Financial Statements for Force Protection, Inc.

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Force Protection, Inc. financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	316.16	187.12	184.73	239.06	343.31
Other Revenue, Total	-	-	-	-	-
Total Revenue	316.16	187.12	184.73	239.06	343.31
Cost of Revenue, Total	289.63	161.40	147.83	201.86	279.53
Gross Profit	26.54	25.71	36.90	37.20	63.78
Selling/General/Admin. Expenses, Total	19.20	20.17	20.85	19.98	27.82
Research & Development	4.24	4.89	4.61	4.05	4.31
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	313.06	186.47	173.29	225.89	311.65
Operating Income	3.10	0.65	11.45	13.16	31.65
Interest Income(Expense), Net Non-Operating	-	0.10	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.25	-0.13	-0.06	0.05	0.44
Income Before Tax	3.31	0.62	11.25	13.11	32.09
Income After Tax	3.22	0.44	7.38	11.71	19.91
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.22	0.44	7.38	11.71	19.91
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.22	0.44	7.38	11.71	19.91
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.22	0.44	7.38	11.71	19.91
Income Available to Common Incl. Extra Items	3.22	0.44	7.38	11.71	19.91
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	68.86	68.98	68.75	68.42	68.38
Diluted EPS Excluding Extraordinary Items	0.05	0.01	0.11	0.17	0.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.05	0.01	0.11	0.17	0.29

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	1,326.33	890.67	196.02	49.71
Other Revenue, Total	-	-	-	-
Total Revenue	1,326.33	890.67	196.02	49.71
Cost of Revenue, Total	1,149.67	786.80	158.99	46.43
Gross Profit	176.66	103.87	37.02	3.28
Selling/General/Admin. Expenses, Total	86.42	71.34	27.18	17.26
Research & Development	14.26	14.05	3.20	1.66
Depreciation/Amortization	-	2.70	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	7.53	10.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,257.88	884.90	189.38	65.34
Operating Income	68.45	5.77	6.64	-15.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.46	4.21	0.96	0.10
Income Before Tax	69.58	9.37	5.87	-14.40
Income After Tax	46.92	7.65	18.20	-14.40
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	46.92	7.65	18.20	-14.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	46.92	7.65	18.20	-14.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	46.92	7.65	16.57	-17.23
Income Available to Common Incl. Extra Items	46.92	7.65	16.57	-17.23
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	1.62	0.00
Diluted Weighted Average Shares	68.39	68.40	50.43	33.93
Diluted EPS Excluding Extraordinary Items	0.69	0.11	0.36	-0.51
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.76	0.23	0.36	-0.51

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	111.95	111.81	119.83	111.00	79.40
Short Term Investments	10.00	9.98	-	0.00	-
Cash and Short Term Investments	121.94	121.80	119.83	111.00	79.40
Accounts Receivable - Trade, Net	188.57	114.13	152.38	138.45	196.13
Receivables - Other	-	-	-	-	-
Total Receivables, Net	193.77	140.16	152.38	138.45	202.28
Total Inventory	113.85	139.88	100.51	88.50	105.80
Prepaid Expenses	4.57	8.89	10.32	0.00	-
Other Current Assets, Total	20.59	17.42	16.18	17.99	16.96
Total Current Assets	454.73	428.15	399.22	355.94	404.43
Property/Plant/Equipment, Total - Gross	88.37	84.80	83.36	80.11	78.45
Goodwill, Net	-	-	-	-	-
Intangibles, Net	0.30	0.40	0.50	0.65	0.83
Long Term Investments	2.05	1.94	1.93	0.00	-
Other Long Term Assets, Total	-	-	-	0.00	1.39
Total Assets	517.13	490.49	463.24	418.02	469.55
Accounts Payable	138.75	84.75	55.55	47.12	125.16
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	84.81	114.11	117.30	89.30	77.31
Total Current Liabilities	223.56	198.86	172.85	136.42	202.47
Long Term Debt	0.00	0.00	0.00	0.14	0.14
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.14	0.14
Total Debt	0.00	0.00	0.00	0.14	0.14
Deferred Income Tax	1.90	4.00	4.35	3.14	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	225.46	202.86	177.21	139.70	202.61
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	259.10	258.24	257.27	256.94	257.26
Retained Earnings (Accumulated Deficit)	32.36	29.14	28.70	21.32	9.61
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.15	0.19	-	0.00	-
Total Equity	291.68	287.63	286.04	278.33	266.94
Total Liabilities & Shareholders' Equity	517.13	490.49	463.24	418.02	469.55
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	69.96	69.91	69.95	68.35	68.32

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	11.04	7.82	7.38	46.92
Depreciation/Depletion	10.29	6.68	3.24	12.76
Amortization	-	-	-	-
Deferred Taxes	-2.13	2.05	3.30	3.06
Non-Cash Items	23.15	3.54	0.73	19.45
Changes in Working Capital	-20.41	-1.74	-0.49	-45.16
Cash from Operating Activities	21.92	18.34	14.15	37.03
Capital Expenditures	-8.74	-5.30	-3.08	-16.32
Other Investing Cash Flow Items, Total	-12.14	-12.13	-2.13	-
Cash from Investing Activities	-20.89	-17.44	-5.21	-16.32
Financing Cash Flow Items	-	-	-	-0.54
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	0.04	0.04	0.01	0.05
Issuance (Retirement) of Debt, Net	-0.13	-0.13	-0.13	-0.22
Cash from Financing Activities	-0.09	-0.09	-0.11	-0.71
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.95	0.81	8.83	20.00
Cash Interest Paid, Supplemental	0.11	0.08	0.02	0.30
Cash Taxes Paid, Supplemental	15.13	15.12	15.10	8.86

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	46.92	7.65	18.20	-14.40
Depreciation/Depletion	12.76	5.81	0.77	0.39
Amortization	-	-	-	-
Deferred Taxes	3.06	-3.70	-12.33	0.00
Non-Cash Items	19.45	24.00	2.32	-2.75
Changes in Working Capital	-45.16	-42.84	-34.88	-1.82
Cash from Operating Activities	37.03	-9.07	-25.92	-18.59
Capital Expenditures	-16.32	-59.72	-7.54	-1.51
Other Investing Cash Flow Items, Total	-	0.00	0.00	0.15
Cash from Investing Activities	-16.32	-59.72	-7.54	-1.36
Financing Cash Flow Items	-0.54	2.28	0.00	0.00
Total Cash Dividends Paid	0.00	0.00	-0.28	-0.10
Issuance (Retirement) of Stock, Net	0.05	1.34	196.21	16.03
Issuance (Retirement) of Debt, Net	-0.22	-0.14	-7.37	2.96
Cash from Financing Activities	-0.71	3.47	188.56	18.90
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	20.00	-65.32	155.10	-1.05
Cash Interest Paid, Supplemental	0.30	0.62	1.72	1.01
Cash Taxes Paid, Supplemental	8.86	9.94	0.00	0.00