Financial Statements for Palomar Medical Technologies Inc

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Palomar Medical 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 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	23.22	23.43	18.48	19.67	19.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	23.22	23.43	18.48	19.67	19.00
Cost of Revenue, Total	10.15	10.00	11.69	8.09	8.11
Gross Profit	13.07	13.43	6.79	11.58	10.89
Selling/General/Admin. Expenses, Total	11.43	8.95	9.57	10.02	9.83
Research & Development	2.58	2.22	1.87	2.84	3.37
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	24.16	21.17	23.13	20.94	21.32
Operating Income	-0.94	2.26	-4.66	-1.27	-2.32
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	0.25	-0.27	0.01
Income Before Tax	-1.30	2.29	-4.32	-1.45	-2.22
Income After Tax	-1.11	2.26	-4.67	-1.47	-2.29
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.11	2.26	-4.67	-1.47	-2.29
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.11	2.26	-4.67	-1.47	-2.29
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.11	2.26	-4.67	-1.47	-2.29
Income Available to Common Incl. Extra Items	-1.11	2.26	-4.67	-1.47	-2.29
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	18.96	18.91	18.86	18.82	18.86
Diluted EPS Excluding Extraordinary Items	-0.06	0.12	-0.25	-0.08	-0.12
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	-0.06	0.12	-0.25	-0.08	-0.12

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	80.57	103.44	63.72	60.57
Other Revenue, Total	-	-	-	-
Total Revenue	80.57	103.44	63.72	60.57
Cost of Revenue, Total	37.89	42.70	22.89	22.62
Gross Profit	42.68	60.73	40.83	37.95
Selling/General/Admin. Expenses, Total	38.37	34.35	34.56	30.59
Research & Development	10.30	15.64	15.46	14.68
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	86.56	92.70	72.91	67.89
Operating Income	-5.99	10.74	-9.19	-7.32
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-5.69	11.53	-8.47	-6.02
Income After Tax	-6.17	7.43	-8.77	-10.46
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-6.17	7.43	-8.77	-10.46
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-6.17	7.43	-8.77	-10.46
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-6.17	7.43	-8.77	-10.46
Income Available to Common Incl. Extra Items	-6.17	7.43	-8.77	-10.46
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	18.86	18.94	18.55	18.09
Diluted EPS Excluding Extraordinary Items	-0.33	0.39	-0.47	-0.58
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	-0.33	0.39	-0.47	-0.58

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	57.82	55.12	61.06	56.05	59.96
Short Term Investments	29.01	33.06	23.11	30.14	24.04
Cash and Short Term Investments	86.83	88.17	84.17	86.19	83.99
Accounts Receivable - Trade, Net	12.09	10.56	11.28	10.48	9.53
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12.09	10.56	11.28	10.48	9.53
Total Inventory	20.64	21.58	24.24	25.24	22.82
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.09	0.67	1.00	1.10	1.73
Total Current Assets	120.65	120.99	120.69	123.01	118.07
Property/Plant/Equipment, Total - Gross	45.05	44.99	44.97	44.81	44.38
Accumulated Depreciation, Total	-9.47	-9.10	-8.73	-8.35	-8.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	13.99	11.53	9.50	12.48	16.14
Other Long Term Assets, Total	0.41	0.43	0.44	0.44	0.24
Total Assets	170.63	168.83	166.86	172.39	170.84
Accounts Payable	2.69	1.65	2.66	2.83	3.09
Accrued Expenses	9.98	9.10	8.38	9.95	7.52
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3.36	3.29	3.22	4.01	4.13
Total Current Liabilities	16.03	14.03	14.25	16.79	14.73
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	3.06	3.26	3.41	3.13	3.13
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.92	0.97	0.79	-	-
Total Liabilities	20.01	18.26	18.45	19.92	17.86
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	-	0.00
Common Stock, Total	0.20	0.20	0.20	0.20	0.20
Additional Paid-In Capital	222.01	221.18	221.22	220.48	219.74
Retained Earnings (Accumulated Deficit)	-71.64	-70.52	-72.79	-68.12	-66.64
Treasury Stock - Common	0.00	-0.04	0.00	0.00	0.00
Other Equity, Total	0.04	-0.25	-0.22	-0.09	-0.31
Total Equity	150.62	150.57	148.41	152.47	152.98
Total Liabilities & Shareholders' Equity	170.63	168.83	166.86	172.39	170.84
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	19.97	19.97	19.58	19.54	19.53

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	55.12	63.08	55.10	81.95
Short Term Investments	33.06	24.74	34.02	25.00
Cash and Short Term Investments	88.17	87.82	89.12	106.95
Accounts Receivable - Trade, Net	10.56	9.85	5.35	4.44
Receivables - Other	-	-	-	-
Total Receivables, Net	10.56	9.85	5.35	4.44
Total Inventory	21.58	21.18	13.02	11.13
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.67	1.00	0.86	2.18
Total Current Assets	120.99	119.85	108.34	124.69
Property/Plant/Equipment, Total - Gross	44.99	44.35	43.38	40.07
Accumulated Depreciation, Total	-9.10	-7.64	-6.22	-5.44
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	11.53	21.27	13.85	4.02
Other Long Term Assets, Total	0.43	0.23	0.22	0.13
Total Assets	168.83	178.06	159.58	163.47
Accounts Payable	1.65	3.48	2.29	2.70
Accrued Expenses	8.46	11.85	10.74	8.96
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3.93	4.34	4.39	5.22
Total Current Liabilities	14.03	19.66	17.43	16.88
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	3.26	3.08	2.85	2.97
Minority Interest	-	-	-	-
Other Liabilities, Total	0.97	0.68	-	-
Total Liabilities	18.26	23.42	20.28	19.84
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00
Common Stock, Total	0.20	0.20	0.19	0.19
Additional Paid-In Capital	221.18	219.06	211.38	206.74
Retained Earnings (Accumulated Deficit)	-70.52	-64.35	-71.78	-63.01
Treasury Stock - Common	-0.04	0.00	-	0.00
Other Equity, Total	-0.07	-0.07	-0.49	-0.29
Total Equity	150.57	154.64	139.29	143.63
Total Liabilities & Shareholders' Equity	168.83	178.06	159.58	163.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19.97	19.57	18.93	18.52

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-1.11	-6.17	-8.44	-3.76	-2.29
Depreciation/Depletion	0.37	1.47	1.10	0.71	0.36
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.07	2.70	2.13	1.61	0.76
Changes in Working Capital	0.81	-5.50	-9.62	-8.39	-7.68
Cash from Operating Activities	1.13	-7.50	-14.83	-9.83	-8.86
Capital Expenditures	-0.08	-0.64	-0.62	-0.46	-0.03
Other Investing Cash Flow Items, Total	1.58	1.22	13.24	3.25	5.75
Cash from Investing Activities	1.50	0.58	12.62	2.79	5.72
Financing Cash Flow Items	0.00	0.23	0.09	0.02	-0.01
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.12	-1.33	0.06	0.02	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	0.12	-1.10	0.15	0.03	-0.01
Foreign Exchange Effects	-0.05	0.06	0.03	-0.01	0.02
Net Change in Cash	2.71	-7.96	-2.02	-7.03	-3.12
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	0.05	0.20	0.20	0.14	0.14

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-6.17	7.43	-8.77	-10.46
Depreciation/Depletion	1.47	1.42	1.31	0.61
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.70	1.36	3.93	11.41
Changes in Working Capital	-5.50	-5.70	-0.67	8.76
Cash from Operating Activities	-7.50	4.52	-4.20	10.32
Capital Expenditures	-0.64	-0.98	-3.84	-21.02
Other Investing Cash Flow Items, Total	1.22	1.39	-19.18	-24.27
Cash from Investing Activities	0.58	0.41	-23.02	-45.29
Financing Cash Flow Items	0.23	2.86	0.16	0.18
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.33	0.16	0.10	0.15
Issuance (Retirement) of Debt, Net	-	0.00	0.00	-6.00
Cash from Financing Activities	-1.10	3.02	0.27	-5.67
Foreign Exchange Effects	0.06	0.03	0.11	-0.01
Net Change in Cash	-7.96	7.98	-26.85	-40.65
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.20	0.47	0.06	0.04