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 2012-01-31	3 months ending 2011-10-31	3 months ending 2011-07-31	3 months ending 2011-04-30	3 months ending 2011-01-31
Revenue	30.19	41.87	36.63	45.21	65.89
Other Revenue, Total	-	-	-	-	-
Total Revenue	30.19	41.87	36.63	45.21	65.89
Cost of Revenue, Total	21.42	29.48	28.44	34.69	44.50
Gross Profit	8.77	12.40	8.19	10.52	21.39
Selling/General/Admin. Expenses, Total	3.37	5.98	3.95	7.05	4.88
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	24.79	35.46	32.40	41.74	49.38
Operating Income	5.40	6.42	4.24	3.47	16.51
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.16	-0.48	-0.77	0.55	0.44
Income Before Tax	5.52	6.04	3.67	4.00	16.67
Income After Tax	4.90	5.26	3.08	2.82	14.52
Minority Interest	-1.04	-1.47	-0.70	-0.62	-1.94
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.86	3.79	2.39	2.20	12.58
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.86	3.79	2.39	2.20	12.58
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.86	3.79	2.39	2.20	12.58
Income Available to Common Incl. Extra Items	3.86	3.79	2.39	2.20	12.58
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	33.54	33.39	31.70	29.80	31.02
Diluted EPS Excluding Extraordinary Items	0.12	0.11	0.08	0.07	0.41
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	0.12	0.11	0.08	0.07	0.41

In Millions of USD (except for per share items)	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30	12 months ending 2008-04-30
Revenue	223.85	109.22	40.94	23.38
Other Revenue, Total	-	-	-	-
Total Revenue	223.85	109.22	40.94	23.38
Cost of Revenue, Total	154.06	57.04	17.95	21.99
Gross Profit	69.79	52.18	22.99	1.39
Selling/General/Admin. Expenses, Total	20.79	9.86	4.00	0.89
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	174.86	66.89	21.94	22.88
Operating Income	48.99	42.33	19.00	0.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.41	0.50	0.00	0.00
Income Before Tax	49.92	42.63	18.73	0.47
Income After Tax	42.40	38.10	17.51	0.29
Minority Interest	-5.62	-7.04	-7.32	-0.12
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	36.78	31.06	10.19	0.17
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	36.78	32.91	9.96	0.97
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	36.78	31.06	10.19	0.17
Income Available to Common Incl. Extra Items	36.78	32.91	9.96	0.97
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	30.42	25.75	21.82	21.26
Diluted EPS Excluding Extraordinary Items	1.21	1.21	0.47	0.01
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	1.21	0.47	0.01

In Millions of USD (except for per share items)	As of 2012-01-31	As of 2011-10-31	As of 2011-07-31	As of 2011-04-30	As of 2011-01-31
Cash & Equivalents	7.30	5.79	6.10	4.91	8.15
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	7.30	5.79	6.10	4.91	8.15
Accounts Receivable - Trade, Net	27.96	28.49	28.08	24.02	28.16
Receivables - Other	-	-	-	-	-
Total Receivables, Net	32.04	33.41	30.95	40.47	37.52
Total Inventory	10.02	9.24	7.86	6.63	10.52
Prepaid Expenses	20.21	19.36	16.29	14.39	17.17
Other Current Assets, Total	0.15	0.16	0.13	0.39	0.04
Total Current Assets	69.72	67.97	61.34	66.79	73.40
Property/Plant/Equipment, Total - Gross	177.00	172.26	163.97	151.56	97.99
Accumulated Depreciation, Total	-15.14	-13.92	-11.76	-10.13	-8.32
Goodwill, Net	3.08	3.07	3.01	2.99	0.26
Intangibles, Net	0.80	0.84	0.87	0.90	0.87
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.57	0.56	0.56	0.54	-
Total Assets	248.79	244.40	231.22	227.35	176.13
Accounts Payable	18.62	20.61	20.18	20.70	5.21
Accrued Expenses	0.93	0.87	0.82	0.72	0.85
Notes Payable/Short Term Debt	4.59	5.54	5.43	5.39	2.20
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	30.27	28.99	28.73	31.79	21.38
Total Current Liabilities	54.42	56.01	55.17	58.60	29.63
Long Term Debt	0.80	0.80	0.80	0.80	0.88
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.80	0.80	0.80	0.80	0.88
Total Debt	5.39	6.34	6.23	6.19	3.08
Deferred Income Tax	-	-	-	-	-
Minority Interest	33.62	32.52	30.47	29.53	17.59
Other Liabilities, Total	2.16	2.12	2.04	1.98	1.28
Total Liabilities	90.99	91.44	88.47	90.91	49.38
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	54.63	54.09	51.12	48.42	43.66
Retained Earnings (Accumulated Deficit)	91.92	88.06	84.27	81.89	78.39
Treasury Stock - Common	-0.12	-0.22	-0.40	-0.40	-0.40
Other Equity, Total	11.34	10.99	7.72	6.50	5.07
Total Equity	157.80	152.96	142.75	136.45	126.75
Total Liabilities & Shareholders' Equity	248.79	244.40	231.22	227.35	176.13
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	32.85	32.56	31.91	31.02	31.81

In Millions of USD (except for per share items)	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30	As of 2008-04-30
Cash & Equivalents	4.91	7.33	5.10	0.95
Short Term Investments	0.93	6.61	-	-
Cash and Short Term Investments	5.84	13.94	5.10	0.95
Accounts Receivable - Trade, Net	24.02	17.30	16.91	0.50
Receivables - Other	-	-	-	-
Total Receivables, Net	39.54	29.95	18.42	5.73
Total Inventory	6.63	9.61	1.52	1.34
Prepaid Expenses	14.39	10.77	11.45	0.00
Other Current Assets, Total	0.39	0.05	0.11	17.01
Total Current Assets	66.79	64.31	36.61	25.03
Property/Plant/Equipment, Total - Gross	151.56	58.50	10.05	0.68
Accumulated Depreciation, Total	-10.13	-3.90	-1.44	-0.21
Goodwill, Net	2.99	0.25	-	-
Intangibles, Net	0.90	1.05	2.51	0.00
Long Term Investments	-	-	-	0.44
Other Long Term Assets, Total	0.54	0.00	0.57	3.80
Total Assets	227.35	128.60	54.28	29.74
Accounts Payable	20.70	2.20	4.93	0.26
Accrued Expenses	0.72	1.23	0.95	0.00
Notes Payable/Short Term Debt	5.39	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	31.79	29.47	10.23	9.37
Total Current Liabilities	58.60	32.89	16.11	9.63
Long Term Debt	0.80	4.95	3.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.80	4.95	3.00	0.00
Total Debt	6.19	4.95	3.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	29.53	12.59	12.73	7.87
Other Liabilities, Total	1.98	0.51	0.00	-
Total Liabilities	90.91	50.94	31.84	17.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.02	0.02
Additional Paid-In Capital	48.42	32.78	10.00	9.98
Retained Earnings (Accumulated Deficit)	81.89	44.55	12.14	2.14
Treasury Stock - Common	-0.40	-0.40	-0.40	-
Other Equity, Total	6.50	0.70	0.67	0.10
Total Equity	136.45	77.67	22.43	12.24
Total Liabilities & Shareholders' Equity	227.35	128.60	54.28	29.74
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	31.02	28.39	20.80	21.06

In Millions of USD (except for per share items)	9 months ending 2012-01-31	6 months ending 2011-10-31	3 months ending 2011-07-31	12 months ending 2011-04-30
Net Income/Starting Line	13.24	8.34	3.08	42.40
Depreciation/Depletion	4.79	3.56	1.59	6.09
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.09	2.40	0.32	10.77
Changes in Working Capital	-2.16	-1.22	3.08	-31.89
Cash from Operating Activities	18.96	13.07	8.07	27.38
Capital Expenditures	-0.86	-0.67	-0.38	-4.63
Other Investing Cash Flow Items, Total	-18.25	-14.61	-9.63	-31.02
Cash from Investing Activities	-19.11	-15.28	-10.00	-35.65
Financing Cash Flow Items	-1.74	-1.75	0.41	-6.53
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.84	3.59	2.44	11.15
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	-1.84
Cash from Financing Activities	2.10	1.83	2.85	2.78
Foreign Exchange Effects	0.43	1.25	0.27	3.08
Net Change in Cash	2.38	0.88	1.18	-2.41
Cash Interest Paid, Supplemental	0.34	0.07	0.07	0.20
Cash Taxes Paid, Supplemental	1.01	0.72	0.40	0.77

In Millions of USD (except for per share items)	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30	12 months ending 2008-04-30
Net Income/Starting Line	42.40	39.95	17.27	0.97
Depreciation/Depletion	6.09	1.40	0.48	0.02
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	10.77	6.63	22.16	-1.70
Changes in Working Capital	-31.89	-18.36	-22.99	0.82
Cash from Operating Activities	27.38	29.62	16.92	0.11
Capital Expenditures	-4.63	-18.31	-10.33	0.00
Other Investing Cash Flow Items, Total	-31.02	-21.27	-6.90	0.08
Cash from Investing Activities	-35.65	-39.58	-17.23	0.08
Financing Cash Flow Items	-6.53	-1.60	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	11.15	13.78	0.88	0.73
Issuance (Retirement) of Debt, Net	-1.84	-0.04	3.00	0.00
Cash from Financing Activities	2.78	12.14	3.88	0.73
Foreign Exchange Effects	3.08	0.05	0.57	-0.03
Net Change in Cash	-2.41	2.23	4.15	0.89
Cash Interest Paid, Supplemental	0.20	0.20	0.27	0.02
Cash Taxes Paid, Supplemental	0.77	0.16	1.22	0.19