Financial Statements for Cybex International, Inc.

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Cybex International, 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 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-24	3 months ending 2011-06-25
Revenue	30.80	37.26	43.08	33.48	32.56
Other Revenue, Total	-	-	-	-	-
Total Revenue	30.80	37.26	43.08	33.48	32.56
Cost of Revenue, Total	21.74	25.01	27.17	21.73	21.56
Gross Profit	9.06	12.25	15.91	11.75	11.00
Selling/General/Admin. Expenses, Total	9.93	11.42	10.85	10.40	9.95
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.03	0.09	-30.06	1.36	1.29
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	31.64	36.52	7.96	33.49	32.80
Operating Income	-0.84	0.74	35.12	-0.02	-0.24
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.19	0.48	34.89	-0.26	-0.50
Income After Tax	-1.21	0.47	34.71	-0.28	-0.56
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.21	0.47	34.71	-0.28	-0.56
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.21	0.47	34.71	-0.28	-0.56
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.21	0.47	34.71	-0.28	-0.56
Income Available to Common Incl. Extra Items	-1.21	0.47	34.71	-0.28	-0.56
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	17.13	17.14	17.12	17.12	17.12
Diluted EPS Excluding Extraordinary Items	-0.07	0.03	2.03	-0.02	-0.03
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	-0.07	0.03	0.16	0.04	0.02

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	140.13	122.96	120.47	147.93
Other Revenue, Total	-	-	-	-
Total Revenue	140.13	122.96	120.47	147.93
Cost of Revenue, Total	90.22	78.11	84.47	99.94
Gross Profit	49.91	44.85	36.01	47.99
Selling/General/Admin. Expenses, Total	41.67	42.07	37.68	42.32
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-27.06	45.99	0.00	11.25
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	104.83	166.18	122.15	153.51
Operating Income	35.30	-43.22	-1.67	-5.58
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	34.29	-44.48	-2.95	-6.75
Income After Tax	34.26	-58.24	-2.44	-9.09
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	34.26	-58.24	-2.44	-9.09
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	34.26	-58.24	-2.44	-9.09
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	34.26	-58.24	-2.44	-9.09
Income Available to Common Incl. Extra Items	34.26	-58.24	-2.44	-9.09
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	17.12	17.12	17.18	17.46
Diluted EPS Excluding Extraordinary Items	2.00	-3.40	-0.14	-0.52
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	0.24	0.02	-0.14	-0.10

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-24	As of 2011-06-25
Cash & Equivalents	4.00	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4.00	2.53	11.96	9.90	7.60
Accounts Receivable - Trade, Net	16.84	19.00	20.25	17.95	16.47
Receivables - Other	-	-	-	-	-
Total Receivables, Net	16.84	19.00	27.81	34.21	32.58
Total Inventory	13.54	14.35	13.58	13.52	13.27
Prepaid Expenses	1.96	1.96	2.07	1.43	1.34
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	36.33	37.85	55.42	59.07	54.80
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.02	0.96	1.02	0.51	0.60
Total Assets	65.18	66.94	84.64	87.79	83.94
Accounts Payable	4.37	5.20	5.36	5.38	4.59
Accrued Expenses	12.83	11.64	13.67	13.11	10.90
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.06	2.06	1.52	1.52	1.52
Other Current liabilities, Total	0.00	0.00	27.00	65.78	64.41
Total Current Liabilities	19.26	18.90	47.56	85.78	81.42
Long Term Debt	20.83	22.35	12.77	13.15	13.53
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	20.83	22.35	12.77	13.15	13.53
Total Debt	22.89	24.41	14.29	14.67	15.05
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5.80	5.37	4.67	4.11	4.06
Total Liabilities	45.89	46.62	65.00	103.04	99.01
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	1.79	1.79	1.79	1.79
Additional Paid-In Capital	-	69.23	69.05	69.01	68.97
Retained Earnings (Accumulated Deficit)	-	-45.76	-46.23	-80.94	-80.66
Treasury Stock - Common	-	-2.96	-2.96	-2.96	-2.96
Other Equity, Total	19.29	-1.97	-2.02	-2.15	-2.21
Total Equity	19.29	20.33	19.64	-15.25	-15.07
Total Liabilities & Shareholders' Equity	65.18	66.94	84.64	87.79	83.94
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	17.12	17.12	17.12	17.12	17.12

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	11.96	7.03	6.88	1.63
Accounts Receivable - Trade, Net	20.25	18.81	16.82	18.73
Receivables - Other	-	-	-	-
Total Receivables, Net	27.81	34.71	16.82	18.73
Total Inventory	13.58	11.06	10.05	13.46
Prepaid Expenses	2.07	1.57	1.22	2.25
Other Current Assets, Total	-	0.00	5.04	4.68
Total Current Assets	55.42	54.37	40.00	40.76
Property/Plant/Equipment, Total - Gross	52.65	49.56	47.48	47.97
Accumulated Depreciation, Total	-24.45	-19.87	-15.65	-11.41
Goodwill, Net	-	-	-	0.00
Intangibles, Net	0.01	0.01	0.01	0.01
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.16	0.39	9.16	8.97
Total Assets	84.64	85.41	88.64	91.30
Accounts Payable	5.36	3.91	4.44	5.96
Accrued Expenses	11.98	10.88	10.18	11.99
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.52	1.52	2.42	1.88
Other Current liabilities, Total	28.70	64.67	1.87	-
Total Current Liabilities	47.56	80.98	18.90	19.83
Long Term Debt	12.77	14.29	15.19	16.61
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	12.77	14.29	15.19	16.61
Total Debt	14.29	15.81	17.61	18.49
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4.67	5.15	11.44	9.41
Total Liabilities	65.00	100.42	45.53	45.85
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.79	1.79	1.79	1.78
Additional Paid-In Capital	69.05	68.88	68.66	68.43
Retained Earnings (Accumulated Deficit)	-46.23	-80.48	-22.25	-19.81
Treasury Stock - Common	-2.96	-2.96	-2.96	-2.50
Other Equity, Total	-2.02	-2.24	-2.14	-2.44
Total Equity	19.64	-15.01	43.11	45.45
Total Liabilities & Shareholders' Equity	84.64	85.41	88.64	91.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	17.12	17.12	17.12	17.48

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-24	6 months ending 2011-06-25
Net Income/Starting Line	0.47	34.26	-0.45	-0.18
Depreciation/Depletion	1.13	4.70	3.49	2.40
Amortization	-	-	-	-
Deferred Taxes	-	0.00	0.00	0.00
Non-Cash Items	-18.45	-26.59	3.33	1.89
Changes in Working Capital	-1.84	-2.84	-0.40	-1.61
Cash from Operating Activities	-18.68	9.52	5.97	2.50
Capital Expenditures	-0.71	-3.07	-1.95	-1.16
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-0.71	-3.07	-1.95	-1.16
Financing Cash Flow Items	-0.15	0.00	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	10.12	-1.52	-1.14	-0.76
Cash from Financing Activities	9.97	-1.52	-1.14	-0.76
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-9.43	4.93	2.87	0.57
Cash Interest Paid, Supplemental	0.27	1.07	0.82	0.55
Cash Taxes Paid, Supplemental	0.01	-0.06	-0.10	-0.16

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	34.26	-58.24	-2.44	-9.09
Depreciation/Depletion	4.70	4.66	5.39	5.05
Amortization	-	-	-	-
Deferred Taxes	0.00	13.86	-0.68	2.16
Non-Cash Items	-26.59	46.15	0.98	11.69
Changes in Working Capital	-2.84	-2.24	3.94	-0.72
Cash from Operating Activities	9.52	4.19	7.20	9.09
Capital Expenditures	-3.07	-2.24	-0.61	-7.44
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-3.07	-2.24	-0.61	-7.44
Financing Cash Flow Items	0.00	0.00	-0.45	-0.21
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.09
Issuance (Retirement) of Debt, Net	-1.52	-1.80	-0.88	-0.52
Cash from Financing Activities	-1.52	-1.80	-1.33	-0.64
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	4.93	0.15	5.25	1.02
Cash Interest Paid, Supplemental	1.07	1.32	1.33	1.25
Cash Taxes Paid, Supplemental	-0.06	0.03	0.04	0.29