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 2013-01-25	13 weeks ending 2012-10-26	13 weeks ending 2012-07-27	13 weeks ending 2012-04-27	13 weeks ending 2012-01-27
Revenue	62.70	62.96	60.32	57.61	54.54
Other Revenue, Total	-	-	-	-	-
Total Revenue	62.70	62.96	60.32	57.61	54.54
Cost of Revenue, Total	5.37	5.17	5.01	4.47	4.10
Gross Profit	57.33	57.79	55.31	53.13	50.44
Selling/General/Admin. Expenses, Total	26.65	27.57	28.32	26.04	24.94
Research & Development	10.24	10.04	9.72	9.13	9.10
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	4.06	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	42.26	42.78	47.11	39.64	38.14
Operating Income	20.44	20.17	13.21	17.97	16.39
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.12	-0.13	0.07	-0.07	-0.27
Income Before Tax	20.33	21.33	13.25	17.93	16.14
Income After Tax	13.18	13.57	8.08	10.66	9.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	13.18	13.57	8.08	10.66	9.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	13.18	13.57	8.08	10.66	9.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	13.18	13.57	8.08	10.66	9.50
Income Available to Common Incl. Extra Items	13.18	13.57	8.08	10.66	9.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-0.01
Diluted Weighted Average Shares	28.12	28.06	27.94	28.06	28.03
Diluted EPS Excluding Extraordinary Items	0.47	0.48	0.29	0.38	0.34
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	0.48	0.48	0.38	0.38	0.34

In Millions of USD (except for per share items)	52 weeks ending 2012-04-27	52 weeks ending 2011-04-29	53 weeks ending 2010-04-30	52 weeks ending 2009-04-24
Revenue	218.50	190.46	167.78	143.60
Other Revenue, Total	-	-	-	-
Total Revenue	218.50	190.46	167.78	143.60
Cost of Revenue, Total	19.66	23.02	20.91	20.04
Gross Profit	198.85	167.44	146.87	123.56
Selling/General/Admin. Expenses, Total	102.57	89.65	87.94	84.84
Research & Development	35.33	28.60	22.06	19.73
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-0.08	-3.17	-11.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	157.56	141.19	127.74	113.61
Operating Income	60.94	49.27	40.03	29.99
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.55	-0.47	-0.21	-0.38
Income Before Tax	60.42	48.66	38.49	27.45
Income After Tax	36.08	46.73	78.45	26.72
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	36.08	46.73	78.45	26.72
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	36.08	46.73	78.45	26.72
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	36.08	46.73	78.45	26.72
Income Available to Common Incl. Extra Items	36.08	46.73	78.45	26.72
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.10	0.11	-1.77	-9.90
Diluted Weighted Average Shares	28.31	28.61	28.70	27.54
Diluted EPS Excluding Extraordinary Items	1.28	1.64	2.67	0.61
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	1.29	1.63	2.60	0.22

In Millions of USD (except for per share items)	As of 2013-01-25	As of 2012-10-26	As of 2012-07-27	As of 2012-04-27	As of 2012-01-27
Cash & Equivalents	116.53	118.50	102.29	96.65	78.14
Short Term Investments	15.00	-	-	-	-
Cash and Short Term Investments	131.53	118.50	102.29	96.65	78.14
Accounts Receivable - Trade, Net	35.69	36.88	31.76	29.27	26.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	35.69	36.88	31.76	29.27	26.90
Total Inventory	17.43	17.23	14.33	14.39	13.95
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	9.10	7.28	15.24	20.80	16.01
Total Current Assets	193.75	179.89	163.62	161.10	134.99
Property/Plant/Equipment, Total - Gross	56.35	54.01	51.07	49.99	48.96
Accumulated Depreciation, Total	-30.47	-29.66	-28.68	-27.83	-26.92
Goodwill, Net	-	-	-	-	-
Intangibles, Net	6.38	6.59	6.81	4.51	4.68
Long Term Investments	8.04	8.04	5.45	9.51	9.43
Other Long Term Assets, Total	16.37	14.66	14.56	14.63	26.66
Total Assets	250.41	233.53	212.83	211.91	197.81
Accounts Payable	4.56	5.40	4.31	4.89	4.17
Accrued Expenses	16.53	17.82	13.09	18.15	14.63
Notes Payable/Short Term Debt	0.00	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	21.66	24.05	18.98	23.04	18.81
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4.36	4.65	5.03	5.40	5.78
Total Liabilities	26.02	28.71	24.01	28.44	24.58
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-	-
Common Stock, Total	0.31	0.31	0.31	0.31	0.30
Additional Paid-In Capital	373.30	359.54	357.08	347.16	335.99
Retained Earnings (Accumulated Deficit)	-46.44	-59.63	-73.19	-81.27	-91.93
Treasury Stock - Common	-103.26	-95.54	-95.12	-83.15	-71.52
Other Equity, Total	0.48	0.13	-0.26	0.42	0.39
Total Equity	224.39	204.82	188.82	183.47	173.23
Total Liabilities & Shareholders' Equity	250.41	233.53	212.83	211.91	197.81
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.70	27.72	27.58	27.53	27.57

In Millions of USD (except for per share items)	As of 2012-04-27	As of 2011-04-29	As of 2010-04-30	As of 2009-04-24
Cash & Equivalents	96.65	89.31	59.23	66.23
Short Term Investments	-	-	-	-
Cash and Short Term Investments	96.65	89.31	59.23	66.23
Accounts Receivable - Trade, Net	29.27	28.58	26.19	22.25
Receivables - Other	-	-	-	-
Total Receivables, Net	29.27	28.58	26.19	22.25
Total Inventory	14.39	15.27	14.21	12.84
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	20.80	18.44	15.62	3.22
Total Current Assets	161.10	151.60	115.24	104.53
Property/Plant/Equipment, Total - Gross	49.99	33.57	31.03	27.54
Accumulated Depreciation, Total	-27.83	-25.37	-23.52	-21.93
Goodwill, Net	-	-	-	-
Intangibles, Net	4.51	5.24	1.95	0.00
Long Term Investments	9.51	5.21	0.00	-
Other Long Term Assets, Total	14.63	41.22	31.06	1.90
Total Assets	211.91	211.47	155.76	112.04
Accounts Payable	4.89	4.12	4.20	3.05
Accrued Expenses	18.15	17.96	19.13	14.60
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	7.05	0.00	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	23.04	29.13	23.33	17.65
Long Term Debt	-	0.00	15.46	62.34
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	15.46	62.34
Total Debt	0.00	7.05	15.46	62.34
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5.40	6.88	6.12	7.65
Total Liabilities	28.44	36.02	44.90	87.63
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.31	0.30	0.29	0.28
Additional Paid-In Capital	347.16	325.78	293.24	283.72
Retained Earnings (Accumulated Deficit)	-81.27	-117.35	-164.07	-242.52
Treasury Stock - Common	-83.15	-32.71	-18.53	-16.83
Other Equity, Total	0.42	-0.57	-0.06	-0.24
Total Equity	183.47	175.45	110.86	24.41
Total Liabilities & Shareholders' Equity	211.91	211.47	155.76	112.04
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.53	28.28	27.70	27.35

In Millions of USD (except for per share items)	39 weeks ending 2013-01-25	26 weeks ending 2012-10-26	13 weeks ending 2012-07-27	52 weeks ending 2012-04-27
Net Income/Starting Line	34.83	21.64	8.08	36.08
Depreciation/Depletion	2.81	1.90	0.92	3.47
Amortization	0.63	0.42	0.20	-
Deferred Taxes	16.39	11.28	4.11	22.67
Non-Cash Items	10.88	8.97	8.24	12.64
Changes in Working Capital	-9.83	-10.13	-6.62	0.16
Cash from Operating Activities	55.71	34.08	14.93	75.03
Capital Expenditures	-9.02	-6.59	-3.67	-17.98
Other Investing Cash Flow Items, Total	-17.59	-2.59	-	-4.00
Cash from Investing Activities	-26.60	-9.17	-3.67	-21.98
Financing Cash Flow Items	2.04	0.53	0.40	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-11.14	-3.41	-5.79	-39.67
Issuance (Retirement) of Debt, Net	0.00	-	-	-7.04
Cash from Financing Activities	-9.10	-2.88	-5.38	-46.72
Foreign Exchange Effects	-0.13	-0.18	-0.24	1.01
Net Change in Cash	19.88	21.84	5.64	7.34
Cash Interest Paid, Supplemental	-0.08	0.06	0.03	0.28
Cash Taxes Paid, Supplemental	-2.06	1.48	0.36	1.12

In Millions of USD (except for per share items)	52 weeks ending 2012-04-27	52 weeks ending 2011-04-29	53 weeks ending 2010-04-30	52 weeks ending 2009-04-24
Net Income/Starting Line	36.08	46.73	78.45	26.72
Depreciation/Depletion	3.47	2.74	2.23	2.18
Amortization	-	-	-	-
Deferred Taxes	22.67	1.10	-41.34	0.01
Non-Cash Items	12.64	3.66	4.23	-1.67
Changes in Working Capital	0.16	-4.35	-0.69	-2.65
Cash from Operating Activities	75.03	49.87	42.89	24.59
Capital Expenditures	-17.98	-7.39	-6.12	-2.67
Other Investing Cash Flow Items, Total	-4.00	-4.00	-0.10	-0.25
Cash from Investing Activities	-21.98	-11.39	-6.22	-2.92
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-39.67	1.05	-0.67	3.78
Issuance (Retirement) of Debt, Net	-7.04	-8.24	-43.05	-50.40
Cash from Financing Activities	-46.72	-7.19	-43.72	-46.63
Foreign Exchange Effects	1.01	-1.21	0.06	0.12
Net Change in Cash	7.34	30.08	-7.00	-24.83
Cash Interest Paid, Supplemental	0.28	0.37	1.32	3.02
Cash Taxes Paid, Supplemental	1.12	1.28	1.07	0.69