Financial Statements for Cambium Learning Group, Inc.

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Cambium Learning Group, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	13 weeks ending 2012-12-31	13 weeks ending 2012-09-30	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	31.43	34.32	45.96	40.43	27.86
Other Revenue, Total	-	-	-	-	-
Total Revenue	31.43	34.32	45.96	40.43	27.86
Cost of Revenue, Total	15.11	15.86	21.31	20.98	17.54
Gross Profit	16.32	18.46	24.65	19.45	10.32
Selling/General/Admin. Expenses, Total	17.43	17.23	17.37	18.06	17.97
Research & Development	2.33	2.30	2.62	2.65	3.33
Depreciation/Amortization	1.22	1.34	1.59	1.59	1.66
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	82.62	0.73	15.06	2.71
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	36.08	119.35	43.62	58.34	43.20
Operating Income	-4.65	-85.03	2.33	-17.91	-15.35
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.22	0.89	0.16	0.04	0.04
Income Before Tax	-9.01	-88.79	-2.13	-22.50	-20.09
Income After Tax	-9.08	-88.81	-2.23	-22.48	-20.26
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-9.08	-88.81	-2.23	-22.48	-20.26
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-9.08	-88.81	-2.23	-22.48	-20.26
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-9.08	-88.81	-2.23	-22.48	-20.26
Income Available to Common Incl. Extra Items	-9.08	-88.81	-2.23	-22.48	-20.26
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	47.40	48.41	49.28	49.94	49.95
Diluted EPS Excluding Extraordinary Items	-0.19	-1.83	-0.05	-0.45	-0.41
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	-0.17	-0.68	-0.03	-0.22	-0.32

In Millions of USD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Revenue	148.56	172.26	181.26	101.05
Other Revenue, Total	-	-	-	-
Total Revenue	148.56	172.26	181.26	101.05
Cost of Revenue, Total	75.68	80.96	88.40	44.38
Gross Profit	72.88	91.29	92.86	56.67
Selling/General/Admin. Expenses, Total	70.03	70.56	70.71	39.90
Research & Development	10.51	9.93	10.56	5.61
Depreciation/Amortization	6.18	7.22	9.15	9.72
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	102.12	35.42	2.35	24.73
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	264.51	204.10	181.18	124.34
Operating Income	-115.95	-31.85	0.09	-23.29
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.12	0.85	0.67	-0.70
Income Before Tax	-133.51	-49.43	-16.53	-43.47
Income After Tax	-133.78	-49.44	-15.95	-35.77
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-133.78	-49.44	-15.95	-35.77
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-133.78	-49.44	-15.95	-35.77
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-133.78	-49.44	-15.95	-35.77
Income Available to Common Incl. Extra Items	-133.78	-49.44	-15.95	-35.77
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	49.40	46.14	44.32	21.99
Diluted EPS Excluding Extraordinary Items	-2.71	-1.07	-0.36	-1.63
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	-1.32	-0.51	-0.08	-0.90

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	31.15	51.90	35.14	31.60	41.77
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	31.15	51.90	35.14	31.60	41.77
Accounts Receivable - Trade, Net	18.15	17.81	32.91	25.30	10.65
Receivables - Other	-	-	-	-	-
Total Receivables, Net	30.46	30.05	32.91	25.30	10.65
Total Inventory	14.25	16.62	18.94	20.76	22.08
Prepaid Expenses	2.17	1.60	2.25	2.40	2.40
Other Current Assets, Total	7.96	9.06	12.34	12.30	9.14
Total Current Assets	85.99	109.23	101.58	92.36	86.03
Property/Plant/Equipment, Total - Gross	37.47	35.53	34.67	32.09	42.42
Accumulated Depreciation, Total	-16.30	-14.51	-13.02	-11.18	-14.53
Goodwill, Net	47.40	47.40	99.60	99.60	114.30
Intangibles, Net	22.65	24.76	55.39	60.92	66.44
Long Term Investments	1.97	1.97	1.97	1.97	1.97
Other Long Term Assets, Total	26.25	26.08	27.21	26.95	30.20
Total Assets	205.41	230.46	318.79	313.99	337.99
Accounts Payable	1.35	3.01	4.40	4.48	4.30
Accrued Expenses	14.77	20.53	17.34	22.42	15.89
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.04	1.29	1.28	1.25	0.82
Other Current liabilities, Total	46.27	53.57	46.95	33.53	32.22
Total Current Liabilities	63.43	78.40	69.97	61.69	53.23
Long Term Debt	174.37	174.33	174.29	174.25	174.21
Capital Lease Obligations	2.78	3.01	3.24	3.60	11.90
Total Long Term Debt	177.15	177.34	177.53	177.85	186.11
Total Debt	178.19	178.63	178.81	179.10	186.93
Deferred Income Tax	0.40	0.27	3.09	3.09	3.09
Minority Interest	-	-	-	-	-
Other Liabilities, Total	19.52	20.49	23.47	23.92	25.45
Total Liabilities	260.50	276.50	274.06	266.55	267.88
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-	-
Common Stock, Total	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	282.70	282.45	282.15	281.84	281.54
Retained Earnings (Accumulated Deficit)	-327.52	-318.44	-229.63	-227.40	-204.92
Treasury Stock - Common	-7.77	-7.53	-6.23	-5.44	-4.93
Other Equity, Total	-2.55	-2.58	-1.61	-1.61	-1.62
Total Equity	-55.09	-46.05	44.73	47.44	70.11
Total Liabilities & Shareholders' Equity	205.41	230.46	318.79	313.99	337.99
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	46.90	47.10	48.37	49.12	49.56

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	51.90	63.19	11.83	13.35
Short Term Investments	-	-	-	-
Cash and Short Term Investments	51.90	63.19	11.83	13.35
Accounts Receivable - Trade, Net	17.81	13.48	31.63	19.13
Receivables - Other	-	-	-	-
Total Receivables, Net	30.05	13.48	31.88	22.85
Total Inventory	16.62	21.56	22.02	19.81
Prepaid Expenses	1.60	1.50	1.46	2.02
Other Current Assets, Total	9.06	10.18	8.99	16.29
Total Current Assets	109.23	109.92	76.18	74.32
Property/Plant/Equipment, Total - Gross	35.53	42.88	32.94	24.95
Accumulated Depreciation, Total	-14.51	-12.97	-7.84	-4.29
Goodwill, Net	47.40	114.30	151.91	151.91
Intangibles, Net	24.76	71.97	93.90	125.14
Long Term Investments	1.97	1.97	1.96	1.06
Other Long Term Assets, Total	26.08	30.58	22.83	20.75
Total Assets	230.46	369.68	383.06	393.84
Accounts Payable	3.01	3.02	6.46	2.31
Accrued Expenses	20.53	21.20	22.89	23.92
Notes Payable/Short Term Debt	0.00	0.00	0.00	5.00
Current Port. of LT Debt/Capital Leases	1.29	0.83	1.66	1.72
Other Current liabilities, Total	53.57	38.98	35.76	25.41
Total Current Liabilities	78.40	64.04	66.77	58.37
Long Term Debt	174.33	174.16	150.85	150.49
Capital Lease Obligations	3.01	12.29	12.32	12.70
Total Long Term Debt	177.34	186.46	163.17	163.18
Total Debt	178.63	187.28	164.82	169.91
Deferred Income Tax	0.27	3.12	4.53	8.16
Minority Interest	-	-	-	-
Other Liabilities, Total	20.49	25.99	24.58	24.36
Total Liabilities	276.50	279.61	259.05	254.07
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.05	0.05	0.04	0.04
Additional Paid-In Capital	282.45	281.24	259.89	258.79
Retained Earnings (Accumulated Deficit)	-318.44	-184.66	-135.22	-119.27
Treasury Stock - Common	-7.53	-4.93	0.00	-
Other Equity, Total	-2.58	-1.63	-0.70	0.21
Total Equity	-46.05	90.07	124.01	139.77
Total Liabilities & Shareholders' Equity	230.46	369.68	383.06	393.84
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	47.10	49.52	43.87	43.86

In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	52 weeks ending 2012-12-31	39 weeks ending 2012-09-30	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	-9.08	-133.78	-44.98	-42.74	-20.26
Depreciation/Depletion	4.92	30.90	24.83	16.20	8.03
Amortization	-	-	-	-	-
Deferred Taxes	-	-0.16	-	-	-
Non-Cash Items	0.72	106.55	20.98	19.44	3.58
Changes in Working Capital	-12.80	6.82	-13.61	-14.96	-8.59
Cash from Operating Activities	-16.24	10.33	-12.78	-22.07	-17.23
Capital Expenditures	-3.79	-18.14	-13.32	-8.43	-3.79
Other Investing Cash Flow Items, Total	-	0.26	0.26	0.00	-
Cash from Investing Activities	-3.79	-17.88	-13.05	-8.43	-3.79
Financing Cash Flow Items	-	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.24	-2.60	-1.30	-0.51	0.00
Issuance (Retirement) of Debt, Net	-0.48	-1.14	-0.92	-0.58	-0.40
Cash from Financing Activities	-0.72	-3.73	-2.22	-1.09	-0.40
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-20.75	-11.29	-28.05	-31.59	-21.42
Cash Interest Paid, Supplemental	-	17.43	-	-	-
Cash Taxes Paid, Supplemental	-	0.46	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Net Income/Starting Line	-133.78	-49.44	-15.95	-35.77
Depreciation/Depletion	30.90	35.02	37.66	27.25
Amortization	-	-	-	-
Deferred Taxes	-0.16	-0.53	-1.06	-7.97
Non-Cash Items	106.55	39.01	1.18	12.29
Changes in Working Capital	6.82	19.59	-0.57	6.14
Cash from Operating Activities	10.33	43.64	21.26	1.93
Capital Expenditures	-18.14	-14.05	-13.34	-3.40
Other Investing Cash Flow Items, Total	0.26	-6.41	-1.11	-9.70
Cash from Investing Activities	-17.88	-20.46	-14.44	-13.09
Financing Cash Flow Items	0.00	-7.98	-1.10	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2.60	15.07	-0.03	27.96
Issuance (Retirement) of Debt, Net	-1.14	21.10	-7.20	-5.87
Cash from Financing Activities	-3.73	28.18	-8.33	22.09
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-11.29	51.36	-1.51	10.93
Cash Interest Paid, Supplemental	17.43	12.45	15.23	16.94
Cash Taxes Paid, Supplemental	0.46	0.06	0.01	-3.08