Financial Statements for Mercury Systems Inc

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Mercury Systems 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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	54.12	49.80	49.43	60.86	66.99
Other Revenue, Total	-	-	-	-	-
Total Revenue	54.12	49.80	49.43	60.86	66.99
Cost of Revenue, Total	31.55	32.23	29.04	30.59	31.93
Gross Profit	22.57	17.57	20.39	30.26	35.06
Selling/General/Admin. Expenses, Total	13.92	14.57	14.53	13.88	15.22
Research & Development	7.50	7.59	10.04	10.94	11.45
Depreciation/Amortization	2.36	2.23	1.79	1.15	1.14
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.26	0.26	5.21	3.28	0.14
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	55.59	56.88	60.61	54.90	59.88
Operating Income	-1.46	-7.08	-11.18	5.96	7.11
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.02	0.12	0.34	0.36	0.52
Income Before Tax	-1.44	-6.98	-10.85	6.31	7.62
Income After Tax	0.79	-4.78	-7.20	5.68	5.25
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.79	-4.78	-7.20	5.68	5.25
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.79	-4.78	-7.20	5.68	5.25
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.79	-4.78	-7.20	5.68	5.25
Income Available to Common Incl. Extra Items	0.79	-4.78	-7.20	5.68	5.25
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-
Diluted Weighted Average Shares	30.41	30.11	29.88	30.17	30.17
Diluted EPS Excluding Extraordinary Items	0.03	-0.16	-0.24	0.19	0.17
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	0.03	-0.15	-0.13	0.29	0.18

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	244.93	228.71	199.83	188.94
Other Revenue, Total	-	-	-	-
Total Revenue	244.93	228.71	199.83	188.94
Cost of Revenue, Total	108.77	98.81	87.30	83.51
Gross Profit	136.16	129.90	112.53	105.43
Selling/General/Admin. Expenses, Total	57.16	57.87	51.52	51.19
Research & Development	45.98	44.50	41.55	42.37
Depreciation/Amortization	3.80	1.98	1.71	2.41
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.04	0.56	0.44	1.71
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	214.82	203.72	182.52	181.19
Operating Income	30.11	24.98	17.31	7.75
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.69	1.63	1.23	0.76
Income Before Tax	31.77	26.57	18.69	8.02
Income After Tax	22.62	18.51	28.07	7.91
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	22.62	18.51	28.07	7.91
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	22.62	18.44	28.36	-1.26
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	22.62	18.51	28.07	7.91
Income Available to Common Incl. Extra Items	22.62	18.44	28.36	-1.26
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	30.09	26.21	23.01	22.42
Diluted EPS Excluding Extraordinary Items	0.75	0.71	1.22	0.35
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	0.85	0.72	1.23	0.43

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	35.15	33.90	30.57	115.96	114.84
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	35.15	33.90	30.57	115.96	114.84
Accounts Receivable - Trade, Net	47.47	47.84	51.46	49.45	49.86
Receivables - Other	-	-	-	-	-
Total Receivables, Net	47.47	47.84	51.46	49.45	49.86
Total Inventory	38.74	40.78	40.44	25.84	21.80
Prepaid Expenses	7.93	8.06	8.56	8.79	6.56
Other Current Assets, Total	13.02	13.19	12.26	7.65	8.13
Total Current Assets	142.31	143.78	143.29	207.70	201.20
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	178.40	178.43	177.52	132.62	132.32
Intangibles, Net	37.21	39.56	41.80	25.08	26.23
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.85	2.10	4.64	4.27	4.24
Total Assets	376.39	382.14	386.98	385.61	379.35
Accounts Payable	6.00	8.88	10.89	9.00	8.20
Accrued Expenses	17.72	20.38	21.01	23.09	24.42
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	4.90	6.01	4.60	4.86	4.87
Total Current Liabilities	28.62	35.26	36.50	36.94	37.49
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	12.01	12.77	13.54	7.20	9.40
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7.34	8.03	8.38	8.36	7.36
Total Liabilities	47.97	56.06	58.43	52.50	54.25
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00	0.00
Common Stock, Total	0.30	0.30	0.30	0.30	0.30
Additional Paid-In Capital	229.55	227.83	225.38	222.77	220.46
Retained Earnings (Accumulated Deficit)	97.54	96.75	101.53	108.73	103.06
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1.03	1.21	1.34	1.31	1.28
Total Equity	328.42	326.08	328.55	333.10	325.10
Total Liabilities & Shareholders' Equity	376.39	382.14	386.98	385.61	379.35
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	30.18	30.18	30.04	29.73	29.59

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	115.96	162.88	56.24	46.95
Short Term Investments	-	-	18.02	44.98
Cash and Short Term Investments	115.96	162.88	74.27	91.93
Accounts Receivable - Trade, Net	49.45	45.84	43.66	28.59
Receivables - Other	-	-	-	-
Total Receivables, Net	49.45	45.84	43.66	28.59
Total Inventory	25.84	18.54	17.62	16.80
Prepaid Expenses	8.79	5.25	4.91	3.47
Other Current Assets, Total	7.65	7.68	5.39	5.31
Total Current Assets	207.70	240.18	145.85	146.10
Property/Plant/Equipment, Total - Gross	68.72	61.81	61.56	74.44
Accumulated Depreciation, Total	-52.79	-47.29	-51.26	-66.47
Goodwill, Net	132.62	79.56	57.65	57.65
Intangibles, Net	25.08	16.70	1.14	2.91
Long Term Investments	-	-	-	0.00
Other Long Term Assets, Total	4.27	4.60	9.39	4.74
Total Assets	385.61	355.56	224.34	219.37
Accounts Payable	9.00	7.97	10.53	3.77
Accrued Expenses	23.09	22.10	15.66	16.82
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.14	33.41
Other Current liabilities, Total	4.86	6.14	8.27	11.39
Total Current Liabilities	36.94	36.21	34.60	65.39
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	0.05	-
Total Long Term Debt	0.00	0.00	0.05	0.00
Total Debt	0.00	0.00	0.20	33.41
Deferred Income Tax	7.20	3.88	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	8.36	14.04	10.57	8.94
Total Liabilities	52.50	54.13	45.23	74.33
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.30	0.29	0.23	0.22
Additional Paid-In Capital	222.77	213.78	110.27	104.84
Retained Earnings (Accumulated Deficit)	108.73	86.11	67.67	39.31
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.31	1.25	0.94	0.66
Total Equity	333.10	301.44	179.11	145.04
Total Liabilities & Shareholders' Equity	385.61	355.56	224.34	219.37
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	29.73	29.14	22.88	22.38

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	-11.20	-11.98	-7.20	22.62
Depreciation/Depletion	12.84	8.42	4.00	11.66
Amortization	-	-	-	-
Deferred Taxes	-	-5.89	-3.51	-3.06
Non-Cash Items	-0.69	4.08	2.32	0.56
Changes in Working Capital	-7.65	-3.01	-5.56	0.08
Cash from Operating Activities	-6.69	-8.39	-9.95	31.87
Capital Expenditures	-2.52	-1.73	-0.98	-9.48
Other Investing Cash Flow Items, Total	-67.72	-68.10	-67.99	-71.33
Cash from Investing Activities	-70.25	-69.82	-68.97	-80.80
Financing Cash Flow Items	2.25	2.23	0.01	0.53
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.74	0.67	0.13	1.63
Issuance (Retirement) of Debt, Net	-6.94	-6.84	-6.62	-0.18
Cash from Financing Activities	-3.95	-3.94	-6.48	1.98
Foreign Exchange Effects	0.07	0.09	0.00	0.05
Net Change in Cash	-80.82	-82.06	-85.40	-46.91
Cash Interest Paid, Supplemental	-	0.02	0.01	0.04
Cash Taxes Paid, Supplemental	-	1.31	-1.19	8.69

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	22.62	18.44	28.36	-1.26
Depreciation/Depletion	11.66	8.35	6.86	9.36
Amortization	-	-	-	-
Deferred Taxes	-3.06	1.89	-9.70	-1.37
Non-Cash Items	0.56	3.94	1.43	6.58
Changes in Working Capital	0.08	-1.14	-11.23	-2.11
Cash from Operating Activities	31.87	31.47	15.71	11.20
Capital Expenditures	-9.48	-11.20	-7.58	-4.36
Other Investing Cash Flow Items, Total	-71.33	-11.48	31.20	71.31
Cash from Investing Activities	-80.80	-22.68	23.61	66.95
Financing Cash Flow Items	0.53	0.83	1.49	0.98
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.63	97.30	1.42	0.01
Issuance (Retirement) of Debt, Net	-0.18	-0.33	-33.50	-91.88
Cash from Financing Activities	1.98	97.80	-30.59	-90.90
Foreign Exchange Effects	0.05	0.04	0.56	0.66
Net Change in Cash	-46.91	106.63	9.29	-12.10
Cash Interest Paid, Supplemental	0.04	0.04	0.15	1.88
Cash Taxes Paid, Supplemental	8.69	4.40	2.59	-3.52