials /TESO Tesco Corporation TESO Full chart Compare Add to watchlist Set alert Price alert · TESO Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for TESO 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 Income Tax Benefit → Expenses: $85.00KExpenses → Gross Loss: $43.31MExpenses → Selling, General & Admin: $30.21MExpenses → Research & Development: $5.75MExpenses → Other Operating Expenses: $35.51MExpenses → Interest Expense: $807.00KExpenses → Other Expenses: $2.42MNet Loss → Expenses: $117.93MRevenue → Cost of Revenue: $134.74MIncome Tax Benefit$85.00KNet Loss$117.93MCost of Revenue$178.04MExpenses$118.01MGross Loss$43.31MSelling, General & Admin$30.21MResearch & Development$5.75MOther Operating Expenses$35.51MInterest Expense$807.00KOther Expenses$2.42MRevenue$134.74M Latest period ending Dec 31, 2016 · select a line to chart its full history Income statement Full income statement How to read it TESO annual income statementFiscal yearFY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012Total Revenue134.74M279.74M542.99M524.87M553.15M Gross Profit-43.31M-16.90M109.35M111.47M119.83M Operating Income-114.78M-102.40M46.54M54.84M77.17M Net Income-117.93M-133.75M21.44M35.28M50.18M Earnings per Diluted Share-2.73-3.430.530.891.28 Balance sheet Full balance sheet How to read it TESO 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 Equivalents91.49M51.51M72.47M97.28M22.01M Total Assets344.28M421.69M619.27M634.67M583.77M Total Liabilities34.70M46.74M106.14M121.31M114.26M Shareholders Equity309.58M374.95M513.13M513.36M469.51M Cash flow Full cash flow How to read it TESO 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 Operations-2.07M-6.61M40.58M94.26M17.72M Net Cash Flow from Investing-3.00M-6.89M-39.00M-24.28M-14.20M Net Cash Flow from Financing45.06M-7.46M-26.39M5.50M-4.42M Capital Expenditure-3.00M-8.55M-34.05M-28.89M-53.26M Net Cash Flow / Change in Cash & Cash Equivalents39.98M-20.96M-24.81M75.48M-890.00K
