Financial Statements for InterNAP Network Services

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InterNAP Network Services financials

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Income Statement

Balance Sheet

Cash Flow

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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	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	69.70	69.75	68.13	135.72	67.03
Other Revenue, Total	-	-	-	-	-
Total Revenue	69.70	69.75	68.13	135.72	67.03
Cost of Revenue, Total	41.20	41.32	41.65	79.36	39.06
Gross Profit	28.50	28.43	26.48	56.35	27.97
Selling/General/Admin. Expenses, Total	17.17	16.12	16.55	37.30	18.32
Research & Development	-	-	-	-	-
Depreciation/Amortization	10.26	9.68	9.88	16.58	7.92
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.25	0.57	0.12	0.67	0.03
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	68.88	67.70	68.21	133.92	65.32
Operating Income	0.82	2.05	-0.08	1.80	1.71
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.13	0.13	-0.12	-0.29	-0.04
Income Before Tax	-1.73	-0.05	-2.20	-1.83	0.08
Income After Tax	-1.67	0.00	-2.49	-2.05	0.05
Minority Interest	-	-	-	-	-
Equity In Affiliates	0.03	0.02	0.04	0.16	0.06
Net Income Before Extra. Items	-1.64	0.02	-2.45	-1.89	0.11
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.64	0.02	-2.45	-1.89	0.11
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.64	0.02	-2.45	-1.89	0.11
Income Available to Common Incl. Extra Items	-1.64	0.02	-2.45	-1.89	0.11
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	50.77	50.99	50.57	50.74	51.03
Diluted EPS Excluding Extraordinary Items	-0.03	0.00	-0.05	-0.04	0.00
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	-0.03	0.01	-0.05	-0.03	0.00

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	273.59	244.63	244.16	256.26
Other Revenue, Total	-	-	-	-
Total Revenue	273.59	244.63	244.16	256.26
Cost of Revenue, Total	162.34	145.09	151.09	169.40
Gross Profit	111.26	99.54	93.07	86.86
Selling/General/Admin. Expenses, Total	67.98	63.67	62.28	72.78
Research & Development	2.00	-	-	-
Depreciation/Amortization	36.15	36.93	30.16	28.28
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.37	2.87	1.53	54.72
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	269.83	248.55	245.06	325.18
Operating Income	3.76	-3.92	-0.90	-68.92
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.28	-0.17	0.00	0.11
Income Before Tax	-4.08	-7.79	-3.07	-69.38
Income After Tax	-4.54	-2.18	-4.02	-69.74
Minority Interest	-	-	-	-
Equity In Affiliates	0.22	0.47	0.40	0.01
Net Income Before Extra. Items	-4.32	-1.70	-3.62	-69.72
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-4.32	-1.70	-3.62	-69.72
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-4.32	-1.70	-3.62	-69.72
Income Available to Common Incl. Extra Items	-4.32	-1.70	-3.62	-69.72
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	50.76	50.42	50.47	49.58
Diluted EPS Excluding Extraordinary Items	-0.09	-0.03	-0.07	-1.41
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	0.00	-0.05	-0.64

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	34.55	28.55	26.38	27.62	30.85
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	34.55	28.55	26.38	27.62	30.85
Accounts Receivable - Trade, Net	18.96	19.04	21.00	21.85	17.89
Receivables - Other	-	-	-	-	-
Total Receivables, Net	18.96	19.04	21.00	21.85	17.89
Total Inventory	-	-	-	-	-
Prepaid Expenses	13.38	13.44	13.20	12.30	12.17
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	66.89	61.03	60.58	61.77	60.91
Property/Plant/Equipment, Total - Gross	-	521.06	-	-	-
Accumulated Depreciation, Total	-	-272.97	-	-	-
Goodwill, Net	59.60	59.60	59.60	59.60	59.67
Intangibles, Net	19.96	21.34	22.73	24.11	25.50
Long Term Investments	2.70	3.00	3.14	3.06	2.90
Other Long Term Assets, Total	7.12	7.64	7.47	7.19	7.52
Total Assets	414.18	400.71	400.83	384.84	371.53
Accounts Payable	18.11	22.16	26.29	28.36	27.20
Accrued Expenses	10.55	11.39	14.85	14.80	10.11
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.51
Current Port. of LT Debt/Capital Leases	8.09	7.76	7.75	6.51	6.82
Other Current liabilities, Total	5.37	5.67	5.53	5.21	5.27
Total Current Liabilities	42.13	46.98	54.43	54.89	49.91
Long Term Debt	101.30	92.11	84.68	68.84	54.68
Capital Lease Obligations	52.27	44.05	45.19	43.93	44.89
Total Long Term Debt	153.57	136.17	129.88	112.77	99.58
Total Debt	161.66	143.93	137.63	119.28	106.90
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	23.34	21.96	22.51	23.23	28.24
Total Liabilities	219.03	205.11	206.81	190.88	177.73
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,246.93	1,243.80	1,242.00	1,239.65	1,237.72
Retained Earnings (Accumulated Deficit)	-1,047.83	-1,046.19	-1,046.21	-1,043.76	-1,041.77
Treasury Stock - Common	-3.08	-1.84	-1.72	-1.66	-1.99
Other Equity, Total	-0.93	-0.21	-0.11	-0.33	-0.21
Total Equity	195.15	195.60	194.02	193.95	193.80
Total Liabilities & Shareholders' Equity	414.18	400.71	400.83	384.84	371.53
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	53.59	53.46	53.44	53.21	53.07

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	28.55	29.77	59.58	73.93
Short Term Investments	-	-	0.00	7.00
Cash and Short Term Investments	28.55	29.77	59.58	80.93
Accounts Receivable - Trade, Net	19.04	18.54	17.59	18.68
Receivables - Other	-	-	-	-
Total Receivables, Net	19.04	18.54	17.59	18.68
Total Inventory	-	-	0.16	0.38
Prepaid Expenses	13.44	13.27	11.06	8.77
Other Current Assets, Total	-	-	-	-
Total Current Assets	61.03	61.58	88.39	108.75
Property/Plant/Equipment, Total - Gross	521.06	444.67	364.35	294.18
Accumulated Depreciation, Total	-272.97	-246.31	-222.06	-203.03
Goodwill, Net	59.60	59.47	39.46	39.46
Intangibles, Net	21.34	26.89	14.70	20.78
Long Term Investments	3.00	2.94	2.27	1.80
Other Long Term Assets, Total	7.64	7.47	6.04	5.55
Total Assets	400.71	356.71	293.14	267.50
Accounts Payable	22.16	21.75	25.38	17.24
Accrued Expenses	11.39	9.15	8.97	10.19
Notes Payable/Short Term Debt	0.00	0.10	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.76	4.95	1.96	0.03
Other Current liabilities, Total	5.67	5.33	6.09	6.76
Total Current Liabilities	46.98	41.28	42.41	34.22
Long Term Debt	92.11	55.38	18.42	20.00
Capital Lease Obligations	44.05	38.92	19.14	3.22
Total Long Term Debt	136.17	94.31	37.56	23.22
Total Debt	143.93	99.35	39.52	23.24
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	21.96	28.95	24.56	25.67
Total Liabilities	205.11	164.54	104.53	83.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-
Common Stock, Total	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,243.80	1,235.55	1,229.68	1,221.46
Retained Earnings (Accumulated Deficit)	-1,046.19	-1,041.87	-1,040.17	-1,036.55
Treasury Stock - Common	-1.84	-1.27	-0.52	-0.13
Other Equity, Total	-0.21	-0.30	-0.43	-0.43
Total Equity	195.60	192.17	188.61	184.40
Total Liabilities & Shareholders' Equity	400.71	356.71	293.14	267.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	53.46	52.53	52.02	50.76

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	-1.64	-4.32	-4.34	-1.89	0.11
Depreciation/Depletion	11.44	40.87	30.00	18.94	9.09
Amortization	-	-	-	-	-
Deferred Taxes	0.14	0.20	0.29	-	0.00
Non-Cash Items	2.03	5.51	5.98	4.36	1.63
Changes in Working Capital	-5.85	1.48	0.95	3.69	7.70
Cash from Operating Activities	6.11	43.74	32.88	25.09	18.52
Capital Expenditures	-7.44	-74.95	-64.61	-39.49	-16.82
Other Investing Cash Flow Items, Total	-	-4.75	-	-	-
Cash from Investing Activities	-7.44	-79.70	-64.61	-39.49	-16.82
Financing Cash Flow Items	-1.87	-1.75	-1.59	-0.96	-0.76
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.40	2.47	2.25	1.35	0.63
Issuance (Retirement) of Debt, Net	8.02	33.85	27.56	11.87	-0.61
Cash from Financing Activities	7.55	34.57	28.21	12.26	-0.74
Foreign Exchange Effects	-0.22	0.17	0.12	-0.01	0.12
Net Change in Cash	6.00	-1.22	-3.40	-2.15	1.08
Cash Interest Paid, Supplemental	-	7.65	5.34	3.14	-
Cash Taxes Paid, Supplemental	-	0.19	0.18	0.12	-

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	-4.32	-1.70	-3.62	-69.72
Depreciation/Depletion	40.87	40.43	33.97	32.50
Amortization	-	-	-	-
Deferred Taxes	0.20	-5.73	0.47	-0.46
Non-Cash Items	5.51	5.53	5.49	66.38
Changes in Working Capital	1.48	-9.89	3.29	8.82
Cash from Operating Activities	43.74	28.63	39.60	37.52
Capital Expenditures	-74.95	-68.54	-62.18	-17.28
Other Investing Cash Flow Items, Total	-4.75	-27.72	7.00	7.38
Cash from Investing Activities	-79.70	-96.27	-55.18	-9.90
Financing Cash Flow Items	-1.75	-1.13	-1.04	-0.32
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.47	1.37	3.42	-
Issuance (Retirement) of Debt, Net	33.85	37.66	-1.16	-0.28
Cash from Financing Activities	34.57	37.90	1.22	-0.60
Foreign Exchange Effects	0.17	-0.08	0.01	0.03
Net Change in Cash	-1.22	-29.81	-14.34	27.06
Cash Interest Paid, Supplemental	7.65	3.29	2.06	0.80
Cash Taxes Paid, Supplemental	0.19	0.27	0.40	0.68