Financial Statements for Highpower International Inc

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Highpower International 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	31.87	29.38	20.60
Other Revenue, Total	-	-	-
Total Revenue	31.87	29.38	20.60
Cost of Revenue, Total	24.26	23.37	16.93
Gross Profit	7.61	6.01	3.67
Selling/General/Admin. Expenses, Total	5.45	3.53	3.20
Research & Development	1.15	1.23	0.88
Depreciation/Amortization	0.01	0.01	0.01
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	-	-	-
Total Operating Expense	30.86	28.30	20.72
Operating Income	1.01	1.08	-0.12
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	0.18	0.06	0.17
Income Before Tax	1.12	0.84	0.04
Income After Tax	0.60	0.47	-0.02
Minority Interest	0.05	0.03	0.02
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	0.64	0.50	0.00
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	0.64	0.50	0.00
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	0.64	0.50	0.00
Income Available to Common Incl. Extra Items	0.64	0.50	0.00
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	-	-	0.00
Diluted Weighted Average Shares	13.58	13.58	13.58
Diluted EPS Excluding Extraordinary Items	0.05	0.04	0.00
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	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	0.05	0.04	0.00

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	110.60	104.15	70.33	75.00
Other Revenue, Total	-	-	-	-
Total Revenue	110.60	104.15	70.33	75.00
Cost of Revenue, Total	92.85	82.58	55.30	62.24
Gross Profit	17.75	21.57	15.03	12.77
Selling/General/Admin. Expenses, Total	14.19	11.90	8.76	8.51
Research & Development	3.24	1.78	-	-
Depreciation/Amortization	-	-	0.27	0.19
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.50	0.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	112.80	97.10	64.39	72.13
Operating Income	-2.20	7.05	5.94	2.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.75	0.39	-0.02	0.26
Income Before Tax	-1.99	7.16	5.59	2.54
Income After Tax	-2.45	5.95	4.44	2.01
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.45	5.95	4.44	2.01
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.45	5.95	4.44	2.01
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.45	5.95	4.44	2.01
Income Available to Common Incl. Extra Items	-2.45	5.95	4.44	2.01
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	13.58	13.63	13.67	13.23
Diluted EPS Excluding Extraordinary Items	-0.18	0.44	0.33	0.15
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	-0.11	0.44	0.33	0.15

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	5.50	5.12	15.47
Short Term Investments	2.91	2.45	2.85
Cash and Short Term Investments	8.41	7.57	18.32
Accounts Receivable - Trade, Net	23.96	25.75	19.01
Receivables - Other	-	-	-
Total Receivables, Net	26.74	29.46	20.35
Total Inventory	16.96	16.37	12.80
Prepaid Expenses	-	-	-
Other Current Assets, Total	22.32	18.02	14.75
Total Current Assets	74.43	71.42	66.23
Property/Plant/Equipment, Total - Gross	38.45	35.85	33.61
Accumulated Depreciation, Total	-7.49	-6.87	-6.74
Goodwill, Net	-	-	-
Intangibles, Net	5.12	5.11	5.19
Long Term Investments	-	-	-
Other Long Term Assets, Total	0.75	0.75	1.19
Total Assets	111.25	106.25	99.47
Accounts Payable	25.37	23.84	17.44
Accrued Expenses	2.99	2.76	4.30
Notes Payable/Short Term Debt	39.96	34.98	36.15
Current Port. of LT Debt/Capital Leases	1.75	-	-
Other Current liabilities, Total	3.89	6.75	3.80
Total Current Liabilities	73.96	68.33	61.69
Long Term Debt	6.20	7.87	7.94
Capital Lease Obligations	-	-	-
Total Long Term Debt	6.20	7.87	7.94
Total Debt	47.91	42.85	44.10
Deferred Income Tax	-	-	-
Minority Interest	0.85	0.88	0.93
Other Liabilities, Total	-	-	-
Total Liabilities	81.01	77.08	70.57
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.00	0.00	0.00
Additional Paid-In Capital	5.98	5.92	5.87
Retained Earnings (Accumulated Deficit)	16.79	16.15	15.64
Treasury Stock - Common	-	-	-
Other Equity, Total	7.48	7.10	7.39
Total Equity	30.24	29.17	28.90
Total Liabilities & Shareholders' Equity	111.25	106.25	99.47
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	13.58	13.58	13.58

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	5.18	8.49	2.97	4.18
Short Term Investments	3.59	1.19	1.22	0.58
Cash and Short Term Investments	8.77	9.68	4.19	4.76
Accounts Receivable - Trade, Net	21.13	19.95	14.90	8.77
Receivables - Other	-	-	-	-
Total Receivables, Net	23.35	21.93	16.64	10.35
Total Inventory	13.51	13.94	10.63	11.21
Prepaid Expenses	-	-	-	0.00
Other Current Assets, Total	12.71	6.04	5.48	5.06
Total Current Assets	58.34	51.59	36.94	31.38
Property/Plant/Equipment, Total - Gross	31.77	18.81	13.52	9.94
Accumulated Depreciation, Total	-6.31	-4.97	-3.23	-2.16
Goodwill, Net	-	-	-	-
Intangibles, Net	3.88	3.82	3.87	3.95
Long Term Investments	0.00	0.16	0.05	-
Other Long Term Assets, Total	0.87	0.79	0.00	0.22
Total Assets	88.55	70.20	51.15	43.33
Accounts Payable	22.15	12.89	10.74	8.31
Accrued Expenses	4.35	2.47	2.06	2.07
Notes Payable/Short Term Debt	9.55	11.30	14.79	14.83
Current Port. of LT Debt/Capital Leases	20.79	11.24	-	-
Other Current liabilities, Total	3.00	3.76	2.39	1.84
Total Current Liabilities	59.84	41.65	29.98	27.04
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	30.34	22.54	14.79	14.83
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	59.84	41.65	29.98	27.04
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	5.83	5.18	5.07	5.05
Retained Earnings (Accumulated Deficit)	15.64	18.22	14.08	9.63
Treasury Stock - Common	-	-	-	-
Other Equity, Total	7.24	5.14	2.02	1.59
Total Equity	28.71	28.54	21.17	16.28
Total Liabilities & Shareholders' Equity	88.55	70.20	51.15	43.32
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	13.58	13.58	13.58	13.56

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1.05	0.46	-0.02
Depreciation/Depletion	1.67	1.00	0.49
Amortization	-	-	-
Deferred Taxes	0.23	0.11	-0.04
Non-Cash Items	1.20	0.41	-0.14
Changes in Working Capital	-2.18	-0.33	1.80
Cash from Operating Activities	1.98	1.64	2.09
Capital Expenditures	-10.95	-9.81	-4.87
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-10.95	-9.81	-4.87
Financing Cash Flow Items	-8.55	-4.44	-0.57
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	17.39	12.76	13.77
Cash from Financing Activities	8.84	8.32	13.20
Foreign Exchange Effects	0.46	-0.20	-0.12
Net Change in Cash	0.33	-0.06	10.30
Cash Interest Paid, Supplemental	0.92	0.59	0.22
Cash Taxes Paid, Supplemental	0.26	0.24	0.02

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	-2.45	5.95	4.44	2.01
Depreciation/Depletion	1.85	1.51	1.09	0.84
Amortization	-	-	0.11	0.11
Deferred Taxes	-0.03	-0.06	-	-
Non-Cash Items	2.28	0.96	0.43	0.47
Changes in Working Capital	2.05	-4.65	-2.81	2.86
Cash from Operating Activities	3.69	3.71	3.26	6.28
Capital Expenditures	-7.67	-5.20	-3.66	-4.61
Other Investing Cash Flow Items, Total	0.00	-0.10	-0.05	0.00
Cash from Investing Activities	-7.67	-5.31	-3.71	-4.61
Financing Cash Flow Items	-6.28	-0.57	-0.58	0.95
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	-	-	0.00	1.49
Issuance (Retirement) of Debt, Net	6.48	8.40	-0.20	-1.54
Cash from Financing Activities	0.20	7.83	-0.78	0.89
Foreign Exchange Effects	0.46	-0.71	0.02	0.13
Net Change in Cash	-3.32	5.52	-1.21	2.69
Cash Interest Paid, Supplemental	0.79	0.41	-	-
Cash Taxes Paid, Supplemental	1.30	1.04	-	-