Financial Statements for PMFG Inc

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PMFG 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 2013-03-30	6 months ending 2012-12-29	3 months ending 2012-09-29	3 months ending 2012-06-30	9 months ending 2012-03-31
Revenue	34.97	64.43	32.98	33.01	102.31
Other Revenue, Total	-	-	-	-	-
Total Revenue	34.97	64.43	32.98	33.01	102.31
Cost of Revenue, Total	24.22	41.51	21.59	23.11	70.98
Gross Profit	10.75	22.92	11.39	9.90	31.33
Selling/General/Admin. Expenses, Total	7.39	16.90	8.61	8.13	23.49
Research & Development	2.33	4.70	2.32	2.35	6.80
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.29	0.29	0.00	0.35
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	33.95	63.40	32.81	33.58	101.61
Operating Income	1.02	1.03	0.17	-0.57	0.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.03	0.00	-0.01	0.01
Income Before Tax	0.85	0.80	-0.01	-1.10	-0.94
Income After Tax	0.70	0.59	-0.01	-0.92	-0.12
Minority Interest	-0.15	-0.43	-0.30	0.00	0.06
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.55	0.16	-0.31	-0.93	-0.05
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.55	0.16	-0.31	-0.93	-0.05
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.55	0.16	-0.31	-0.93	-0.05
Income Available to Common Incl. Extra Items	0.55	0.16	-0.31	-0.93	-0.05
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	20.94	20.94	20.92	20.75	18.16
Diluted EPS Excluding Extraordinary Items	0.03	0.01	-0.01	-0.04	0.00
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	0.03	0.02	-0.01	-0.04	0.01

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-07-02	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	135.32	121.79	116.78	158.01
Other Revenue, Total	-	-	-	-
Total Revenue	135.32	121.79	116.78	158.01
Cost of Revenue, Total	94.08	83.39	74.34	109.40
Gross Profit	41.23	38.41	42.44	48.60
Selling/General/Admin. Expenses, Total	31.62	28.58	26.18	31.07
Research & Development	9.14	8.50	7.91	8.11
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.35	3.55	1.30	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	135.19	124.02	109.73	148.58
Operating Income	0.13	-2.23	7.04	9.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.01	0.02	-0.45	0.54
Income Before Tax	-2.04	2.78	-2.97	3.60
Income After Tax	-1.04	5.86	-4.18	2.90
Minority Interest	0.06	-0.11	0.02	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.98	5.75	-4.16	2.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.98	5.75	-4.16	2.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.98	4.61	-5.21	2.90
Income Available to Common Incl. Extra Items	-0.98	4.61	-5.21	2.90
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	18.81	16.66	13.72	13.18
Diluted EPS Excluding Extraordinary Items	-0.05	0.28	-0.38	0.22
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	-0.04	0.42	-0.32	0.22

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	56.73	60.62	60.11	52.29	46.09
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	56.73	60.62	60.11	52.29	46.09
Accounts Receivable - Trade, Net	21.56	24.31	22.00	32.43	29.01
Receivables - Other	-	-	-	-	-
Total Receivables, Net	23.77	26.40	26.02	36.53	33.56
Total Inventory	7.16	6.85	6.98	6.48	7.29
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	30.59	28.68	32.10	26.99	35.74
Total Current Assets	118.25	122.54	125.22	122.29	122.68
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	30.43	30.43	30.43	30.43	30.69
Intangibles, Net	19.91	20.18	20.46	20.73	20.76
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.85	0.91	1.00	0.31	0.42
Total Assets	187.58	184.99	186.69	183.28	185.01
Accounts Payable	18.98	17.53	19.88	18.54	21.58
Accrued Expenses	7.49	7.38	9.97	9.41	9.75
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	0.00
Other Current liabilities, Total	14.33	17.88	17.83	17.07	12.59
Total Current Liabilities	40.80	42.79	47.68	45.02	43.91
Long Term Debt	5.13	1.58	-	-	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5.13	1.58	0.00	0.00	0.00
Total Debt	5.13	1.58	0.00	0.00	0.00
Deferred Income Tax	6.18	6.18	6.18	6.18	7.42
Minority Interest	3.93	2.73	1.64	1.32	1.33
Other Liabilities, Total	0.94	0.96	1.17	1.19	1.29
Total Liabilities	56.98	54.24	56.67	53.72	53.95
Redeemable Preferred Stock, Total	-	0.00	0.00	-	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	96.53	96.47	96.42	96.07	96.17
Retained Earnings (Accumulated Deficit)	35.90	35.35	34.88	35.19	36.12
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-2.03	-1.28	-1.49	-1.91	-1.44
Total Equity	130.60	130.75	130.02	129.56	131.06
Total Liabilities & Shareholders' Equity	187.58	184.99	186.69	183.28	185.01
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	20.92	20.92	20.92	20.77	20.69

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-07-02	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	52.29	12.90	24.27	17.74
Short Term Investments	-	-	0.00	0.00
Cash and Short Term Investments	52.29	12.90	24.27	17.74
Accounts Receivable - Trade, Net	32.43	30.57	27.31	29.55
Receivables - Other	-	-	-	-
Total Receivables, Net	36.53	33.63	27.31	29.55
Total Inventory	6.48	6.56	7.22	9.35
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	26.99	28.05	23.50	31.05
Total Current Assets	122.29	81.14	82.31	87.69
Property/Plant/Equipment, Total - Gross	20.53	21.20	18.13	17.49
Accumulated Depreciation, Total	-11.01	-12.35	-10.62	-9.02
Goodwill, Net	30.43	29.70	29.70	29.43
Intangibles, Net	20.73	20.11	21.78	22.08
Long Term Investments	-	-	0.00	2.53
Other Long Term Assets, Total	0.31	0.91	1.79	2.98
Total Assets	183.28	140.71	143.08	153.18
Accounts Payable	18.54	17.31	10.18	15.65
Accrued Expenses	9.41	8.05	9.57	10.38
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	2.60	4.00	6.82
Other Current liabilities, Total	17.07	9.27	10.55	14.60
Total Current Liabilities	45.02	37.23	34.31	47.44
Long Term Debt	0.00	9.97	16.22	49.18
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	9.97	16.22	49.18
Total Debt	0.00	12.57	20.22	56.00
Deferred Income Tax	6.18	7.13	8.55	9.56
Minority Interest	1.32	1.37	0.90	0.00
Other Liabilities, Total	1.19	1.33	26.86	1.04
Total Liabilities	53.72	57.04	86.83	107.22
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.21	0.18	0.15	0.13
Additional Paid-In Capital	96.07	48.66	27.24	10.19
Retained Earnings (Accumulated Deficit)	35.19	36.17	31.14	36.35
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.91	-1.33	-2.28	-0.71
Total Equity	129.56	83.67	56.25	45.96
Total Liabilities & Shareholders' Equity	183.28	140.71	143.08	153.18
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.77	17.60	14.73	13.08

In Millions of USD (except for per share items)	9 months ending 2013-03-30	6 months ending 2012-12-29	3 months ending 2012-09-29	12 months ending 2012-06-30
Net Income/Starting Line	1.29	0.59	-0.01	-1.04
Depreciation/Depletion	1.93	1.40	0.68	3.40
Amortization	-	-	-	-
Deferred Taxes	0.00	0.00	-	-0.57
Non-Cash Items	3.57	2.34	1.91	5.87
Changes in Working Capital	2.98	6.04	6.64	7.92
Cash from Operating Activities	9.76	10.36	9.23	15.57
Capital Expenditures	-9.91	-2.22	-0.48	-6.45
Other Investing Cash Flow Items, Total	-1.65	-1.58	0.01	-0.51
Cash from Investing Activities	-11.56	-3.80	-0.47	-6.96
Financing Cash Flow Items	1.04	-0.02	-0.64	-0.11
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	0.00	0.00	-	44.33
Issuance (Retirement) of Debt, Net	5.13	1.58	0.00	-12.57
Cash from Financing Activities	6.17	1.57	-0.64	31.66
Foreign Exchange Effects	0.09	0.21	-0.28	-0.89
Net Change in Cash	4.45	8.33	7.83	39.38
Cash Interest Paid, Supplemental	0.44	0.20	0.17	0.94
Cash Taxes Paid, Supplemental	2.48	2.48	0.84	0.00

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-07-02	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-1.04	5.86	-4.18	2.90
Depreciation/Depletion	3.40	3.58	2.96	7.55
Amortization	-	-	-	-
Deferred Taxes	-0.57	-1.30	-0.53	-3.36
Non-Cash Items	6.00	0.23	13.42	1.97
Changes in Working Capital	7.79	-7.04	-3.17	7.05
Cash from Operating Activities	15.57	1.33	8.50	16.11
Capital Expenditures	-5.87	-2.92	-1.51	-3.14
Other Investing Cash Flow Items, Total	-1.09	-3.39	0.31	-1.83
Cash from Investing Activities	-6.96	-6.31	-1.19	-4.97
Financing Cash Flow Items	-0.11	0.57	0.42	0.00
Total Cash Dividends Paid	0.00	-0.72	-1.04	0.00
Issuance (Retirement) of Stock, Net	44.33	0.44	35.26	0.00
Issuance (Retirement) of Debt, Net	-12.57	-7.65	-35.78	-4.00
Cash from Financing Activities	31.66	-7.36	-1.15	-4.00
Foreign Exchange Effects	-0.89	0.97	0.37	-0.84
Net Change in Cash	39.38	-11.37	6.53	6.29
Cash Interest Paid, Supplemental	0.94	1.49	3.01	5.23
Cash Taxes Paid, Supplemental	0.00	1.30	1.41	3.01