Financial Statements for Isramco, Inc.

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Isramco, 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	11.44	11.55	11.15	11.72	11.13
Other Revenue, Total	0.03	0.02	0.03	0.02	0.01
Total Revenue	11.46	11.57	11.18	11.75	11.15
Cost of Revenue, Total	0.85	0.68	-	-	-
Gross Profit	10.59	10.88	11.15	11.72	11.13
Selling/General/Admin. Expenses, Total	5.81	5.65	6.02	7.50	6.25
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.49	1.04	3.02	2.92	3.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.17	4.14	0.04	0.06	0.11
Other Operating Expenses, Total	0.22	0.22	0.22	0.21	0.21
Total Operating Expense	9.54	11.73	9.29	10.69	9.57
Operating Income	1.93	-0.15	1.88	1.06	1.58
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2.34	-6.62	22.61	2.00	-6.62
Income After Tax	1.51	-4.30	14.69	1.30	-4.31
Minority Interest	-	-0.01	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.51	-4.31	14.69	1.30	-4.31
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.51	-4.31	14.69	1.30	-4.31
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.51	-4.31	14.69	1.30	-4.31
Income Available to Common Incl. Extra Items	1.51	-4.31	14.69	1.30	-4.31
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	2.72	2.72	2.72	2.72	2.72
Diluted EPS Excluding Extraordinary Items	0.56	-1.59	5.41	0.48	-1.58
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	0.60	-0.59	5.42	0.49	-1.56

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	1.14	2.12	4.79	1.71	0.86
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.14	2.12	4.79	1.71	0.86
Accounts Receivable - Trade, Net	7.03	6.46	5.67	5.73	5.91
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7.03	6.46	5.67	5.73	5.91
Total Inventory	0.08	0.09	-	-	-
Prepaid Expenses	0.38	0.62	4.54	0.41	0.59
Other Current Assets, Total	2.38	3.79	9.53	7.70	6.84
Total Current Assets	11.01	13.08	24.53	15.54	14.21
Property/Plant/Equipment, Total - Gross	237.22	232.62	229.25	224.75	223.86
Accumulated Depreciation, Total	-107.72	-105.22	-100.15	-97.13	-94.20
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	0.00	4.55	3.62	20.94	15.88
Other Long Term Assets, Total	6.61	6.88	7.52	5.33	6.57
Total Assets	147.12	151.91	164.77	169.43	166.31
Accounts Payable	-	-	-	-	-
Accrued Expenses	32.44	25.52	31.82	36.02	24.12
Notes Payable/Short Term Debt	0.00	0.82	1.84	0.50	0.42
Current Port. of LT Debt/Capital Leases	10.00	20.00	20.00	25.88	27.38
Other Current liabilities, Total	0.31	0.00	0.00	0.00	0.41
Total Current Liabilities	53.68	55.70	62.96	71.19	60.25
Long Term Debt	58.21	60.41	62.50	62.62	74.95
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	58.21	60.41	62.50	62.62	74.95
Total Debt	68.21	81.23	84.34	88.99	102.75
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.01	0.01	-	-	-
Other Liabilities, Total	17.39	17.25	17.06	16.93	17.00
Total Liabilities	129.29	133.36	142.53	150.73	152.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	23.19	23.19	23.19	23.19	23.19
Retained Earnings (Accumulated Deficit)	-5.23	-6.77	-2.46	-17.15	-18.45
Treasury Stock - Common	-0.16	-0.16	-0.16	-0.16	-0.16
Other Equity, Total	0.00	2.25	1.65	12.80	9.51
Total Equity	17.83	18.54	22.25	18.70	14.11
Total Liabilities & Shareholders' Equity	147.12	151.91	164.77	169.43	166.31
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2.72	2.72	2.72	2.72	2.72

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	2.12	5.66	2.91	3.14
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.12	5.66	2.91	3.14
Accounts Receivable - Trade, Net	6.46	6.11	7.42	5.42
Receivables - Other	-	-	-	-
Total Receivables, Net	6.46	6.11	7.42	5.42
Total Inventory	0.09	0.00	-	-
Prepaid Expenses	0.62	0.71	0.66	0.59
Other Current Assets, Total	3.79	6.41	7.89	12.84
Total Current Assets	13.08	18.89	18.88	21.99
Property/Plant/Equipment, Total - Gross	232.62	223.04	220.81	220.40
Accumulated Depreciation, Total	-105.22	-91.21	-77.31	-56.20
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	4.55	16.10	4.71	1.80
Other Long Term Assets, Total	6.88	5.05	9.23	15.38
Total Assets	151.91	171.88	176.32	203.37
Accounts Payable	-	-	-	-
Accrued Expenses	25.52	9.37	4.68	5.61
Notes Payable/Short Term Debt	0.82	0.34	0.34	1.54
Current Port. of LT Debt/Capital Leases	20.00	14.35	12.00	21.00
Other Current liabilities, Total	0.00	1.13	0.69	3.19
Total Current Liabilities	55.70	34.51	27.50	39.05
Long Term Debt	60.41	99.86	112.30	123.55
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	60.41	99.86	112.30	123.55
Total Debt	81.23	114.54	124.64	146.10
Deferred Income Tax	-	-	-	0.00
Minority Interest	0.01	0.00	-	-
Other Liabilities, Total	17.25	18.98	22.78	15.73
Total Liabilities	133.36	153.34	162.59	178.34
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	23.19	23.19	23.19	23.19
Retained Earnings (Accumulated Deficit)	-6.77	-14.15	-11.36	2.22
Treasury Stock - Common	-0.16	-0.16	-0.16	-0.16
Other Equity, Total	2.25	9.63	2.04	-0.24
Total Equity	18.54	18.54	13.73	25.03
Total Liabilities & Shareholders' Equity	151.91	171.88	176.32	203.37
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2.72	2.72	2.72	2.72

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	1.54	7.39	11.69	-3.00	-4.31
Depreciation/Depletion	2.49	14.02	8.94	5.92	3.00
Amortization	-	-	-	-	-
Deferred Taxes	0.83	3.98	6.30	-1.62	-2.32
Non-Cash Items	-0.99	-18.19	-24.24	-2.68	-0.18
Changes in Working Capital	1.58	-0.24	1.95	2.07	0.45
Cash from Operating Activities	5.46	6.95	4.63	0.69	-3.36
Capital Expenditures	-3.72	-9.06	-5.68	-1.66	-0.82
Other Investing Cash Flow Items, Total	4.74	16.70	10.25	-2.00	-2.00
Cash from Investing Activities	1.02	7.64	4.56	-3.65	-2.82
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-7.46	-18.12	-10.06	-0.99	1.38
Cash from Financing Activities	-7.46	-18.12	-10.06	-0.99	1.38
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.98	-3.54	-0.87	-3.95	-4.79
Cash Interest Paid, Supplemental	0.10	6.72	3.68	1.92	0.52
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00	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
Net Income/Starting Line	7.39	-2.79	-13.58	3.23
Depreciation/Depletion	14.02	13.89	21.12	39.82
Amortization	-	-	-	-
Deferred Taxes	3.98	-1.86	-9.84	0.47
Non-Cash Items	-18.19	3.67	20.13	-31.77
Changes in Working Capital	-0.24	-0.85	3.69	7.14
Cash from Operating Activities	6.95	12.06	21.52	18.89
Capital Expenditures	-9.06	-3.61	-0.65	-99.04
Other Investing Cash Flow Items, Total	16.70	2.17	0.31	1.29
Cash from Investing Activities	7.64	-1.44	-0.33	-97.75
Financing Cash Flow Items	-	0.00	0.00	-1.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-18.12	-7.88	-21.42	81.81
Cash from Financing Activities	-18.12	-7.88	-21.42	80.80
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.54	2.75	-0.23	1.93
Cash Interest Paid, Supplemental	6.72	9.16	6.26	7.01
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.08

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	45.56	39.98	31.61	52.02
Other Revenue, Total	0.09	2.22	0.11	0.17
Total Revenue	45.65	42.20	31.72	52.20
Cost of Revenue, Total	0.68	0.00	0.00	0.00
Gross Profit	44.89	39.98	31.61	52.02
Selling/General/Admin. Expenses, Total	25.42	25.02	19.76	22.96
Research & Development	-	-	0.00	0.00
Depreciation/Amortization	9.98	12.14	15.37	17.72
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.35	3.05	6.06	22.09
Other Operating Expenses, Total	0.85	0.85	0.83	0.85
Total Operating Expense	41.28	41.06	42.02	63.62
Operating Income	4.37	1.14	-10.30	-11.42
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	11.36	-4.64	-23.67	3.61
Income After Tax	7.39	-2.79	-13.58	3.23
Minority Interest	-0.01	0.00	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7.38	-2.79	-13.58	3.23
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7.38	-2.79	-13.58	3.23
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7.38	-2.79	-13.58	3.23
Income Available to Common Incl. Extra Items	7.38	-2.79	-13.58	3.23
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	2.72	2.72	2.72	2.72
Diluted EPS Excluding Extraordinary Items	2.72	-1.03	-5.00	1.19
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	3.76	-0.30	-3.55	8.47