Financial Statements for ENGlobal Corp

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ENGlobal Corp 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 2013-03-30	3 months ending 2012-12-29	3 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	49.76	52.11	57.48	118.32	59.17
Other Revenue, Total	-	-	-	-	-
Total Revenue	49.76	52.11	57.48	118.32	59.17
Cost of Revenue, Total	43.96	46.74	54.21	108.24	52.62
Gross Profit	5.80	5.37	3.27	10.08	6.55
Selling/General/Admin. Expenses, Total	6.21	5.94	6.16	13.14	7.13
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	14.57	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	50.18	52.68	74.94	121.38	59.75
Operating Income	-0.41	-0.57	-17.46	-3.06	-0.58
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.12	0.00	-0.10	0.00	0.00
Income Before Tax	-0.91	-1.12	-18.20	-3.74	-0.88
Income After Tax	-1.00	-2.52	-18.61	-8.93	-0.85
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.00	-2.52	-18.61	-8.93	-0.85
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.94	-1.28	-22.33	-9.99	-0.14
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.00	-2.52	-18.61	-8.93	-0.85
Income Available to Common Incl. Extra Items	1.94	-1.28	-22.33	-9.99	-0.14
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	27.04	26.95	26.96	26.80	26.81
Diluted EPS Excluding Extraordinary Items	-0.04	-0.09	-0.69	-0.33	-0.03
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	-0.04	-0.09	-0.34	-0.33	-0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-29	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	227.92	237.60	306.24	343.46
Other Revenue, Total	-	-	-	-
Total Revenue	227.92	237.60	306.24	343.46
Cost of Revenue, Total	209.20	216.16	284.28	312.41
Gross Profit	18.72	21.44	21.96	31.05
Selling/General/Admin. Expenses, Total	25.24	25.58	39.98	28.03
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	14.57	0.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	249.00	241.75	324.26	340.44
Operating Income	-21.09	-4.14	-18.02	3.03
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.10	-0.06	-0.32	0.17
Income Before Tax	-23.06	-5.23	-18.78	2.63
Income After Tax	-30.06	-4.40	-12.23	1.23
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-30.06	-4.40	-12.23	1.23
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-33.60	-7.08	-11.75	1.23
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-30.06	-4.40	-12.23	1.23
Income Available to Common Incl. Extra Items	-33.60	-7.08	-11.75	1.23
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	26.88	26.72	27.15	27.57
Diluted EPS Excluding Extraordinary Items	-1.12	-0.16	-0.45	0.04
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	-0.77	-0.16	-0.45	0.04

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1.02	0.74	0.63	1.55	0.22
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.02	0.74	0.63	1.55	0.22
Accounts Receivable - Trade, Net	45.77	52.47	46.95	56.07	53.14
Receivables - Other	-	-	-	-	-
Total Receivables, Net	47.60	54.30	47.85	56.77	53.86
Total Inventory	-	-	-	-	-
Prepaid Expenses	1.25	1.63	0.50	1.12	1.67
Other Current Assets, Total	7.79	10.03	27.58	18.62	21.34
Total Current Assets	57.66	66.69	76.57	78.07	77.08
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2.81	2.81	2.81	22.61	22.61
Intangibles, Net	1.61	1.85	2.10	2.34	2.59
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.93	1.18	0.88	1.60	1.56
Total Assets	70.80	78.69	86.49	108.81	108.24
Accounts Payable	5.67	11.05	9.25	11.49	10.30
Accrued Expenses	11.39	8.31	13.33	12.32	15.42
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	20.24	26.83	29.41	31.39	18.12
Other Current liabilities, Total	6.21	7.20	8.16	4.94	5.96
Total Current Liabilities	43.52	53.39	60.14	60.14	49.80
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	20.24	26.83	29.41	31.39	18.12
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	43.52	53.39	60.14	60.14	49.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	38.53	38.48	38.26	38.24	38.17
Retained Earnings (Accumulated Deficit)	-8.84	-10.78	-9.50	12.83	22.68
Treasury Stock - Common	-2.36	-2.36	-2.36	-2.36	-2.36
Other Equity, Total	-0.07	-0.07	-0.07	-0.07	-0.07
Total Equity	27.28	25.30	26.35	48.66	58.44
Total Liabilities & Shareholders' Equity	70.80	78.69	86.49	108.81	108.24
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.08	27.11	26.96	26.96	26.81

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	0.74	0.03	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.74	0.03	0.05	0.14
Accounts Receivable - Trade, Net	52.47	54.02	52.47	47.72
Receivables - Other	-	-	-	-
Total Receivables, Net	54.30	54.64	61.88	49.95
Total Inventory	-	-	-	-
Prepaid Expenses	1.63	0.88	1.80	2.18
Other Current Assets, Total	10.03	22.19	11.43	9.81
Total Current Assets	66.69	77.73	75.17	62.08
Property/Plant/Equipment, Total - Gross	15.50	14.68	15.99	17.75
Accumulated Depreciation, Total	-12.50	-11.42	-11.58	-11.76
Goodwill, Net	2.81	17.37	22.61	22.29
Intangibles, Net	1.85	2.83	4.97	4.24
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.18	2.08	1.79	1.42
Total Assets	78.69	104.18	110.32	110.64
Accounts Payable	11.05	8.36	8.62	8.25
Accrued Expenses	9.28	13.63	11.04	11.51
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	26.83	16.60	21.16	1.06
Other Current liabilities, Total	6.23	7.09	4.14	4.95
Total Current Liabilities	53.39	45.68	44.97	25.77
Long Term Debt	-	-	0.25	6.10
Capital Lease Obligations	-	-	-	0.05
Total Long Term Debt	0.00	0.00	0.25	6.15
Total Debt	26.83	16.60	21.41	7.21
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	53.39	45.68	45.22	31.92
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	38.48	38.08	37.61	37.11
Retained Earnings (Accumulated Deficit)	-10.78	22.82	29.92	41.67
Treasury Stock - Common	-2.36	-2.36	-2.36	-
Other Equity, Total	-0.07	-0.07	-0.09	-0.10
Total Equity	25.30	58.50	65.10	78.71
Total Liabilities & Shareholders' Equity	78.69	104.18	110.32	110.64
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.11	26.88	26.68	27.41

In Millions of USD (except for per share items)	3 months ending 2013-03-30	12 months ending 2012-12-29	9 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1.94	-33.60	-32.32	-9.99	-0.14
Depreciation/Depletion	0.51	1.92	1.45	0.99	0.52
Amortization	-	-	-	-	-
Deferred Taxes	-	6.81	6.17	6.17	0.00
Non-Cash Items	-2.89	17.36	17.19	0.16	0.11
Changes in Working Capital	6.34	2.63	-0.76	-6.50	-1.31
Cash from Operating Activities	5.89	-4.87	-8.28	-9.19	-0.82
Capital Expenditures	-0.02	-0.67	-0.23	-	-0.17
Other Investing Cash Flow Items, Total	1.00	-3.21	-3.69	-4.16	0.00
Cash from Investing Activities	0.98	-3.88	-3.92	-4.16	-0.17
Financing Cash Flow Items	-	-0.76	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	-	-	-
Issuance (Retirement) of Debt, Net	-6.59	10.23	12.80	14.87	1.18
Cash from Financing Activities	-6.59	9.47	12.80	14.87	1.18
Foreign Exchange Effects	-	0.00	0.00	-	-
Net Change in Cash	0.29	0.71	0.61	1.53	0.19
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-29	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-33.60	-7.08	-11.75	1.23
Depreciation/Depletion	1.92	3.56	4.34	4.79
Amortization	-	-	-	-
Deferred Taxes	6.81	-2.75	-0.18	0.58
Non-Cash Items	17.36	0.47	0.54	0.73
Changes in Working Capital	2.63	11.37	0.90	15.67
Cash from Operating Activities	-4.87	5.58	-6.15	23.00
Capital Expenditures	-0.67	-0.66	-1.17	-3.22
Other Investing Cash Flow Items, Total	-3.21	-2.21	-1.85	-0.99
Cash from Investing Activities	-3.88	-2.87	-3.03	-4.21
Financing Cash Flow Items	-0.76	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.02	-2.30	0.07
Issuance (Retirement) of Debt, Net	10.23	-2.75	11.38	-19.75
Cash from Financing Activities	9.47	-2.73	9.08	-19.67
Foreign Exchange Effects	0.00	0.00	0.00	0.02
Net Change in Cash	0.71	-0.02	-0.09	-0.86
Cash Interest Paid, Supplemental	-	0.79	0.30	0.96
Cash Taxes Paid, Supplemental	-	-6.00	0.67	5.47