Financial Statements for Crimson Exploration Inc.

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Crimson Exploration 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 2012-03-31	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	26.69	27.44	28.91	29.66	27.62
Other Revenue, Total	-	0.22	0.18	0.16	-
Total Revenue	26.69	27.65	29.09	29.83	27.62
Cost of Revenue, Total	6.35	4.99	3.10	6.91	6.00
Gross Profit	20.34	22.44	25.81	22.76	21.62
Selling/General/Admin. Expenses, Total	4.77	5.90	4.64	4.21	4.17
Research & Development	-	-	-	-	-
Depreciation/Amortization	14.46	15.61	13.45	14.39	13.48
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.68	0.73	4.81	3.97	5.44
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	26.26	27.23	25.99	29.46	29.10
Operating Income	0.43	0.42	3.10	0.36	-1.47
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-6.57	-7.53	1.01	-4.29	-13.14
Income After Tax	-4.40	-5.00	0.53	-2.83	-8.55
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.40	-5.00	0.53	-2.83	-8.55
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.40	-5.00	0.53	-2.83	-8.55
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.40	-5.00	0.53	-2.83	-8.55
Income Available to Common Incl. Extra Items	-4.40	-5.00	0.53	-2.83	-8.55
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	43.98	43.90	45.17	45.19	44.94
Diluted EPS Excluding Extraordinary Items	-0.10	-0.11	0.01	-0.06	-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	-0.09	-0.10	0.07	-0.01	-0.11

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	113.64	95.93	111.80	185.68
Other Revenue, Total	0.72	0.61	0.64	1.09
Total Revenue	114.36	96.54	112.45	186.77
Cost of Revenue, Total	21.00	22.03	27.21	39.70
Gross Profit	92.63	73.90	84.59	145.98
Selling/General/Admin. Expenses, Total	19.07	20.48	18.76	22.41
Research & Development	-	-	-	-
Depreciation/Amortization	56.92	45.02	53.29	50.47
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	14.95	23.32	13.57	28.10
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	111.95	110.86	112.84	140.67
Operating Income	2.41	-14.31	-0.39	46.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-23.94	-47.45	-50.76	72.89
Income After Tax	-15.85	-30.84	-34.07	46.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-15.85	-30.84	-34.07	46.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-15.85	-30.84	-34.07	46.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-15.85	-30.84	-38.59	41.97
Income Available to Common Incl. Extra Items	-15.85	-30.84	-38.59	41.97
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	4.23
Diluted Weighted Average Shares	44.79	39.40	7.86	10.36
Diluted EPS Excluding Extraordinary Items	-0.35	-0.78	-4.91	4.46
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	-0.14	-0.40	-3.79	6.18

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	0.00	0.00	0.00	0.00	0.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.00	0.00	0.00	0.00	0.00
Accounts Receivable - Trade, Net	15.88	16.06	13.71	18.26	15.43
Receivables - Other	-	-	-	-	-
Total Receivables, Net	15.88	16.06	13.71	18.26	15.43
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.71	0.47	0.23	0.20	0.38
Other Current Assets, Total	4.81	4.54	9.81	10.29	11.40
Total Current Assets	21.40	21.07	23.74	28.75	27.21
Property/Plant/Equipment, Total - Gross	699.34	666.76	640.54	628.15	611.31
Accumulated Depreciation, Total	-284.29	-269.98	-254.48	-241.14	-226.89
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	20.11	18.47	11.97	9.69	8.16
Total Assets	456.56	436.33	421.77	425.46	419.79
Accounts Payable	40.90	49.54	41.70	42.66	44.84
Accrued Expenses	15.26	16.13	11.57	11.76	16.08
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1.47	1.42	0.99	2.33	4.02
Total Current Liabilities	57.63	67.09	54.26	56.76	64.93
Long Term Debt	222.53	190.04	183.79	185.52	168.26
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	222.53	190.04	183.79	185.52	168.26
Total Debt	222.53	190.04	183.79	185.52	168.26
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	10.84	9.69	9.70	10.18	11.17
Total Liabilities	291.00	266.82	247.75	252.45	244.36
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	244.02	243.48	243.00	242.47	242.02
Retained Earnings (Accumulated Deficit)	-77.75	-73.35	-68.35	-68.88	-66.05
Treasury Stock - Common	-0.76	-0.67	-0.66	-0.63	-0.59
Other Equity, Total	-	-	-	-	-
Total Equity	165.56	169.51	174.03	173.00	175.43
Total Liabilities & Shareholders' Equity	456.56	436.33	421.77	425.46	419.79
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	46.06	45.13	45.13	45.11	45.19

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	0.00	0.00	0.00	0.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.00	0.00	0.00	0.00
Accounts Receivable - Trade, Net	16.06	14.23	14.77	21.08
Receivables - Other	-	-	-	-
Total Receivables, Net	16.06	14.23	14.77	21.08
Total Inventory	-	-	-	-
Prepaid Expenses	0.47	0.17	0.00	0.08
Other Current Assets, Total	4.54	13.17	9.94	25.19
Total Current Assets	21.07	27.56	24.71	46.35
Property/Plant/Equipment, Total - Gross	666.76	593.59	563.25	587.38
Accumulated Depreciation, Total	-269.98	-213.55	-170.12	-138.22
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	18.47	5.08	6.97	16.04
Total Assets	436.33	412.69	424.80	511.55
Accounts Payable	49.54	30.80	20.26	47.78
Accrued Expenses	16.13	12.80	8.85	24.37
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.02	0.09
Other Current liabilities, Total	1.42	3.78	4.35	11.80
Total Current Liabilities	67.09	47.37	33.49	84.04
Long Term Debt	190.04	172.01	192.75	276.64
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	190.04	172.01	192.75	276.64
Total Debt	190.04	172.01	192.77	276.73
Deferred Income Tax	-	0.00	4.47	15.61
Minority Interest	-	-	-	-
Other Liabilities, Total	9.69	9.77	11.37	13.63
Total Liabilities	266.82	229.16	242.07	389.92
Redeemable Preferred Stock, Total	-	-	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.05	0.04	0.04	0.01
Additional Paid-In Capital	243.48	241.49	209.74	95.68
Retained Earnings (Accumulated Deficit)	-73.35	-57.51	-26.66	26.19
Treasury Stock - Common	-0.67	-0.50	-0.38	-0.25
Other Equity, Total	-	-	-	-
Total Equity	169.51	183.53	182.73	121.62
Total Liabilities & Shareholders' Equity	436.33	412.69	424.80	511.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	45.13	44.86	38.52	5.79

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	-4.40	-15.85	-10.85	-11.37	-8.55
Depreciation/Depletion	14.46	56.92	41.31	27.87	13.48
Amortization	-	-	-	-	-
Deferred Taxes	-2.18	-8.10	-5.57	-6.05	-4.59
Non-Cash Items	2.24	18.36	15.31	13.89	11.04
Changes in Working Capital	-9.58	20.31	10.52	6.74	15.89
Cash from Operating Activities	0.55	71.65	50.72	31.07	27.28
Capital Expenditures	-32.68	-88.47	-60.60	-42.98	-23.16
Other Investing Cash Flow Items, Total	-	0.00	-0.94	-0.94	-
Cash from Investing Activities	-32.68	-88.47	-61.54	-43.92	-23.16
Financing Cash Flow Items	0.00	-0.05	-0.05	-0.05	-0.03
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.08	-0.12	-0.13	-0.11	-0.09
Issuance (Retirement) of Debt, Net	32.21	16.98	11.00	13.00	-4.00
Cash from Financing Activities	32.13	16.82	10.82	12.85	-4.12
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.00	0.00	0.00	0.00	0.00
Cash Interest Paid, Supplemental	5.83	24.62	18.79	13.03	6.79
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	-15.85	-30.84	-34.07	46.20
Depreciation/Depletion	56.92	45.02	53.29	50.47
Amortization	-	-	-	-
Deferred Taxes	-8.10	-16.38	-16.57	26.11
Non-Cash Items	18.36	35.81	44.19	-15.25
Changes in Working Capital	20.31	14.40	-37.19	36.24
Cash from Operating Activities	71.65	48.01	9.66	143.77
Capital Expenditures	-88.47	-54.75	-21.40	-200.28
Other Investing Cash Flow Items, Total	0.00	-0.15	7.55	34.91
Cash from Investing Activities	-88.47	-54.90	-13.85	-165.36
Financing Cash Flow Items	-0.05	-1.95	-2.87	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.12	29.86	92.78	0.10
Issuance (Retirement) of Debt, Net	16.98	-21.02	-85.71	16.62
Cash from Financing Activities	16.82	6.89	4.19	16.71
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.00	0.00	0.00	-4.88
Cash Interest Paid, Supplemental	24.62	25.98	20.09	22.48
Cash Taxes Paid, Supplemental	0.00	0.02	0.17	0.58