Financial Statements for BTU International, Inc.

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BTU International, 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 2012-04-01	3 months ending 2011-12-31	3 months ending 2011-10-02	3 months ending 2011-07-03	3 months ending 2011-04-03
Revenue	16.27	14.88	16.86	19.04	25.35
Other Revenue, Total	-	-	-	-	-
Total Revenue	16.27	14.88	16.86	19.04	25.35
Cost of Revenue, Total	11.05	11.03	10.51	11.38	14.62
Gross Profit	5.22	3.85	6.36	7.66	10.73
Selling/General/Admin. Expenses, Total	5.41	4.80	6.01	5.98	5.92
Research & Development	1.48	1.51	1.91	1.76	1.87
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.05	0.35	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	17.94	17.39	18.79	19.13	22.41
Operating Income	-1.67	-2.52	-1.92	-0.09	2.94
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.13	0.01	0.01	0.21
Income Before Tax	-1.83	-2.43	-2.04	-0.26	2.95
Income After Tax	-2.01	-2.32	-2.21	-0.01	1.83
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.01	-2.32	-2.21	-0.01	1.83
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.01	-2.32	-2.21	-0.01	1.83
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.01	-2.32	-2.21	-0.01	1.83
Income Available to Common Incl. Extra Items	-2.01	-2.32	-2.21	-0.01	1.83
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	9.50	9.48	9.46	9.42	9.76
Diluted EPS Excluding Extraordinary Items	-0.21	-0.25	-0.23	0.00	0.19
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	-0.21	-0.24	-0.21	0.00	0.19

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	76.13	81.61	45.09	72.27
Other Revenue, Total	-	-	-	-
Total Revenue	76.13	81.61	45.09	72.27
Cost of Revenue, Total	47.54	47.85	32.71	41.54
Gross Profit	28.59	33.76	12.38	30.72
Selling/General/Admin. Expenses, Total	22.72	23.06	18.96	23.17
Research & Development	7.06	6.58	6.88	7.27
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.40	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	77.72	77.49	58.55	71.98
Operating Income	-1.59	4.12	-13.46	0.28
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.36	-0.01	0.04	0.00
Income Before Tax	-1.77	3.56	-14.13	-0.02
Income After Tax	-2.72	2.18	-14.56	-1.09
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.72	2.18	-14.56	-1.09
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.72	2.18	-14.56	-1.09
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.72	2.18	-14.56	-1.09
Income Available to Common Incl. Extra Items	-2.72	2.18	-14.56	-1.09
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	9.43	9.43	9.22	9.38
Diluted EPS Excluding Extraordinary Items	-0.29	0.23	-1.58	-0.12
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	-0.26	0.23	-1.58	-0.12

In Millions of USD (except for per share items)	As of 2012-04-01	As of 2011-12-31	As of 2011-10-02	As of 2011-07-03	As of 2011-04-03
Cash & Equivalents	20.12	18.95	19.39	21.36	23.01
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	20.12	18.95	19.39	21.36	23.01
Accounts Receivable - Trade, Net	12.87	12.42	14.28	15.12	21.58
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12.87	12.42	14.28	15.12	21.58
Total Inventory	16.27	17.51	22.36	21.58	20.57
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2.63	2.06	1.24	1.64	1.35
Total Current Assets	51.88	50.94	57.27	59.71	66.50
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.11	0.12	0.13	0.20	0.21
Total Assets	57.28	56.72	63.39	65.72	72.77
Accounts Payable	5.99	3.53	6.35	6.67	9.58
Accrued Expenses	4.61	4.91	4.57	5.20	5.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.38	0.38	0.37	0.37	0.36
Other Current liabilities, Total	0.59	0.49	2.69	2.28	6.67
Total Current Liabilities	11.58	9.31	13.99	14.52	22.12
Long Term Debt	7.86	7.96	8.05	8.14	8.24
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7.86	7.96	8.05	8.14	8.24
Total Debt	8.24	8.34	8.42	8.51	8.60
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	19.44	17.27	22.04	22.66	30.36
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	50.97	50.65	50.31	49.87	49.39
Retained Earnings (Accumulated Deficit)	-10.39	-8.39	-6.07	-3.85	-3.84
Treasury Stock - Common	-4.99	-4.99	-4.99	-4.99	-4.99
Other Equity, Total	2.14	2.08	1.99	1.92	1.74
Total Equity	37.84	39.45	41.35	43.06	42.41
Total Liabilities & Shareholders' Equity	57.28	56.72	63.39	65.72	72.77
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	9.50	9.50	9.48	9.44	9.41

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	18.95	22.75	25.40	27.46
Short Term Investments	-	-	-	-
Cash and Short Term Investments	18.95	22.75	25.40	27.46
Accounts Receivable - Trade, Net	12.42	17.89	10.33	15.45
Receivables - Other	-	-	-	-
Total Receivables, Net	12.42	17.89	10.33	15.45
Total Inventory	17.51	19.27	14.53	19.04
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2.06	1.09	1.28	0.91
Total Current Assets	50.94	61.01	51.55	62.87
Property/Plant/Equipment, Total - Gross	28.02	27.22	25.76	24.73
Accumulated Depreciation, Total	-22.37	-21.07	-19.42	-17.84
Goodwill, Net	-	-	-	-
Intangibles, Net	0.08	0.25	0.82	1.33
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.05	0.04	0.09	0.24
Total Assets	56.72	67.64	58.79	71.31
Accounts Payable	3.53	10.12	5.53	5.06
Accrued Expenses	3.65	4.58	4.37	5.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.38	0.36	0.31	0.29
Other Current liabilities, Total	1.75	4.42	4.21	2.24
Total Current Liabilities	9.31	19.48	14.41	12.75
Long Term Debt	7.96	8.33	8.69	8.99
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	7.96	8.33	8.69	8.99
Total Debt	8.34	8.69	9.00	9.28
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	0.00
Total Liabilities	17.27	27.80	23.10	21.73
Redeemable Preferred Stock, Total	0.00	0.00	0.00	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.10
Additional Paid-In Capital	50.65	48.76	47.05	45.46
Retained Earnings (Accumulated Deficit)	-8.39	-5.67	-7.85	6.72
Treasury Stock - Common	-4.99	-4.99	-4.99	-4.39
Other Equity, Total	2.08	1.62	1.37	1.69
Total Equity	39.45	39.84	35.69	49.58
Total Liabilities & Shareholders' Equity	56.72	67.64	58.79	71.31
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	9.50	9.35	9.25	9.35

In Millions of USD (except for per share items)	3 months ending 2012-04-01	12 months ending 2011-12-31	9 months ending 2011-10-02	6 months ending 2011-07-03	3 months ending 2011-04-03
Net Income/Starting Line	-2.01	-2.72	-0.40	1.81	1.83
Depreciation/Depletion	0.42	1.80	1.38	0.96	0.54
Amortization	-	-	-	-	-
Deferred Taxes	-0.04	-0.08	-	-	0.00
Non-Cash Items	1.09	3.52	1.81	1.13	0.64
Changes in Working Capital	1.76	-6.03	-5.97	-5.31	-2.76
Cash from Operating Activities	1.23	-3.51	-3.18	-1.41	0.25
Capital Expenditures	-0.03	-0.71	-0.62	-0.40	-0.28
Other Investing Cash Flow Items, Total	-	-	-	-	-
Cash from Investing Activities	-0.03	-0.71	-0.62	-0.40	-0.28
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.01	0.61	0.57	0.45	0.30
Issuance (Retirement) of Debt, Net	-0.09	-0.35	-0.26	-0.18	-0.09
Cash from Financing Activities	-0.08	0.26	0.31	0.27	0.21
Foreign Exchange Effects	0.06	0.15	0.13	0.14	0.07
Net Change in Cash	1.17	-3.81	-3.36	-1.39	0.25
Cash Interest Paid, Supplemental	0.10	0.43	0.31	0.21	0.11
Cash Taxes Paid, Supplemental	0.07	0.39	1.21	0.93	0.29

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-2.72	2.18	-14.56	-1.10
Depreciation/Depletion	1.80	2.19	2.11	1.86
Amortization	-	-	-	-
Deferred Taxes	-0.08	0.25	0.00	0.15
Non-Cash Items	3.52	2.99	4.52	1.86
Changes in Working Capital	-6.03	-8.89	7.06	2.48
Cash from Operating Activities	-3.51	-1.27	-0.89	5.26
Capital Expenditures	-0.71	-1.46	-0.74	-2.65
Other Investing Cash Flow Items, Total	-	0.00	0.00	0.03
Cash from Investing Activities	-0.71	-1.46	-0.74	-2.62
Financing Cash Flow Items	-	0.00	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.61	0.38	-0.41	0.00
Issuance (Retirement) of Debt, Net	-0.35	-0.31	-0.28	-0.27
Cash from Financing Activities	0.26	0.07	-0.69	-0.27
Foreign Exchange Effects	0.15	0.02	0.25	0.02
Net Change in Cash	-3.81	-2.64	-2.07	2.40
Cash Interest Paid, Supplemental	0.43	0.51	0.46	0.35
Cash Taxes Paid, Supplemental	0.39	1.12	0.36	0.25