Financial Statements for LodgeNet Interactive Corp.

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LodgeNet Interactive Corp. 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	91.23	92.78	94.69	100.05	106.85
Other Revenue, Total	-	-	-	-	-
Total Revenue	91.23	92.78	94.69	100.05	106.85
Cost of Revenue, Total	55.23	55.12	56.59	56.88	60.04
Gross Profit	36.00	37.66	38.10	43.17	46.81
Selling/General/Admin. Expenses, Total	8.77	10.80	9.19	11.06	10.33
Research & Development	-	-	-	-	-
Depreciation/Amortization	13.78	18.02	15.22	17.74	17.07
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.05	96.30	0.79	0.03	0.73
Other Operating Expenses, Total	8.31	8.23	8.89	9.84	9.80
Total Operating Expense	87.14	188.48	90.67	95.55	97.97
Operating Income	4.09	-95.70	4.02	4.50	8.88
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.01	0.02	-0.50	-0.17
Income Before Tax	-1.71	-101.57	-1.93	-2.19	2.33
Income After Tax	-1.96	-101.66	-2.10	1.16	2.04
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.96	-101.66	-2.10	1.16	2.04
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.96	-101.66	-2.10	1.16	2.04
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.39	-103.09	-3.53	-0.27	0.60
Income Available to Common Incl. Extra Items	-3.39	-103.09	-3.53	-0.27	0.60
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	25.40	25.24	25.17	25.15	25.41
Diluted EPS Excluding Extraordinary Items	-0.13	-4.08	-0.14	-0.01	0.02
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	-0.11	-1.60	-0.12	-0.01	0.05

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	421.26	452.17	484.49	533.88
Other Revenue, Total	-	-	-	-
Total Revenue	421.26	452.17	484.49	533.88
Cost of Revenue, Total	237.31	254.03	273.92	288.97
Gross Profit	183.95	198.14	210.58	244.91
Selling/General/Admin. Expenses, Total	41.92	48.15	45.49	52.77
Research & Development	-	-	-	-
Depreciation/Amortization	72.23	83.24	100.31	124.06
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.08	1.47	-7.15	15.26
Other Operating Expenses, Total	39.42	42.92	42.48	56.89
Total Operating Expense	392.96	429.81	455.05	537.95
Operating Income	28.30	22.36	29.45	-4.07
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.35	0.33	-0.75	-0.94
Income Before Tax	-3.25	-10.85	-9.39	-47.57
Income After Tax	-0.63	-11.69	-10.15	-48.42
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.63	-11.69	-10.15	-48.42
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.63	-11.69	-10.15	-48.42
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-6.38	-17.43	-13.27	-48.42
Income Available to Common Incl. Extra Items	-6.38	-17.43	-13.27	-48.42
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	25.08	24.45	22.44	22.37
Diluted EPS Excluding Extraordinary Items	-0.25	-0.71	-0.59	-2.16
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	-0.20	-0.67	-0.80	-1.72

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	18.70	7.34	9.47	14.02	17.77
Accounts Receivable - Trade, Net	43.66	40.28	43.59	53.96	44.92
Receivables - Other	-	-	-	-	-
Total Receivables, Net	43.66	40.28	43.59	53.96	44.92
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	11.77	11.09	10.31	11.02	11.80
Total Current Assets	74.13	58.72	63.37	79.00	74.49
Property/Plant/Equipment, Total - Gross	694.94	699.18	715.55	725.21	745.91
Accumulated Depreciation, Total	-585.33	-584.93	-597.31	-606.05	-621.86
Goodwill, Net	7.47	7.47	100.08	100.08	100.08
Intangibles, Net	84.99	86.52	89.88	91.64	93.46
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	15.55	16.39	16.84	18.78	16.89
Total Assets	291.75	283.34	388.42	408.67	408.97
Accounts Payable	61.41	65.45	48.70	48.26	49.13
Accrued Expenses	15.13	17.04	16.54	17.38	18.87
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	346.74	12.88	11.70	10.39	10.46
Other Current liabilities, Total	17.90	20.58	20.84	21.38	18.47
Total Current Liabilities	441.18	115.95	97.77	97.41	96.92
Long Term Debt	0.65	315.94	335.58	352.90	355.15
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.65	315.94	335.58	352.90	355.15
Total Debt	347.39	328.81	347.28	363.30	365.61
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	6.90	7.44	8.81	9.30	7.95
Total Liabilities	448.73	439.33	442.17	459.61	460.02
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.26	0.26	0.25	0.25	0.25
Additional Paid-In Capital	383.87	383.41	383.71	384.84	385.85
Retained Earnings (Accumulated Deficit)	-544.25	-542.29	-440.62	-438.53	-439.68
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	3.13	2.63	2.91	2.49	2.53
Total Equity	-156.98	-155.99	-53.75	-50.94	-51.05
Total Liabilities & Shareholders' Equity	291.75	283.34	388.42	408.67	408.97
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	26.16	25.61	25.35	25.27	25.21

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	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	14.02	8.38	17.01	10.80
Accounts Receivable - Trade, Net	53.96	49.33	51.71	63.62
Receivables - Other	-	-	-	-
Total Receivables, Net	53.96	49.33	51.71	63.62
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11.02	12.73	9.19	9.11
Total Current Assets	79.00	70.44	77.91	83.53
Property/Plant/Equipment, Total - Gross	725.21	841.67	866.65	874.78
Accumulated Depreciation, Total	-606.05	-684.75	-659.98	-600.95
Goodwill, Net	100.08	100.08	100.08	100.08
Intangibles, Net	91.64	99.00	106.04	115.13
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	18.78	17.56	17.66	17.21
Total Assets	408.67	444.01	508.35	589.79
Accounts Payable	48.26	60.30	40.04	44.29
Accrued Expenses	17.38	20.89	17.70	23.87
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.39	4.81	6.10	7.60
Other Current liabilities, Total	21.38	34.96	18.97	18.61
Total Current Liabilities	97.41	120.96	82.81	94.37
Long Term Debt	352.21	367.70	461.90	580.92
Capital Lease Obligations	0.70	1.13	1.95	-
Total Long Term Debt	352.90	368.83	463.85	580.92
Total Debt	363.30	373.64	469.95	588.52
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	9.30	8.56	32.69	43.24
Total Liabilities	459.61	498.36	579.34	718.53
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.25	0.25	0.23	0.23
Additional Paid-In Capital	384.84	388.96	379.22	329.74
Retained Earnings (Accumulated Deficit)	-438.53	-437.90	-426.21	-416.06
Treasury Stock - Common	-	-	0.00	-2.83
Other Equity, Total	2.49	3.18	2.40	-39.83
Total Equity	-50.94	-54.35	-70.99	-128.75
Total Liabilities & Shareholders' Equity	408.67	444.01	508.35	589.79
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25.27	25.09	22.54	22.66

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-105.72	-103.76	-2.10	-0.63
Depreciation/Depletion	47.02	33.24	15.22	72.23
Amortization	-	-	-	-
Deferred Taxes	0.18	0.04	-	-3.26
Non-Cash Items	95.38	94.82	0.58	1.35
Changes in Working Capital	15.47	27.04	9.08	-17.66
Cash from Operating Activities	52.33	51.38	22.78	52.04
Capital Expenditures	-26.73	-20.08	-9.15	-27.32
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-26.73	-20.08	-9.15	-27.32
Financing Cash Flow Items	0.00	0.00	0.00	-2.66
Total Cash Dividends Paid	-4.29	-2.86	-1.43	-5.75
Issuance (Retirement) of Stock, Net	0.01	0.01	0.01	0.01
Issuance (Retirement) of Debt, Net	-16.65	-35.17	-16.64	-10.63
Cash from Financing Activities	-20.93	-38.02	-18.06	-19.03
Foreign Exchange Effects	0.02	0.05	-0.11	-0.06
Net Change in Cash	4.68	-6.67	-4.55	5.64
Cash Interest Paid, Supplemental	17.70	11.90	6.00	32.10
Cash Taxes Paid, Supplemental	0.30	0.30	0.06	0.67

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	-0.63	-11.69	-10.15	-48.42
Depreciation/Depletion	72.23	83.24	100.31	124.06
Amortization	-	-	-	-
Deferred Taxes	-3.26	0.00	0.00	-
Non-Cash Items	1.35	4.63	-5.44	13.06
Changes in Working Capital	-17.66	25.53	1.46	1.15
Cash from Operating Activities	52.04	101.71	86.17	89.85
Capital Expenditures	-27.32	-21.82	-21.34	-64.41
Other Investing Cash Flow Items, Total	-	-	0.00	0.00
Cash from Investing Activities	-27.32	-21.82	-21.34	-64.41
Financing Cash Flow Items	-2.66	0.05	0.00	0.00
Total Cash Dividends Paid	-5.75	-5.75	-1.68	0.00
Issuance (Retirement) of Stock, Net	0.01	13.71	53.70	-4.66
Issuance (Retirement) of Debt, Net	-10.63	-96.52	-110.82	-35.12
Cash from Financing Activities	-19.03	-88.52	-58.80	-39.79
Foreign Exchange Effects	-0.06	0.00	0.18	-0.43
Net Change in Cash	5.64	-8.63	6.21	-14.77
Cash Interest Paid, Supplemental	32.10	31.90	38.10	42.40
Cash Taxes Paid, Supplemental	0.67	0.86	0.93	0.76