Financial Statements for Key Technology, Inc.

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Key Technology, 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	27.25	25.97	26.45	33.80	27.93
Other Revenue, Total	-	-	-	-	-
Total Revenue	27.25	25.97	26.45	33.80	27.93
Cost of Revenue, Total	19.33	17.41	18.33	21.59	19.79
Gross Profit	7.92	8.56	8.12	12.21	8.14
Selling/General/Admin. Expenses, Total	6.64	6.77	7.59	7.23	6.61
Research & Development	2.07	2.00	2.14	1.80	1.48
Depreciation/Amortization	0.00	0.00	0.00	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	28.04	26.18	28.07	30.62	27.88
Operating Income	-0.79	-0.21	-1.62	3.18	0.05
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	0.03	0.00	-0.02
Other, Net	-0.28	-0.15	-0.14	-0.17	-0.15
Income Before Tax	-1.07	-0.36	-1.74	3.00	-0.12
Income After Tax	-0.73	-0.24	-1.11	2.04	-0.07
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.73	-0.24	-1.11	2.04	-0.07
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.73	-0.24	-1.11	2.04	-0.07
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.73	-0.24	-1.11	2.04	-0.07
Income Available to Common Incl. Extra Items	-0.73	-0.24	-1.11	2.04	-0.07
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	5.42	5.34	5.33	5.35	5.29
Diluted EPS Excluding Extraordinary Items	-0.13	-0.05	-0.21	0.38	-0.01
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	-0.13	-0.05	-0.21	0.38	-0.01

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Revenue	116.33	115.80	105.45	134.09
Other Revenue, Total	-	-	-	-
Total Revenue	116.33	115.80	105.45	134.09
Cost of Revenue, Total	78.53	75.65	66.43	80.89
Gross Profit	37.80	40.15	39.02	53.19
Selling/General/Admin. Expenses, Total	28.36	27.30	29.66	32.90
Research & Development	6.94	6.66	8.68	8.74
Depreciation/Amortization	0.01	0.93	1.27	1.31
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-0.08	0.57	-0.08
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	113.84	110.47	106.61	123.76
Operating Income	2.49	5.33	-1.16	10.32
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.47	0.28	0.00
Other, Net	-0.22	-0.19	-0.20	0.10
Income Before Tax	1.95	5.16	-1.37	10.99
Income After Tax	1.45	3.64	-0.49	7.47
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.45	3.64	-0.49	7.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.45	3.64	-0.49	7.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.45	3.64	-0.49	7.47
Income Available to Common Incl. Extra Items	1.45	3.64	-0.49	7.47
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	5.33	5.29	5.12	5.52
Diluted EPS Excluding Extraordinary Items	0.27	0.69	-0.10	1.35
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	0.27	0.61	-0.06	1.34

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	22.85	25.10	28.75	31.83	31.52
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	22.85	25.10	28.75	31.83	31.52
Accounts Receivable - Trade, Net	11.09	9.88	8.78	11.03	8.69
Receivables - Other	-	-	-	-	-
Total Receivables, Net	11.09	9.88	9.98	11.03	8.69
Total Inventory	24.96	24.57	24.27	23.47	22.23
Prepaid Expenses	5.10	4.52	3.63	4.44	4.39
Other Current Assets, Total	2.77	2.70	2.71	2.61	3.07
Total Current Assets	66.78	66.77	69.35	73.38	69.91
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2.52	2.52	2.52	2.52	2.52
Intangibles, Net	0.12	0.13	0.05	-	0.18
Long Term Investments	1.18	1.18	1.18	1.18	1.18
Other Long Term Assets, Total	2.01	1.86	1.87	1.85	1.57
Total Assets	91.43	91.72	94.41	97.51	93.22
Accounts Payable	4.75	5.35	5.32	7.42	6.77
Accrued Expenses	8.82	9.04	9.86	11.46	10.85
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.35	0.35	0.34	0.34	0.34
Other Current liabilities, Total	10.28	9.71	11.35	10.57	10.27
Total Current Liabilities	24.21	24.45	26.86	29.80	28.22
Long Term Debt	5.01	5.11	5.20	5.28	5.37
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5.01	5.11	5.20	5.28	5.37
Total Debt	5.37	5.46	5.54	5.63	5.71
Deferred Income Tax	3.49	3.12	3.06	2.34	1.95
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.47	0.53	0.51	0.20	0.14
Total Liabilities	33.18	33.20	35.63	37.63	35.67
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	21.48	21.21	21.14	20.86	20.48
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	36.77	37.32	37.63	39.02	37.07
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	0.01	-	-
Total Equity	58.25	58.52	58.77	59.88	57.55
Total Liabilities & Shareholders' Equity	91.43	91.72	94.41	97.51	93.22
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	5.46	5.35	5.34	5.33	5.33

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30	As of 2008-09-30
Cash & Equivalents	28.75	29.10	18.14	36.32
Short Term Investments	-	-	-	-
Cash and Short Term Investments	28.75	29.10	18.14	36.32
Accounts Receivable - Trade, Net	8.78	13.25	12.33	13.58
Receivables - Other	-	-	-	-
Total Receivables, Net	9.98	13.44	12.33	13.58
Total Inventory	24.27	21.19	22.43	21.91
Prepaid Expenses	3.63	2.90	3.18	1.87
Other Current Assets, Total	2.71	2.89	3.46	2.34
Total Current Assets	69.35	69.52	59.55	76.03
Property/Plant/Equipment, Total - Gross	41.08	36.30	34.72	27.12
Accumulated Depreciation, Total	-21.65	-19.48	-18.55	-18.42
Goodwill, Net	2.52	2.52	2.52	2.52
Intangibles, Net	0.05	0.07	1.00	2.27
Long Term Investments	1.18	1.18	1.27	0.00
Other Long Term Assets, Total	1.87	1.16	0.20	0.10
Total Assets	94.41	91.27	80.72	89.62
Accounts Payable	5.32	6.46	4.64	7.56
Accrued Expenses	9.86	11.46	8.81	11.04
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.34	0.33	0.32	0.00
Other Current liabilities, Total	11.35	9.79	8.75	9.89
Total Current Liabilities	26.86	28.05	22.52	28.50
Long Term Debt	5.20	5.54	5.88	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5.20	5.54	5.88	0.00
Total Debt	5.54	5.88	6.20	0.00
Deferred Income Tax	3.06	0.89	0.59	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	0.51	0.46	0.28	0.76
Total Liabilities	35.63	34.93	29.26	29.26
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	21.14	20.01	18.38	19.49
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	37.63	36.18	32.54	40.38
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.01	0.15	0.54	0.50
Total Equity	58.77	56.34	51.46	60.37
Total Liabilities & Shareholders' Equity	94.41	91.27	80.72	89.62
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5.34	5.30	5.00	5.63

In Millions of USD (except for per share items)	6 months ending 2012-03-31	3 months ending 2011-12-31	12 months ending 2011-09-30	9 months ending 2011-06-30
Net Income/Starting Line	-0.97	-0.24	1.45	2.57
Depreciation/Depletion	1.81	0.91	2.94	2.15
Amortization	-	-	-	-
Deferred Taxes	0.21	-0.04	1.67	1.14
Non-Cash Items	0.74	0.27	1.28	0.99
Changes in Working Capital	-6.14	-3.53	-1.54	0.18
Cash from Operating Activities	-4.34	-2.64	5.81	7.03
Capital Expenditures	-1.18	-0.76	-5.59	-3.88
Other Investing Cash Flow Items, Total	0.01	0.01	0.04	0.01
Cash from Investing Activities	-1.17	-0.75	-5.55	-3.86
Financing Cash Flow Items	-0.19	-0.15	-0.40	-0.37
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.01	0.02	0.15	0.12
Issuance (Retirement) of Debt, Net	-0.17	-0.09	-0.33	-0.25
Cash from Financing Activities	-0.37	-0.21	-0.59	-0.50
Foreign Exchange Effects	-0.01	-0.05	-0.02	0.07
Net Change in Cash	-5.91	-3.66	-0.34	2.73
Cash Interest Paid, Supplemental	0.16	0.06	0.26	0.19
Cash Taxes Paid, Supplemental	-0.71	0.02	0.48	-0.07

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Net Income/Starting Line	1.45	3.64	-0.49	7.47
Depreciation/Depletion	2.94	3.40	3.11	2.77
Amortization	-	-	-	-
Deferred Taxes	1.67	-0.01	-0.48	-0.55
Non-Cash Items	1.28	1.47	1.21	0.74
Changes in Working Capital	-1.54	5.47	-6.77	2.71
Cash from Operating Activities	5.81	13.97	-3.42	13.14
Capital Expenditures	-5.59	-3.21	-11.46	-5.51
Other Investing Cash Flow Items, Total	0.04	0.92	-0.06	0.10
Cash from Investing Activities	-5.55	-2.28	-11.52	-5.41
Financing Cash Flow Items	-0.40	-0.33	0.41	0.25
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.15	0.14	-9.82	0.69
Issuance (Retirement) of Debt, Net	-0.33	-0.32	6.20	0.00
Cash from Financing Activities	-0.59	-0.52	-3.22	0.94
Foreign Exchange Effects	-0.02	-0.22	-0.02	-0.22
Net Change in Cash	-0.34	10.95	-18.18	8.44
Cash Interest Paid, Supplemental	0.26	0.39	0.20	0.00
Cash Taxes Paid, Supplemental	0.48	0.29	0.50	2.70