Financial Statements for Exceed Co Ltd

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Exceed Co Ltd financials

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Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	88.03	88.30	142.05
Other Revenue, Total	-	-	-
Total Revenue	88.03	88.30	142.05
Cost of Revenue, Total	63.85	62.84	100.79
Gross Profit	24.18	25.46	41.26
Selling/General/Admin. Expenses, Total	17.40	18.58	16.75
Research & Development	1.59	2.10	1.73
Depreciation/Amortization	-	-	-
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	-0.50	-0.79	-0.61
Total Operating Expense	82.34	82.73	118.66
Operating Income	5.69	5.57	23.39
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	5.67	5.54	23.38
Income After Tax	4.83	4.71	20.32
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	4.83	4.71	20.32
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	4.83	4.71	20.32
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	4.83	4.71	20.32
Income Available to Common Incl. Extra Items	4.83	4.71	20.32
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	-	-	-
Diluted Weighted Average Shares	32.96	32.96	33.02
Diluted EPS Excluding Extraordinary Items	0.15	0.14	0.62
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	0.15	0.14	0.62

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	522.50	399.23	304.26	1.00
Other Revenue, Total	-	-	-	-
Total Revenue	522.50	399.23	304.26	1.00
Cost of Revenue, Total	364.85	274.73	214.49	-
Gross Profit	157.66	124.50	89.77	1.00
Selling/General/Admin. Expenses, Total	71.03	57.73	44.80	0.93
Research & Development	8.45	5.97	3.60	-
Depreciation/Amortization	1.37	1.11	1.00	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.01	0.02	0.03	0.35
Other Operating Expenses, Total	-0.46	-0.60	-0.75	-
Total Operating Expense	443.34	338.60	263.06	1.28
Operating Income	79.16	60.62	41.20	-0.27
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	85.16	60.58	61.90	-0.27
Income After Tax	74.69	52.25	61.35	-0.28
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	74.69	52.25	61.35	-0.28
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	74.69	52.25	61.35	-0.28
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	74.69	52.25	61.35	-0.28
Income Available to Common Incl. Extra Items	74.69	52.25	61.35	-0.28
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	3.90	0.00
Diluted Weighted Average Shares	34.27	33.12	11.54	10.50
Diluted EPS Excluding Extraordinary Items	2.18	1.58	5.65	-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	2.18	1.58	5.65	0.00

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	110.38	125.86	166.74
Short Term Investments	-	-	-
Cash and Short Term Investments	110.38	125.86	166.74
Accounts Receivable - Trade, Net	182.28	157.31	148.51
Receivables - Other	-	-	-
Total Receivables, Net	182.28	157.31	148.51
Total Inventory	5.15	4.46	5.47
Prepaid Expenses	5.86	10.37	0.63
Other Current Assets, Total	-	-	-
Total Current Assets	303.68	298.01	321.36
Property/Plant/Equipment, Total - Gross	11.62	11.47	11.60
Accumulated Depreciation, Total	-	-	-
Goodwill, Net	-	-	-
Intangibles, Net	4.34	4.32	4.39
Long Term Investments	-	-	-
Other Long Term Assets, Total	-	-	-
Total Assets	364.41	358.70	381.70
Accounts Payable	7.24	12.12	32.46
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	1.59	1.57	1.59
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	13.34	11.94	16.06
Total Current Liabilities	22.18	25.63	50.10
Long Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	-	-	-
Total Debt	1.59	1.57	1.59
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	-	-	-
Total Liabilities	22.18	25.63	50.10
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.00	0.00	0.00
Additional Paid-In Capital	-	-	-
Retained Earnings (Accumulated Deficit)	344.76	335.49	334.01
Treasury Stock - Common	-2.53	-2.42	-2.42
Other Equity, Total	-	-	-
Total Equity	342.23	333.07	331.59
Total Liabilities & Shareholders' Equity	364.41	358.70	381.70
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	29.44	29.44	29.44

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	-	-	-	0.05
Short Term Investments	63.55	30.30	0.00	-
Cash and Short Term Investments	153.22	115.58	38.41	0.05
Accounts Receivable - Trade, Net	111.20	92.68	119.07	-
Receivables - Other	-	-	-	-
Total Receivables, Net	111.30	93.00	119.21	0.00
Total Inventory	5.02	6.78	8.20	-
Prepaid Expenses	0.55	2.58	2.78	0.02
Other Current Assets, Total	0.10	0.09	2.20	68.53
Total Current Assets	270.19	218.03	170.80	68.60
Property/Plant/Equipment, Total - Gross	11.60	1.91	0.00	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4.42	4.33	4.30	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	331.39	264.26	215.03	68.60
Accounts Payable	9.52	16.82	28.65	-
Accrued Expenses	6.56	-	-	0.83
Notes Payable/Short Term Debt	0.00	2.73	8.50	0.30
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3.51	32.97	60.88	2.42
Total Current Liabilities	19.60	52.52	98.03	3.54
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	2.73	8.50	0.30
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	0.00
Total Liabilities	19.60	52.52	98.03	3.54
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	20.49
Additional Paid-In Capital	-	-	-	44.84
Retained Earnings (Accumulated Deficit)	313.63	211.75	117.00	-0.27
Treasury Stock - Common	-1.83	0.00	0.00	-
Other Equity, Total	-	-	-	-
Total Equity	311.80	211.75	117.01	65.06
Total Liabilities & Shareholders' Equity	331.39	264.26	215.03	68.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	29.44	25.36	18.86	10.50

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-
Depreciation/Depletion	-	-	-
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-	-	-
Changes in Working Capital	-17.41	-38.22	12.05
Cash from Operating Activities	-17.41	-38.22	12.05
Capital Expenditures	-	-	-
Other Investing Cash Flow Items, Total	0.48	-0.94	0.56
Cash from Investing Activities	0.48	-0.94	0.56
Financing Cash Flow Items	-0.07	-0.03	1.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	-0.07	-0.03	1.00
Foreign Exchange Effects	-0.08	0.07	0.00
Net Change in Cash	-17.07	-39.13	13.62
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

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	85.16	60.58	61.90	-0.28
Depreciation/Depletion	2.90	2.51	2.37	-
Amortization	0.12	0.11	0.11	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-6.65	0.79	-21.53	-
Changes in Working Capital	-30.62	13.45	-63.79	0.38
Cash from Operating Activities	50.91	77.44	-20.95	0.10
Capital Expenditures	-6.15	-1.25	-0.34	-
Other Investing Cash Flow Items, Total	-7.69	0.70	-1.75	-0.35
Cash from Investing Activities	-13.84	-0.54	-2.09	-0.35
Financing Cash Flow Items	0.01	-1.20	48.22	-0.15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.78	4.66	-9.87	0.00
Issuance (Retirement) of Debt, Net	-2.86	-5.92	5.56	0.17
Cash from Financing Activities	-4.62	-2.46	43.91	0.02
Foreign Exchange Effects	-0.43	-0.39	-0.06	-
Net Change in Cash	32.02	74.05	20.81	-0.22
Cash Interest Paid, Supplemental	0.14	0.28	0.47	-
Cash Taxes Paid, Supplemental	10.75	6.61	0.40	0.01