Financial Statements for Altisource Portfolio Solutions S.A.

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Altisource Portfolio Solutions S.A. financials

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Income Statement

Balance Sheet

Cash Flow

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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	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	148.83	141.10	143.99	144.21	139.07
Other Revenue, Total	-	-	-	-	-
Total Revenue	148.83	141.10	143.99	144.21	139.07
Cost of Revenue, Total	96.96	87.42	94.29	92.74	91.76
Gross Profit	51.87	53.69	49.70	51.47	47.31
Selling/General/Admin. Expenses, Total	16.49	18.22	16.55	17.12	15.19
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.19	2.01	1.90	1.90	1.83
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	115.64	107.64	112.74	111.76	108.78
Operating Income	33.19	33.46	31.25	32.45	30.29
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.03	0.03	-0.01	-0.06	-0.03
Income Before Tax	30.68	31.60	30.98	32.13	29.94
Income After Tax	28.53	31.35	28.08	29.35	27.12
Minority Interest	-1.01	-1.06	-1.06	-1.27	-1.89
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	27.52	30.29	27.02	28.08	25.23
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	27.52	30.29	27.02	28.08	25.23
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	27.52	30.29	27.02	28.08	25.23
Income Available to Common Incl. Extra Items	27.52	30.29	27.02	28.08	25.23
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	25.06	25.16	25.02	24.85	24.84
Diluted EPS Excluding Extraordinary Items	1.10	1.20	1.08	1.13	1.02
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	1.10	1.20	1.08	1.13	1.02

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
Revenue	568.36	423.69	301.38	202.81
Other Revenue, Total	-	-	-	0.00
Total Revenue	568.36	423.69	301.38	202.81
Cost of Revenue, Total	366.20	275.85	189.06	126.80
Gross Profit	202.16	147.84	112.32	76.02
Selling/General/Admin. Expenses, Total	67.07	54.74	48.17	36.20
Research & Development	-	-	-	-
Depreciation/Amortization	7.64	7.39	6.36	3.27
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	2.82	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	440.91	337.98	246.41	166.27
Operating Income	127.45	85.71	54.97	36.54
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.07	0.05	0.34	2.68
Income Before Tax	124.65	85.91	55.77	37.58
Income After Tax	115.91	77.97	56.17	25.97
Minority Interest	-5.28	-6.86	-6.90	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	110.63	71.11	49.27	25.97
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	110.63	71.11	49.27	25.97
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	110.63	71.11	49.27	25.97
Income Available to Common Incl. Extra Items	110.63	71.11	49.27	25.97
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	24.96	25.68	26.26	24.26
Diluted EPS Excluding Extraordinary Items	4.43	2.77	1.88	1.07
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	4.43	2.77	1.95	1.07

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	77.30	105.50	84.43	45.16	26.67
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	77.30	105.50	84.43	45.16	26.67
Accounts Receivable - Trade, Net	108.83	88.60	62.27	66.89	60.78
Receivables - Other	-	-	-	-	-
Total Receivables, Net	109.24	90.77	62.50	70.32	62.31
Total Inventory	-	-	-	-	-
Prepaid Expenses	2.95	1.64	2.71	1.61	2.19
Other Current Assets, Total	20.58	5.94	9.92	6.86	5.16
Total Current Assets	210.08	203.85	159.56	123.95	96.33
Property/Plant/Equipment, Total - Gross	109.86	102.25	94.66	85.59	80.59
Accumulated Depreciation, Total	-56.52	-51.85	-48.31	-44.43	-41.51
Goodwill, Net	14.91	14.91	14.91	14.91	14.91
Intangibles, Net	135.77	56.59	58.59	60.63	62.77
Long Term Investments	0.00	12.73	13.60	13.89	14.15
Other Long Term Assets, Total	17.32	15.75	13.24	13.17	13.28
Total Assets	431.43	429.23	306.25	267.73	240.52
Accounts Payable	10.13	5.08	8.61	4.20	6.33
Accrued Expenses	32.85	36.28	37.88	33.77	28.98
Notes Payable/Short Term Debt	2.86	5.23	4.13	5.63	0.00
Current Port. of LT Debt/Capital Leases	2.06	2.23	0.34	0.52	0.58
Other Current liabilities, Total	19.05	22.81	20.46	17.37	26.04
Total Current Liabilities	66.95	71.63	71.42	61.49	61.92
Long Term Debt	195.62	196.03	-	-	-
Capital Lease Obligations	-	0.00	0.00	0.00	0.06
Total Long Term Debt	195.62	196.03	0.00	0.00	0.06
Total Debt	200.54	203.49	4.47	6.15	0.64
Deferred Income Tax	-	-	-	-	-
Minority Interest	1.30	1.37	1.43	1.54	3.01
Other Liabilities, Total	1.70	1.74	2.44	2.50	2.53
Total Liabilities	265.57	270.77	75.29	65.53	67.52
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	25.41	25.41	25.41	25.41	25.41
Additional Paid-In Capital	88.30	86.87	85.27	84.12	83.05
Retained Earnings (Accumulated Deficit)	151.44	124.13	200.74	175.07	147.03
Treasury Stock - Common	-99.29	-77.95	-80.45	-82.41	-82.49
Other Equity, Total	-	-	-	-	-
Total Equity	165.86	158.46	230.97	202.19	173.00
Total Liabilities & Shareholders' Equity	431.43	429.23	306.25	267.73	240.52
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	23.18	23.43	23.36	23.32	23.31

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	105.50	32.12	22.13	30.46
Short Term Investments	-	-	-	-
Cash and Short Term Investments	105.50	32.12	22.13	30.46
Accounts Receivable - Trade, Net	88.60	46.28	48.96	20.02
Receivables - Other	-	-	-	-
Total Receivables, Net	90.77	52.01	60.82	30.50
Total Inventory	-	-	-	-
Prepaid Expenses	1.64	2.31	5.13	2.44
Other Current Assets, Total	5.94	3.83	1.17	2.02
Total Current Assets	203.85	90.27	89.26	65.40
Property/Plant/Equipment, Total - Gross	102.25	65.83	49.38	38.90
Accumulated Depreciation, Total	-51.85	-40.23	-31.88	-27.49
Goodwill, Net	14.91	14.91	11.84	9.32
Intangibles, Net	56.59	64.95	72.43	33.72
Long Term Investments	12.73	14.47	0.00	-
Other Long Term Assets, Total	15.75	13.96	6.79	0.70
Total Assets	429.23	224.16	197.80	120.56
Accounts Payable	5.08	2.97	5.96	1.11
Accrued Expenses	36.28	33.19	23.45	15.78
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.23	0.63	0.68	0.54
Other Current liabilities, Total	28.04	18.64	11.59	13.24
Total Current Liabilities	71.63	55.44	41.68	30.67
Long Term Debt	196.03	0.00	-	-
Capital Lease Obligations	0.00	0.20	0.85	0.13
Total Long Term Debt	196.03	0.20	0.85	0.13
Total Debt	198.26	0.84	1.53	0.66
Deferred Income Tax	-	-	0.00	2.77
Minority Interest	1.37	3.19	3.06	0.00
Other Liabilities, Total	1.74	2.57	3.37	0.64
Total Liabilities	270.77	61.40	48.96	34.21
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25.41	25.41	25.41	24.14
Additional Paid-In Capital	86.87	83.23	79.30	50.54
Retained Earnings (Accumulated Deficit)	124.13	126.16	58.55	11.66
Treasury Stock - Common	-77.95	-72.05	-14.42	0.00
Other Equity, Total	-	-	-	-
Total Equity	158.46	162.75	148.84	86.35
Total Liabilities & Shareholders' Equity	429.23	224.16	197.80	120.56
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	23.43	23.41	24.88	24.14

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	28.53	115.91	84.56	56.47	27.12
Depreciation/Depletion	4.72	12.78	9.04	5.20	2.28
Amortization	1.20	5.03	3.83	2.63	1.34
Deferred Taxes	-	2.99	0.00	0.00	0.00
Non-Cash Items	2.13	8.96	4.48	2.69	1.18
Changes in Working Capital	-27.03	-29.14	-4.77	-12.95	-4.15
Cash from Operating Activities	9.56	116.53	97.14	54.05	27.77
Capital Expenditures	-6.96	-35.56	-24.20	-21.13	-16.15
Other Investing Cash Flow Items, Total	-7.50	-75.00	0.00	0.00	0.00
Cash from Investing Activities	-14.46	-110.56	-24.20	-21.13	-16.15
Financing Cash Flow Items	-1.08	-116.42	-5.98	-4.81	-2.07
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-21.54	-13.57	-14.16	-14.76	-14.80
Issuance (Retirement) of Debt, Net	-0.68	197.40	-0.49	-0.32	-0.20
Cash from Financing Activities	-23.30	67.41	-20.63	-19.89	-17.08
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-28.20	73.38	52.30	13.03	-5.46
Cash Interest Paid, Supplemental	2.80	1.13	0.04	0.03	0.01
Cash Taxes Paid, Supplemental	0.40	4.91	2.25	1.25	0.69

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	115.91	77.97	56.17	25.97
Depreciation/Depletion	12.78	8.35	7.16	5.43
Amortization	5.03	5.29	4.89	2.67
Deferred Taxes	2.99	-0.38	-1.12	-1.18
Non-Cash Items	8.96	5.43	5.93	0.30
Changes in Working Capital	-29.14	14.95	-20.22	0.09
Cash from Operating Activities	116.53	111.61	52.81	33.28
Capital Expenditures	-35.56	-16.44	-11.61	-7.54
Other Investing Cash Flow Items, Total	-75.00	-16.63	-27.88	0.00
Cash from Investing Activities	-110.56	-33.07	-39.49	-7.54
Financing Cash Flow Items	-116.42	-6.73	-7.11	-1.35
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-13.57	-61.13	-13.79	0.89
Issuance (Retirement) of Debt, Net	197.40	-0.70	-0.74	-1.81
Cash from Financing Activities	67.41	-68.55	-21.64	-2.28
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	73.38	9.99	-8.32	23.47
Cash Interest Paid, Supplemental	1.13	0.08	0.11	0.03
Cash Taxes Paid, Supplemental	4.91	-1.96	6.07	0.80