Financial Statements for Alaska Communications Systems Group Inc

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Alaska Communications Systems Group 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 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	95.08	96.80	90.01	85.95	87.47
Other Revenue, Total	-	-	-	-	-
Total Revenue	95.08	96.80	90.01	85.95	87.47
Cost of Revenue, Total	36.80	36.35	40.09	35.16	34.85
Gross Profit	58.28	60.45	49.92	50.78	52.62
Selling/General/Admin. Expenses, Total	26.94	25.44	29.44	25.50	23.58
Research & Development	-	-	-	-	-
Depreciation/Amortization	13.04	12.93	12.58	12.94	15.05
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.28	-2.56	0.14	0.60	0.03
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	76.50	72.16	82.25	74.20	73.50
Operating Income	18.58	24.64	7.76	11.74	13.97
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	-	-	0.00
Income Before Tax	8.22	14.38	-1.60	2.20	4.52
Income After Tax	8.82	8.24	-0.79	1.13	2.24
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8.82	8.24	-0.79	1.13	2.24
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8.82	8.24	-0.79	1.13	2.24
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8.82	8.24	-0.79	1.13	2.24
Income Available to Common Incl. Extra Items	8.82	8.24	-0.79	1.13	2.24
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	1.77	1.81	0.00	-	0.00
Diluted Weighted Average Shares	58.92	59.44	45.51	45.62	45.23
Diluted EPS Excluding Extraordinary Items	0.18	0.17	-0.02	0.02	0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.05	0.05	0.05	0.05
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	0.18	0.14	-0.02	0.03	0.05

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	367.83	349.31	341.52	346.04
Other Revenue, Total	-	-	-	-
Total Revenue	367.83	349.31	341.52	346.04
Cost of Revenue, Total	148.40	135.73	130.86	136.13
Gross Profit	219.43	213.58	210.66	209.91
Selling/General/Admin. Expenses, Total	107.32	91.96	88.56	91.65
Research & Development	-	-	-	-
Depreciation/Amortization	51.49	58.56	72.08	81.36
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-2.09	12.88	16.18	4.33
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	305.11	299.13	307.69	313.46
Operating Income	62.72	50.18	33.84	32.58
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.17	0.00	0.00
Income Before Tax	23.19	12.12	-0.84	-5.74
Income After Tax	17.41	0.47	-30.69	-3.57
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	17.41	0.47	-30.69	-3.57
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	17.41	0.47	-30.69	33.78
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	17.41	0.47	-30.69	-3.57
Income Available to Common Incl. Extra Items	17.41	0.47	-30.69	33.78
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	45.88	45.42	44.59	44.18
Diluted EPS Excluding Extraordinary Items	0.38	0.01	-0.69	-0.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	0.69	0.86	0.86
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	0.35	0.19	-0.45	-0.02

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	16.84	19.04	16.81	17.86	20.49
Short Term Investments	2.05	-	-	-	-
Cash and Short Term Investments	18.89	19.04	16.81	17.86	20.49
Accounts Receivable - Trade, Net	26.22	40.16	39.65	34.41	36.99
Receivables - Other	-	-	-	-	-
Total Receivables, Net	39.71	40.16	39.65	34.41	36.99
Total Inventory	9.41	9.36	10.07	6.84	5.41
Prepaid Expenses	5.57	6.10	4.80	6.10	4.92
Other Current Assets, Total	12.18	14.71	13.44	11.15	11.55
Total Current Assets	85.75	89.36	84.78	76.37	79.36
Property/Plant/Equipment, Total - Gross	1,463.32	1,447.40	1,436.69	1,427.70	1,428.60
Accumulated Depreciation, Total	-1,052.46	-1,043.37	-1,033.88	-1,025.52	-1,023.36
Goodwill, Net	8.85	8.85	8.85	8.85	8.85
Intangibles, Net	24.12	24.12	24.12	24.12	24.12
Long Term Investments	2.03	2.07	2.06	2.06	2.06
Other Long Term Assets, Total	83.12	79.45	84.43	85.35	85.48
Total Assets	614.73	607.88	607.05	598.93	605.11
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	21.63	27.03	26.80	26.50	30.93
Other Current liabilities, Total	8.97	8.80	8.91	8.89	9.22
Total Current Liabilities	86.98	87.76	94.02	84.43	89.07
Long Term Debt	533.77	536.17	536.84	537.78	538.62
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	533.77	536.17	536.84	537.78	538.62
Total Debt	555.40	563.20	563.64	564.28	569.55
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	28.66	30.01	30.81	28.66	28.34
Total Liabilities	649.41	653.93	661.67	650.87	656.03
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.46	0.46	0.46	0.46	0.45
Additional Paid-In Capital	144.38	141.89	141.87	142.93	144.63
Retained Earnings (Accumulated Deficit)	-170.28	-179.10	-187.35	-186.56	-187.69
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-9.24	-9.30	-9.60	-8.77	-8.32
Total Equity	-34.68	-46.05	-54.62	-51.94	-50.92
Total Liabilities & Shareholders' Equity	614.73	607.88	607.05	598.93	605.11
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	45.77	45.68	45.66	45.48	45.30

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	16.84	20.49	15.32	6.27
Short Term Investments	2.05	0.00	-	-
Cash and Short Term Investments	18.89	20.49	15.32	6.27
Accounts Receivable - Trade, Net	26.22	24.28	26.72	24.37
Receivables - Other	-	-	-	-
Total Receivables, Net	39.71	36.99	36.98	35.41
Total Inventory	9.41	5.41	6.53	7.11
Prepaid Expenses	5.57	4.92	4.00	4.49
Other Current Assets, Total	12.18	11.55	15.86	19.66
Total Current Assets	85.75	79.36	78.69	72.94
Property/Plant/Equipment, Total - Gross	1,463.32	1,428.60	1,416.72	1,413.76
Accumulated Depreciation, Total	-1,052.46	-1,023.36	-1,005.74	-965.47
Goodwill, Net	8.85	8.85	8.85	8.85
Intangibles, Net	24.12	24.12	24.12	24.12
Long Term Investments	2.03	2.06	2.42	0.85
Other Long Term Assets, Total	83.12	85.48	95.56	120.25
Total Assets	614.73	605.11	620.62	675.30
Accounts Payable	24.75	22.34	12.13	15.55
Accrued Expenses	16.99	14.48	14.42	13.71
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	21.63	30.93	5.21	0.79
Other Current liabilities, Total	23.61	21.32	45.55	48.74
Total Current Liabilities	86.98	89.07	77.32	78.80
Long Term Debt	533.77	538.62	548.10	538.56
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	533.77	538.62	548.10	538.56
Total Debt	555.40	569.55	553.31	539.35
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	28.66	28.34	15.69	27.91
Total Liabilities	649.41	656.03	641.10	645.26
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.46	0.45	0.45	0.45
Additional Paid-In Capital	144.38	144.63	166.26	198.98
Retained Earnings (Accumulated Deficit)	-170.28	-187.69	-188.16	-157.47
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-9.24	-8.32	0.96	-11.91
Total Equity	-34.68	-50.92	-20.49	30.04
Total Liabilities & Shareholders' Equity	614.73	605.11	620.62	675.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	45.77	45.30	44.70	44.48

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	17.41	8.59	0.34	1.13
Depreciation/Depletion	51.49	38.45	25.52	12.94
Amortization	-	-	-	-
Deferred Taxes	5.77	6.38	0.25	1.06
Non-Cash Items	9.80	6.83	6.77	3.30
Changes in Working Capital	-0.11	-4.04	4.16	1.14
Cash from Operating Activities	84.36	56.21	37.04	19.57
Capital Expenditures	-54.21	-37.72	-23.27	-10.02
Other Investing Cash Flow Items, Total	-2.10	-3.80	-4.91	-3.26
Cash from Investing Activities	-56.30	-41.51	-28.18	-13.28
Financing Cash Flow Items	-3.42	-0.24	-0.24	-0.23
Total Cash Dividends Paid	-9.12	-6.83	-4.55	-2.27
Issuance (Retirement) of Stock, Net	0.31	0.18	0.18	0.00
Issuance (Retirement) of Debt, Net	-19.48	-9.26	-7.92	-6.42
Cash from Financing Activities	-31.70	-16.15	-12.53	-8.91
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.65	-1.45	-3.68	-2.62
Cash Interest Paid, Supplemental	36.16	24.80	17.00	7.02
Cash Taxes Paid, Supplemental	-0.01	0.02	-0.02	-

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	17.41	0.47	-30.69	33.78
Depreciation/Depletion	51.49	58.56	72.08	81.36
Amortization	-	-	-	-
Deferred Taxes	5.77	11.65	32.63	-2.17
Non-Cash Items	9.80	19.02	20.12	-14.47
Changes in Working Capital	-0.11	-10.62	-7.78	-1.81
Cash from Operating Activities	84.36	79.08	86.37	96.68
Capital Expenditures	-54.21	-50.18	-36.70	-54.21
Other Investing Cash Flow Items, Total	-2.10	5.37	-4.10	6.98
Cash from Investing Activities	-56.30	-44.81	-40.79	-47.23
Financing Cash Flow Items	-3.42	-6.49	-7.67	-1.87
Total Cash Dividends Paid	-9.12	-38.82	-38.39	-38.09
Issuance (Retirement) of Stock, Net	0.31	0.36	0.56	1.33
Issuance (Retirement) of Debt, Net	-19.48	15.85	8.98	-5.88
Cash from Financing Activities	-31.70	-29.10	-36.53	-44.51
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.65	5.17	9.04	4.95
Cash Interest Paid, Supplemental	36.16	34.37	28.91	35.49
Cash Taxes Paid, Supplemental	-0.01	-0.13	0.03	-0.88