Financial Statements for Audience Inc

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Audience Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	47.23	38.69	105.22	64.47	31.11
Other Revenue, Total	-	-	-	-	-
Total Revenue	47.23	38.69	105.22	64.47	31.11
Cost of Revenue, Total	21.72	17.86	44.39	26.04	13.42
Gross Profit	25.51	20.83	60.82	38.43	17.69
Selling/General/Admin. Expenses, Total	10.35	10.50	24.77	15.67	7.52
Research & Development	9.45	8.47	23.05	13.55	5.67
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	41.52	36.83	92.21	55.25	26.61
Operating Income	5.71	1.86	13.00	9.21	4.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.07	-0.08	-0.50	-0.47	-0.21
Income Before Tax	5.69	1.85	12.59	8.76	4.29
Income After Tax	4.64	3.44	12.16	8.49	4.17
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.64	3.44	12.16	8.49	4.17
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.64	3.44	12.16	8.49	4.17
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.64	3.44	6.33	2.54	0.14
Income Available to Common Incl. Extra Items	4.64	3.44	6.33	2.54	0.14
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.40	-	-
Diluted Weighted Average Shares	23.32	22.46	19.07	19.39	19.39
Diluted EPS Excluding Extraordinary Items	0.20	0.15	0.35	0.13	0.01
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	0.20	0.15	0.35	0.13	0.01

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	106.27	109.61	97.73	112.58	18.71
Short Term Investments	18.02	18.03	22.05	-	-
Cash and Short Term Investments	124.29	127.64	119.79	112.58	18.71
Accounts Receivable - Trade, Net	20.22	12.93	13.24	9.71	8.78
Receivables - Other	-	-	-	-	-
Total Receivables, Net	20.22	12.93	13.24	9.71	8.78
Total Inventory	15.80	13.27	11.54	18.53	20.17
Prepaid Expenses	4.09	3.67	2.41	2.50	4.49
Other Current Assets, Total	0.17	0.00	0.04	0.04	0.04
Total Current Assets	164.57	157.50	147.01	143.35	52.18
Property/Plant/Equipment, Total - Gross	-	-	8.78	6.46	5.14
Accumulated Depreciation, Total	-	-	-3.27	-2.84	-2.48
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.39	1.56	0.81	0.95	0.50
Total Assets	182.28	170.86	153.33	147.93	55.33
Accounts Payable	10.18	9.74	5.43	7.03	8.82
Accrued Expenses	9.22	9.23	5.26	4.07	3.00
Notes Payable/Short Term Debt	-	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	8.67	5.29	0.63	0.00	0.07
Other Current liabilities, Total	0.36	0.28	2.46	1.88	1.17
Total Current Liabilities	28.44	24.55	13.78	12.98	13.05
Long Term Debt	-	-	-	-	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	-	0.00	0.00	0.00
Total Debt	8.67	5.29	0.63	0.00	0.07
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.52	0.38	0.03	0.07	1.40
Total Liabilities	28.96	24.92	13.81	13.04	14.46
Redeemable Preferred Stock, Total	-	-	0.00	0.00	74.35
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02	0.00
Additional Paid-In Capital	175.19	172.46	169.49	168.52	4.58
Retained Earnings (Accumulated Deficit)	-21.91	-26.55	-29.99	-33.65	-37.98
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.00	0.00	0.00	0.00	-0.08
Total Equity	153.31	145.94	139.52	134.89	40.87
Total Liabilities & Shareholders' Equity	182.28	170.86	153.33	147.93	55.33
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	20.86	20.86	20.35	20.34	19.39

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	109.61	15.98	12.10
Short Term Investments	18.03	-	-
Cash and Short Term Investments	127.64	15.98	12.10
Accounts Receivable - Trade, Net	12.93	8.46	12.02
Receivables - Other	-	-	-
Total Receivables, Net	12.93	8.46	12.02
Total Inventory	13.27	20.24	9.86
Prepaid Expenses	2.47	2.66	1.16
Other Current Assets, Total	1.20	0.04	0.05
Total Current Assets	157.50	47.39	35.19
Property/Plant/Equipment, Total - Gross	15.62	4.47	2.92
Accumulated Depreciation, Total	-3.82	-2.23	-1.60
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	1.56	0.24	0.24
Total Assets	170.86	49.87	36.74
Accounts Payable	9.74	7.71	7.53
Accrued Expenses	6.64	3.58	1.64
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.29	0.10	0.14
Other Current liabilities, Total	2.87	1.30	0.81
Total Current Liabilities	24.55	12.69	10.11
Long Term Debt	-	0.00	0.10
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.10
Total Debt	5.29	0.10	0.24
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	0.38	1.27	0.54
Total Liabilities	24.92	13.96	10.76
Redeemable Preferred Stock, Total	0.00	74.35	74.35
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.02	0.00	0.00
Additional Paid-In Capital	172.46	3.73	2.05
Retained Earnings (Accumulated Deficit)	-26.55	-42.15	-50.44
Treasury Stock - Common	-	-	-
Other Equity, Total	0.00	-0.03	0.03
Total Equity	145.94	35.90	25.98
Total Liabilities & Shareholders' Equity	170.86	49.87	36.74
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	20.86	19.39	19.39

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	15.60	12.16	8.49	4.17
Depreciation/Depletion	1.60	1.05	0.63	0.28
Amortization	-	-	-	-
Deferred Taxes	-2.01	-	-	-
Non-Cash Items	7.09	5.63	1.79	1.65
Changes in Working Capital	4.67	0.04	-1.72	-2.31
Cash from Operating Activities	26.94	18.88	9.19	3.79
Capital Expenditures	-5.96	-3.71	-2.02	-0.70
Other Investing Cash Flow Items, Total	-18.06	-22.08	-	0.00
Cash from Investing Activities	-24.02	-25.79	-2.02	-0.70
Financing Cash Flow Items	-3.72	-3.72	-2.94	-0.60
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	94.49	92.46	92.43	0.31
Issuance (Retirement) of Debt, Net	-0.10	-0.10	-0.10	-0.03
Cash from Financing Activities	90.67	88.64	89.39	-0.32
Foreign Exchange Effects	0.03	0.03	0.03	-0.05
Net Change in Cash	93.62	81.75	96.59	2.72
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.07	-	-	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	15.60	8.29	4.79	-16.76
Depreciation/Depletion	1.60	0.83	0.47	0.34
Amortization	-	-	-	-
Deferred Taxes	-2.01	-	-	-
Non-Cash Items	7.09	2.62	0.36	1.64
Changes in Working Capital	4.67	-5.46	-13.93	-0.13
Cash from Operating Activities	26.94	6.29	-8.30	-14.92
Capital Expenditures	-5.96	-1.75	-1.06	-0.34
Other Investing Cash Flow Items, Total	-18.06	0.01	0.51	1.06
Cash from Investing Activities	-24.02	-1.74	-0.56	0.73
Financing Cash Flow Items	-3.72	-0.76	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	94.49	0.29	15.48	15.02
Issuance (Retirement) of Debt, Net	-0.10	-0.14	-0.94	1.18
Cash from Financing Activities	90.67	-0.60	14.54	16.20
Foreign Exchange Effects	0.03	-0.06	-0.03	0.06
Net Change in Cash	93.62	3.89	5.65	2.06
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.07	0.15	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	143.91	97.67	47.92	5.75
Other Revenue, Total	-	-	-	-
Total Revenue	143.91	97.67	47.92	5.75
Cost of Revenue, Total	62.25	45.71	19.31	5.36
Gross Profit	81.66	51.96	28.61	0.39
Selling/General/Admin. Expenses, Total	35.27	21.24	12.22	8.06
Research & Development	31.52	21.58	11.45	8.97
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	129.04	88.52	42.98	22.38
Operating Income	14.87	9.15	4.94	-16.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.59	-0.84	-0.14	-0.14
Income Before Tax	14.45	8.29	4.79	-16.76
Income After Tax	15.60	8.29	4.79	-16.76
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	15.60	8.29	4.79	-16.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	15.60	8.29	4.79	-16.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.77	0.15	0.00	-16.76
Income Available to Common Incl. Extra Items	9.77	0.15	0.00	-16.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.40	0.00	0.00	0.00
Diluted Weighted Average Shares	15.69	19.39	19.39	19.39
Diluted EPS Excluding Extraordinary Items	0.65	0.01	0.00	-0.86
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	0.65	0.01	0.00	-0.86