Financial Statements for Cereplast, Inc.

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Cereplast, 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 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	0.10	0.04	5.37	7.61	7.24
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.10	0.04	5.37	7.61	7.24
Cost of Revenue, Total	0.64	0.52	4.47	6.69	6.54
Gross Profit	-0.54	-0.49	0.89	0.92	0.70
Selling/General/Admin. Expenses, Total	1.22	4.94	3.69	2.72	2.04
Research & Development	0.13	0.26	0.28	0.26	0.25
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1.98	5.72	8.44	9.67	8.83
Operating Income	-1.88	-5.69	-3.08	-2.06	-1.59
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-2.39	-6.28	-3.59	-2.39	-1.75
Income After Tax	-2.39	-6.28	-3.59	-2.39	-1.75
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.39	-6.28	-3.59	-2.39	-1.75
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.39	-6.28	-3.59	-2.39	-1.75
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.39	-6.28	-3.59	-2.39	-1.75
Income Available to Common Incl. Extra Items	-2.39	-6.28	-3.59	-2.39	-1.75
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	18.95	17.56	15.78	15.75	14.87
Diluted EPS Excluding Extraordinary Items	-0.13	-0.36	-0.23	-0.15	-0.12
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	-0.13	-0.36	-0.23	-0.15	-0.12

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	20.26	6.34	2.74	4.51
Other Revenue, Total	-	-	-	-
Total Revenue	20.26	6.34	2.74	4.51
Cost of Revenue, Total	18.22	5.25	2.40	4.43
Gross Profit	2.03	1.10	0.34	0.08
Selling/General/Admin. Expenses, Total	13.40	7.52	3.63	9.73
Research & Development	1.05	0.47	0.31	1.07
Depreciation/Amortization	-	-	0.54	0.55
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.59	0.52	0.00
Other Operating Expenses, Total	-	-	1.23	1.83
Total Operating Expense	32.67	13.82	8.63	17.71
Operating Income	-12.41	-7.47	-5.89	-13.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.17	0.00
Other, Net	-	-	-	-
Income Before Tax	-14.00	-7.49	-6.07	-12.75
Income After Tax	-14.00	-7.49	-6.07	-12.75
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-14.00	-7.49	-6.07	-12.75
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-14.00	-7.49	-6.07	-12.75
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-14.00	-7.49	-6.07	-12.75
Income Available to Common Incl. Extra Items	-14.00	-7.49	-6.07	-12.75
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	15.99	11.78	8.04	6.64
Diluted EPS Excluding Extraordinary Items	-0.88	-0.64	-0.75	-1.92
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	-0.88	-0.59	-0.67	-1.92

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.06	3.94	4.03	13.14	7.18
Accounts Receivable - Trade, Net	14.79	14.74	19.12	15.84	11.66
Receivables - Other	-	-	-	-	-
Total Receivables, Net	14.79	14.74	19.12	15.84	11.66
Total Inventory	4.29	4.41	3.49	1.94	1.79
Prepaid Expenses	0.83	0.97	1.59	1.45	0.14
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	20.96	24.06	28.23	32.36	20.79
Property/Plant/Equipment, Total - Gross	13.93	13.75	7.01	6.15	5.65
Accumulated Depreciation, Total	-3.31	-3.15	-2.89	-2.65	-2.42
Goodwill, Net	-	-	-	-	-
Intangibles, Net	0.21	0.18	0.16	0.15	0.11
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.27	1.41	1.55	1.52	0.45
Total Assets	33.05	36.25	34.05	37.52	24.57
Accounts Payable	1.50	1.81	3.21	2.91	1.38
Accrued Expenses	2.47	2.76	2.10	2.42	1.33
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.97	1.93	1.54	1.06	0.59
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	5.94	6.50	6.84	6.38	3.30
Long Term Debt	19.45	19.81	15.82	16.27	4.20
Capital Lease Obligations	0.23	0.24	0.06	0.02	-
Total Long Term Debt	19.68	20.05	15.88	16.29	4.20
Total Debt	21.65	21.98	17.42	17.34	4.80
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.00	0.00	0.00	0.00	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	25.62	26.56	22.72	22.68	7.50
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	0.00	-
Common Stock, Total	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	66.64	66.52	61.99	61.87	61.71
Retained Earnings (Accumulated Deficit)	-59.32	-56.94	-50.66	-47.07	-44.68
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.09	0.09	-0.02	0.03	0.03
Total Equity	7.43	9.69	11.33	14.85	17.07
Total Liabilities & Shareholders' Equity	33.05	36.25	34.05	37.52	24.57
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	19.03	18.93	15.79	15.76	15.69

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	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.94	2.39	1.31	0.50
Accounts Receivable - Trade, Net	14.74	5.29	0.33	0.28
Receivables - Other	-	-	-	-
Total Receivables, Net	14.74	5.29	0.33	0.28
Total Inventory	4.41	1.39	0.85	1.84
Prepaid Expenses	0.97	0.07	0.21	0.16
Other Current Assets, Total	-	-	-	-
Total Current Assets	24.06	9.14	2.69	2.78
Property/Plant/Equipment, Total - Gross	13.75	5.56	5.42	5.73
Accumulated Depreciation, Total	-3.15	-2.21	-1.52	-1.13
Goodwill, Net	-	-	-	-
Intangibles, Net	0.18	0.17	0.18	0.17
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.41	0.33	0.09	0.09
Total Assets	36.25	12.98	6.86	7.65
Accounts Payable	1.81	2.57	0.99	0.96
Accrued Expenses	2.76	1.25	0.60	0.83
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.21
Current Port. of LT Debt/Capital Leases	1.93	0.16	0.08	0.20
Other Current liabilities, Total	-	-	0.00	0.03
Total Current Liabilities	6.50	3.98	1.67	2.24
Long Term Debt	19.81	2.12	0.01	-
Capital Lease Obligations	0.24	0.00	-	0.04
Total Long Term Debt	20.05	2.12	0.01	0.04
Total Debt	21.98	2.28	0.09	0.46
Deferred Income Tax	-	-	-	-
Minority Interest	0.00	0.00	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	26.56	6.09	1.68	2.28
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.02	0.01	0.01	0.01
Additional Paid-In Capital	66.52	49.74	40.58	34.70
Retained Earnings (Accumulated Deficit)	-56.94	-42.93	-35.44	-29.37
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.09	0.07	0.04	0.03
Total Equity	9.69	6.89	5.18	5.36
Total Liabilities & Shareholders' Equity	36.25	12.98	6.86	7.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	18.93	12.99	9.83	7.03

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-2.39	-14.00	-7.72	-4.14	-1.75
Depreciation/Depletion	0.18	0.94	0.69	0.45	0.22
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	0.28	6.98	3.00	1.04	0.74
Changes in Working Capital	-0.38	-18.68	-18.12	-11.07	-8.15
Cash from Operating Activities	-2.31	-24.76	-22.15	-13.72	-8.94
Capital Expenditures	-0.12	-7.92	-1.29	-0.64	-0.09
Other Investing Cash Flow Items, Total	0.01	-	-	-	0.00
Cash from Investing Activities	-0.10	-7.92	-1.29	-0.64	-0.09
Financing Cash Flow Items	-	0.00	0.00	0.00	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	15.86	11.36	11.36	11.37
Issuance (Retirement) of Debt, Net	-0.47	18.35	13.81	13.77	2.50
Cash from Financing Activities	-0.47	34.22	25.18	25.14	13.87
Foreign Exchange Effects	0.00	0.01	-0.09	-0.04	-0.05
Net Change in Cash	-2.88	1.55	1.64	10.74	4.79
Cash Interest Paid, Supplemental	0.15	1.02	0.42	0.27	0.12
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00	0.00

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	-14.00	-7.49	-6.07	-12.75
Depreciation/Depletion	0.94	0.80	0.54	0.55
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6.75	1.32	0.96	2.79
Changes in Working Capital	-18.45	-3.27	1.78	1.10
Cash from Operating Activities	-24.76	-8.63	-2.80	-8.31
Capital Expenditures	-7.92	-0.26	-0.02	-2.89
Other Investing Cash Flow Items, Total	-	0.00	0.00	0.35
Cash from Investing Activities	-7.92	-0.26	-0.01	-2.54
Financing Cash Flow Items	0.00	0.00	-0.50	0.21
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	15.86	7.50	4.20	2.60
Issuance (Retirement) of Debt, Net	18.35	2.44	-0.09	-0.08
Cash from Financing Activities	34.22	9.94	3.61	2.73
Foreign Exchange Effects	0.01	0.04	0.01	0.03
Net Change in Cash	1.55	1.08	0.80	-8.09
Cash Interest Paid, Supplemental	1.02	0.00	0.03	0.01
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00