Financial Statements for Magnetek Inc

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Magnetek Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-12-30	13 weeks ending 2012-09-30	13 weeks ending 2012-07-01	13 weeks ending 2012-04-01
Revenue	29.68	26.86	29.00	28.73
Other Revenue, Total	-	-	-	-
Total Revenue	29.68	26.86	29.00	28.73
Cost of Revenue, Total	20.31	17.19	18.85	18.08
Gross Profit	9.38	9.67	10.15	10.64
Selling/General/Admin. Expenses, Total	7.37	6.76	6.66	7.20
Research & Development	0.87	1.02	0.95	0.99
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	28.55	24.97	26.46	26.27
Operating Income	1.14	1.89	2.54	2.45
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1.14	1.89	2.54	2.45
Income After Tax	0.82	1.66	2.27	2.17
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.82	1.66	2.27	2.17
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.02	1.50	3.22	6.88
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.82	1.66	2.27	2.17
Income Available to Common Incl. Extra Items	1.02	1.50	3.22	6.88
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	3.21	3.25	3.27	3.22
Diluted EPS Excluding Extraordinary Items	0.25	0.51	0.70	0.68
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	0.25	0.51	0.70	0.68

In Millions of USD (except for per share items)	52 weeks ending 2012-12-30	26 weeks ending 2012-01-01	52 weeks ending 2011-07-03	52 weeks ending 2010-06-27
Revenue	114.27	58.72	109.83	80.57
Other Revenue, Total	-	-	-	-
Total Revenue	114.27	58.72	109.83	80.57
Cost of Revenue, Total	74.43	38.39	74.67	56.44
Gross Profit	39.84	20.33	35.16	24.13
Selling/General/Admin. Expenses, Total	27.99	13.35	25.35	22.64
Research & Development	3.83	2.10	4.36	3.80
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	106.25	53.84	104.39	82.89
Operating Income	8.02	4.88	5.45	-2.31
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	8.02	4.88	5.45	-2.29
Income After Tax	6.93	4.33	4.82	-3.16
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.93	4.33	4.82	-3.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	12.62	4.29	3.66	-5.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6.93	4.33	4.82	-3.16
Income Available to Common Incl. Extra Items	12.62	4.29	3.66	-5.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	3.24	3.21	3.19	3.11
Diluted EPS Excluding Extraordinary Items	2.14	1.35	1.51	-1.02
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	2.14	1.35	1.51	-1.02

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	-	27.11	27.00	25.74
Short Term Investments	-	-	-	-
Cash and Short Term Investments	28.71	27.11	27.00	25.74
Accounts Receivable - Trade, Net	15.83	17.23	18.51	17.06
Receivables - Other	-	-	-	-
Total Receivables, Net	15.83	17.23	18.51	17.06
Total Inventory	14.87	14.71	13.81	14.62
Prepaid Expenses	0.71	0.76	0.53	0.56
Other Current Assets, Total	0.26	0.26	0.26	0.26
Total Current Assets	60.38	60.07	60.12	58.24
Property/Plant/Equipment, Total - Gross	22.76	22.63	22.49	22.37
Accumulated Depreciation, Total	-19.91	-18.56	-18.32	-18.12
Goodwill, Net	30.48	30.50	30.47	30.48
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.10	5.12	5.39	5.24
Total Assets	98.81	99.76	100.15	98.22
Accounts Payable	11.95	11.02	11.12	12.23
Accrued Expenses	6.10	7.05	7.33	5.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	18.05	18.07	18.45	17.93
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	8.20	7.94	7.71	7.48
Minority Interest	-	-	-	-
Other Liabilities, Total	103.44	90.87	95.07	99.28
Total Liabilities	129.69	116.88	121.23	124.69
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	141.72	141.59	141.28	141.02
Retained Earnings (Accumulated Deficit)	13.96	12.93	11.43	8.21
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-186.59	-171.67	-173.83	-175.74
Total Equity	-30.88	-17.12	-21.09	-26.47
Total Liabilities & Shareholders' Equity	98.81	99.76	100.15	98.22
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3.21	3.18	3.17	3.17

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2012-01-01	As of 2011-07-03	As of 2010-06-27
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	28.71	20.59	12.27	8.24
Accounts Receivable - Trade, Net	15.83	16.74	18.24	16.44
Receivables - Other	-	-	-	-
Total Receivables, Net	15.83	16.74	18.24	16.44
Total Inventory	14.87	13.71	14.33	10.29
Prepaid Expenses	0.71	0.93	0.53	0.48
Other Current Assets, Total	0.26	0.26	0.26	0.26
Total Current Assets	60.38	52.23	45.63	35.71
Property/Plant/Equipment, Total - Gross	22.76	21.87	21.12	20.79
Accumulated Depreciation, Total	-19.91	-17.89	-17.50	-16.96
Goodwill, Net	30.48	30.46	30.52	30.44
Intangibles, Net	0.29	0.35	0.38	0.43
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.80	4.97	5.29	5.70
Total Assets	98.81	92.00	85.43	76.10
Accounts Payable	11.95	14.37	12.08	9.89
Accrued Expenses	6.10	6.50	8.34	4.96
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	18.05	20.88	20.42	14.84
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	8.20	7.25	6.77	5.82
Minority Interest	-	-	-	-
Other Liabilities, Total	103.44	99.62	62.70	79.38
Total Liabilities	129.69	127.75	89.89	100.04
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	141.72	140.74	140.16	139.25
Retained Earnings (Accumulated Deficit)	13.96	1.33	-2.96	-6.62
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-186.59	-177.85	-141.69	-156.59
Total Equity	-30.88	-35.74	-4.46	-23.94
Total Liabilities & Shareholders' Equity	98.81	92.00	85.43	76.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3.21	3.16	3.14	3.12

In Millions of USD (except for per share items)	52 weeks ending 2012-12-30	39 weeks ending 2012-09-30	26 weeks ending 2012-07-01	13 weeks ending 2012-04-01
Net Income/Starting Line	12.62	11.60	10.10	6.88
Depreciation/Depletion	2.08	0.65	0.43	0.22
Amortization	0.05	0.04	0.03	0.01
Deferred Taxes	0.95	0.69	0.46	0.23
Non-Cash Items	6.14	4.53	2.71	1.98
Changes in Working Capital	-13.02	-10.47	-6.84	-3.77
Cash from Operating Activities	8.83	7.04	6.88	5.56
Capital Expenditures	-0.87	-0.73	-0.61	-
Other Investing Cash Flow Items, Total	0.00	0.00	0.00	-0.48
Cash from Investing Activities	-0.87	-0.73	-0.61	-0.48
Financing Cash Flow Items	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.16	0.21	0.14	0.07
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	0.15	0.21	0.14	0.06
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	8.11	6.52	6.41	5.14
Cash Interest Paid, Supplemental	0.00	-	-	-
Cash Taxes Paid, Supplemental	0.43	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-30	26 weeks ending 2012-01-01	52 weeks ending 2011-07-03	52 weeks ending 2010-06-27
Net Income/Starting Line	12.62	4.29	3.66	-5.10
Depreciation/Depletion	2.08	0.42	0.91	1.00
Amortization	0.05	0.03	0.05	0.05
Deferred Taxes	0.95	0.48	0.85	0.95
Non-Cash Items	6.14	2.54	6.65	8.98
Changes in Working Capital	-13.02	1.18	-7.68	-14.76
Cash from Operating Activities	8.83	8.94	4.45	-8.87
Capital Expenditures	-0.87	-0.80	-0.70	-1.16
Other Investing Cash Flow Items, Total	0.00	0.00	0.00	0.00
Cash from Investing Activities	-0.87	-0.80	-0.70	-1.16
Financing Cash Flow Items	0.00	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.16	0.18	0.29	0.19
Issuance (Retirement) of Debt, Net	0.00	0.00	-0.01	-0.01
Cash from Financing Activities	0.15	0.18	0.28	0.18
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	8.11	8.32	4.03	-9.85
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.43	0.14	-0.10	0.32