Financial Statements for Analysts International Corporation

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Analysts International Corporation 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 2012-09-29	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	25.47	26.52	27.08	26.72
Other Revenue, Total	-	-	-	-
Total Revenue	25.47	26.52	27.08	26.72
Cost of Revenue, Total	19.93	20.94	20.83	20.35
Gross Profit	5.53	5.58	6.25	6.38
Selling/General/Admin. Expenses, Total	5.29	6.17	5.59	6.19
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.11	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	25.22	27.11	26.53	26.53
Operating Income	0.25	-0.59	0.55	0.19
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	0.25	-0.59	0.55	0.19
Income After Tax	0.24	-0.65	0.53	0.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.24	-0.65	0.53	0.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.24	-0.65	0.53	0.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.24	-0.65	0.53	0.20
Income Available to Common Incl. Extra Items	0.24	-0.65	0.53	0.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	5.11	5.08	5.10	5.11
Diluted EPS Excluding Extraordinary Items	0.05	-0.13	0.10	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	-0.13	0.13	0.04

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2010-01-02
Revenue	105.79	109.12	106.69	143.16
Other Revenue, Total	-	-	-	-
Total Revenue	105.79	109.12	106.69	143.16
Cost of Revenue, Total	82.05	82.73	82.91	114.57
Gross Profit	23.74	26.38	23.78	28.59
Selling/General/Admin. Expenses, Total	23.23	22.28	24.55	37.89
Research & Development	-	-	-	-
Depreciation/Amortization	-	0.00	0.00	0.49
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.11	0.77	-0.30	6.09
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	105.39	105.78	107.17	159.04
Operating Income	0.40	3.34	-0.48	-15.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.00	0.01	0.04
Income Before Tax	0.40	3.34	-0.48	-15.88
Income After Tax	0.33	3.29	-0.48	-15.91
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.33	3.29	-0.48	-15.91
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.33	3.29	-0.48	-15.91
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.33	3.29	-0.48	-15.91
Income Available to Common Incl. Extra Items	0.33	3.29	-0.48	-15.91
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	5.10	5.03	4.99	4.99
Diluted EPS Excluding Extraordinary Items	0.06	0.66	-0.10	-3.19
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	0.08	0.81	-0.14	-2.40

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	5.79	4.45	3.11	2.01
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.79	4.45	3.11	2.01
Accounts Receivable - Trade, Net	16.09	19.13	19.38	21.17
Receivables - Other	-	-	-	-
Total Receivables, Net	16.09	19.13	19.38	21.17
Total Inventory	-	-	-	-
Prepaid Expenses	0.28	0.37	0.46	0.49
Other Current Assets, Total	-	-	-	-
Total Current Assets	22.17	23.95	22.94	23.67
Property/Plant/Equipment, Total - Gross	-	10.30	10.11	10.06
Accumulated Depreciation, Total	-	-8.01	-7.85	-7.69
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.18	0.18	0.42	0.44
Total Assets	24.72	26.42	25.62	26.49
Accounts Payable	2.65	3.01	3.11	3.26
Accrued Expenses	1.79	3.36	1.93	3.06
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.86	0.90	0.92	1.05
Total Current Liabilities	5.30	7.28	5.96	7.38
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.27	0.33	0.34	0.36
Total Liabilities	5.57	7.61	6.30	7.74
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.51	0.51	0.51	0.51
Additional Paid-In Capital	26.64	26.55	26.42	26.37
Retained Earnings (Accumulated Deficit)	-8.00	-8.25	-7.60	-8.14
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	19.15	18.81	19.32	18.74
Total Liabilities & Shareholders' Equity	24.72	26.42	25.62	26.49
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5.08	5.08	5.08	5.07

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	5.79	5.13	4.33	3.82
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.79	5.13	4.33	3.82
Accounts Receivable - Trade, Net	16.09	18.02	17.43	23.03
Receivables - Other	-	-	-	-
Total Receivables, Net	16.09	18.02	17.43	23.03
Total Inventory	-	-	-	-
Prepaid Expenses	0.28	0.49	0.64	1.44
Other Current Assets, Total	-	-	-	-
Total Current Assets	22.17	23.64	22.40	28.29
Property/Plant/Equipment, Total - Gross	-	9.63	9.07	12.62
Accumulated Depreciation, Total	-	-7.54	-8.29	-10.77
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.18	0.46	0.43	0.54
Total Assets	24.72	26.19	23.61	30.68
Accounts Payable	2.65	3.85	4.26	6.96
Accrued Expenses	1.79	2.66	2.71	5.06
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.86	0.95	1.05	1.27
Total Current Liabilities	5.30	7.45	8.02	13.29
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.27	0.41	1.12	2.44
Total Liabilities	5.57	7.86	9.14	15.73
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.51	0.50	0.50	0.50
Additional Paid-In Capital	26.64	26.16	25.60	25.60
Retained Earnings (Accumulated Deficit)	-8.00	-8.33	-11.63	-11.15
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	19.15	18.33	14.47	14.95
Total Liabilities & Shareholders' Equity	24.72	26.19	23.61	30.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5.08	5.03	4.99	4.98

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	0.33	0.09	0.73	0.20
Depreciation/Depletion	0.65	0.48	0.31	0.15
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.47	0.38	0.24	0.19
Changes in Working Capital	0.11	-0.98	-2.59	-3.16
Cash from Operating Activities	1.55	-0.04	-1.31	-2.62
Capital Expenditures	-1.16	-0.91	-0.76	-0.54
Other Investing Cash Flow Items, Total	0.22	0.22	0.00	-
Cash from Investing Activities	-0.94	-0.69	-0.76	-0.54
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.04	0.04	0.04	0.04
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	0.04	0.04	0.04	0.04
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.66	-0.68	-2.03	-3.12
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.09	0.06	0.04	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 2011-01-01	12 months ending 2010-01-02
Net Income/Starting Line	0.33	3.29	-0.48	-15.91
Depreciation/Depletion	0.65	0.63	0.86	1.35
Amortization	-	0.00	0.00	0.49
Deferred Taxes	-	-	-	0.00
Non-Cash Items	0.47	0.53	0.00	2.77
Changes in Working Capital	0.11	-2.02	0.24	10.94
Cash from Operating Activities	1.55	2.44	0.63	-0.36
Capital Expenditures	-1.16	-1.65	-0.12	-1.26
Other Investing Cash Flow Items, Total	0.22	0.53	0.19	3.29
Cash from Investing Activities	-0.94	-1.12	0.06	2.04
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.04	0.04	0.00	0.00
Issuance (Retirement) of Debt, Net	0.00	-0.55	-0.18	-0.14
Cash from Financing Activities	0.04	-0.51	-0.18	-0.14
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.66	0.81	0.51	1.53
Cash Interest Paid, Supplemental	0.00	0.00	0.01	0.13
Cash Taxes Paid, Supplemental	0.09	0.03	-0.01	0.07