Financial Statements for NewLead Holdings Ltd

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NewLead Holdings Ltd financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	12 months ending 2011-12-31	3 months ending 2011-06-30	3 months ending 2011-03-31	12 months ending 2010-12-31	3 months ending 2010-09-30
Revenue	68.64	28.01	30.07	57.93	28.79
Other Revenue, Total	-	-	-	-	-
Total Revenue	68.64	28.01	30.07	57.93	28.79
Cost of Revenue, Total	26.77	14.21	14.57	31.41	17.12
Gross Profit	41.87	13.80	15.50	26.52	11.68
Selling/General/Admin. Expenses, Total	20.54	3.65	3.15	16.26	3.97
Research & Development	-	-	-	-	-
Depreciation/Amortization	31.70	11.22	12.57	22.18	11.55
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	203.89	13.67	0.00	38.77	-1.17
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	282.89	42.74	30.29	108.62	31.47
Operating Income	-214.26	-14.73	-0.22	-50.70	-2.68
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.10	0.01	0.00	0.00	-0.05
Income Before Tax	-258.21	-29.91	-11.98	-77.29	-14.15
Income After Tax	-258.21	-29.91	-11.98	-77.29	-14.15
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-258.21	-29.91	-11.98	-77.29	-14.15
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-290.39	-29.91	-11.83	-86.35	-14.21
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-258.21	-29.91	-11.98	-77.29	-14.15
Income Available to Common Incl. Extra Items	-290.39	-29.91	-11.83	-86.35	-14.21
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	7.41	7.29	7.26	6.96	7.13
Diluted EPS Excluding Extraordinary Items	-34.84	-4.10	-1.65	-11.11	-1.98
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	-7.33	-2.23	-1.65	-5.53	-2.15

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2011-06-30	As of 2010-12-31	As of 2010-09-30
Cash & Equivalents	5.12	32.07	67.53	59.66
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.12	32.07	67.53	59.66
Accounts Receivable - Trade, Net	12.60	12.95	6.71	4.69
Receivables - Other	-	-	-	-
Total Receivables, Net	16.00	16.30	9.04	6.05
Total Inventory	1.69	2.90	2.99	2.22
Prepaid Expenses	2.52	2.94	1.91	2.37
Other Current Assets, Total	8.40	24.98	21.10	20.66
Total Current Assets	33.72	79.19	102.57	90.96
Property/Plant/Equipment, Total - Gross	7.05	733.54	32.25	59.75
Accumulated Depreciation, Total	-	-223.95	-	-
Goodwill, Net	0.00	81.59	81.59	14.28
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	86.45	42.13	89.91	96.28
Total Assets	396.75	712.50	761.73	648.77
Accounts Payable	39.56	27.55	36.27	21.51
Accrued Expenses	32.49	22.40	17.37	19.80
Notes Payable/Short Term Debt	53.39	63.04	0.00	0.00
Current Port. of LT Debt/Capital Leases	447.25	536.54	34.42	34.86
Other Current liabilities, Total	10.92	6.17	6.67	9.94
Total Current Liabilities	583.60	655.70	94.74	86.12
Long Term Debt	0.00	0.00	466.27	517.83
Capital Lease Obligations	0.00	0.00	77.32	-
Total Long Term Debt	0.00	0.00	543.59	517.83
Total Debt	500.64	599.57	578.01	552.69
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	15.58	22.17	37.12	16.54
Total Liabilities	599.19	677.87	675.45	620.49
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.08	0.07	0.07
Additional Paid-In Capital	209.96	209.02	208.28	122.58
Retained Earnings (Accumulated Deficit)	-412.47	-174.46	-122.07	-94.37
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	-202.43	34.64	86.28	28.28
Total Liabilities & Shareholders' Equity	396.75	712.50	761.73	648.77
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.84	7.70	7.33	7.30

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	5.12	67.53	106.25	4.01
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.12	67.53	106.25	4.01
Accounts Receivable - Trade, Net	12.60	6.71	4.62	2.74
Receivables - Other	-	-	-	-
Total Receivables, Net	16.00	9.04	5.12	5.03
Total Inventory	1.69	2.99	3.08	1.22
Prepaid Expenses	2.52	1.91	1.08	0.97
Other Current Assets, Total	8.40	21.10	5.93	8.51
Total Current Assets	33.72	102.57	121.47	19.74
Property/Plant/Equipment, Total - Gross	552.03	678.22	407.76	400.37
Accumulated Depreciation, Total	-275.46	-190.55	-154.65	-103.91
Goodwill, Net	0.00	81.59	86.04	0.00
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	86.45	89.91	24.75	1.57
Total Assets	396.75	761.73	485.37	317.78
Accounts Payable	39.56	36.27	13.15	3.60
Accrued Expenses	32.49	17.37	16.96	7.78
Notes Payable/Short Term Debt	53.39	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	447.25	34.42	14.24	223.71
Other Current liabilities, Total	10.92	6.67	9.91	16.40
Total Current Liabilities	583.60	94.74	54.26	251.49
Long Term Debt	0.00	466.27	264.46	0.00
Capital Lease Obligations	0.00	77.32	0.00	-
Total Long Term Debt	0.00	543.59	264.46	0.00
Total Debt	500.64	578.01	278.70	223.71
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	15.58	37.12	8.14	0.77
Total Liabilities	599.19	675.45	326.86	252.26
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.07	0.07	0.02
Additional Paid-In Capital	209.96	208.28	196.32	114.05
Retained Earnings (Accumulated Deficit)	-412.47	-122.07	-37.87	-48.56
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	-202.43	86.28	158.51	65.52
Total Liabilities & Shareholders' Equity	396.75	761.73	485.37	317.78
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.84	7.33	6.60	2.40

In Millions of USD (except for per share items)	12 months ending 2011-12-31	6 months ending 2011-06-30	12 months ending 2010-12-31	9 months ending 2010-09-30
Net Income/Starting Line	-290.39	-41.74	-86.35	-56.50
Depreciation/Depletion	36.95	-	30.03	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	238.99	41.10	49.94	49.48
Changes in Working Capital	11.37	-1.99	-3.31	1.13
Cash from Operating Activities	-3.09	-2.64	-9.69	-5.88
Capital Expenditures	-24.05	-23.89	-1.68	-0.02
Other Investing Cash Flow Items, Total	-45.56	-44.17	-20.51	-3.01
Cash from Investing Activities	-69.61	-68.06	-22.19	-3.03
Financing Cash Flow Items	57.89	58.08	57.78	-27.52
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-47.60	-22.85	-64.63	-10.16
Cash from Financing Activities	10.29	35.23	-6.85	-37.68
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-62.41	-35.46	-38.72	-46.60
Cash Interest Paid, Supplemental	30.64	-	23.68	15.98
Cash Taxes Paid, Supplemental	-	-	-	-

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	-290.39	-86.35	-161.49	-39.83
Depreciation/Depletion	36.95	30.03	21.02	30.49
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	238.99	49.94	112.35	16.18
Changes in Working Capital	11.37	-3.31	11.69	-3.94
Cash from Operating Activities	-3.09	-9.69	-16.43	2.90
Capital Expenditures	-24.05	-1.68	-0.06	-0.03
Other Investing Cash Flow Items, Total	-45.56	-20.51	2.28	61.11
Cash from Investing Activities	-69.61	-22.19	2.22	61.08
Financing Cash Flow Items	57.89	57.78	-0.42	-8.47
Total Cash Dividends Paid	-	-	0.00	-2.86
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-47.60	-64.63	116.88	-61.09
Cash from Financing Activities	10.29	-6.85	116.46	-72.42
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-62.41	-38.72	102.25	-8.44
Cash Interest Paid, Supplemental	30.64	23.68	13.80	13.45
Cash Taxes Paid, Supplemental	-	-	-	-