Financial Statements for Digital Generation Inc

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Digital Generation 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	91.98	103.61	93.82	96.34	92.85
Other Revenue, Total	-	-	-	-	-
Total Revenue	91.98	103.61	93.82	96.34	92.85
Cost of Revenue, Total	33.38	34.22	34.70	35.38	32.98
Gross Profit	58.59	69.39	59.12	60.95	59.87
Selling/General/Admin. Expenses, Total	28.31	29.94	30.43	29.28	27.84
Research & Development	5.09	5.01	5.50	6.16	6.94
Depreciation/Amortization	15.00	15.90	14.54	13.63	13.23
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.66	14.38	209.54	2.71	1.47
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	84.45	99.46	294.72	87.16	82.45
Operating Income	7.53	4.15	-200.90	9.18	10.39
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.26	-5.51	-209.08	0.97	2.31
Income After Tax	-1.13	-20.82	-219.73	0.52	1.28
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.13	-20.82	-219.73	0.52	1.28
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.13	-20.82	-219.73	-0.27	0.99
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.13	-20.82	-219.73	0.52	1.28
Income Available to Common Incl. Extra Items	-1.13	-20.82	-219.73	-0.27	0.99
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	27.67	27.64	27.60	27.46	27.31
Diluted EPS Excluding Extraordinary Items	-0.04	-0.75	-7.96	0.02	0.05
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	0.02	-0.42	-3.03	0.07	0.08

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	386.61	324.26	241.33	182.71
Other Revenue, Total	-	-	-	-
Total Revenue	386.61	324.26	241.33	182.71
Cost of Revenue, Total	137.28	106.44	73.23	65.94
Gross Profit	249.34	217.82	168.10	116.78
Selling/General/Admin. Expenses, Total	119.19	77.83	46.15	38.43
Research & Development	21.92	17.82	10.60	6.26
Depreciation/Amortization	57.30	38.74	29.24	25.74
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	228.11	15.12	0.27	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	563.79	255.95	159.49	136.36
Operating Income	-177.18	68.31	81.84	46.35
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-211.31	52.76	74.71	34.48
Income After Tax	-238.75	26.54	45.30	19.92
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-238.75	26.54	45.30	19.92
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-239.84	24.48	41.57	20.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-238.75	26.46	44.96	19.64
Income Available to Common Incl. Extra Items	-239.84	24.41	41.23	20.22
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	27.48	27.76	27.57	23.09
Diluted EPS Excluding Extraordinary Items	-8.69	0.95	1.63	0.85
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	-3.29	1.23	1.64	0.85

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	47.33	84.52	68.60	57.03	52.87
Short Term Investments	0.00	0.31	0.00	0.00	7.04
Cash and Short Term Investments	47.33	84.83	68.60	57.03	59.91
Accounts Receivable - Trade, Net	90.18	97.58	90.77	92.98	90.51
Receivables - Other	-	-	-	-	-
Total Receivables, Net	90.18	97.58	90.77	92.98	90.51
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	22.07	22.86	14.39	18.17	24.91
Total Current Assets	159.58	205.28	173.76	168.18	175.32
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	368.75	369.14	380.95	583.70	576.89
Intangibles, Net	172.40	180.16	187.55	193.61	194.50
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	17.39	16.47	17.98	25.72	25.70
Total Assets	783.54	837.21	828.79	1,039.54	1,029.34
Accounts Payable	6.50	7.79	8.44	8.96	12.88
Accrued Expenses	33.48	38.29	27.85	31.55	27.04
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	35.65	76.95	7.30	16.64	21.64
Other Current liabilities, Total	1.95	1.66	1.90	1.97	2.12
Total Current Liabilities	77.58	124.70	45.49	59.11	63.67
Long Term Debt	367.47	376.97	447.68	439.36	435.38
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	367.47	376.97	447.68	439.36	435.38
Total Debt	403.12	453.92	454.98	456.00	457.02
Deferred Income Tax	29.67	28.03	12.24	7.12	7.64
Minority Interest	-	-	-	-	-
Other Liabilities, Total	17.12	16.32	15.24	12.95	6.68
Total Liabilities	491.85	546.02	520.65	518.55	513.38
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	650.83	647.51	643.70	639.21	630.96
Retained Earnings (Accumulated Deficit)	-320.27	-319.15	-298.32	-78.59	-78.32
Treasury Stock - Common	-35.55	-35.55	-35.55	-35.55	-35.55
Other Equity, Total	-3.34	-1.66	-1.72	-4.11	-1.16
Total Equity	291.69	291.19	308.14	520.99	515.96
Total Liabilities & Shareholders' Equity	783.54	837.21	828.79	1,039.54	1,029.34
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.67	27.66	27.61	27.58	27.21

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	84.52	72.58	73.41	33.87
Short Term Investments	0.31	10.39	0.00	-
Cash and Short Term Investments	84.83	82.97	73.41	33.87
Accounts Receivable - Trade, Net	97.58	100.72	64.10	51.31
Receivables - Other	-	-	-	-
Total Receivables, Net	97.58	100.72	64.10	51.31
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	22.86	20.12	7.24	4.53
Total Current Assets	205.28	203.81	144.75	89.71
Property/Plant/Equipment, Total - Gross	116.94	91.83	68.96	62.31
Accumulated Depreciation, Total	-100.62	-74.77	-58.77	-45.02
Goodwill, Net	369.14	580.23	226.26	214.78
Intangibles, Net	230.01	238.51	124.70	126.64
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	16.47	18.64	14.10	29.88
Total Assets	837.21	1,058.24	520.00	478.29
Accounts Payable	7.79	14.36	6.55	8.41
Accrued Expenses	28.67	31.67	8.46	13.46
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	76.95	4.90	0.00	21.50
Other Current liabilities, Total	11.29	4.68	4.12	2.18
Total Current Liabilities	124.70	55.61	19.14	45.56
Long Term Debt	376.97	478.13	0.00	80.96
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	376.97	478.13	0.00	80.96
Total Debt	453.92	483.03	0.00	102.46
Deferred Income Tax	28.03	9.48	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	16.32	7.24	3.96	4.61
Total Liabilities	546.02	550.46	23.09	131.13
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.02
Additional Paid-In Capital	647.51	626.40	614.71	494.78
Retained Earnings (Accumulated Deficit)	-319.15	-79.31	-103.80	-145.37
Treasury Stock - Common	-35.55	-35.55	-14.00	-0.85
Other Equity, Total	-1.66	-3.78	-0.03	-1.42
Total Equity	291.19	507.79	496.91	347.17
Total Liabilities & Shareholders' Equity	837.21	1,058.24	520.00	478.29
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.66	27.20	27.92	23.99

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	-1.13	-239.84	-219.01	0.72	0.99
Depreciation/Depletion	7.50	27.61	19.12	12.16	5.96
Amortization	7.51	29.69	22.29	14.71	7.26
Deferred Taxes	1.63	22.36	7.17	-2.81	-1.16
Non-Cash Items	4.37	244.16	226.16	12.30	5.30
Changes in Working Capital	1.70	-7.84	-3.74	-6.78	-6.33
Cash from Operating Activities	21.57	76.15	51.99	30.30	12.03
Capital Expenditures	-6.92	-32.65	-26.66	-20.09	-8.38
Other Investing Cash Flow Items, Total	0.32	-3.47	-0.86	1.82	2.34
Cash from Investing Activities	-6.60	-36.12	-27.51	-18.27	-6.05
Financing Cash Flow Items	-	-0.09	0.00	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.09	0.43	0.17	0.13	0.09
Issuance (Retirement) of Debt, Net	-51.31	-30.40	-29.07	-27.72	-26.36
Cash from Financing Activities	-51.22	-30.06	-28.90	-27.59	-26.27
Foreign Exchange Effects	-0.95	1.98	0.45	0.02	0.58
Net Change in Cash	-37.19	11.95	-3.97	-15.55	-19.70
Cash Interest Paid, Supplemental	-	28.17	20.92	14.20	7.24
Cash Taxes Paid, Supplemental	-	-1.75	-1.18	-1.11	3.62

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	-239.84	24.48	41.57	20.50
Depreciation/Depletion	27.61	18.58	17.40	14.78
Amortization	29.69	20.70	12.59	11.72
Deferred Taxes	22.36	7.76	12.43	12.07
Non-Cash Items	244.16	15.08	12.06	4.75
Changes in Working Capital	-7.84	-9.59	-11.70	-13.44
Cash from Operating Activities	76.15	77.01	84.36	50.38
Capital Expenditures	-32.65	-19.12	-13.46	-13.92
Other Investing Cash Flow Items, Total	-3.47	-506.20	-27.42	0.00
Cash from Investing Activities	-36.12	-525.32	-40.88	-13.92
Financing Cash Flow Items	-0.09	-13.15	-0.51	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.43	-21.16	102.72	53.20
Issuance (Retirement) of Debt, Net	-30.40	482.22	-106.18	-72.91
Cash from Financing Activities	-30.06	447.92	-3.98	-19.71
Foreign Exchange Effects	1.98	-0.44	0.04	-0.07
Net Change in Cash	11.95	-0.83	39.54	16.69
Cash Interest Paid, Supplemental	28.17	12.72	4.96	10.10
Cash Taxes Paid, Supplemental	-1.75	26.23	13.17	1.38