Financial Statements for Hudson Technologies, Inc.

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Hudson Technologies, 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	3 months ending 2011-12-31
Revenue	4.87	14.47	22.25	14.85	3.86
Other Revenue, Total	-	-	-	-	-
Total Revenue	4.87	14.47	22.25	14.85	3.86
Cost of Revenue, Total	3.90	9.11	12.01	8.89	3.05
Gross Profit	0.97	5.37	10.24	5.97	0.81
Selling/General/Admin. Expenses, Total	2.49	1.65	1.77	1.75	1.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	6.39	10.76	13.78	10.64	4.86
Operating Income	-1.52	3.71	8.47	4.22	-1.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.01	-	-	-	-
Income Before Tax	-1.68	3.54	8.28	4.05	-1.17
Income After Tax	2.96	2.19	5.13	2.51	-0.72
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.96	2.19	5.13	2.51	-0.72
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.96	2.19	5.13	2.51	-0.72
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.96	2.19	5.13	2.51	-0.72
Income Available to Common Incl. Extra Items	2.96	2.19	5.13	2.51	-0.72
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	26.82	26.57	26.18	25.85	23.78
Diluted EPS Excluding Extraordinary Items	0.11	0.08	0.20	0.10	-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	0.11	0.08	0.20	0.10	-0.03

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	56.45	44.32	37.27	24.17
Other Revenue, Total	-	-	-	-
Total Revenue	56.45	44.32	37.27	24.17
Cost of Revenue, Total	33.91	35.64	29.24	20.36
Gross Profit	22.54	8.69	8.03	3.81
Selling/General/Admin. Expenses, Total	7.66	6.16	5.88	5.03
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	41.57	41.79	35.12	25.38
Operating Income	14.88	2.53	2.15	-1.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.01	-	-	0.00
Income Before Tax	14.20	1.67	1.06	-2.61
Income After Tax	12.80	1.03	0.70	-2.50
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	12.80	1.03	0.70	-2.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	12.80	1.03	0.70	-2.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	12.80	1.03	0.70	-2.50
Income Available to Common Incl. Extra Items	12.80	1.03	0.70	-2.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	26.35	24.80	23.72	20.05
Diluted EPS Excluding Extraordinary Items	0.49	0.04	0.03	-0.12
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	0.49	0.04	0.03	-0.12

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	As of 2011-12-31
Cash & Equivalents	3.99	3.44	4.01	0.15	3.96
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3.99	3.44	4.01	0.15	3.96
Accounts Receivable - Trade, Net	1.96	5.09	8.19	8.88	2.45
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.96	5.09	8.19	8.88	2.45
Total Inventory	40.17	34.68	33.14	16.62	17.73
Prepaid Expenses	0.68	0.94	3.79	0.57	0.61
Other Current Assets, Total	0.23	-	-	1.05	0.00
Total Current Assets	47.02	44.15	49.12	27.27	24.76
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	0.08	0.08	0.09	0.09	0.09
Long Term Investments	1.14	-	-	-	0.00
Other Long Term Assets, Total	4.23	0.42	0.21	0.62	3.17
Total Assets	57.23	48.34	53.15	31.46	31.45
Accounts Payable	-	-	-	-	-
Accrued Expenses	0.66	0.77	0.66	0.41	0.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.74	8.53	5.45	4.83	6.36
Other Current liabilities, Total	-	1.17	0.70	-	0.00
Total Current Liabilities	19.62	14.25	21.29	9.77	12.29
Long Term Debt	4.92	4.99	5.06	0.14	0.12
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4.92	4.99	5.06	0.14	0.12
Total Debt	17.66	13.52	10.51	4.97	6.48
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	24.54	19.24	26.35	9.91	12.41
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	43.72	43.09	42.98	42.87	42.87
Retained Earnings (Accumulated Deficit)	-11.27	-14.23	-16.43	-21.56	-24.07
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	32.70	29.10	26.80	21.55	19.04
Total Liabilities & Shareholders' Equity	57.23	48.34	53.15	31.46	31.45
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	24.12	23.96	23.87	23.79	23.78

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	3.99	3.96	3.93	0.30
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.99	3.96	3.93	0.30
Accounts Receivable - Trade, Net	1.96	2.45	1.77	1.59
Receivables - Other	-	-	-	-
Total Receivables, Net	1.96	2.45	1.77	1.59
Total Inventory	40.17	17.73	18.21	16.41
Prepaid Expenses	0.68	0.61	0.38	0.81
Other Current Assets, Total	0.23	0.00	-	-
Total Current Assets	47.02	24.76	24.28	19.12
Property/Plant/Equipment, Total - Gross	14.23	12.52	11.71	11.13
Accumulated Depreciation, Total	-9.46	-9.08	-8.70	-8.20
Goodwill, Net	-	-	-	-
Intangibles, Net	0.08	0.09	0.07	0.08
Long Term Investments	1.14	0.00	-	-
Other Long Term Assets, Total	4.23	3.17	3.73	4.22
Total Assets	57.23	31.45	31.10	26.34
Accounts Payable	-	-	-	-
Accrued Expenses	0.66	0.70	0.69	0.11
Notes Payable/Short Term Debt	12.45	2.84	1.37	3.28
Current Port. of LT Debt/Capital Leases	0.28	3.52	3.64	2.17
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	19.62	12.29	12.05	9.75
Long Term Debt	4.81	0.12	0.95	4.47
Capital Lease Obligations	0.11	-	0.07	0.11
Total Long Term Debt	4.92	0.12	1.02	4.58
Total Debt	17.66	6.48	6.03	10.04
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	24.54	12.41	13.07	14.33
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	0.00
Common Stock, Total	0.24	0.24	0.24	0.21
Additional Paid-In Capital	43.72	42.87	42.89	37.61
Retained Earnings (Accumulated Deficit)	-11.27	-24.07	-25.10	-25.80
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	32.70	19.04	18.02	12.02
Total Liabilities & Shareholders' Equity	57.23	31.45	31.10	26.34
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	24.12	23.78	23.78	20.94

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	12.80	9.84	7.64	2.51
Depreciation/Depletion	0.56	0.42	0.26	0.13
Amortization	-	-	-	-
Deferred Taxes	-1.04	3.09	3.09	1.54
Non-Cash Items	0.20	0.10	0.00	0.00
Changes in Working Capital	-21.79	-20.50	-14.53	-6.30
Cash from Operating Activities	-9.27	-7.06	-3.54	-2.13
Capital Expenditures	-1.27	-0.66	-0.55	-0.17
Other Investing Cash Flow Items, Total	-0.73	0.00	0.00	0.00
Cash from Investing Activities	-2.00	-0.66	-0.56	-0.17
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.12	0.16	0.12	0.00
Issuance (Retirement) of Debt, Net	11.17	7.04	4.03	-1.51
Cash from Financing Activities	11.30	7.20	4.14	-1.51
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.03	-0.52	0.05	-3.81
Cash Interest Paid, Supplemental	0.65	0.51	0.36	0.17
Cash Taxes Paid, Supplemental	2.55	1.78	0.90	-

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	12.80	1.03	0.70	-2.50
Depreciation/Depletion	0.56	0.50	0.54	0.52
Amortization	-	-	-	-
Deferred Taxes	-1.04	0.58	0.45	0.00
Non-Cash Items	0.20	0.10	0.31	0.41
Changes in Working Capital	-21.79	-1.60	1.13	4.92
Cash from Operating Activities	-9.27	0.61	3.13	3.36
Capital Expenditures	-1.27	-0.95	-0.62	-0.43
Other Investing Cash Flow Items, Total	-0.73	0.00	-	-
Cash from Investing Activities	-2.00	-0.95	-0.62	-0.43
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.12	-0.09	5.12	1.41
Issuance (Retirement) of Debt, Net	11.17	0.45	-4.01	-4.25
Cash from Financing Activities	11.30	0.36	1.12	-2.85
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.03	0.03	3.63	0.09
Cash Interest Paid, Supplemental	0.65	0.86	0.92	1.32
Cash Taxes Paid, Supplemental	2.55	0.06	0.03	0.04