Financial Statements for Bonso Electronics International Inc.

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Bonso Electronics International Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	6 months ending 2012-09-30	6 months ending 2012-03-31	6 months ending 2011-09-30	6 months ending 2011-03-31	6 months ending 2010-09-30
Revenue	16.28	12.71	13.97	11.89	16.49
Other Revenue, Total	-	-	-	-	-
Total Revenue	16.28	12.71	13.97	11.89	16.49
Cost of Revenue, Total	13.27	11.05	11.73	10.93	13.83
Gross Profit	3.00	1.66	2.25	0.97	2.66
Selling/General/Admin. Expenses, Total	2.59	3.08	2.21	2.64	2.29
Research & Development	0.28	0.08	0.23	0.09	0.24
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-1.45	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	16.14	12.77	14.16	13.66	16.36
Operating Income	0.13	-0.06	-0.19	-1.76	0.13
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	-	0.20	-
Other, Net	0.04	0.10	0.03	-0.03	0.21
Income Before Tax	0.13	-0.72	-0.18	-1.70	0.27
Income After Tax	0.13	-0.72	-0.18	-1.70	0.27
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.13	-0.72	-0.18	-1.70	0.27
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.13	-0.72	-0.18	-1.83	0.27
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.13	-0.72	-0.18	-1.70	0.27
Income Available to Common Incl. Extra Items	0.13	-0.72	-0.18	-1.83	0.27
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	5.25	5.25	5.25	5.25	5.25
Diluted EPS Excluding Extraordinary Items	0.02	-0.14	-0.03	-0.32	0.05
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	0.02	-0.32	-0.03	-0.36	0.05

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-03-31	As of 2011-09-30	As of 2011-03-31	As of 2010-09-30
Cash & Equivalents	2.00	3.01	3.59	5.41	6.59
Short Term Investments	-	-	-	0.00	-
Cash and Short Term Investments	2.00	3.01	3.59	5.41	6.59
Accounts Receivable - Trade, Net	2.49	2.08	2.03	1.31	3.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5.62	5.09	4.79	3.96	7.67
Total Inventory	4.35	4.11	4.58	4.85	6.99
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	0.00	0.01	0.01	0.20
Total Current Assets	11.97	12.21	12.96	14.22	21.45
Property/Plant/Equipment, Total - Gross	-	40.30	38.24	35.99	34.70
Accumulated Depreciation, Total	-	-33.33	-32.95	-32.44	-32.14
Goodwill, Net	-	-	-	0.00	0.00
Intangibles, Net	4.67	3.99	4.20	4.03	3.43
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	0.00	-	0.00	0.00
Total Assets	24.31	23.17	22.45	21.81	27.45
Accounts Payable	5.57	5.03	3.71	2.73	6.15
Accrued Expenses	1.93	2.35	1.53	2.20	2.08
Notes Payable/Short Term Debt	2.88	1.87	1.70	1.33	1.89
Current Port. of LT Debt/Capital Leases	-	-	-	0.00	0.00
Other Current liabilities, Total	0.03	0.04	1.11	1.11	1.12
Total Current Liabilities	10.41	9.29	8.05	7.37	11.24
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	-	0.00	-
Total Debt	2.88	1.87	1.70	1.33	1.89
Deferred Income Tax	2.60	2.60	2.61	2.61	2.61
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	13.00	11.89	10.67	9.98	13.85
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	21.77	21.77	21.77	21.77	21.76
Retained Earnings (Accumulated Deficit)	-11.71	-11.83	-11.11	-10.93	-9.10
Treasury Stock - Common	-1.46	-1.46	-1.46	-1.46	-1.46
Other Equity, Total	2.69	2.79	2.57	2.44	2.38
Total Equity	11.30	11.28	11.78	11.83	13.60
Total Liabilities & Shareholders' Equity	24.31	23.17	22.45	21.81	27.45
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	5.25	5.25	5.25	5.25	5.25

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	3.01	5.41	8.09	8.04
Short Term Investments	-	0.00	0.00	1.00
Cash and Short Term Investments	3.01	5.41	8.09	9.04
Accounts Receivable - Trade, Net	2.08	1.31	1.32	1.08
Receivables - Other	-	-	-	-
Total Receivables, Net	5.09	3.96	4.25	2.91
Total Inventory	4.11	4.85	4.99	6.28
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.00	0.01	0.20	3.81
Total Current Assets	12.21	14.22	17.53	22.05
Property/Plant/Equipment, Total - Gross	40.30	35.99	33.85	33.26
Accumulated Depreciation, Total	-33.33	-32.44	-31.54	-29.89
Goodwill, Net	-	0.00	0.00	0.00
Intangibles, Net	3.99	4.03	3.85	4.01
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.00	0.00	0.00	0.01
Total Assets	23.17	21.81	23.69	29.44
Accounts Payable	5.03	2.73	2.63	3.10
Accrued Expenses	2.35	2.20	1.93	2.00
Notes Payable/Short Term Debt	1.87	1.33	2.16	1.75
Current Port. of LT Debt/Capital Leases	-	0.00	0.05	0.13
Other Current liabilities, Total	0.04	1.11	1.10	5.79
Total Current Liabilities	9.29	7.37	7.89	12.78
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	0.00	0.05
Total Long Term Debt	0.00	0.00	0.00	0.05
Total Debt	1.87	1.33	2.22	1.93
Deferred Income Tax	2.60	2.61	2.61	2.61
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	11.89	9.98	10.50	15.44
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	21.77	21.77	21.76	21.77
Retained Earnings (Accumulated Deficit)	-11.83	-10.93	-9.37	-8.71
Treasury Stock - Common	-1.46	-1.46	-1.46	-1.46
Other Equity, Total	2.79	2.44	2.24	2.39
Total Equity	11.28	11.83	13.19	14.00
Total Liabilities & Shareholders' Equity	23.17	21.81	23.69	29.44
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5.25	5.25	5.25	5.25

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	-0.90	-1.56	-0.66	-7.58
Depreciation/Depletion	0.05	0.10	1.79	2.28
Amortization	0.18	0.21	0.16	0.17
Deferred Taxes	-0.02	0.00	0.00	0.03
Non-Cash Items	-1.18	0.04	1.78	5.72
Changes in Working Capital	2.34	0.03	0.40	-2.44
Cash from Operating Activities	0.47	-1.19	3.49	-1.82
Capital Expenditures	-3.42	-2.08	-0.49	-0.07
Other Investing Cash Flow Items, Total	0.03	0.77	1.06	-0.44
Cash from Investing Activities	-3.39	-1.31	0.57	-0.51
Financing Cash Flow Items	0.00	0.00	-3.94	0.30
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	-	0.00	0.00	-0.13
Issuance (Retirement) of Debt, Net	0.00	-0.12	-0.45	-0.09
Cash from Financing Activities	0.00	-0.12	-4.38	0.07
Foreign Exchange Effects	0.52	-0.08	-0.27	0.77
Net Change in Cash	-2.40	-2.70	-0.60	-1.49
Cash Interest Paid, Supplemental	0.07	0.06	0.07	0.47
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.01

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	26.68	28.39	28.54	40.38
Other Revenue, Total	-	-	-	-
Total Revenue	26.68	28.39	28.54	40.38
Cost of Revenue, Total	22.78	24.76	23.69	34.71
Gross Profit	3.90	3.63	4.85	5.67
Selling/General/Admin. Expenses, Total	5.29	4.92	4.93	9.03
Research & Development	0.31	0.33	0.58	0.79
Depreciation/Amortization	-	-	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.45	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	26.93	30.02	29.20	44.53
Operating Income	-0.25	-1.63	-0.65	-4.15
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.20	0.00	0.16
Other, Net	0.13	0.18	0.62	0.71
Income Before Tax	-0.90	-1.43	-0.52	-3.64
Income After Tax	-0.90	-1.43	-0.53	-3.85
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.90	-1.43	-0.53	-3.85
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.90	-1.56	-0.66	-7.58
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.90	-1.43	-0.53	-3.85
Income Available to Common Incl. Extra Items	-0.90	-1.56	-0.66	-7.58
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	5.25	5.25	5.25	5.25
Diluted EPS Excluding Extraordinary Items	-0.17	-0.27	-0.10	-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	-0.35	-0.31	-0.10	-0.75