Financial Statements for GeoMet, Inc.

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GeoMet, 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 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	10.14	10.63	8.52	8.33	7.85
Other Revenue, Total	0.08	0.07	0.06	0.07	0.07
Total Revenue	10.22	10.70	8.58	8.40	7.92
Cost of Revenue, Total	7.17	5.93	4.49	4.21	4.21
Gross Profit	2.97	4.71	4.03	4.12	3.64
Selling/General/Admin. Expenses, Total	1.30	0.78	1.16	1.50	1.44
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.63	3.00	1.89	1.62	1.63
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	15.78	8.53	0.37	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	17.87	11.21	3.68	5.60	6.64
Operating Income	-7.65	-0.50	4.90	2.80	1.29
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	-0.01	0.01	-0.01	0.00
Income Before Tax	-8.92	-1.67	4.05	1.97	0.46
Income After Tax	-52.95	-1.14	2.43	1.07	0.45
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-52.95	-1.14	2.43	1.07	0.45
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-52.95	-1.14	2.43	1.07	0.45
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-54.65	-3.88	0.60	-0.70	-1.27
Income Available to Common Incl. Extra Items	-54.65	-3.88	0.60	-0.70	-1.27
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	40.99	40.95	41.22	40.86	40.70
Diluted EPS Excluding Extraordinary Items	-1.33	-0.09	0.01	-0.02	-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	-1.08	0.04	0.02	-0.02	-0.03

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	35.33	33.07	30.60	68.31
Other Revenue, Total	0.28	0.29	0.37	0.78
Total Revenue	35.62	33.36	30.96	69.09
Cost of Revenue, Total	18.84	16.73	20.12	21.39
Gross Profit	16.49	16.34	10.47	46.92
Selling/General/Admin. Expenses, Total	4.88	5.37	8.35	9.37
Research & Development	-	-	-	-
Depreciation/Amortization	8.15	6.30	12.03	10.59
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	8.90	1.40	257.29	50.73
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	27.13	14.84	291.09	87.59
Operating Income	8.49	18.52	-260.13	-18.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	-0.04	0.00	0.04
Income Before Tax	4.81	11.20	-265.28	-23.20
Income After Tax	2.81	5.79	-167.13	-22.49
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.81	5.79	-167.13	-22.49
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2.81	5.79	-167.13	-22.49
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-5.25	3.81	-167.13	-22.49
Income Available to Common Incl. Extra Items	-5.25	3.81	-167.13	-22.49
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	40.85	40.53	40.31	40.07
Diluted EPS Excluding Extraordinary Items	-0.13	0.09	-4.15	-0.56
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	0.00	0.11	0.00	0.26

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	0.79	0.46	0.46	0.78	0.63
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.79	0.46	0.46	0.78	0.63
Accounts Receivable - Trade, Net	4.35	4.40	2.47	2.67	2.33
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.35	4.40	2.47	2.67	2.33
Total Inventory	0.60	0.60	0.62	0.87	0.83
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	25.12	21.83	8.24	5.89	6.03
Total Current Assets	30.86	27.28	11.79	10.21	9.82
Property/Plant/Equipment, Total - Gross	565.98	565.12	492.22	488.59	483.26
Accumulated Depreciation, Total	-408.73	-388.73	-377.71	-377.16	-375.68
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	11.11	53.47	48.67	49.48	50.35
Total Assets	199.21	257.15	174.97	171.12	167.75
Accounts Payable	7.94	7.50	5.89	6.26	5.77
Accrued Expenses	3.82	3.94	1.75	2.54	1.82
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.09	0.09	0.09	0.09	0.09
Other Current liabilities, Total	6.70	4.19	2.41	1.72	1.88
Total Current Liabilities	18.55	15.71	10.13	10.61	9.54
Long Term Debt	149.75	158.17	81.30	79.72	78.84
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	149.75	158.17	81.30	79.72	78.84
Total Debt	149.84	158.26	81.39	79.81	78.93
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	8.35	8.15	5.95	5.79	5.65
Total Liabilities	176.65	182.03	97.37	96.12	94.04
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	30.47	28.48	27.26	25.44	23.80
Common Stock, Total	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	198.53	200.10	202.67	204.33	205.75
Retained Earnings (Accumulated Deficit)	-205.05	-152.10	-150.97	-153.40	-154.47
Treasury Stock - Common	-0.09	-0.09	-0.09	-0.09	-0.09
Other Equity, Total	-1.32	-1.31	-1.31	-1.31	-1.31
Total Equity	22.57	75.11	77.60	75.01	73.71
Total Liabilities & Shareholders' Equity	199.21	257.15	174.97	171.12	167.75
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	41.31	41.25	41.22	41.22	41.10

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	0.46	0.54	0.97	2.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.46	0.54	0.97	2.10
Accounts Receivable - Trade, Net	4.40	2.60	2.91	5.36
Receivables - Other	-	-	-	-
Total Receivables, Net	4.40	2.60	2.91	5.36
Total Inventory	0.60	1.00	2.13	3.34
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	21.83	8.04	3.04	7.14
Total Current Assets	27.28	12.18	9.05	17.94
Property/Plant/Equipment, Total - Gross	565.12	479.32	464.48	451.40
Accumulated Depreciation, Total	-388.73	-373.24	-365.78	-93.10
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	53.47	51.82	53.18	1.36
Total Assets	257.15	170.09	160.93	377.60
Accounts Payable	7.50	5.94	5.16	13.38
Accrued Expenses	3.94	2.31	2.81	2.62
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.09	0.13	0.12	0.11
Other Current liabilities, Total	4.19	2.26	1.00	3.26
Total Current Liabilities	15.71	10.63	9.09	19.38
Long Term Debt	158.17	80.86	120.00	117.12
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	158.17	80.86	120.00	117.12
Total Debt	158.26	81.00	120.12	117.23
Deferred Income Tax	-	-	0.00	43.84
Minority Interest	-	-	-	-
Other Liabilities, Total	8.15	5.51	4.94	4.83
Total Liabilities	182.03	97.00	134.02	185.17
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	28.48	22.07	0.00	-
Common Stock, Total	0.04	0.04	0.04	0.04
Additional Paid-In Capital	200.10	207.31	189.44	188.46
Retained Earnings (Accumulated Deficit)	-152.10	-154.92	-160.71	6.42
Treasury Stock - Common	-0.09	-0.09	-0.09	-0.09
Other Equity, Total	-1.31	-1.32	-1.77	-2.40
Total Equity	75.11	73.08	26.91	192.43
Total Liabilities & Shareholders' Equity	257.15	170.09	160.93	377.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.25	41.00	40.69	40.53

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-52.95	2.81	3.95	1.52	0.45
Depreciation/Depletion	3.63	8.15	5.14	3.25	1.63
Amortization	-	-	-	-	-
Deferred Taxes	44.02	1.97	2.51	0.89	0.00
Non-Cash Items	11.03	5.75	1.54	3.69	3.27
Changes in Working Capital	0.79	-2.67	-1.56	-1.21	-1.46
Cash from Operating Activities	6.52	16.01	11.58	8.15	3.90
Capital Expenditures	-0.29	-14.41	-12.12	-6.60	-1.76
Other Investing Cash Flow Items, Total	2.56	-77.45	0.25	0.02	0.01
Cash from Investing Activities	2.27	-91.86	-11.87	-6.58	-1.75
Financing Cash Flow Items	-0.03	-1.53	-0.17	-0.14	0.00
Total Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	0.00	0.03	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-8.42	77.27	0.39	-1.19	-2.07
Cash from Financing Activities	-8.46	75.76	0.22	-1.33	-2.07
Foreign Exchange Effects	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	0.33	-0.08	-0.07	0.25	0.09
Cash Interest Paid, Supplemental	1.37	3.56	2.57	-	0.87
Cash Taxes Paid, Supplemental	0.01	0.03	0.02	-	0.01

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	2.81	5.79	-167.13	-22.49
Depreciation/Depletion	8.15	6.30	12.03	10.59
Amortization	-	-	-	-
Deferred Taxes	1.97	5.38	-98.05	-0.74
Non-Cash Items	5.75	-1.61	262.73	46.95
Changes in Working Capital	-2.67	0.16	-1.05	-1.35
Cash from Operating Activities	16.01	16.02	8.52	32.96
Capital Expenditures	-14.41	-12.29	-12.57	-52.80
Other Investing Cash Flow Items, Total	-77.45	0.11	-0.13	0.08
Cash from Investing Activities	-91.86	-12.19	-12.70	-52.72
Financing Cash Flow Items	-1.53	-5.22	0.00	0.00
Total Cash Dividends Paid	0.00	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	0.03	40.05	0.00	0.10
Issuance (Retirement) of Debt, Net	77.27	-39.12	2.89	20.40
Cash from Financing Activities	75.76	-4.29	2.89	20.49
Foreign Exchange Effects	0.00	0.02	0.17	-0.18
Net Change in Cash	-0.08	-0.44	-1.12	0.56
Cash Interest Paid, Supplemental	3.56	5.42	5.20	4.89
Cash Taxes Paid, Supplemental	0.03	0.03	0.03	0.04