Financial Statements for Appliance Recycling Centers of America

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Appliance Recycling Centers of America 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 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	3 months ending 2012-03-31
Revenue	30.42	26.56	28.98	29.34	29.44
Other Revenue, Total	-	-	-	-	-
Total Revenue	30.42	26.56	28.98	29.34	29.44
Cost of Revenue, Total	22.51	20.51	22.25	21.77	21.50
Gross Profit	7.91	6.05	6.72	7.57	7.94
Selling/General/Admin. Expenses, Total	7.49	7.35	7.46	7.76	7.86
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	1.08	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	30.00	28.94	29.71	29.54	29.36
Operating Income	0.42	-2.38	-0.73	-0.19	0.08
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.01	0.01	-0.01	-0.03	0.02
Income Before Tax	0.13	-2.68	-1.05	-0.50	-0.15
Income After Tax	0.13	-2.67	-1.16	-0.55	-0.08
Minority Interest	0.06	0.61	0.08	-0.09	0.01
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.18	-2.06	-1.08	-0.64	-0.07
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.18	-2.06	-1.08	-0.64	-0.07
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.18	-2.06	-1.08	-0.64	-0.07
Income Available to Common Incl. Extra Items	0.18	-2.06	-1.08	-0.64	-0.07
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	5.68	5.56	5.56	5.55	5.54
Diluted EPS Excluding Extraordinary Items	0.03	-0.37	-0.19	-0.12	-0.01
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	0.03	-0.24	-0.19	-0.12	-0.01

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Revenue	114.31	126.67	108.16	101.27
Other Revenue, Total	-	-	-	-
Total Revenue	114.31	126.67	108.16	101.27
Cost of Revenue, Total	86.36	89.93	75.26	72.89
Gross Profit	27.95	36.73	32.90	28.38
Selling/General/Admin. Expenses, Total	30.09	29.49	29.83	30.54
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.08	0.00	0.27	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	117.53	119.42	105.36	103.43
Operating Income	-3.22	7.24	2.80	-2.16
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.01	-0.02	0.88	-0.01
Income Before Tax	-4.37	6.09	2.64	-3.33
Income After Tax	-4.46	4.72	1.95	-3.34
Minority Interest	0.60	-0.26	0.06	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-3.85	4.46	2.01	-3.34
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3.85	4.46	2.01	-3.34
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-3.85	4.46	2.01	-3.34
Income Available to Common Incl. Extra Items	-3.85	4.46	2.01	-3.34
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	5.55	5.82	5.49	4.58
Diluted EPS Excluding Extraordinary Items	-0.69	0.77	0.37	-0.73
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	-0.57	0.77	0.40	-0.73

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3.92	3.17	2.78	3.73	4.04
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3.92	3.17	2.78	3.73	4.04
Accounts Receivable - Trade, Net	6.83	6.26	7.30	6.18	6.14
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7.34	6.78	7.30	6.18	6.14
Total Inventory	14.39	17.27	20.52	21.11	20.26
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.00	1.33	2.33	2.65	1.82
Total Current Assets	26.66	28.56	32.93	33.68	32.27
Property/Plant/Equipment, Total - Gross	-	24.79	24.73	24.58	24.31
Accumulated Depreciation, Total	-	-12.54	-12.26	-11.97	-11.71
Goodwill, Net	-	0.04	1.12	1.12	1.12
Intangibles, Net	-	0.28	0.02	0.02	0.02
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.59	0.68	1.07	1.13	1.21
Total Assets	40.20	41.80	47.61	48.57	47.22
Accounts Payable	5.45	4.96	5.33	5.57	5.99
Accrued Expenses	5.18	3.67	4.29	4.30	4.60
Notes Payable/Short Term Debt	7.77	10.56	12.46	11.90	8.96
Current Port. of LT Debt/Capital Leases	1.04	0.95	2.80	0.95	0.97
Other Current liabilities, Total	0.15	0.79	0.58	0.64	0.60
Total Current Liabilities	19.58	20.93	25.46	23.36	21.12
Long Term Debt	6.15	6.36	4.75	6.83	7.01
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6.15	6.36	4.75	6.83	7.01
Total Debt	14.96	17.87	20.01	19.69	16.94
Deferred Income Tax	0.92	0.92	0.99	0.88	0.88
Minority Interest	1.54	1.60	2.20	2.28	2.19
Other Liabilities, Total	0.24	0.36	0.49	0.61	0.73
Total Liabilities	28.44	30.17	33.89	33.95	31.93
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	20.58	20.58	20.55	20.49	20.46
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-8.46	-8.65	-6.59	-5.50	-4.86
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.35	-0.29	-0.25	-0.37	-0.30
Total Equity	11.77	11.64	13.72	14.62	15.29
Total Liabilities & Shareholders' Equity	40.20	41.80	47.61	48.57	47.22
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	5.56	5.56	5.56	5.56	5.55

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	3.17	4.40	3.06	2.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.17	4.40	3.06	2.80
Accounts Receivable - Trade, Net	6.26	7.45	5.03	4.25
Receivables - Other	-	-	-	-
Total Receivables, Net	6.78	7.84	5.03	4.25
Total Inventory	17.27	18.46	16.59	16.79
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.33	1.20	0.52	1.21
Total Current Assets	28.56	31.89	25.21	25.05
Property/Plant/Equipment, Total - Gross	24.79	23.95	21.99	13.21
Accumulated Depreciation, Total	-12.54	-11.41	-10.25	-9.07
Goodwill, Net	0.04	1.12	1.12	0.04
Intangibles, Net	0.28	0.36	0.42	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.68	0.90	1.37	2.23
Total Assets	41.80	46.81	39.86	31.45
Accounts Payable	4.96	4.32	4.47	3.36
Accrued Expenses	3.67	3.87	4.19	3.91
Notes Payable/Short Term Debt	10.56	10.69	10.14	12.42
Current Port. of LT Debt/Capital Leases	0.95	0.99	4.40	0.54
Other Current liabilities, Total	0.79	0.58	0.68	1.09
Total Current Liabilities	20.93	20.45	23.88	21.33
Long Term Debt	5.93	6.68	2.50	1.04
Capital Lease Obligations	0.43	0.57	-	0.92
Total Long Term Debt	6.36	7.25	2.50	1.96
Total Debt	17.87	18.93	17.04	14.93
Deferred Income Tax	0.92	0.88	0.00	0.69
Minority Interest	1.60	2.20	1.94	0.00
Other Liabilities, Total	0.36	0.85	1.34	1.83
Total Liabilities	30.17	31.63	29.66	25.81
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20.58	20.34	19.74	17.28
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-8.65	-4.80	-9.26	-11.27
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.29	-0.36	-0.27	-0.37
Total Equity	11.64	15.18	10.21	5.64
Total Liabilities & Shareholders' Equity	41.80	46.81	39.86	31.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5.56	5.53	5.49	4.58

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	0.13	-4.46	-1.79	-0.63	-0.08
Depreciation/Depletion	0.34	1.22	0.91	0.61	0.30
Amortization	-	-	-	-	-
Deferred Taxes	-	0.37	0.11	-	-
Non-Cash Items	-0.05	0.98	-0.05	-0.04	-0.03
Changes in Working Capital	3.90	2.44	-1.27	-0.77	1.64
Cash from Operating Activities	4.31	0.55	-2.09	-0.83	1.83
Capital Expenditures	-0.04	-0.82	-0.74	-0.62	-0.35
Other Investing Cash Flow Items, Total	-0.50	0.00	0.00	0.00	0.00
Cash from Investing Activities	-0.55	-0.82	-0.74	-0.62	-0.35
Financing Cash Flow Items	0.04	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.09	0.09	0.09	0.08
Issuance (Retirement) of Debt, Net	-3.00	-1.12	1.02	0.71	-1.98
Cash from Financing Activities	-2.96	-1.03	1.11	0.80	-1.90
Foreign Exchange Effects	-0.06	0.07	0.10	-0.01	0.06
Net Change in Cash	0.75	-1.23	-1.62	-0.67	-0.36
Cash Interest Paid, Supplemental	-	0.94	0.68	0.43	0.20
Cash Taxes Paid, Supplemental	-	-0.15	0.12	0.12	0.12

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Net Income/Starting Line	-4.46	4.72	1.95	-3.34
Depreciation/Depletion	1.22	1.30	1.40	1.29
Amortization	-	-	-	-
Deferred Taxes	0.37	1.62	-0.04	-0.06
Non-Cash Items	0.98	-0.84	0.24	0.61
Changes in Working Capital	2.44	-5.43	-0.07	2.83
Cash from Operating Activities	0.55	1.38	3.48	1.34
Capital Expenditures	-0.82	-1.76	-5.63	-0.51
Other Investing Cash Flow Items, Total	0.00	0.71	0.03	3.30
Cash from Investing Activities	-0.82	-1.04	-5.59	2.79
Financing Cash Flow Items	0.00	8.86	5.44	0.41
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.09	-	-	0.00
Issuance (Retirement) of Debt, Net	-1.12	-7.77	-3.14	-5.32
Cash from Financing Activities	-1.03	1.09	2.30	-4.91
Foreign Exchange Effects	0.07	-0.09	0.09	0.09
Net Change in Cash	-1.23	1.34	0.27	-0.70
Cash Interest Paid, Supplemental	0.94	0.93	1.03	1.16
Cash Taxes Paid, Supplemental	-0.15	1.05	0.58	0.22