Financial Statements for Maxwell Technologies Inc.

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Maxwell Technologies 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 2012-09-30	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	43.91	40.86	39.23	42.49	41.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	43.91	40.86	39.23	42.49	41.10
Cost of Revenue, Total	25.53	23.88	23.09	26.34	24.55
Gross Profit	18.37	16.98	16.14	16.15	16.55
Selling/General/Admin. Expenses, Total	7.29	8.19	9.23	8.52	9.54
Research & Development	5.08	5.29	5.60	5.35	5.71
Depreciation/Amortization	0.05	0.05	0.05	0.05	0.05
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	37.96	37.41	37.98	40.27	39.85
Operating Income	5.95	3.45	1.25	2.23	1.25
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	5.87	3.38	1.22	2.21	1.22
Income After Tax	5.40	2.66	0.50	1.57	0.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5.40	2.66	0.50	1.57	0.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.40	2.66	0.50	1.57	0.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.40	2.66	0.50	1.57	0.30
Income Available to Common Incl. Extra Items	5.40	2.66	0.50	1.57	0.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	28.75	28.78	28.56	28.70	28.16
Diluted EPS Excluding Extraordinary Items	0.19	0.09	0.02	0.05	0.01
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	0.19	0.09	0.02	0.05	0.01

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	157.31	121.88	101.31	80.44
Other Revenue, Total	-	-	-	-
Total Revenue	157.31	121.88	101.31	80.44
Cost of Revenue, Total	95.25	75.00	66.03	55.34
Gross Profit	62.06	46.89	35.29	25.10
Selling/General/Admin. Expenses, Total	37.74	35.41	33.11	23.27
Research & Development	22.33	17.74	15.96	14.85
Depreciation/Amortization	0.20	0.23	0.35	0.36
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	155.53	128.38	115.44	93.82
Operating Income	1.78	-6.50	-14.13	-13.38
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	0.00	0.00
Income Before Tax	2.71	-4.42	-20.37	-15.03
Income After Tax	0.85	-6.06	-22.91	-14.81
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.85	-6.06	-22.91	-14.81
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.85	-6.06	-22.91	-14.81
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.85	-6.06	-22.91	-14.81
Income Available to Common Incl. Extra Items	0.85	-6.06	-22.91	-14.81
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	28.16	26.23	24.46	20.82
Diluted EPS Excluding Extraordinary Items	0.03	-0.23	-0.94	-0.71
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	-0.05	-0.94	-0.74

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	20.07	22.31	30.63	29.29	30.99
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	20.07	22.31	30.63	29.29	30.99
Accounts Receivable - Trade, Net	52.99	48.51	43.15	36.13	31.84
Receivables - Other	-	-	-	-	-
Total Receivables, Net	52.99	48.51	43.15	36.13	31.84
Total Inventory	31.93	30.22	30.61	27.23	27.96
Prepaid Expenses	2.83	3.30	3.16	3.12	3.19
Other Current Assets, Total	-	-	-	-	0.00
Total Current Assets	107.82	104.34	107.54	95.78	93.98
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	24.83	24.62	25.73	24.89	25.59
Intangibles, Net	0.76	0.85	0.98	1.11	1.26
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	7.02	6.78	6.87	6.62	6.37
Total Assets	176.23	169.87	173.05	156.94	154.19
Accounts Payable	32.79	32.30	35.05	37.15	-
Accrued Expenses	5.27	5.99	6.14	6.50	7.30
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	6.91	6.87	7.16	5.43	3.41
Other Current liabilities, Total	0.50	0.50	0.50	0.50	1.37
Total Current Liabilities	45.47	45.66	48.84	49.58	44.42
Long Term Debt	2.96	3.39	3.54	0.07	2.29
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2.96	3.39	3.54	0.07	2.29
Total Debt	9.87	10.26	10.70	5.50	5.70
Deferred Income Tax	0.96	0.95	0.94	0.93	1.17
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.70	0.75	0.78	3.03	3.03
Total Liabilities	50.09	50.75	54.10	53.60	50.91
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.92	2.91	2.91	2.81	2.80
Additional Paid-In Capital	267.07	266.23	265.41	252.91	252.53
Retained Earnings (Accumulated Deficit)	-154.46	-159.86	-162.52	-163.02	-164.59
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	10.62	9.85	13.14	10.63	12.55
Total Equity	126.15	119.12	118.94	103.33	103.28
Total Liabilities & Shareholders' Equity	176.23	169.87	173.05	156.94	154.19
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	29.18	29.14	29.13	28.17	28.12

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	29.29	39.83	29.58	12.58
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	29.29	39.83	29.58	12.58
Accounts Receivable - Trade, Net	36.13	27.14	20.48	14.11
Receivables - Other	-	-	-	-
Total Receivables, Net	36.13	27.14	20.48	14.11
Total Inventory	27.23	19.29	17.79	18.50
Prepaid Expenses	3.12	2.71	1.78	1.65
Other Current Assets, Total	0.00	8.00	0.00	8.00
Total Current Assets	95.78	96.97	69.63	54.83
Property/Plant/Equipment, Total - Gross	77.93	63.26	52.43	49.69
Accumulated Depreciation, Total	-49.39	-43.13	-35.35	-32.33
Goodwill, Net	24.89	24.96	22.80	22.41
Intangibles, Net	1.11	1.65	2.92	3.75
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	6.62	6.10	16.39	3.96
Total Assets	156.94	149.81	128.82	102.31
Accounts Payable	15.29	14.95	7.96	7.25
Accrued Expenses	26.00	19.27	18.53	8.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.43	3.51	5.25	18.89
Other Current liabilities, Total	2.86	1.80	5.76	2.96
Total Current Liabilities	49.58	39.53	37.49	37.19
Long Term Debt	0.07	12.61	11.45	0.58
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.07	12.61	11.45	0.58
Total Debt	5.50	16.12	16.70	19.47
Deferred Income Tax	0.93	1.17	1.10	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	3.03	8.49	0.79	1.29
Total Liabilities	53.60	61.79	50.83	39.07
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.81	2.71	2.63	2.25
Additional Paid-In Capital	252.91	238.42	224.57	192.23
Retained Earnings (Accumulated Deficit)	-163.02	-163.87	-157.81	-134.90
Treasury Stock - Common	-	-	-	-
Other Equity, Total	10.63	10.76	8.60	3.67
Total Equity	103.33	88.02	77.99	63.25
Total Liabilities & Shareholders' Equity	156.94	149.81	128.82	102.31
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.17	27.18	26.32	22.52

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	8.56	3.16	0.50	0.85
Depreciation/Depletion	5.10	3.39	1.77	6.80
Amortization	0.35	0.25	0.13	0.56
Deferred Taxes	0.03	0.02	0.01	-1.11
Non-Cash Items	2.50	1.81	1.24	1.87
Changes in Working Capital	-28.14	-22.67	-15.46	-14.07
Cash from Operating Activities	-11.59	-14.03	-11.81	-5.10
Capital Expenditures	-13.12	-8.29	-4.06	-14.47
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-13.12	-8.29	-4.06	-14.47
Financing Cash Flow Items	0.00	0.00	0.00	8.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	11.70	11.36	11.32	2.67
Issuance (Retirement) of Debt, Net	4.34	4.80	4.98	-0.23
Cash from Financing Activities	16.04	16.16	16.29	10.43
Foreign Exchange Effects	-0.54	-0.81	0.91	-1.41
Net Change in Cash	-9.22	-6.98	1.34	-10.54
Cash Interest Paid, Supplemental	-	-	-	0.17
Cash Taxes Paid, Supplemental	-	-	-	3.33

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	0.85	-6.06	-22.91	-14.81
Depreciation/Depletion	6.80	6.03	5.29	4.94
Amortization	0.56	0.54	0.64	0.57
Deferred Taxes	-1.11	-0.11	1.55	-1.42
Non-Cash Items	1.87	0.88	9.97	4.59
Changes in Working Capital	-14.07	7.47	4.46	-0.85
Cash from Operating Activities	-5.10	8.75	-1.00	-6.97
Capital Expenditures	-14.47	-8.79	-4.95	-7.25
Other Investing Cash Flow Items, Total	-	0.00	0.00	7.63
Cash from Investing Activities	-14.47	-8.79	-4.95	0.38
Financing Cash Flow Items	8.00	7.50	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.67	2.74	26.08	6.50
Issuance (Retirement) of Debt, Net	-0.23	-0.32	-3.39	-2.40
Cash from Financing Activities	10.43	9.92	22.70	4.11
Foreign Exchange Effects	-1.41	0.37	0.26	0.48
Net Change in Cash	-10.54	10.25	17.01	-2.00
Cash Interest Paid, Supplemental	0.17	0.27	0.31	0.66
Cash Taxes Paid, Supplemental	3.33	0.01	0.02	0.17