Financial Statements for Covenant Transportation Group, Inc.

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Covenant Transportation Group, 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	164.73	177.50	168.43	171.30	157.03
Other Revenue, Total	-	-	-	-	-
Total Revenue	164.73	177.50	168.43	171.30	157.03
Cost of Revenue, Total	83.00	84.43	83.27	81.47	75.94
Gross Profit	81.73	93.06	85.16	89.83	81.09
Selling/General/Admin. Expenses, Total	71.53	75.94	69.81	67.59	69.37
Research & Development	-	-	-	-	-
Depreciation/Amortization	13.22	11.97	10.71	11.18	9.36
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-2.30	0.00	0.00	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	165.45	172.35	163.78	160.24	154.67
Operating Income	-0.71	5.15	4.64	11.06	2.36
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	-0.01	0.00	0.01	0.01
Income Before Tax	-2.87	3.02	2.15	8.13	-0.91
Income After Tax	-1.96	1.45	1.00	4.25	-0.64
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.96	1.45	1.00	4.25	-0.64
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.96	1.45	1.00	4.25	-0.64
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.96	1.45	1.00	4.25	-0.64
Income Available to Common Incl. Extra Items	-1.96	1.45	1.00	4.25	-0.64
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	14.76	14.92	14.81	14.79	14.72
Diluted EPS Excluding Extraordinary Items	-0.13	0.10	0.07	0.29	-0.04
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	-0.23	0.10	0.07	0.29	-0.04

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	674.25	652.63	649.75	588.69
Other Revenue, Total	-	-	-	-
Total Revenue	674.25	652.63	649.75	588.69
Cost of Revenue, Total	325.12	315.63	290.76	261.15
Gross Profit	349.14	337.00	358.99	327.54
Selling/General/Admin. Expenses, Total	282.71	280.24	281.17	284.13
Research & Development	-	-	-	-
Depreciation/Amortization	48.12	52.97	56.11	48.12
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-4.90	4.84	-4.30	11.48
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	651.04	653.69	623.74	604.89
Operating Income	23.21	-1.06	26.01	-16.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.01	0.12	0.02	0.20
Income Before Tax	12.40	-16.44	9.46	-30.05
Income After Tax	6.07	-14.27	3.29	-25.03
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.07	-14.27	3.29	-25.03
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.07	-14.27	3.29	-25.03
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6.07	-14.27	3.29	-25.03
Income Available to Common Incl. Extra Items	6.07	-14.27	3.29	-25.03
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00
Diluted Weighted Average Shares	14.81	14.69	14.51	14.12
Diluted EPS Excluding Extraordinary Items	0.41	-0.97	0.23	-1.77
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	0.25	-0.76	0.03	-1.24

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	8.55	6.85	7.66	4.39	3.81
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	8.55	6.85	7.66	4.39	3.81
Accounts Receivable - Trade, Net	78.02	76.22	75.71	74.18	66.18
Receivables - Other	-	-	-	-	-
Total Receivables, Net	82.52	80.13	79.90	77.65	72.22
Total Inventory	4.51	4.55	4.48	4.35	4.64
Prepaid Expenses	6.37	8.24	9.08	11.23	7.95
Other Current Assets, Total	12.21	8.54	11.39	16.66	16.14
Total Current Assets	114.16	108.31	112.52	114.27	104.76
Property/Plant/Equipment, Total - Gross	411.35	419.95	405.16	406.06	427.75
Accumulated Depreciation, Total	-140.40	-140.93	-133.16	-126.56	-123.33
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	12.54	12.90	11.43	10.10	24.29
Total Assets	397.65	400.23	395.94	403.88	433.47
Accounts Payable	9.61	10.04	11.72	9.95	9.76
Accrued Expenses	44.54	44.27	43.88	42.71	40.53
Notes Payable/Short Term Debt	7.42	8.26	8.19	8.04	6.99
Current Port. of LT Debt/Capital Leases	58.92	65.73	68.39	78.39	82.43
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	120.49	128.29	132.18	139.09	139.71
Long Term Debt	102.73	95.21	89.14	95.31	117.44
Capital Lease Obligations	13.46	14.00	14.54	15.10	15.62
Total Long Term Debt	116.19	109.22	103.68	110.41	133.06
Total Debt	182.53	183.21	180.27	196.84	222.49
Deferred Income Tax	51.25	49.84	48.79	43.99	43.24
Minority Interest	-	-	-	-	-
Other Liabilities, Total	17.01	18.21	17.26	21.16	28.80
Total Liabilities	304.94	305.56	301.92	314.64	344.82
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	89.37	90.33	90.05	89.66	89.69
Retained Earnings (Accumulated Deficit)	15.85	17.81	16.36	15.36	11.11
Treasury Stock - Common	-13.12	-13.96	-13.96	-14.04	-14.45
Other Equity, Total	0.44	0.32	1.42	-1.91	2.13
Total Equity	92.71	94.67	94.03	89.24	88.65
Total Liabilities & Shareholders' Equity	397.65	400.23	395.94	403.88	433.47
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	14.85	14.76	14.76	14.75	15.82

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	6.85	3.90	9.36	12.22
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.85	3.90	9.36	12.22
Accounts Receivable - Trade, Net	76.22	64.68	60.82	64.86
Receivables - Other	-	-	-	-
Total Receivables, Net	80.13	70.62	66.98	68.42
Total Inventory	4.55	4.61	4.48	4.00
Prepaid Expenses	8.24	8.00	8.83	7.17
Other Current Assets, Total	8.54	21.27	1.48	10.01
Total Current Assets	108.31	108.40	91.14	101.83
Property/Plant/Equipment, Total - Gross	419.95	440.05	450.47	399.71
Accumulated Depreciation, Total	-140.93	-117.75	-126.51	-121.38
Goodwill, Net	-	-	11.54	11.54
Intangibles, Net	0.55	0.87	1.25	1.89
Long Term Investments	6.13	2.37	0.00	0.00
Other Long Term Assets, Total	2.83	3.72	4.48	4.72
Total Assets	400.23	439.82	441.18	398.31
Accounts Payable	10.04	8.75	6.90	7.53
Accrued Expenses	44.27	37.58	40.41	38.84
Notes Payable/Short Term Debt	8.26	5.96	4.79	4.84
Current Port. of LT Debt/Capital Leases	65.73	98.22	69.80	68.46
Other Current liabilities, Total	-	-	-	0.00
Total Current Liabilities	128.29	150.50	121.90	119.67
Long Term Debt	95.21	128.17	141.94	134.08
Capital Lease Obligations	14.00	16.13	13.42	12.47
Total Long Term Debt	109.22	144.30	155.36	146.56
Total Debt	183.21	248.47	229.95	219.86
Deferred Income Tax	49.84	42.67	41.82	24.52
Minority Interest	-	-	-	-
Other Liabilities, Total	18.21	15.30	21.40	12.88
Total Liabilities	305.56	352.77	340.48	303.64
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.17	0.17	0.16	0.16
Additional Paid-In Capital	90.33	89.53	90.84	90.68
Retained Earnings (Accumulated Deficit)	17.81	11.75	26.02	22.73
Treasury Stock - Common	-13.96	-14.45	-16.80	-19.20
Other Equity, Total	0.32	0.05	0.48	0.30
Total Equity	94.67	87.06	100.70	94.67
Total Liabilities & Shareholders' Equity	400.23	439.82	441.18	398.31
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	14.76	14.72	14.54	14.19

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	-1.96	6.07	4.61	3.61	-0.64
Depreciation/Depletion	11.62	48.13	36.03	24.39	12.33
Amortization	-	-	-	-	-
Deferred Taxes	-0.36	6.74	5.07	3.95	0.08
Non-Cash Items	-0.95	-7.91	-7.25	-7.21	-2.26
Changes in Working Capital	-1.29	2.08	2.33	1.53	2.06
Cash from Operating Activities	7.05	55.10	40.80	26.27	11.56
Capital Expenditures	-15.43	-41.79	-20.78	-10.94	-6.93
Other Investing Cash Flow Items, Total	11.19	54.94	51.99	36.82	21.30
Cash from Investing Activities	-4.24	13.15	31.21	25.89	14.37
Financing Cash Flow Items	-0.24	-0.03	-0.03	-0.03	-0.03
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.20	-0.01	-0.01	0.00	0.00
Issuance (Retirement) of Debt, Net	-0.67	-65.27	-68.20	-51.63	-25.99
Cash from Financing Activities	-1.11	-65.30	-68.24	-51.66	-26.01
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	1.70	2.95	3.77	0.49	-0.08
Cash Interest Paid, Supplemental	-	12.97	-	-	-
Cash Taxes Paid, Supplemental	-	0.34	-	-	-

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	6.07	-14.27	3.29	-25.03
Depreciation/Depletion	48.13	53.00	56.10	47.99
Amortization	-	-	-	-
Deferred Taxes	6.74	-2.16	17.42	-8.66
Non-Cash Items	-7.91	5.85	-1.69	14.86
Changes in Working Capital	2.08	-10.36	-4.29	1.74
Cash from Operating Activities	55.10	32.06	70.84	30.90
Capital Expenditures	-41.79	-114.80	-137.35	-113.06
Other Investing Cash Flow Items, Total	54.94	64.06	55.08	50.05
Cash from Investing Activities	13.15	-50.74	-82.27	-63.01
Financing Cash Flow Items	-0.03	0.17	-0.14	-0.56
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.01	-0.56	1.02	-0.12
Issuance (Retirement) of Debt, Net	-65.27	13.60	7.69	38.71
Cash from Financing Activities	-65.30	13.21	8.57	38.03
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.95	-5.47	-2.86	5.92
Cash Interest Paid, Supplemental	12.97	16.24	16.71	13.02
Cash Taxes Paid, Supplemental	0.34	-0.29	-7.93	0.24