Financial Statements for Black Diamond Inc

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Black Diamond Inc 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	51.00	48.80	48.74	31.91	46.42
Other Revenue, Total	-	-	-	-	-
Total Revenue	51.00	48.80	48.74	31.91	46.42
Cost of Revenue, Total	31.78	31.08	30.28	19.45	27.80
Gross Profit	19.22	17.72	18.46	12.47	18.62
Selling/General/Admin. Expenses, Total	20.93	19.51	16.76	14.46	13.89
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.32	0.31	0.16	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	53.03	50.90	47.21	33.91	41.69
Operating Income	-2.03	-2.10	1.53	-1.99	4.73
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.40	0.25	0.52	-0.20	0.29
Income Before Tax	-3.25	-2.78	1.34	-2.77	4.29
Income After Tax	-3.03	0.54	0.73	-1.91	2.59
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.03	0.54	0.73	-1.91	2.59
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.03	0.54	0.73	-1.91	2.59
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.03	0.54	0.73	-1.91	2.59
Income Available to Common Incl. Extra Items	-3.03	0.54	0.73	-1.91	2.59
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	31.76	31.61	31.71	30.81	25.98
Diluted EPS Excluding Extraordinary Items	-0.10	0.02	0.02	-0.06	0.10
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	-0.09	0.02	0.03	-0.06	0.10

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	175.88	145.78	75.91	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	175.88	145.78	75.91	0.00
Cost of Revenue, Total	108.61	89.42	52.18	0.00
Gross Profit	67.26	56.35	23.73	0.00
Selling/General/Admin. Expenses, Total	59.10	47.58	34.50	5.55
Research & Development	5.52	2.92	1.78	0.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.47	0.99	3.82	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	173.70	140.91	92.28	5.55
Operating Income	2.18	4.87	-16.37	-5.55
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.87	0.23	-0.99	0.00
Income Before Tax	0.09	2.20	-19.04	-4.85
Income After Tax	1.95	4.89	51.19	-4.84
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.95	4.89	51.19	-4.84
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.95	4.89	51.19	-4.84
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.95	4.89	51.19	-4.84
Income Available to Common Incl. Extra Items	1.95	4.89	51.19	-4.84
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	30.13	22.05	20.02	16.87
Diluted EPS Excluding Extraordinary Items	0.06	0.22	2.56	-0.29
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	0.07	0.25	2.68	-0.29

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	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4.13	5.11	14.29	43.42	41.64
Accounts Receivable - Trade, Net	35.81	30.93	33.93	19.68	29.82
Receivables - Other	-	-	-	-	-
Total Receivables, Net	35.96	31.58	34.42	20.00	29.82
Total Inventory	55.14	60.66	65.04	53.04	45.47
Prepaid Expenses	4.33	4.85	2.25	2.30	1.20
Other Current Assets, Total	2.92	2.34	2.27	2.27	2.27
Total Current Assets	102.48	104.54	118.27	121.03	120.40
Property/Plant/Equipment, Total - Gross	-	29.89	25.05	23.70	22.79
Accumulated Depreciation, Total	-	-12.38	-8.89	-8.52	-7.91
Goodwill, Net	57.33	57.48	54.21	38.23	38.23
Intangibles, Net	89.08	89.56	81.11	48.09	48.43
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	50.98	51.69	41.39	48.94	48.44
Total Assets	317.40	320.79	311.14	271.47	270.37
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	2.14	4.06	26.02	0.05	0.66
Other Current liabilities, Total	-	0.00	0.00	0.00	0.07
Total Current Liabilities	23.46	26.24	49.37	16.34	16.14
Long Term Debt	39.35	36.43	16.33	17.66	15.27
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	39.35	36.43	16.33	17.66	15.27
Total Debt	41.49	40.49	42.34	17.71	15.93
Deferred Income Tax	7.46	8.11	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.94	2.00	1.78	1.11	1.19
Total Liabilities	72.21	72.78	67.48	35.11	32.59
Redeemable Preferred Stock, Total	-	0.00	0.00	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	474.00	473.63	470.95	466.51	465.78
Retained Earnings (Accumulated Deficit)	-234.37	-231.33	-231.88	-232.60	-230.70
Treasury Stock - Common	0.00	0.00	0.00	0.00	0.00
Other Equity, Total	5.56	5.71	4.58	2.45	2.69
Total Equity	245.19	248.01	243.66	236.36	237.78
Total Liabilities & Shareholders' Equity	317.40	320.79	311.14	271.47	270.37
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	31.77	31.76	31.35	30.87	30.68

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	5.11	2.40	2.77	58.36
Short Term Investments	-	-	-	24.06
Cash and Short Term Investments	5.11	2.40	2.77	82.42
Accounts Receivable - Trade, Net	30.93	22.72	20.29	0.00
Receivables - Other	-	-	-	-
Total Receivables, Net	31.58	22.72	20.67	0.00
Total Inventory	60.66	47.14	34.94	0.00
Prepaid Expenses	4.85	2.47	2.53	0.67
Other Current Assets, Total	2.34	2.27	1.70	0.00
Total Current Assets	104.54	77.00	62.60	83.09
Property/Plant/Equipment, Total - Gross	29.89	21.10	18.48	2.61
Accumulated Depreciation, Total	-12.38	-7.08	-3.74	-1.92
Goodwill, Net	57.48	38.23	38.23	0.00
Intangibles, Net	89.56	48.76	50.09	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	51.69	49.73	47.02	0.00
Total Assets	320.79	227.73	212.68	83.79
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.06	0.67	0.31	0.00
Other Current liabilities, Total	0.00	0.25	0.00	-
Total Current Liabilities	26.24	17.02	19.52	1.71
Long Term Debt	36.43	37.40	29.46	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	36.43	37.40	29.46	0.00
Total Debt	40.49	38.07	29.76	0.00
Deferred Income Tax	8.11	0.00	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.00	1.14	0.79	0.45
Total Liabilities	72.78	55.55	49.76	2.16
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	473.63	402.72	399.48	370.99
Retained Earnings (Accumulated Deficit)	-231.33	-233.29	-238.18	-289.37
Treasury Stock - Common	0.00	0.00	0.00	0.00
Other Equity, Total	5.71	2.74	1.62	0.01
Total Equity	248.01	172.17	162.92	81.63
Total Liabilities & Shareholders' Equity	320.79	227.73	212.68	83.79
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	31.76	21.76	21.74	17.37

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	-3.03	1.95	1.41	0.68	2.59
Depreciation/Depletion	1.03	3.69	2.69	1.53	0.77
Amortization	0.90	2.27	1.40	0.67	0.33
Deferred Taxes	-0.75	-1.70	1.33	0.76	1.05
Non-Cash Items	0.69	2.86	2.11	1.34	0.65
Changes in Working Capital	1.17	-12.51	-17.43	-3.31	-4.87
Cash from Operating Activities	0.00	-3.44	-8.49	1.67	0.52
Capital Expenditures	-1.89	-5.50	-3.64	-2.75	-1.61
Other Investing Cash Flow Items, Total	-	-50.30	-40.09	0.00	-
Cash from Investing Activities	-1.89	-55.79	-43.73	-2.75	-1.61
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	65.32	63.13	63.01	62.66
Issuance (Retirement) of Debt, Net	0.65	-3.08	1.02	-20.86	-22.39
Cash from Financing Activities	0.65	62.24	64.15	42.15	40.28
Foreign Exchange Effects	0.26	-0.30	-0.04	-0.04	0.05
Net Change in Cash	-0.98	2.71	11.89	41.02	39.24
Cash Interest Paid, Supplemental	-	1.83	1.23	0.84	0.49
Cash Taxes Paid, Supplemental	-	0.88	0.84	0.64	0.29

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	1.95	4.89	51.19	-4.84
Depreciation/Depletion	3.69	3.35	1.93	0.34
Amortization	-	-	-	-
Deferred Taxes	-1.70	-3.27	-71.06	0.00
Non-Cash Items	5.13	5.63	7.11	0.03
Changes in Working Capital	-12.51	-15.67	-2.92	0.83
Cash from Operating Activities	-3.44	-5.07	-13.75	-3.65
Capital Expenditures	-5.50	-2.78	-2.09	-0.01
Other Investing Cash Flow Items, Total	-50.30	0.03	-58.50	42.68
Cash from Investing Activities	-55.79	-2.75	-60.59	42.67
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	65.32	0.15	3.91	0.00
Issuance (Retirement) of Debt, Net	-3.08	7.26	14.60	0.00
Cash from Financing Activities	62.24	7.41	18.50	0.00
Foreign Exchange Effects	-0.30	0.04	0.24	0.00
Net Change in Cash	2.71	-0.37	-55.60	39.02
Cash Interest Paid, Supplemental	1.83	1.85	1.03	0.00
Cash Taxes Paid, Supplemental	0.88	-0.05	1.24	0.00