Financial Statements for iRobot Corporation

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iRobot Corporation 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 2013-03-30	3 months ending 2012-12-29	3 months ending 2012-09-29	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	106.19	100.69	126.30	111.44	97.81
Other Revenue, Total	-	-	-	-	-
Total Revenue	106.19	100.69	126.30	111.44	97.81
Cost of Revenue, Total	59.67	59.34	71.40	62.00	60.23
Gross Profit	46.53	41.35	54.90	49.45	37.57
Selling/General/Admin. Expenses, Total	23.16	39.81	23.76	29.14	23.38
Research & Development	14.41	10.42	8.41	9.67	13.52
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	97.23	109.57	103.56	100.81	97.13
Operating Income	8.96	-8.88	22.73	10.64	0.68
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.10	-0.04	0.20	0.06	0.22
Income Before Tax	8.87	-8.92	22.93	10.70	0.90
Income After Tax	8.36	-5.94	15.21	7.38	0.65
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8.36	-5.94	15.21	7.38	0.65
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8.36	-5.94	15.21	7.38	0.65
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8.36	-5.94	15.21	7.38	0.65
Income Available to Common Incl. Extra Items	8.36	-5.94	15.21	7.38	0.65
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-0.09
Diluted Weighted Average Shares	28.56	27.80	28.32	28.18	28.28
Diluted EPS Excluding Extraordinary Items	0.29	-0.21	0.54	0.26	0.02
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	0.30	-0.13	0.56	0.27	0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-29	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2010-01-02
Revenue	436.24	465.50	400.95	298.62
Other Revenue, Total	-	-	-	-
Total Revenue	436.24	465.50	400.95	298.62
Cost of Revenue, Total	256.53	273.38	255.52	207.42
Gross Profit	179.72	192.12	145.43	91.20
Selling/General/Admin. Expenses, Total	118.52	102.30	87.15	71.01
Research & Development	36.02	36.50	24.81	14.75
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	411.07	412.18	367.48	293.18
Operating Income	25.17	53.32	33.47	5.44
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.43	0.22	0.50	-0.08
Income Before Tax	25.61	53.54	33.97	5.36
Income After Tax	17.30	40.19	25.51	3.33
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	17.30	40.19	25.51	3.33
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	17.30	40.19	25.51	3.33
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	17.30	40.19	25.51	3.33
Income Available to Common Incl. Extra Items	17.30	40.19	25.51	3.33
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	28.30	27.92	26.47	25.64
Diluted EPS Excluding Extraordinary Items	0.61	1.44	0.96	0.13
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	0.74	1.48	0.97	0.13

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	123.58	126.77	169.66	156.54	166.80
Short Term Investments	13.87	12.43	20.06	20.18	15.28
Cash and Short Term Investments	137.44	139.20	189.72	176.72	182.07
Accounts Receivable - Trade, Net	29.53	30.61	55.07	41.60	31.15
Receivables - Other	-	-	-	-	-
Total Receivables, Net	29.53	30.61	55.07	41.60	31.15
Total Inventory	32.16	36.97	32.59	34.60	31.68
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	29.15	28.12	19.49	23.76	21.30
Total Current Assets	228.29	234.89	296.87	276.69	266.20
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	48.95	48.95	-	-	-
Intangibles, Net	27.26	28.22	2.19	2.28	2.37
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	19.12	17.29	26.83	27.50	29.05
Total Assets	347.25	354.31	350.73	333.40	325.84
Accounts Payable	29.80	42.52	38.32	45.21	44.30
Accrued Expenses	20.97	25.51	27.75	23.62	26.84
Notes Payable/Short Term Debt	-	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3.63	6.26	2.12	1.88	2.42
Total Current Liabilities	54.41	74.28	68.19	70.71	73.56
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	-	0.00	0.00	0.00
Total Debt	-	-	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5.03	4.22	3.94	4.07	4.19
Total Liabilities	59.44	78.50	72.12	74.78	77.75
Redeemable Preferred Stock, Total	-	-	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	0.28	0.28	0.27
Additional Paid-In Capital	-	-	196.70	191.97	188.72
Retained Earnings (Accumulated Deficit)	-	-	81.38	66.17	58.79
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	287.81	275.82	0.26	0.21	0.30
Total Equity	287.81	275.82	278.61	258.62	248.09
Total Liabilities & Shareholders' Equity	347.25	354.31	350.73	333.40	325.84
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.76	27.78	27.73	27.51	27.37

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	126.77	166.31	108.38	71.86
Short Term Investments	12.43	17.81	13.93	4.96
Cash and Short Term Investments	139.20	184.12	122.31	76.81
Accounts Receivable - Trade, Net	30.61	45.70	38.07	37.00
Receivables - Other	-	-	-	-
Total Receivables, Net	30.61	45.70	38.07	37.00
Total Inventory	36.97	31.09	27.16	32.41
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	30.78	23.27	19.05	12.79
Total Current Assets	237.56	284.18	206.59	159.01
Property/Plant/Equipment, Total - Gross	56.42	54.82	45.83	37.12
Accumulated Depreciation, Total	-31.46	-25.79	-20.21	-16.89
Goodwill, Net	48.95	7.91	7.91	7.91
Intangibles, Net	28.22	2.47	3.37	3.84
Long Term Investments	8.50	2.50	2.50	2.50
Other Long Term Assets, Total	8.61	6.13	8.34	6.09
Total Assets	356.80	332.21	254.33	199.58
Accounts Payable	42.52	48.41	38.69	30.56
Accrued Expenses	25.51	34.11	33.62	27.91
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	9.14	2.48	3.53	3.91
Total Current Liabilities	77.16	85.00	75.84	62.38
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.82	4.25	3.58	4.01
Total Liabilities	80.98	89.25	79.42	66.39
Redeemable Preferred Stock, Total	-	-	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.28	0.27	0.26	0.25
Additional Paid-In Capital	199.90	184.40	156.62	140.61
Retained Earnings (Accumulated Deficit)	75.44	58.14	17.95	-7.57
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.20	0.15	0.08	-0.10
Total Equity	275.82	242.96	174.91	133.19
Total Liabilities & Shareholders' Equity	356.80	332.21	254.33	199.58
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.78	27.22	25.84	25.09

In Millions of USD (except for per share items)	3 months ending 2013-03-30	12 months ending 2012-12-29	9 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	8.36	17.30	23.23	8.03	0.65
Depreciation/Depletion	3.28	11.67	8.18	5.31	2.60
Amortization	-	-	-	-	-
Deferred Taxes	-0.45	-3.76	-2.85	-4.23	-6.69
Non-Cash Items	2.90	9.62	6.63	4.42	1.83
Changes in Working Capital	-13.93	3.03	-23.89	-14.04	5.44
Cash from Operating Activities	0.16	37.86	11.30	-0.51	3.83
Capital Expenditures	-1.08	-6.77	-4.07	-2.96	-1.64
Other Investing Cash Flow Items, Total	-3.55	-75.62	-8.59	-8.59	-3.50
Cash from Investing Activities	-4.62	-82.39	-12.65	-11.54	-5.14
Financing Cash Flow Items	-0.47	0.66	0.68	0.26	0.48
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.74	4.33	4.02	2.02	1.32
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	1.27	4.99	4.71	2.28	1.80
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-3.19	-39.54	3.35	-9.77	0.49
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	11.66	7.17	6.41	0.26

In Millions of USD (except for per share items)	12 months ending 2012-12-29	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2010-01-02
Net Income/Starting Line	17.30	40.19	25.51	3.33
Depreciation/Depletion	11.67	10.31	7.54	8.07
Amortization	-	-	-	-
Deferred Taxes	-3.76	6.15	-5.00	-3.32
Non-Cash Items	9.62	2.03	5.67	7.69
Changes in Working Capital	3.03	-2.95	15.43	24.86
Cash from Operating Activities	37.86	55.73	49.16	40.64
Capital Expenditures	-6.77	-13.01	-12.60	-5.04
Other Investing Cash Flow Items, Total	-75.62	-4.19	-8.96	-7.50
Cash from Investing Activities	-82.39	-17.20	-21.56	-12.54
Financing Cash Flow Items	0.66	5.99	2.34	2.16
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	4.33	13.40	6.59	0.74
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	4.99	19.39	8.93	2.90
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-39.54	57.92	36.53	31.00
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	11.66	8.05	17.81	1.13