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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	11.45	13.38	12.76	12.83	11.46
Other Revenue, Total	-	-	-	-	-
Total Revenue	11.45	13.38	12.76	12.83	11.46
Cost of Revenue, Total	2.02	2.16	1.94	1.48	0.85
Gross Profit	9.43	11.23	10.81	11.35	10.62
Selling/General/Admin. Expenses, Total	5.72	6.51	6.19	5.73	5.81
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.50	2.68	3.19	2.98	2.49
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.22	1.22	-0.01	0.15	0.17
Other Operating Expenses, Total	0.21	0.22	0.22	0.22	0.22
Total Operating Expense	10.67	12.79	11.54	10.56	9.54
Operating Income	0.78	0.59	1.22	2.27	1.93
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.01	-	-	-	-
Income Before Tax	-0.78	-1.01	-1.75	3.93	2.37
Income After Tax	-0.51	-0.56	-1.12	2.59	1.54
Minority Interest	0.00	-0.09	-0.04	-0.10	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.51	-0.65	-1.16	2.49	1.54
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.51	-0.65	-1.16	2.49	1.54
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.51	-0.65	-1.16	2.49	1.54
Income Available to Common Incl. Extra Items	-0.51	-0.65	-1.16	2.49	1.54
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	-0.19	-0.24	-0.43	0.92	0.57
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	-0.14	0.05	-0.43	0.95	0.61

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	0.67	0.61	2.14	1.47	1.14
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.67	0.61	2.14	1.47	1.14
Accounts Receivable - Trade, Net	11.35	11.86	10.44	8.56	7.03
Receivables - Other	-	-	-	-	-
Total Receivables, Net	11.35	11.86	10.44	8.56	7.03
Total Inventory	0.10	0.12	-	-	0.08
Prepaid Expenses	0.49	0.57	0.33	0.31	0.38
Other Current Assets, Total	6.27	4.22	2.94	4.37	2.38
Total Current Assets	18.89	17.39	15.85	14.71	11.01
Property/Plant/Equipment, Total - Gross	254.03	250.41	246.71	241.92	237.22
Accumulated Depreciation, Total	-120.30	-117.80	-113.89	-110.70	-107.72
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	0.00	0.00	0.00
Other Long Term Assets, Total	3.68	3.96	4.79	6.10	6.61
Total Assets	156.31	153.96	153.46	152.03	147.12
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	2.36	0.77	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	22.66	21.75	61.94	60.30	42.44
Other Current liabilities, Total	-	-	-	-	0.31
Total Current Liabilities	36.22	35.73	74.26	71.98	53.68
Long Term Debt	83.69	81.50	42.08	42.08	58.21
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	83.69	81.50	42.08	42.08	58.21
Total Debt	108.71	104.03	104.02	102.37	100.66
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.23	0.23	0.14	0.11	0.01
Other Liabilities, Total	18.09	17.91	17.75	17.55	17.39
Total Liabilities	138.23	135.37	134.22	131.71	129.29
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	23.27	23.27	23.27	23.19	23.19
Retained Earnings (Accumulated Deficit)	-5.05	-4.55	-3.90	-2.74	-5.23
Treasury Stock - Common	-0.16	-0.16	-0.16	-0.16	-0.16
Other Equity, Total	-	-	0.00	0.00	0.00
Total Equity	18.08	18.58	19.24	20.32	17.83
Total Liabilities & Shareholders' Equity	156.31	153.96	153.46	152.03	147.12
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 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	0.61	2.12	5.66	2.91
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.61	2.12	5.66	2.91
Accounts Receivable - Trade, Net	11.86	6.46	6.11	7.42
Receivables - Other	-	-	-	-
Total Receivables, Net	11.86	6.46	6.11	7.42
Total Inventory	0.12	0.09	0.00	-
Prepaid Expenses	0.57	0.62	0.71	0.66
Other Current Assets, Total	4.22	3.79	6.41	7.89
Total Current Assets	17.39	13.08	18.89	18.88
Property/Plant/Equipment, Total - Gross	250.41	232.62	223.04	220.81
Accumulated Depreciation, Total	-117.80	-105.22	-91.21	-77.31
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	4.55	16.10	4.71
Other Long Term Assets, Total	3.96	6.88	5.05	9.23
Total Assets	153.96	151.91	171.88	176.32
Accounts Payable	13.21	9.36	9.32	9.80
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.77	0.82	0.34	0.34
Current Port. of LT Debt/Capital Leases	21.75	45.52	23.72	16.68
Other Current liabilities, Total	-	0.00	1.13	0.69
Total Current Liabilities	35.73	55.70	34.51	27.50
Long Term Debt	81.50	60.41	99.86	112.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	81.50	60.41	99.86	112.30
Total Debt	104.03	106.75	123.91	129.32
Deferred Income Tax	-	-	-	-
Minority Interest	0.23	0.01	0.00	-
Other Liabilities, Total	17.91	17.25	18.98	22.78
Total Liabilities	135.37	133.36	153.34	162.59
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	23.27	23.19	23.19	23.19
Retained Earnings (Accumulated Deficit)	-4.55	-6.77	-14.15	-11.36
Treasury Stock - Common	-0.16	-0.16	-0.16	-0.16
Other Equity, Total	-	2.25	9.63	2.04
Total Equity	18.58	18.54	18.54	13.73
Total Liabilities & Shareholders' Equity	153.96	151.91	171.88	176.32
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 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	-0.51	2.45	3.01	4.13	1.54
Depreciation/Depletion	2.50	12.57	8.67	5.47	2.49
Amortization	-	-	-	-	-
Deferred Taxes	-0.28	1.09	1.55	2.17	0.83
Non-Cash Items	0.21	-0.32	-0.54	-4.13	-0.99
Changes in Working Capital	-0.02	1.21	1.48	1.73	1.58
Cash from Operating Activities	1.91	17.00	14.16	9.38	5.46
Capital Expenditures	-3.48	-17.00	-11.86	-7.67	-3.72
Other Investing Cash Flow Items, Total	-1.46	4.97	4.97	4.97	4.74
Cash from Investing Activities	-4.94	-12.03	-6.89	-2.70	1.02
Financing Cash Flow Items	-	-	0.07	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	3.08	-6.48	-7.32	-7.32	-7.46
Cash from Financing Activities	3.08	-6.48	-7.25	-7.32	-7.46
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.06	-1.51	0.02	-0.65	-0.98
Cash Interest Paid, Supplemental	0.00	2.18	-	0.18	0.10
Cash Taxes Paid, Supplemental	0.00	0.00	-	0.00	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
Net Income/Starting Line	2.45	7.39	-2.79	-13.58
Depreciation/Depletion	12.57	14.02	13.89	21.12
Amortization	-	-	-	-
Deferred Taxes	1.09	3.98	-1.86	-9.84
Non-Cash Items	-0.32	-18.19	5.83	20.13
Changes in Working Capital	1.21	-0.24	-3.02	3.69
Cash from Operating Activities	17.00	6.95	12.06	21.52
Capital Expenditures	-17.00	-9.06	-3.61	-0.65
Other Investing Cash Flow Items, Total	4.97	16.70	2.17	0.31
Cash from Investing Activities	-12.03	7.64	-1.44	-0.33
Financing Cash Flow Items	-	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-6.48	-18.12	-7.88	-21.42
Cash from Financing Activities	-6.48	-18.12	-7.88	-21.42
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.51	-3.54	2.75	-0.23
Cash Interest Paid, Supplemental	2.18	6.72	9.16	6.26
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	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	50.24	45.56	39.98	31.61
Other Revenue, Total	0.18	0.09	2.22	0.11
Total Revenue	50.43	45.65	42.20	31.72
Cost of Revenue, Total	6.43	0.68	0.00	0.00
Gross Profit	43.82	44.89	39.98	31.61
Selling/General/Admin. Expenses, Total	24.24	25.42	25.02	19.76
Research & Development	-	-	-	0.00
Depreciation/Amortization	11.35	9.98	12.14	15.37
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.54	4.35	3.05	6.06
Other Operating Expenses, Total	0.88	0.85	0.85	0.83
Total Operating Expense	44.43	41.28	41.06	42.02
Operating Income	6.00	4.37	1.14	-10.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	3.54	11.36	-4.64	-23.67
Income After Tax	2.45	7.39	-2.79	-13.58
Minority Interest	-0.23	-0.01	0.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.22	7.38	-2.79	-13.58
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2.22	7.38	-2.79	-13.58
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2.22	7.38	-2.79	-13.58
Income Available to Common Incl. Extra Items	2.22	7.38	-2.79	-13.58
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	0.82	2.72	-1.03	-5.00
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	1.21	3.76	-0.30	-3.55