Financial Statements for Geospace Technologies Corp

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Geospace Technologies 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 2013-03-31	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	76.42	77.75	36.95	55.20	56.23
Other Revenue, Total	-	-	-	-	-
Total Revenue	76.42	77.75	36.95	55.20	56.23
Cost of Revenue, Total	40.86	37.19	23.60	32.24	31.17
Gross Profit	35.56	40.56	13.35	22.96	25.06
Selling/General/Admin. Expenses, Total	6.24	5.63	4.22	4.56	5.08
Research & Development	3.77	3.37	2.97	2.80	3.51
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.01	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	50.86	46.18	30.79	39.60	39.76
Operating Income	25.56	31.57	6.16	15.60	16.47
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-0.02	0.04	0.00	0.00
Other, Net	0.06	-0.02	0.05	-0.05	0.05
Income Before Tax	25.02	31.72	6.52	15.59	16.82
Income After Tax	16.87	22.01	4.27	10.74	11.43
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	16.87	22.01	4.27	10.74	11.43
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	16.87	22.01	4.27	10.74	11.43
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	16.87	22.01	4.27	10.74	11.43
Income Available to Common Incl. Extra Items	16.87	22.01	4.27	10.74	11.43
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	12.96	12.93	12.88	12.88	12.86
Diluted EPS Excluding Extraordinary Items	1.30	1.70	0.33	0.83	0.89
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	1.30	1.70	0.33	0.83	0.89

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	191.66	172.97	128.53	92.86
Other Revenue, Total	-	-	-	-
Total Revenue	191.66	172.97	128.53	92.86
Cost of Revenue, Total	109.63	98.86	81.18	66.29
Gross Profit	82.03	74.11	47.36	26.57
Selling/General/Admin. Expenses, Total	19.03	18.18	16.14	14.89
Research & Development	12.17	11.53	9.93	8.06
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	140.83	128.56	107.24	89.24
Operating Income	50.83	44.41	21.29	3.62
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.03	0.00	-0.18	-0.01
Other, Net	0.00	-0.09	-0.17	-0.09
Income Before Tax	51.86	44.62	20.90	3.31
Income After Tax	35.12	29.71	14.08	1.76
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	35.12	29.71	14.08	1.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	35.12	29.71	14.08	1.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	35.12	29.71	14.08	1.76
Income Available to Common Incl. Extra Items	35.12	29.71	14.08	1.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	12.84	12.57	12.39	12.16
Diluted EPS Excluding Extraordinary Items	2.74	2.36	1.14	0.14
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	2.73	2.36	1.15	0.15

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	12.31	44.89	50.75	48.71	44.15
Short Term Investments	10.63	19.69	19.96	18.93	4.97
Cash and Short Term Investments	22.94	64.58	70.71	67.64	49.12
Accounts Receivable - Trade, Net	34.11	22.68	16.23	24.33	34.26
Receivables - Other	-	-	-	-	-
Total Receivables, Net	41.54	26.21	20.04	25.91	35.86
Total Inventory	111.47	97.32	83.89	70.64	69.21
Prepaid Expenses	10.64	9.76	5.90	2.06	2.44
Other Current Assets, Total	17.52	12.76	6.69	6.77	6.57
Total Current Assets	204.11	210.63	187.23	173.03	163.19
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1.84	1.84	1.84	1.84	1.84
Intangibles, Net	-	-	-	0.14	0.20
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	7.73	7.26	5.98	3.79	4.20
Total Assets	293.02	294.10	259.02	240.10	233.11
Accounts Payable	18.92	17.35	17.19	5.60	11.82
Accrued Expenses	11.37	13.72	13.98	15.23	11.58
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1.12	20.67	10.03	8.29	8.54
Total Current Liabilities	31.42	51.74	41.19	29.12	31.94
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	3.41	3.29	2.84	2.20	2.42
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	34.83	55.02	44.03	31.32	34.36
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.13	0.13	0.13	0.06	0.06
Additional Paid-In Capital	64.82	62.41	60.63	59.13	58.85
Retained Earnings (Accumulated Deficit)	193.33	176.46	154.45	150.18	139.45
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.10	0.05	-0.26	-0.59	0.39
Total Equity	258.19	239.07	214.99	208.78	198.75
Total Liabilities & Shareholders' Equity	293.02	294.10	259.02	240.10	233.11
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.91	12.86	12.80	12.75	12.75

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	50.75	31.39	33.45	8.57
Short Term Investments	19.96	4.93	0.00	-
Cash and Short Term Investments	70.71	36.31	33.45	8.57
Accounts Receivable - Trade, Net	16.23	19.76	19.11	13.88
Receivables - Other	-	-	-	-
Total Receivables, Net	20.04	21.86	21.51	24.36
Total Inventory	83.89	72.39	47.40	57.26
Prepaid Expenses	5.90	5.66	3.09	2.23
Other Current Assets, Total	6.69	6.36	4.54	3.33
Total Current Assets	187.23	142.58	109.99	95.74
Property/Plant/Equipment, Total - Gross	109.54	87.77	81.21	76.12
Accumulated Depreciation, Total	-47.26	-41.13	-39.22	-34.94
Goodwill, Net	1.84	1.84	1.84	1.84
Intangibles, Net	0.08	0.32	0.56	0.81
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.90	1.72	2.99	1.92
Total Assets	259.02	196.80	163.50	141.48
Accounts Payable	17.19	5.04	3.81	4.69
Accrued Expenses	13.98	11.38	10.79	6.95
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.44	0.73
Other Current liabilities, Total	10.03	1.25	3.37	0.53
Total Current Liabilities	41.19	17.68	18.41	12.90
Long Term Debt	-	-	7.26	8.82
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	7.26	8.82
Total Debt	0.00	0.00	7.70	9.55
Deferred Income Tax	2.84	2.11	1.24	1.10
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	44.03	19.79	26.91	22.82
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.13	0.13	0.06	0.06
Additional Paid-In Capital	60.63	57.38	47.06	43.30
Retained Earnings (Accumulated Deficit)	154.45	119.33	89.62	75.54
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.26	0.18	-0.16	-0.24
Total Equity	214.99	177.01	136.59	118.66
Total Liabilities & Shareholders' Equity	259.02	196.80	163.50	141.48
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.80	12.70	12.23	11.99

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	38.88	22.01	35.12	30.85
Depreciation/Depletion	5.86	1.99	9.35	7.17
Amortization	0.08	0.06	0.24	0.18
Deferred Taxes	1.08	0.46	0.81	0.07
Non-Cash Items	-8.13	-6.45	-7.14	-5.78
Changes in Working Capital	-80.33	-20.19	4.86	7.52
Cash from Operating Activities	-42.55	-2.11	43.22	40.02
Capital Expenditures	-25.92	-17.91	-35.73	-27.64
Other Investing Cash Flow Items, Total	26.16	12.61	9.41	3.82
Cash from Investing Activities	0.24	-5.31	-26.32	-23.82
Financing Cash Flow Items	2.95	1.09	1.13	0.49
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.92	0.46	1.36	0.64
Issuance (Retirement) of Debt, Net	-	-	0.00	0.00
Cash from Financing Activities	3.87	1.55	2.49	1.13
Foreign Exchange Effects	0.00	0.00	-0.03	-0.01
Net Change in Cash	-38.44	-5.87	19.36	17.32
Cash Interest Paid, Supplemental	-	-	0.01	-
Cash Taxes Paid, Supplemental	-	-	14.07	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	35.12	29.71	14.08	1.76
Depreciation/Depletion	9.35	6.77	4.92	4.94
Amortization	0.24	0.28	0.26	0.25
Deferred Taxes	0.81	-0.72	-1.42	0.45
Non-Cash Items	-7.14	-5.67	2.77	1.61
Changes in Working Capital	4.86	-29.24	8.15	8.06
Cash from Operating Activities	43.22	1.14	28.78	17.06
Capital Expenditures	-35.73	-20.14	-6.12	-1.71
Other Investing Cash Flow Items, Total	9.41	14.99	1.25	0.30
Cash from Investing Activities	-26.32	-5.15	-4.86	-1.41
Financing Cash Flow Items	1.13	6.90	0.99	0.11
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.36	2.76	2.19	0.84
Issuance (Retirement) of Debt, Net	0.00	-7.70	-1.85	-10.69
Cash from Financing Activities	2.49	1.95	1.33	-9.73
Foreign Exchange Effects	-0.03	0.00	-0.36	1.09
Net Change in Cash	19.36	-2.06	24.88	7.01
Cash Interest Paid, Supplemental	0.01	0.04	0.25	0.34
Cash Taxes Paid, Supplemental	14.07	12.97	5.29	4.12