Financial Statements for L&L Energy, Inc.

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L&L Energy, 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 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	59.85	45.50	39.45	34.86	19.38
Other Revenue, Total	-	-	-	-	-
Total Revenue	59.85	45.50	39.45	34.86	19.38
Cost of Revenue, Total	39.40	33.63	29.55	24.38	14.24
Gross Profit	20.46	11.88	9.90	10.48	5.15
Selling/General/Admin. Expenses, Total	4.06	4.16	3.64	3.71	2.52
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	43.46	37.79	33.18	28.09	16.75
Operating Income	16.39	7.72	6.26	6.77	2.63
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.07	0.56	0.33	3.00	-0.21
Income Before Tax	16.58	8.40	6.70	9.82	2.51
Income After Tax	15.01	7.59	6.01	8.78	2.17
Minority Interest	-3.01	-1.95	-1.38	-1.79	-0.51
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	12.00	5.64	4.63	6.99	1.66
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	15.60	7.74	6.19	4.21	3.86
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	12.00	5.64	4.63	6.99	1.66
Income Available to Common Incl. Extra Items	15.60	7.74	6.19	4.21	3.86
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	37.32	36.99	38.15	36.13	33.54
Diluted EPS Excluding Extraordinary Items	0.32	0.15	0.12	0.19	0.05
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	0.32	0.15	0.12	0.19	0.05

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Revenue	143.56	166.21	88.46	40.94
Other Revenue, Total	-	-	-	-
Total Revenue	143.56	166.21	88.46	40.94
Cost of Revenue, Total	103.72	120.16	48.45	17.95
Gross Profit	39.84	46.05	40.01	22.99
Selling/General/Admin. Expenses, Total	17.01	18.12	9.25	4.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	120.73	138.27	57.70	21.94
Operating Income	22.83	27.94	30.77	19.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.91	1.42	0.50	0.00
Income Before Tax	25.05	28.93	31.07	18.73
Income After Tax	22.02	26.66	29.48	17.51
Minority Interest	-4.99	-5.62	-7.04	-7.32
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	17.02	21.03	22.44	10.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	14.25	36.78	32.91	9.96
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	17.02	21.03	22.44	10.19
Income Available to Common Incl. Extra Items	14.25	36.78	32.91	9.96
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	33.54	30.42	25.75	21.82
Diluted EPS Excluding Extraordinary Items	0.51	0.69	0.87	0.47
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	0.51	0.69	0.87	0.47

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	5.12	3.77	6.69	3.55	7.30
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5.12	3.77	6.69	3.55	7.30
Accounts Receivable - Trade, Net	38.50	35.76	35.34	26.03	27.96
Receivables - Other	-	-	-	-	-
Total Receivables, Net	60.94	42.81	43.51	35.12	32.04
Total Inventory	8.72	4.72	6.47	4.70	10.02
Prepaid Expenses	21.63	17.63	27.53	17.13	20.21
Other Current Assets, Total	0.07	74.79	0.05	68.83	0.15
Total Current Assets	96.48	143.71	84.25	129.33	69.72
Property/Plant/Equipment, Total - Gross	144.57	108.22	114.22	99.42	130.34
Accumulated Depreciation, Total	-16.91	-14.62	-14.48	-11.81	-15.14
Goodwill, Net	2.91	0.92	3.74	0.92	3.08
Intangibles, Net	42.98	24.26	66.05	24.36	47.46
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.99	0.77	0.87	0.40	0.57
Total Assets	303.35	295.62	286.67	276.56	248.79
Accounts Payable	6.55	14.19	20.36	18.05	18.62
Accrued Expenses	0.92	0.83	1.09	0.92	0.93
Notes Payable/Short Term Debt	0.00	0.00	2.21	0.00	4.59
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	49.72	42.64	36.98	39.66	30.27
Total Current Liabilities	57.18	57.66	60.65	58.63	54.42
Long Term Debt	0.00	0.30	0.30	0.30	0.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.30	0.30	0.30	0.80
Total Debt	0.00	0.30	2.51	0.30	5.39
Deferred Income Tax	-	-	-	-	-
Minority Interest	39.86	48.69	45.41	43.43	33.62
Other Liabilities, Total	3.51	1.84	2.49	1.77	2.16
Total Liabilities	100.55	108.49	108.84	104.13	90.99
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	67.85	66.81	66.32	65.75	54.63
Retained Earnings (Accumulated Deficit)	125.66	110.06	102.32	96.13	91.92
Treasury Stock - Common	-0.07	-0.07	-0.12	-0.12	-0.12
Other Equity, Total	9.31	10.29	9.28	10.62	11.34
Total Equity	202.80	187.13	177.83	172.42	157.80
Total Liabilities & Shareholders' Equity	303.35	295.62	286.67	276.56	248.79
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	37.89	37.30	37.08	36.85	32.85

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30
Cash & Equivalents	4.04	4.91	7.33	5.10
Short Term Investments	0.55	0.93	6.61	-
Cash and Short Term Investments	4.59	5.84	13.94	5.10
Accounts Receivable - Trade, Net	33.10	24.02	17.30	16.91
Receivables - Other	-	-	-	-
Total Receivables, Net	41.63	39.54	29.95	18.42
Total Inventory	4.95	6.63	9.61	1.52
Prepaid Expenses	22.42	14.39	10.77	11.45
Other Current Assets, Total	0.06	0.39	0.05	0.11
Total Current Assets	73.65	66.79	64.31	36.61
Property/Plant/Equipment, Total - Gross	176.94	151.56	58.50	10.05
Accumulated Depreciation, Total	-13.05	-10.13	-3.90	-1.44
Goodwill, Net	3.77	2.99	0.25	-
Intangibles, Net	0.43	0.90	1.05	2.51
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.89	0.54	0.00	0.57
Total Assets	276.56	227.35	128.60	54.28
Accounts Payable	18.06	21.35	2.20	4.93
Accrued Expenses	1.09	0.72	1.23	0.95
Notes Payable/Short Term Debt	2.23	5.39	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	36.56	31.14	29.47	10.23
Total Current Liabilities	57.94	58.60	32.89	16.11
Long Term Debt	0.30	0.80	4.95	3.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.30	0.80	4.95	3.00
Total Debt	2.53	6.19	4.95	3.00
Deferred Income Tax	-	-	-	-
Minority Interest	43.43	29.53	12.59	12.73
Other Liabilities, Total	2.46	1.98	0.51	0.00
Total Liabilities	104.13	90.91	50.94	31.84
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.03	0.03	0.02
Additional Paid-In Capital	65.75	48.42	32.78	10.00
Retained Earnings (Accumulated Deficit)	96.13	81.89	44.55	12.14
Treasury Stock - Common	-0.12	-0.40	-0.40	-0.40
Other Equity, Total	10.62	6.50	0.70	0.67
Total Equity	172.42	136.45	77.67	22.43
Total Liabilities & Shareholders' Equity	276.56	227.35	128.60	54.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.85	31.02	28.39	20.80

In Millions of USD (except for per share items)	9 months ending 2013-01-31	6 months ending 2012-10-31	3 months ending 2012-07-31	12 months ending 2012-04-30
Net Income/Starting Line	38.10	19.32	8.53	19.24
Depreciation/Depletion	5.12	1.94	1.58	6.47
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.24	-4.03	0.59	4.61
Changes in Working Capital	-25.36	-6.11	-4.88	-4.55
Cash from Operating Activities	20.10	11.11	5.83	25.77
Capital Expenditures	-1.60	-0.66	-0.10	-0.91
Other Investing Cash Flow Items, Total	-9.95	-8.28	-4.10	-27.48
Cash from Investing Activities	-11.55	-8.94	-4.20	-28.39
Financing Cash Flow Items	-7.67	-3.83	0.01	-0.88
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.06	0.06	0.00	3.17
Issuance (Retirement) of Debt, Net	-	-	-	0.42
Cash from Financing Activities	-7.62	-3.77	0.01	2.71
Foreign Exchange Effects	0.63	1.82	1.02	-0.96
Net Change in Cash	1.57	0.22	2.65	-0.87
Cash Interest Paid, Supplemental	0.00	0.04	0.08	0.36
Cash Taxes Paid, Supplemental	2.11	0.58	0.58	0.45

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	19.24	42.40	39.95	17.27
Depreciation/Depletion	6.47	4.22	1.40	0.48
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.61	4.18	0.61	22.16
Changes in Working Capital	-4.55	-24.71	-11.07	-22.99
Cash from Operating Activities	25.77	26.10	30.88	16.92
Capital Expenditures	-0.91	-4.21	-18.31	-10.33
Other Investing Cash Flow Items, Total	-27.48	-30.17	-22.53	-6.90
Cash from Investing Activities	-28.39	-34.38	-40.84	-17.23
Financing Cash Flow Items	-0.88	-6.53	-1.60	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.17	11.15	13.78	0.88
Issuance (Retirement) of Debt, Net	0.42	-1.84	-0.04	3.00
Cash from Financing Activities	2.71	2.78	12.14	3.88
Foreign Exchange Effects	-0.96	3.08	0.05	0.57
Net Change in Cash	-0.87	-2.41	2.23	4.15
Cash Interest Paid, Supplemental	0.36	0.20	0.20	0.27
Cash Taxes Paid, Supplemental	0.45	0.77	0.16	1.22