Financial Statements for Fuel Systems Solutions, Inc.

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Fuel Systems Solutions, 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 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	98.05	89.56	108.95	97.39
Other Revenue, Total	-	-	-	-
Total Revenue	98.05	89.56	108.95	97.39
Cost of Revenue, Total	76.71	70.73	79.84	74.83
Gross Profit	21.33	18.83	29.11	22.56
Selling/General/Admin. Expenses, Total	13.67	11.84	14.61	14.62
Research & Development	6.39	6.77	8.26	6.90
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	22.05	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	118.82	89.34	102.72	96.35
Operating Income	-20.78	0.22	6.23	1.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.50	0.86	0.36	-0.21
Income Before Tax	-22.15	1.19	6.60	0.92
Income After Tax	-20.96	-0.62	7.15	-1.20
Minority Interest	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-20.96	-0.62	7.15	-1.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-20.96	-0.62	7.15	-1.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-20.96	-0.62	7.15	-1.20
Income Available to Common Incl. Extra Items	-20.96	-0.62	7.15	-1.20
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	20.02	20.02	20.05	20.01
Diluted EPS Excluding Extraordinary Items	-1.05	-0.03	0.36	-0.06
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	-0.33	-0.03	0.36	-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	393.95	418.13	430.63	452.32
Other Revenue, Total	-	-	-	-
Total Revenue	393.95	418.13	430.63	452.32
Cost of Revenue, Total	302.11	321.35	298.26	303.79
Gross Profit	91.83	96.78	132.37	148.54
Selling/General/Admin. Expenses, Total	54.75	56.81	53.30	53.08
Research & Development	28.33	28.15	20.77	15.15
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	22.05	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	407.23	406.31	372.33	372.02
Operating Income	-13.29	11.82	58.30	80.31
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.49	-0.29	1.54	4.62
Income Before Tax	-13.45	12.32	59.84	83.86
Income After Tax	-15.63	5.26	40.28	49.84
Minority Interest	0.00	-0.09	-0.58	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-15.63	5.17	39.70	49.84
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-15.63	5.17	39.70	49.84
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-15.63	5.17	39.70	49.84
Income Available to Common Incl. Extra Items	-15.63	5.17	39.70	49.84
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	20.02	20.00	17.81	16.92
Diluted EPS Excluding Extraordinary Items	-0.78	0.26	2.23	2.95
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	-0.07	0.26	2.23	2.95

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	63.87	62.94
Short Term Investments	17.00	30.60	11.37	12.08
Cash and Short Term Investments	75.67	66.23	75.24	75.03
Accounts Receivable - Trade, Net	75.19	72.73	76.41	75.56
Receivables - Other	-	-	-	-
Total Receivables, Net	80.40	79.05	83.43	85.52
Total Inventory	104.06	114.50	110.51	111.35
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	22.81	20.64	19.01	22.98
Total Current Assets	282.94	280.42	288.18	294.87
Property/Plant/Equipment, Total - Gross	114.54	112.50	108.31	109.67
Accumulated Depreciation, Total	-55.18	-51.94	-49.12	-48.73
Goodwill, Net	49.22	58.54	57.78	60.08
Intangibles, Net	15.19	25.84	27.11	29.99
Long Term Investments	7.24	7.45	7.16	-
Other Long Term Assets, Total	5.87	6.38	6.24	2.32
Total Assets	419.82	439.19	445.66	449.06
Accounts Payable	46.58	47.80	58.00	53.98
Accrued Expenses	42.16	41.23	38.31	36.34
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.31	0.14	3.17	5.18
Other Current liabilities, Total	3.11	3.61	1.96	2.12
Total Current Liabilities	92.16	92.77	101.44	97.62
Long Term Debt	0.71	0.39	2.51	3.81
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.71	0.39	2.51	3.81
Total Debt	1.02	0.53	5.69	8.99
Deferred Income Tax	1.55	3.26	3.41	3.55
Minority Interest	-	-	-	-
Other Liabilities, Total	8.35	9.69	9.32	9.77
Total Liabilities	102.77	106.12	116.69	114.75
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	319.67	319.39	319.06	318.94
Retained Earnings (Accumulated Deficit)	-0.28	20.68	21.30	14.15
Treasury Stock - Common	-0.30	-0.32	-0.32	-0.52
Other Equity, Total	-2.06	-6.70	-11.09	1.71
Total Equity	317.05	333.07	328.97	334.31
Total Liabilities & Shareholders' Equity	419.82	439.19	445.66	449.06
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.04	20.09	20.02	20.02

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	-	-	124.78	46.52
Short Term Investments	17.00	0.00	-	-
Cash and Short Term Investments	75.67	96.74	124.78	46.52
Accounts Receivable - Trade, Net	75.19	62.55	57.65	132.60
Receivables - Other	-	-	-	-
Total Receivables, Net	80.40	73.53	64.97	135.52
Total Inventory	104.06	103.38	85.85	90.37
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	22.81	25.64	31.33	17.86
Total Current Assets	282.94	299.29	306.93	290.27
Property/Plant/Equipment, Total - Gross	114.54	106.78	97.89	70.68
Accumulated Depreciation, Total	-55.18	-47.73	-38.24	-29.91
Goodwill, Net	49.22	58.97	53.81	54.21
Intangibles, Net	15.19	29.42	30.29	24.05
Long Term Investments	7.24	0.88	-	4.06
Other Long Term Assets, Total	5.87	1.55	2.53	3.16
Total Assets	419.82	450.00	454.56	417.11
Accounts Payable	46.58	59.50	49.30	84.13
Accrued Expenses	42.16	36.23	37.93	40.38
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.31	6.37	4.82	7.24
Other Current liabilities, Total	3.11	2.60	4.03	16.70
Total Current Liabilities	92.16	104.69	96.08	148.46
Long Term Debt	0.71	3.70	7.57	12.17
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.71	3.70	7.57	12.17
Total Debt	1.02	10.06	12.39	19.41
Deferred Income Tax	1.55	3.90	4.13	5.71
Minority Interest	-	-	3.76	0.00
Other Liabilities, Total	8.35	7.88	8.22	7.55
Total Liabilities	102.77	120.18	119.76	173.88
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	319.67	318.63	322.95	257.63
Retained Earnings (Accumulated Deficit)	-0.28	15.36	10.19	-29.51
Treasury Stock - Common	-0.30	-0.52	-0.59	-0.65
Other Equity, Total	-2.06	-3.66	2.24	15.75
Total Equity	317.05	329.82	334.81	243.23
Total Liabilities & Shareholders' Equity	419.82	450.00	454.56	417.11
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.04	20.01	19.92	17.61

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	-15.63	5.33	5.95	-1.20
Depreciation/Depletion	10.42	7.83	5.14	2.59
Amortization	5.80	5.04	3.54	1.96
Deferred Taxes	-8.12	-6.75	-5.83	-0.38
Non-Cash Items	31.46	4.79	3.71	0.78
Changes in Working Capital	-11.12	-13.84	-9.06	-16.70
Cash from Operating Activities	12.82	2.40	3.45	-12.96
Capital Expenditures	-13.70	-11.29	-7.08	-3.81
Other Investing Cash Flow Items, Total	-8.97	-20.90	-21.02	-16.91
Cash from Investing Activities	-22.67	-32.20	-28.11	-20.72
Financing Cash Flow Items	-2.80	-2.82	-2.82	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.02	0.02	0.02
Issuance (Retirement) of Debt, Net	-8.84	-9.30	-4.04	-1.16
Cash from Financing Activities	-11.64	-12.11	-6.84	-1.14
Foreign Exchange Effects	0.43	-0.20	-1.38	1.03
Net Change in Cash	-21.07	-42.10	-32.87	-33.80
Cash Interest Paid, Supplemental	0.36	-	-	-
Cash Taxes Paid, Supplemental	2.81	-	-	-

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	-15.63	5.26	40.28	49.84
Depreciation/Depletion	10.42	10.69	9.04	8.09
Amortization	5.80	8.22	5.29	4.11
Deferred Taxes	-8.12	0.82	-1.52	-3.94
Non-Cash Items	31.46	4.34	5.51	7.38
Changes in Working Capital	-11.12	-18.89	8.11	-32.77
Cash from Operating Activities	12.82	10.45	66.71	32.70
Capital Expenditures	-13.70	-12.13	-28.04	-12.93
Other Investing Cash Flow Items, Total	-8.97	-15.86	-13.77	-28.98
Cash from Investing Activities	-22.67	-27.99	-41.82	-41.91
Financing Cash Flow Items	-2.80	-7.50	-0.08	-0.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.02	64.88	27.97
Issuance (Retirement) of Debt, Net	-8.84	-2.45	-5.74	1.21
Cash from Financing Activities	-11.64	-9.93	59.05	29.16
Foreign Exchange Effects	0.43	-0.56	-5.69	0.10
Net Change in Cash	-21.07	-28.04	78.26	20.04
Cash Interest Paid, Supplemental	0.36	0.51	0.49	1.39
Cash Taxes Paid, Supplemental	2.81	7.04	37.90	36.20