Financial Statements for Cynosure, Inc.

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Cynosure, 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	40.69	42.67	37.08	39.57	34.17
Other Revenue, Total	-	-	-	-	-
Total Revenue	40.69	42.67	37.08	39.57	34.17
Cost of Revenue, Total	17.00	17.88	15.50	16.53	14.66
Gross Profit	23.69	24.79	21.59	23.04	19.51
Selling/General/Admin. Expenses, Total	17.70	17.02	14.82	15.54	15.07
Research & Development	3.78	3.19	3.08	3.46	3.24
Depreciation/Amortization	0.21	0.34	0.34	0.34	0.34
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	38.70	38.43	33.74	35.88	33.31
Operating Income	1.99	4.24	3.34	3.69	0.86
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.36	0.22	0.40	-0.30	0.21
Income Before Tax	1.66	4.48	3.76	3.41	1.08
Income After Tax	1.24	4.04	3.42	2.68	0.82
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.24	4.04	3.42	2.68	0.82
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.24	4.04	3.42	2.68	0.82
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.24	4.04	3.42	2.68	0.82
Income Available to Common Incl. Extra Items	1.24	4.04	3.42	2.68	0.82
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	16.86	15.10	13.74	13.28	13.04
Diluted EPS Excluding Extraordinary Items	0.07	0.27	0.25	0.20	0.06
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	0.07	0.27	0.25	0.20	0.06

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	153.49	110.60	81.78	72.83
Other Revenue, Total	-	-	-	-
Total Revenue	153.49	110.60	81.78	72.83
Cost of Revenue, Total	64.57	48.29	35.39	32.81
Gross Profit	88.93	62.31	46.39	40.02
Selling/General/Admin. Expenses, Total	62.45	53.40	44.13	53.65
Research & Development	12.97	10.08	7.30	6.68
Depreciation/Amortization	1.37	0.85	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	141.36	112.62	86.82	93.14
Operating Income	12.13	-2.02	-5.04	-20.32
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.53	-0.20	-0.25	0.67
Income Before Tax	12.72	-2.10	-5.10	-19.10
Income After Tax	10.96	-2.90	-5.55	-22.76
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	10.96	-2.90	-5.55	-22.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	10.96	-2.90	-5.55	-22.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	10.96	-2.90	-5.55	-22.76
Income Available to Common Incl. Extra Items	10.96	-2.90	-5.55	-22.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	13.79	12.59	12.67	12.71
Diluted EPS Excluding Extraordinary Items	0.79	-0.23	-0.44	-1.79
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	0.79	-0.23	-0.44	-1.79

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	89.24	86.06	43.78	37.11	40.65
Short Term Investments	43.77	40.62	35.70	34.77	30.12
Cash and Short Term Investments	133.01	126.67	79.48	71.89	70.78
Accounts Receivable - Trade, Net	20.95	17.97	14.90	14.25	14.70
Receivables - Other	-	-	-	-	-
Total Receivables, Net	20.95	17.97	14.90	14.25	14.70
Total Inventory	32.87	32.91	34.30	30.79	29.97
Prepaid Expenses	5.08	5.15	4.25	3.47	3.88
Other Current Assets, Total	0.78	0.78	0.70	0.70	0.70
Total Current Assets	192.67	183.48	133.63	121.09	120.03
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	15.76	15.71	15.74
Intangibles, Net	21.38	21.75	6.40	6.86	7.32
Long Term Investments	13.64	20.07	8.45	8.09	5.99
Other Long Term Assets, Total	1.02	1.06	0.45	0.41	0.46
Total Assets	237.39	234.57	171.97	160.35	157.75
Accounts Payable	1.70	10.24	10.66	10.54	10.67
Accrued Expenses	-	17.20	16.55	13.69	13.69
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.31	0.32	0.29	0.29	0.30
Other Current liabilities, Total	5.11	6.32	6.14	9.33	9.79
Total Current Liabilities	34.89	34.08	33.64	33.85	34.45
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	0.35	0.43	0.52	0.54	0.61
Total Long Term Debt	0.35	0.43	0.52	0.54	0.61
Total Debt	0.66	0.75	0.81	0.84	0.92
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.57	2.55	1.05	1.04	1.05
Total Liabilities	37.81	37.06	35.21	35.44	36.11
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.02	0.01	0.01	0.01
Additional Paid-In Capital	-	190.98	134.46	126.42	125.37
Retained Earnings (Accumulated Deficit)	-	10.28	6.24	2.82	0.14
Treasury Stock - Common	-	-2.17	-2.17	-2.17	-2.17
Other Equity, Total	199.58	-1.61	-1.82	-2.21	-1.74
Total Equity	199.58	197.51	136.76	124.92	121.64
Total Liabilities & Shareholders' Equity	237.39	234.57	171.97	160.35	157.75
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	16.17	16.17	13.30	12.62	12.59

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	86.06	35.69	27.43	44.80
Short Term Investments	40.62	31.38	59.40	42.16
Cash and Short Term Investments	126.67	67.07	86.84	86.96
Accounts Receivable - Trade, Net	17.97	12.85	10.62	11.74
Receivables - Other	-	-	-	-
Total Receivables, Net	17.97	12.85	10.62	11.74
Total Inventory	32.91	29.57	18.68	21.82
Prepaid Expenses	5.15	3.04	3.90	6.44
Other Current Assets, Total	0.78	0.70	0.49	0.16
Total Current Assets	183.48	113.23	120.53	127.12
Property/Plant/Equipment, Total - Gross	35.82	33.72	31.05	29.67
Accumulated Depreciation, Total	-27.61	-26.02	-22.15	-19.11
Goodwill, Net	15.81	23.49	1.67	-
Intangibles, Net	5.94	-	-	-
Long Term Investments	20.07	6.59	9.99	5.01
Other Long Term Assets, Total	1.06	0.56	0.73	2.51
Total Assets	234.57	151.58	141.81	145.20
Accounts Payable	10.24	10.02	6.62	6.17
Accrued Expenses	17.20	13.94	10.43	9.54
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.32	0.24	0.13	0.26
Other Current liabilities, Total	6.32	6.39	3.66	4.24
Total Current Liabilities	34.08	30.59	20.84	20.21
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.43	0.49	0.04	0.17
Total Long Term Debt	0.43	0.49	0.04	0.17
Total Debt	0.75	0.73	0.17	0.43
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.55	0.86	0.63	0.99
Total Liabilities	37.06	31.95	21.51	21.37
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.01	0.01	0.01
Additional Paid-In Capital	190.98	124.51	121.71	117.81
Retained Earnings (Accumulated Deficit)	10.28	-0.68	2.23	7.77
Treasury Stock - Common	-2.17	-2.17	-1.71	-0.32
Other Equity, Total	-1.61	-2.04	-1.94	-1.45
Total Equity	197.51	119.63	120.30	123.83
Total Liabilities & Shareholders' Equity	234.57	151.58	141.81	145.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	16.17	12.57	12.58	12.71

In Millions of USD (except for per share items)	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	10.96	6.92	3.50	0.82
Depreciation/Depletion	6.87	5.19	3.49	1.75
Amortization	-	-	-	-
Deferred Taxes	-0.35	-	-	-
Non-Cash Items	4.37	3.06	1.95	0.89
Changes in Working Capital	-7.23	-6.35	-1.63	0.28
Cash from Operating Activities	14.62	8.82	7.31	3.75
Capital Expenditures	-3.12	-1.32	-1.02	-0.67
Other Investing Cash Flow Items, Total	-24.37	-7.02	-5.32	1.73
Cash from Investing Activities	-27.48	-8.34	-6.35	1.06
Financing Cash Flow Items	1.18	1.00	0.03	0.03
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	62.41	6.84	0.52	0.20
Issuance (Retirement) of Debt, Net	-0.30	-0.23	-0.15	-0.07
Cash from Financing Activities	63.28	7.61	0.40	0.16
Foreign Exchange Effects	-0.05	0.00	0.06	0.00
Net Change in Cash	50.36	8.08	1.42	4.96
Cash Interest Paid, Supplemental	0.04	0.03	0.02	0.01
Cash Taxes Paid, Supplemental	1.77	1.12	0.98	0.23

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	10.96	-2.90	-5.55	-22.76
Depreciation/Depletion	6.87	6.89	5.43	5.44
Amortization	-	-	-	-
Deferred Taxes	-0.35	-0.05	-0.22	6.78
Non-Cash Items	4.37	3.59	4.76	6.59
Changes in Working Capital	-7.23	-1.36	3.37	2.41
Cash from Operating Activities	14.62	6.18	7.79	-1.53
Capital Expenditures	-3.12	-0.90	-0.66	-0.66
Other Investing Cash Flow Items, Total	-24.37	3.33	-23.05	-1.67
Cash from Investing Activities	-27.48	2.42	-23.71	-2.33
Financing Cash Flow Items	1.18	0.03	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	62.41	-0.22	-1.30	0.03
Issuance (Retirement) of Debt, Net	-0.30	-0.10	-0.23	-0.39
Cash from Financing Activities	63.28	-0.29	-1.54	-0.36
Foreign Exchange Effects	-0.05	-0.05	0.09	-0.24
Net Change in Cash	50.36	8.26	-17.36	-4.46
Cash Interest Paid, Supplemental	0.04	0.03	0.06	0.08
Cash Taxes Paid, Supplemental	1.77	1.16	1.02	1.30