Financial Statements for Cyberonics, Inc.

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Cyberonics, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-04-26	13 weeks ending 2013-01-25	13 weeks ending 2012-10-26	13 weeks ending 2012-07-27	13 weeks ending 2012-04-27
Revenue	68.34	62.70	62.96	60.32	57.61
Other Revenue, Total	-	-	-	-	-
Total Revenue	68.34	62.70	62.96	60.32	57.61
Cost of Revenue, Total	6.36	5.37	5.17	5.01	4.47
Gross Profit	61.98	57.33	57.79	55.31	53.13
Selling/General/Admin. Expenses, Total	29.98	26.65	27.57	28.32	26.04
Research & Development	11.55	10.24	10.04	9.72	9.13
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	4.06	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	47.88	42.26	42.78	47.11	39.64
Operating Income	20.46	20.44	20.17	13.21	17.97
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.13	-0.12	-0.13	0.07	-0.07
Income Before Tax	20.36	20.33	21.33	13.25	17.93
Income After Tax	11.53	13.18	13.57	8.08	10.66
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	11.53	13.18	13.57	8.08	10.66
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	11.53	13.18	13.57	8.08	10.66
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	11.53	13.18	13.57	8.08	10.66
Income Available to Common Incl. Extra Items	11.53	13.18	13.57	8.08	10.66
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	27.91	28.12	28.06	27.94	28.06
Diluted EPS Excluding Extraordinary Items	0.41	0.47	0.48	0.29	0.38
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	0.41	0.48	0.48	0.38	0.38

In Millions of USD (except for per share items)	52 weeks ending 2013-04-26	52 weeks ending 2012-04-27	52 weeks ending 2011-04-29	53 weeks ending 2010-04-30
Revenue	254.32	218.50	190.46	167.78
Other Revenue, Total	-	-	-	-
Total Revenue	254.32	218.50	190.46	167.78
Cost of Revenue, Total	21.91	19.66	23.02	20.91
Gross Profit	232.41	198.85	167.44	146.87
Selling/General/Admin. Expenses, Total	112.52	102.57	89.65	87.94
Research & Development	41.55	35.33	28.60	22.06
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	-0.08	-3.17
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	175.97	157.56	141.19	127.74
Operating Income	78.35	60.94	49.27	40.03
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-3.04	-0.55	-0.47	-0.21
Income Before Tax	75.27	60.42	48.66	38.49
Income After Tax	46.36	36.08	46.73	78.45
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	46.36	36.08	46.73	78.45
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	46.36	36.08	46.73	78.45
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	46.36	36.08	46.73	78.45
Income Available to Common Incl. Extra Items	46.36	36.08	46.73	78.45
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.10	0.11	-1.77
Diluted Weighted Average Shares	28.01	28.31	28.61	28.70
Diluted EPS Excluding Extraordinary Items	1.66	1.28	1.64	2.67
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	1.69	1.29	1.63	2.60

In Millions of USD (except for per share items)	As of 2013-04-26	As of 2013-01-25	As of 2012-10-26	As of 2012-07-27	As of 2012-04-27
Cash & Equivalents	120.71	116.53	118.50	102.29	96.65
Short Term Investments	15.10	15.00	-	-	-
Cash and Short Term Investments	135.81	131.53	118.50	102.29	96.65
Accounts Receivable - Trade, Net	39.45	35.69	36.88	31.76	29.27
Receivables - Other	-	-	-	-	-
Total Receivables, Net	39.45	35.69	36.88	31.76	29.27
Total Inventory	17.72	17.43	17.23	14.33	14.39
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	14.38	9.10	7.28	15.24	20.80
Total Current Assets	207.36	193.75	179.89	163.62	161.10
Property/Plant/Equipment, Total - Gross	-	56.35	54.01	51.07	49.99
Accumulated Depreciation, Total	-	-30.47	-29.66	-28.68	-27.83
Goodwill, Net	-	-	-	-	-
Intangibles, Net	9.22	6.38	6.59	6.81	4.51
Long Term Investments	10.59	8.04	8.04	5.45	9.51
Other Long Term Assets, Total	8.32	16.37	14.66	14.56	14.63
Total Assets	264.04	250.41	233.53	212.83	211.91
Accounts Payable	-	4.56	5.40	4.31	4.89
Accrued Expenses	-	16.53	17.82	13.09	18.15
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.00	0.00	0.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	29.03	21.66	24.05	18.98	23.04
Long Term Debt	5.45	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5.45	0.00	0.00	0.00	0.00
Total Debt	5.45	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	4.36	4.65	5.03	5.40
Total Liabilities	34.48	26.02	28.71	24.01	28.44
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-	-
Common Stock, Total	-	0.31	0.31	0.31	0.31
Additional Paid-In Capital	-	373.30	359.54	357.08	347.16
Retained Earnings (Accumulated Deficit)	-	-46.44	-59.63	-73.19	-81.27
Treasury Stock - Common	-	-103.26	-95.54	-95.12	-83.15
Other Equity, Total	229.57	0.48	0.13	-0.26	0.42
Total Equity	229.57	224.39	204.82	188.82	183.47
Total Liabilities & Shareholders' Equity	264.04	250.41	233.53	212.83	211.91
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.70	27.70	27.72	27.58	27.53

In Millions of USD (except for per share items)	As of 2013-04-26	As of 2012-04-27	As of 2011-04-29	As of 2010-04-30
Cash & Equivalents	120.71	96.65	89.31	59.23
Short Term Investments	15.10	-	-	-
Cash and Short Term Investments	135.81	96.65	89.31	59.23
Accounts Receivable - Trade, Net	39.45	29.27	28.58	26.19
Receivables - Other	-	-	-	-
Total Receivables, Net	39.45	29.27	28.58	26.19
Total Inventory	17.72	14.39	15.27	14.21
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14.38	20.80	18.44	15.62
Total Current Assets	207.36	161.10	151.60	115.24
Property/Plant/Equipment, Total - Gross	-	49.99	33.57	31.03
Accumulated Depreciation, Total	-	-27.83	-25.37	-23.52
Goodwill, Net	-	-	-	-
Intangibles, Net	9.22	4.51	5.24	1.95
Long Term Investments	10.59	9.51	5.21	0.00
Other Long Term Assets, Total	8.32	14.63	41.22	31.06
Total Assets	264.04	211.91	211.47	155.76
Accounts Payable	-	4.89	4.12	4.20
Accrued Expenses	-	18.15	17.96	19.13
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.00	7.05	0.00
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	29.03	23.04	29.13	23.33
Long Term Debt	5.45	-	0.00	15.46
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5.45	0.00	0.00	15.46
Total Debt	5.45	0.00	7.05	15.46
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	5.40	6.88	6.12
Total Liabilities	34.48	28.44	36.02	44.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	0.31	0.30	0.29
Additional Paid-In Capital	-	347.16	325.78	293.24
Retained Earnings (Accumulated Deficit)	-	-81.27	-117.35	-164.07
Treasury Stock - Common	-	-83.15	-32.71	-18.53
Other Equity, Total	229.57	0.42	-0.57	-0.06
Total Equity	229.57	183.47	175.45	110.86
Total Liabilities & Shareholders' Equity	264.04	211.91	211.47	155.76
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.70	27.53	28.28	27.70

In Millions of USD (except for per share items)	52 weeks ending 2013-04-26	39 weeks ending 2013-01-25	26 weeks ending 2012-10-26	13 weeks ending 2012-07-27
Net Income/Starting Line	46.36	34.83	21.64	8.08
Depreciation/Depletion	3.77	2.81	1.90	0.92
Amortization	0.87	0.63	0.42	0.20
Deferred Taxes	22.42	16.39	11.28	4.11
Non-Cash Items	13.06	10.88	8.97	8.24
Changes in Working Capital	-7.42	-9.83	-10.13	-6.62
Cash from Operating Activities	79.05	55.71	34.08	14.93
Capital Expenditures	-14.31	-9.02	-6.59	-3.67
Other Investing Cash Flow Items, Total	-21.69	-17.59	-2.59	-
Cash from Investing Activities	-35.99	-26.60	-9.17	-3.67
Financing Cash Flow Items	4.42	2.04	0.53	0.40
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-23.27	-11.14	-3.41	-5.79
Issuance (Retirement) of Debt, Net	0.00	0.00	-	-
Cash from Financing Activities	-18.85	-9.10	-2.88	-5.38
Foreign Exchange Effects	-0.16	-0.13	-0.18	-0.24
Net Change in Cash	24.05	19.88	21.84	5.64
Cash Interest Paid, Supplemental	-	-0.08	0.06	0.03
Cash Taxes Paid, Supplemental	-	-2.06	1.48	0.36

In Millions of USD (except for per share items)	52 weeks ending 2013-04-26	52 weeks ending 2012-04-27	52 weeks ending 2011-04-29	53 weeks ending 2010-04-30
Net Income/Starting Line	46.36	36.08	46.73	78.45
Depreciation/Depletion	3.77	3.47	2.74	2.23
Amortization	0.87	-	-	-
Deferred Taxes	22.42	22.67	1.10	-41.34
Non-Cash Items	13.06	12.64	3.66	4.23
Changes in Working Capital	-7.42	0.16	-4.35	-0.69
Cash from Operating Activities	79.05	75.03	49.87	42.89
Capital Expenditures	-14.31	-17.98	-7.39	-6.12
Other Investing Cash Flow Items, Total	-21.69	-4.00	-4.00	-0.10
Cash from Investing Activities	-35.99	-21.98	-11.39	-6.22
Financing Cash Flow Items	4.42	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-23.27	-39.67	1.05	-0.67
Issuance (Retirement) of Debt, Net	0.00	-7.04	-8.24	-43.05
Cash from Financing Activities	-18.85	-46.72	-7.19	-43.72
Foreign Exchange Effects	-0.16	1.01	-1.21	0.06
Net Change in Cash	24.05	7.34	30.08	-7.00
Cash Interest Paid, Supplemental	-	0.28	0.37	1.32
Cash Taxes Paid, Supplemental	-	1.12	1.28	1.07