Financial Statements for ModusLink Global Solutions, Inc.

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ModusLink Global Solutions, 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	203.44	200.66	177.09	178.56	169.44
Other Revenue, Total	-	-	-	-	-
Total Revenue	203.44	200.66	177.09	178.56	169.44
Cost of Revenue, Total	183.16	181.97	169.48	163.15	154.03
Gross Profit	20.28	18.68	7.62	15.42	15.41
Selling/General/Admin. Expenses, Total	23.72	25.02	29.09	23.52	23.18
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.28	0.28	0.28	0.33	0.28
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	4.80	1.48	1.61	2.56	4.46
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	211.96	208.76	200.46	189.55	181.96
Operating Income	-8.53	-8.11	-23.36	-10.98	-12.52
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-0.06	0.00	-0.02	-0.09	0.08
Other, Net	0.11	-0.29	4.13	7.41	-0.05
Income Before Tax	-11.74	-9.76	-18.17	-7.24	-11.96
Income After Tax	-12.42	-10.66	-20.16	-6.04	-12.34
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-12.42	-10.66	-20.16	-6.04	-12.34
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-12.55	-10.66	-20.24	-6.14	-12.88
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-12.42	-10.66	-20.16	-6.04	-12.34
Income Available to Common Incl. Extra Items	-12.55	-10.66	-20.24	-6.14	-12.88
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	43.65	43.59	43.60	43.84	43.43
Diluted EPS Excluding Extraordinary Items	-0.28	-0.24	-0.46	-0.14	-0.28
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	-0.21	-0.22	-0.44	-0.10	-0.22

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Revenue	739.89	873.75	918.45	1,001.98
Other Revenue, Total	-	-	-	-
Total Revenue	739.89	873.75	918.45	1,001.98
Cost of Revenue, Total	675.58	792.81	807.42	886.14
Gross Profit	64.31	80.94	111.03	115.84
Selling/General/Admin. Expenses, Total	99.41	85.19	92.86	99.94
Research & Development	-	-	-	-
Depreciation/Amortization	1.28	5.46	6.31	5.49
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	9.52	28.03	24.84	185.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	785.78	911.48	931.41	1,176.57
Operating Income	-45.89	-37.73	-12.97	-174.59
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.26	-0.31
Other, Net	11.48	12.80	-0.17	-0.29
Income Before Tax	-35.56	-33.32	-16.36	-188.68
Income After Tax	-38.60	-34.13	-21.52	-199.51
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-38.60	-34.13	-21.52	-199.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-38.11	-34.47	-23.84	-199.38
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-38.60	-34.13	-21.52	-199.51
Income Available to Common Incl. Extra Items	-38.11	-34.47	-23.84	-199.38
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	43.56	43.29	44.10	45.37
Diluted EPS Excluding Extraordinary Items	-0.89	-0.79	-0.49	-4.40
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	-0.74	-0.37	-0.12	-1.74

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	51.79	58.35	52.37	78.45	95.62
Short Term Investments	0.01	0.13	0.13	0.13	0.13
Cash and Short Term Investments	51.80	58.48	52.50	78.58	95.75
Accounts Receivable - Trade, Net	151.57	164.71	148.93	163.82	156.19
Receivables - Other	-	-	-	-	-
Total Receivables, Net	151.57	164.71	148.93	163.82	156.19
Total Inventory	83.05	89.79	83.99	93.65	94.67
Prepaid Expenses	11.81	10.32	10.47	9.25	10.32
Other Current Assets, Total	0.28	-	-	-	-
Total Current Assets	298.52	323.31	295.89	345.31	356.94
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	3.06	3.06	3.06	3.06	3.06
Intangibles, Net	2.33	2.61	2.90	3.18	4.03
Long Term Investments	9.56	11.08	10.80	10.80	12.35
Other Long Term Assets, Total	6.67	6.69	5.46	10.08	10.32
Total Assets	358.32	386.69	358.88	415.07	430.19
Accounts Payable	125.47	141.63	110.52	135.78	135.97
Accrued Expenses	45.00	47.83	43.48	41.76	42.75
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.10	0.09	0.07	0.08	0.09
Other Current liabilities, Total	28.88	28.27	28.31	33.22	40.94
Total Current Liabilities	199.45	217.82	182.38	210.83	219.75
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	0.04	0.07	0.07	0.09	0.10
Total Long Term Debt	0.04	0.07	0.07	0.09	0.10
Total Debt	0.14	0.17	0.14	0.17	0.19
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	11.14	10.73	11.30	11.88	13.12
Total Liabilities	210.63	228.62	193.75	222.80	232.98
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.44	0.44	0.44	0.44	0.44
Additional Paid-In Capital	7,390.78	7,390.38	7,390.03	7,389.45	7,388.90
Retained Earnings (Accumulated Deficit)	-7,259.98	-7,247.44	-7,236.77	-7,216.54	-7,210.40
Treasury Stock - Common	-	-	0.00	-	-
Other Equity, Total	16.48	14.73	11.47	18.94	18.27
Total Equity	147.70	158.08	165.13	192.28	197.22
Total Liabilities & Shareholders' Equity	358.32	386.69	358.88	415.07	430.19
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	43.97	43.82	43.93	44.26	44.26

In Millions of USD (except for per share items)	As of 2012-07-31	As of 2011-07-31	As of 2010-07-31	As of 2009-07-31
Cash & Equivalents	52.37	111.22	161.36	168.77
Short Term Investments	0.13	0.13	0.27	10.44
Cash and Short Term Investments	52.50	111.36	161.63	179.21
Accounts Receivable - Trade, Net	148.93	146.41	159.77	171.09
Receivables - Other	-	-	-	-
Total Receivables, Net	148.93	146.41	159.77	171.09
Total Inventory	83.99	76.88	74.10	63.02
Prepaid Expenses	10.47	10.88	14.23	12.77
Other Current Assets, Total	-	-	-	-
Total Current Assets	295.89	345.53	409.72	426.09
Property/Plant/Equipment, Total - Gross	103.26	111.10	107.59	104.50
Accumulated Depreciation, Total	-62.48	-63.69	-54.53	-43.33
Goodwill, Net	3.06	3.06	16.21	25.71
Intangibles, Net	2.90	4.70	24.17	23.12
Long Term Investments	10.80	12.02	13.02	12.37
Other Long Term Assets, Total	5.46	9.54	9.76	7.35
Total Assets	358.88	422.25	525.94	555.82
Accounts Payable	110.52	114.59	132.10	122.12
Accrued Expenses	43.48	37.84	48.59	57.38
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.07	0.09	0.09	0.15
Other Current liabilities, Total	28.31	40.62	49.49	9.46
Total Current Liabilities	182.38	193.14	230.27	189.11
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.07	0.09	0.14	0.19
Total Long Term Debt	0.07	0.09	0.14	0.19
Total Debt	0.14	0.18	0.23	0.35
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	11.30	14.48	20.01	20.91
Total Liabilities	193.75	207.71	250.43	210.22
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.44	0.44	0.44	0.46
Additional Paid-In Capital	7,390.03	7,387.14	7,427.03	7,437.88
Retained Earnings (Accumulated Deficit)	-7,236.77	-7,198.67	-7,164.20	-7,103.23
Treasury Stock - Common	0.00	0.00	-1.99	-3.81
Other Equity, Total	11.47	25.66	14.19	14.36
Total Equity	165.13	214.54	275.51	345.60
Total Liabilities & Shareholders' Equity	358.88	422.25	525.94	555.82
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	43.93	43.83	43.73	45.09

In Millions of USD (except for per share items)	6 months ending 2013-01-31	3 months ending 2012-10-31	12 months ending 2012-07-31	9 months ending 2012-04-30
Net Income/Starting Line	-23.21	-10.66	-38.11	-17.87
Depreciation/Depletion	6.85	3.62	14.06	10.70
Amortization	0.57	0.28	1.28	0.99
Deferred Taxes	-	-	-	-
Non-Cash Items	5.37	1.81	-7.26	-2.44
Changes in Working Capital	12.82	13.42	-9.40	-8.94
Cash from Operating Activities	2.41	8.47	-39.44	-17.56
Capital Expenditures	-3.57	-2.13	-11.56	-9.08
Other Investing Cash Flow Items, Total	-0.60	-1.28	-2.89	-2.58
Cash from Investing Activities	-4.17	-3.41	-14.45	-11.66
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	-0.15	-0.15	-0.10	-0.09
Issuance (Retirement) of Debt, Net	-0.03	-0.03	-0.12	-0.09
Cash from Financing Activities	-0.18	-0.18	-0.22	-0.18
Foreign Exchange Effects	1.45	1.11	-4.74	-3.38
Net Change in Cash	-0.50	5.99	-58.86	-32.77
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Net Income/Starting Line	-38.11	-34.47	-23.84	-199.38
Depreciation/Depletion	14.06	16.83	16.92	20.06
Amortization	1.28	5.46	6.31	5.49
Deferred Taxes	-	-	-	-
Non-Cash Items	-7.26	24.69	33.67	183.52
Changes in Working Capital	-9.40	-17.39	6.42	24.03
Cash from Operating Activities	-39.44	-4.88	39.47	33.71
Capital Expenditures	-11.56	-8.97	-9.19	-11.06
Other Investing Cash Flow Items, Total	-2.89	-3.12	-21.66	-1.52
Cash from Investing Activities	-14.45	-12.09	-30.86	-12.59
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	0.00	-40.00	0.00	0.00
Issuance (Retirement) of Stock, Net	-0.10	-1.43	-13.19	-7.02
Issuance (Retirement) of Debt, Net	-0.12	-0.11	-1.31	-0.41
Cash from Financing Activities	-0.22	-41.54	-14.50	-7.43
Foreign Exchange Effects	-4.74	8.36	-1.52	-5.51
Net Change in Cash	-58.86	-50.14	-7.40	8.18
Cash Interest Paid, Supplemental	0.03	0.00	0.05	0.12
Cash Taxes Paid, Supplemental	3.54	5.42	4.54	9.90