Financial Statements for AV Homes Inc

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AV Homes 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	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	25.11	32.40	28.53	18.92	26.64
Other Revenue, Total	0.01	0.76	0.13	0.05	0.07
Total Revenue	25.12	33.16	28.65	18.97	26.71
Cost of Revenue, Total	24.34	32.07	29.70	21.45	27.90
Gross Profit	0.77	0.33	-1.17	-2.53	-1.26
Selling/General/Admin. Expenses, Total	3.71	5.85	3.63	3.36	3.31
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	51.68	4.93	3.43	0.15
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	29.82	91.31	40.16	30.35	33.60
Operating Income	-4.70	-58.16	-11.51	-11.39	-6.89
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-4.76	-57.78	-11.55	-11.43	-6.92
Income After Tax	-4.76	-57.78	-11.55	-11.43	-6.92
Minority Interest	0.00	-1.08	-0.03	0.09	-1.53
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.76	-58.86	-11.58	-11.35	-8.45
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.76	-58.86	-11.58	-11.35	-8.45
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.76	-58.86	-11.58	-11.35	-8.45
Income Available to Common Incl. Extra Items	-4.76	-58.86	-11.58	-11.35	-8.45
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	12.65	12.60	12.57	12.52	12.52
Diluted EPS Excluding Extraordinary Items	-0.38	-4.67	-0.92	-0.91	-0.67
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	-0.38	-0.57	-0.53	-0.63	-0.66

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	106.16	87.58	57.26	69.10
Other Revenue, Total	1.33	1.40	1.88	4.40
Total Revenue	107.49	88.98	59.14	73.50
Cost of Revenue, Total	111.12	101.50	68.22	86.75
Gross Profit	-4.96	-13.92	-10.96	-17.65
Selling/General/Admin. Expenses, Total	16.15	11.32	20.51	19.69
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	60.19	131.95	0.66	21.85
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	195.43	254.29	94.92	135.15
Operating Income	-87.94	-165.31	-35.78	-61.65
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-87.68	-165.70	-36.06	-61.84
Income After Tax	-87.68	-166.18	-35.68	-28.98
Minority Interest	-2.55	0.30	0.57	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-90.23	-165.88	-35.11	-28.98
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-90.23	-165.88	-35.11	-28.98
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-90.23	-165.88	-35.11	-28.98
Income Available to Common Incl. Extra Items	-90.23	-165.88	-35.11	-28.98
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	12.56	12.45	11.46	9.31
Diluted EPS Excluding Extraordinary Items	-7.19	-13.33	-3.06	-3.11
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	2.18	0.10	-3.03	-1.59

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	71.09	79.81	103.72	115.88	120.16
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	71.09	79.81	103.72	115.88	120.16
Accounts Receivable - Trade, Net	6.36	6.73	7.39	8.33	9.56
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7.66	8.02	8.68	9.62	10.86
Total Inventory	180.83	171.04	180.32	175.89	175.49
Prepaid Expenses	10.16	10.78	10.52	10.50	10.33
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	1.24	1.22	0.81	0.82	0.82
Other Long Term Assets, Total	24.92	30.33	27.13	31.60	33.15
Total Assets	332.28	337.87	377.70	390.35	395.52
Accounts Payable	4.72	4.66	3.69	3.81	2.00
Accrued Expenses	11.58	12.98	9.89	10.22	6.41
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2.16	1.99	1.80	1.48	1.33
Total Current Liabilities	-	-	-	-	-
Long Term Debt	105.40	105.40	105.40	105.40	105.40
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	105.40	105.40	105.40	105.40	105.40
Total Debt	105.40	105.40	105.40	105.40	105.40
Deferred Income Tax	-	-	-	-	-
Minority Interest	13.81	13.70	0.43	0.29	0.31
Other Liabilities, Total	32.95	32.97	33.00	33.92	33.94
Total Liabilities	170.62	171.70	154.22	155.14	149.39
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	12.90	12.94	13.13	13.15	13.29
Additional Paid-In Capital	262.65	262.36	260.62	260.74	260.19
Retained Earnings (Accumulated Deficit)	-110.87	-106.11	-47.25	-35.67	-24.32
Treasury Stock - Common	-3.02	-3.02	-3.02	-3.02	-3.02
Other Equity, Total	-	-	-	-	-
Total Equity	161.66	166.17	223.49	235.21	246.13
Total Liabilities & Shareholders' Equity	332.28	337.87	377.70	390.35	395.52
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.79	12.83	13.02	13.04	13.17

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	79.81	124.32	115.50	217.13
Short Term Investments	-	-	-	-
Cash and Short Term Investments	79.81	124.32	115.50	217.13
Accounts Receivable - Trade, Net	6.73	7.73	6.43	6.66
Receivables - Other	-	-	-	-
Total Receivables, Net	8.02	9.02	8.20	41.67
Total Inventory	171.04	180.07	248.91	264.24
Prepaid Expenses	10.78	10.44	10.24	9.16
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	66.81	69.76	70.51	79.06
Accumulated Depreciation, Total	-30.15	-31.79	-31.22	-31.05
Goodwill, Net	-	0.00	17.21	0.00
Intangibles, Net	-	-	-	-
Long Term Investments	1.22	0.84	5.19	5.32
Other Long Term Assets, Total	30.33	37.95	92.45	0.70
Total Assets	337.87	409.06	545.45	594.72
Accounts Payable	4.66	3.36	3.74	2.01
Accrued Expenses	4.46	7.36	4.20	2.97
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.99	1.61	2.56	2.87
Total Current Liabilities	-	-	-	-
Long Term Debt	105.40	105.40	77.06	119.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	105.40	105.40	77.06	119.00
Total Debt	105.40	105.40	77.06	119.00
Deferred Income Tax	-	-	-	-
Minority Interest	13.70	0.45	0.44	1.02
Other Liabilities, Total	41.50	36.68	38.96	22.74
Total Liabilities	171.70	154.86	126.96	150.62
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.94	14.20	15.56	14.01
Additional Paid-In Capital	262.36	282.95	305.67	286.10
Retained Earnings (Accumulated Deficit)	-106.11	2.97	176.26	222.93
Treasury Stock - Common	-3.02	-45.92	-79.01	-78.94
Other Equity, Total	-	-	-	-
Total Equity	166.17	254.20	418.49	444.10
Total Liabilities & Shareholders' Equity	337.87	409.06	545.45	594.72
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.83	12.94	12.90	11.36

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	-4.76	-87.68	-29.90	-18.35	-6.92
Depreciation/Depletion	0.65	4.41	3.52	2.19	0.94
Amortization	-	-	-	-	-
Deferred Taxes	-	0.00	-	-	-
Non-Cash Items	0.34	63.16	8.81	4.50	0.61
Changes in Working Capital	-4.57	-28.20	4.15	7.24	3.26
Cash from Operating Activities	-8.34	-48.31	-13.42	-4.42	-2.11
Capital Expenditures	-0.38	-4.42	-3.47	-2.34	-0.32
Other Investing Cash Flow Items, Total	-0.08	0.03	-0.09	-0.05	-0.02
Cash from Investing Activities	-0.46	-4.39	-3.55	-2.39	-0.34
Financing Cash Flow Items	0.07	8.20	-3.62	-1.63	-1.71
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	-	-	-
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	-
Cash from Financing Activities	0.07	8.20	-3.62	-1.63	-1.71
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-8.73	-44.50	-20.59	-8.44	-4.16
Cash Interest Paid, Supplemental	3.94	7.59	7.47	3.90	3.77
Cash Taxes Paid, Supplemental	-	-	-	-	-

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	-87.68	-166.18	-35.68	-28.98
Depreciation/Depletion	4.41	3.76	4.79	5.25
Amortization	-	-	-	-
Deferred Taxes	0.00	0.00	0.00	1.39
Non-Cash Items	63.16	128.05	2.56	22.74
Changes in Working Capital	-28.20	16.79	17.89	11.42
Cash from Operating Activities	-48.31	-17.57	-10.44	11.81
Capital Expenditures	-4.42	-0.83	-0.05	-0.13
Other Investing Cash Flow Items, Total	0.03	4.00	-33.37	-0.49
Cash from Investing Activities	-4.39	3.17	-33.42	-0.62
Financing Cash Flow Items	8.20	-4.89	-0.09	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	42.30
Issuance (Retirement) of Debt, Net	0.00	28.10	-57.68	-11.75
Cash from Financing Activities	8.20	23.21	-57.77	30.55
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-44.50	8.81	-101.63	41.74
Cash Interest Paid, Supplemental	7.59	6.14	3.57	5.04
Cash Taxes Paid, Supplemental	-	0.00	-33.63	-21.36