Financial Statements for Silicon Graphics International Corp

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Silicon Graphics International Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-29	13 weeks ending 2012-12-28	13 weeks ending 2012-09-28	14 weeks ending 2012-06-29	13 weeks ending 2012-03-30
Revenue	232.59	171.23	192.88	179.49	199.39
Other Revenue, Total	-	-	-	-	-
Total Revenue	232.59	171.23	192.88	179.49	199.39
Cost of Revenue, Total	180.10	123.66	150.67	142.00	147.88
Gross Profit	52.49	47.56	42.21	37.49	51.51
Selling/General/Admin. Expenses, Total	34.75	32.05	33.76	35.85	38.00
Research & Development	15.52	15.53	13.97	14.93	14.98
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.74	2.87	1.47	2.34	0.02
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	231.10	174.11	199.87	195.12	200.88
Operating Income	1.49	-2.88	-6.99	-15.64	-1.49
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.36	0.21	-0.31	-1.49	0.91
Income Before Tax	1.12	-2.78	-8.26	-17.27	-0.70
Income After Tax	9.22	1.10	-8.68	-18.39	-1.16
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	9.22	1.10	-8.68	-18.39	-1.16
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	9.22	1.10	-8.68	-18.39	-1.16
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	9.22	1.10	-8.68	-18.39	-1.16
Income Available to Common Incl. Extra Items	9.22	1.10	-8.68	-18.39	-1.16
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	34.47	32.78	32.17	31.95	31.78
Diluted EPS Excluding Extraordinary Items	0.27	0.03	-0.27	-0.58	-0.04
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	0.28	0.09	-0.24	-0.53	-0.04

In Millions of USD (except for per share items)	53 weeks ending 2012-06-29	52 weeks ending 2011-06-24	52 weeks ending 2010-06-25	25 weeks ending 2009-06-26
Revenue	752.99	629.57	403.72	102.78
Other Revenue, Total	-	-	-	-
Total Revenue	752.99	629.57	403.72	102.78
Cost of Revenue, Total	559.17	459.76	314.13	95.00
Gross Profit	193.82	169.81	89.59	7.78
Selling/General/Admin. Expenses, Total	150.44	128.39	117.42	32.25
Research & Development	62.36	54.07	56.87	10.73
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.47	6.34	1.95	-17.49
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	774.43	648.56	490.37	120.49
Operating Income	-21.44	-18.99	-86.65	-17.71
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.72	-1.10	-7.09	1.10
Income Before Tax	-23.46	-19.99	-93.30	-16.43
Income After Tax	-24.46	-21.23	-88.86	-14.19
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-24.46	-21.23	-88.86	-14.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-24.46	-21.23	-88.45	-14.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-24.46	-21.23	-88.86	-14.19
Income Available to Common Incl. Extra Items	-24.46	-21.23	-88.45	-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
Diluted Weighted Average Shares	31.65	30.61	30.13	29.80
Diluted EPS Excluding Extraordinary Items	-0.77	-0.69	-2.95	-0.48
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	-0.72	-0.56	-2.91	-0.86

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	149.39	124.14	107.21	104.85	88.87
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	149.39	124.14	107.21	104.85	88.87
Accounts Receivable - Trade, Net	98.58	88.64	89.61	98.29	138.18
Receivables - Other	-	-	-	-	-
Total Receivables, Net	98.58	95.06	97.80	108.12	148.11
Total Inventory	76.34	146.90	145.72	123.39	107.52
Prepaid Expenses	22.50	8.70	13.59	8.61	9.62
Other Current Assets, Total	30.75	36.70	48.96	50.39	54.58
Total Current Assets	377.56	411.50	413.29	395.37	408.70
Property/Plant/Equipment, Total - Gross	-	-	-	62.19	61.31
Accumulated Depreciation, Total	-	-	-	-34.79	-32.59
Goodwill, Net	-	-	-	-	-
Intangibles, Net	5.53	6.34	7.29	8.68	9.68
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	57.15	55.71	57.16	61.49	64.55
Total Assets	466.27	504.49	509.63	496.88	515.52
Accounts Payable	55.30	58.40	88.08	69.45	65.41
Accrued Expenses	26.48	47.42	44.87	46.60	48.08
Notes Payable/Short Term Debt	0.00	0.00	10.30	15.20	15.20
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	167.01	199.87	160.68	151.16	142.18
Total Current Liabilities	248.80	305.69	303.93	282.40	270.86
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	10.30	15.20	15.20
Deferred Income Tax	-	-	-	0.00	1.81
Minority Interest	-	-	-	-	-
Other Liabilities, Total	83.06	88.50	98.64	103.58	114.77
Total Liabilities	331.85	394.19	402.57	385.99	387.44
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	491.57	489.06	484.46	482.33
Retained Earnings (Accumulated Deficit)	-	-374.79	-375.89	-367.21	-348.82
Treasury Stock - Common	-	-4.91	-4.91	-4.91	-4.91
Other Equity, Total	134.41	-1.61	-1.23	-1.48	-0.55
Total Equity	134.41	110.30	107.06	110.89	128.08
Total Liabilities & Shareholders' Equity	466.27	504.49	509.63	496.88	515.52
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	32.58	32.46	32.38	31.97	31.93

In Millions of USD (except for per share items)	As of 2012-06-29	As of 2011-06-24	As of 2010-06-25	As of 2009-06-26
Cash & Equivalents	104.85	139.87	129.34	128.71
Short Term Investments	-	-	-	-
Cash and Short Term Investments	104.85	139.87	129.34	128.71
Accounts Receivable - Trade, Net	98.29	108.67	79.46	64.81
Receivables - Other	-	-	-	-
Total Receivables, Net	108.12	119.97	89.53	75.40
Total Inventory	123.39	80.97	89.93	117.79
Prepaid Expenses	8.61	4.82	5.44	12.65
Other Current Assets, Total	50.39	62.07	46.55	9.13
Total Current Assets	395.37	407.70	360.79	343.69
Property/Plant/Equipment, Total - Gross	62.19	55.79	44.71	43.63
Accumulated Depreciation, Total	-34.79	-26.21	-16.54	-10.51
Goodwill, Net	-	-	-	-
Intangibles, Net	8.68	13.29	16.22	21.52
Long Term Investments	-	0.00	7.47	7.42
Other Long Term Assets, Total	61.49	83.33	84.55	35.88
Total Assets	496.88	538.01	497.21	441.64
Accounts Payable	69.45	71.30	49.20	52.62
Accrued Expenses	46.60	51.87	36.01	33.67
Notes Payable/Short Term Debt	15.20	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	151.16	150.56	151.08	88.72
Total Current Liabilities	282.40	273.73	236.29	175.01
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	15.20	0.00	0.00	0.00
Deferred Income Tax	0.00	1.81	0.34	2.97
Minority Interest	-	-	-	-
Other Liabilities, Total	103.58	139.18	125.65	45.56
Total Liabilities	385.99	414.72	362.28	223.54
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	484.46	470.34	459.34	453.73
Retained Earnings (Accumulated Deficit)	-367.21	-342.75	-321.52	-233.06
Treasury Stock - Common	-4.91	-4.91	-1.02	-1.02
Other Equity, Total	-1.48	0.57	-0.55	-1.57
Total Equity	110.89	123.29	134.93	218.10
Total Liabilities & Shareholders' Equity	496.88	538.01	497.21	441.64
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	31.97	31.10	30.46	29.93

In Millions of USD (except for per share items)	26 weeks ending 2012-12-28	13 weeks ending 2012-09-28	53 weeks ending 2012-06-29	39 weeks ending 2012-03-30
Net Income/Starting Line	-7.58	-8.68	-24.46	-6.08
Depreciation/Depletion	7.09	3.50	14.57	11.22
Amortization	-	-	-	-
Deferred Taxes	-	-	1.66	-
Non-Cash Items	0.81	2.86	11.35	8.59
Changes in Working Capital	34.08	6.95	-49.94	-75.14
Cash from Operating Activities	34.40	4.63	-46.83	-61.41
Capital Expenditures	-2.01	-1.05	-5.46	-5.61
Other Investing Cash Flow Items, Total	1.23	1.48	-2.24	-2.45
Cash from Investing Activities	-0.78	0.43	-7.70	-8.06
Financing Cash Flow Items	-	-	-	-1.04
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.11	2.08	4.06	5.10
Issuance (Retirement) of Debt, Net	-15.30	-5.00	15.00	15.00
Cash from Financing Activities	-13.19	-2.92	19.06	19.07
Foreign Exchange Effects	-1.13	0.21	0.45	-0.59
Net Change in Cash	19.29	2.36	-35.02	-51.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	1.08	0.51	0.31	1.01

In Millions of USD (except for per share items)	53 weeks ending 2012-06-29	52 weeks ending 2011-06-24	52 weeks ending 2010-06-25	25 weeks ending 2009-06-26
Net Income/Starting Line	-24.46	-21.23	-88.45	-14.21
Depreciation/Depletion	14.57	17.80	18.36	3.25
Amortization	-	-	-	-
Deferred Taxes	1.66	-8.18	-1.04	-2.17
Non-Cash Items	11.35	9.60	6.49	-17.12
Changes in Working Capital	-49.94	13.54	72.84	3.24
Cash from Operating Activities	-46.83	11.53	8.20	-27.01
Capital Expenditures	-5.46	-8.24	-6.27	-2.36
Other Investing Cash Flow Items, Total	-2.24	14.56	-2.23	-12.73
Cash from Investing Activities	-7.70	6.31	-8.50	-15.10
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	4.06	1.23	0.93	-1.01
Issuance (Retirement) of Debt, Net	15.00	-9.59	0.00	0.00
Cash from Financing Activities	19.06	-8.36	0.93	-1.01
Foreign Exchange Effects	0.45	1.04	0.00	-0.12
Net Change in Cash	-35.02	10.53	0.63	-43.24
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.31	1.51	-4.21	-0.39