Financial Statements for Seanergy Maritime Holdings Corp.

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Seanergy Maritime Holdings Corp. 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
Revenue	11.56	18.65	17.97
Other Revenue, Total	-	-0.51	-0.56
Total Revenue	11.56	18.14	17.41
Cost of Revenue, Total	13.30	10.95	10.21
Gross Profit	-1.74	7.70	7.76
Selling/General/Admin. Expenses, Total	1.49	2.96	3.31
Research & Development	-	-	-
Depreciation/Amortization	4.70	4.25	4.38
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	31.09	25.01	2.33
Other Operating Expenses, Total	-	-	-
Total Operating Expense	50.58	43.17	20.23
Operating Income	-39.02	-25.03	-2.82
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	0.01	-	-
Income Before Tax	-42.02	-28.33	-6.36
Income After Tax	-42.02	-28.35	-6.37
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	-42.02	-28.35	-6.37
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	-42.02	-28.35	-6.37
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	-42.02	-28.35	-6.37
Income Available to Common Incl. Extra Items	-42.02	-28.35	-6.37
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	11.96	11.96	11.80
Diluted EPS Excluding Extraordinary Items	-3.51	-2.37	-0.54
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	-0.91	-1.01	-0.41

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	107.24	98.95	90.24	35.33
Other Revenue, Total	-3.18	-3.10	-2.35	-0.88
Total Revenue	104.06	95.86	87.90	34.45
Cost of Revenue, Total	37.93	33.50	18.09	3.77
Gross Profit	69.31	65.45	72.15	31.56
Selling/General/Admin. Expenses, Total	18.98	14.60	9.43	2.66
Research & Development	-	-	-	-
Depreciation/Amortization	28.86	29.33	26.81	9.93
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	202.31	0.70	-6.67	49.33
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	288.07	78.14	47.67	65.68
Operating Income	-184.01	17.72	40.23	-31.23
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-197.72	1.70	31.57	-31.98
Income After Tax	-197.76	1.64	31.57	-31.98
Minority Interest	0.00	-1.51	-1.52	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-197.76	0.13	30.05	-31.98
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-197.76	0.13	30.05	-31.98
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-197.76	0.13	30.05	-31.98
Income Available to Common Incl. Extra Items	-197.76	0.13	30.05	-31.98
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.39	0.00
Diluted Weighted Average Shares	7.31	5.86	2.04	1.76
Diluted EPS Excluding Extraordinary Items	-27.04	0.02	14.96	-18.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	2.76
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	-9.06	0.14	11.68	9.83

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	8.12	7.72	10.99
Short Term Investments	-	-	-
Cash and Short Term Investments	8.12	7.72	10.99
Accounts Receivable - Trade, Net	0.00	5.21	2.94
Receivables - Other	-	-	-
Total Receivables, Net	0.00	5.21	2.94
Total Inventory	-	2.32	2.89
Prepaid Expenses	-	-	-
Other Current Assets, Total	-	11.09	19.95
Total Current Assets	8.12	26.34	36.77
Property/Plant/Equipment, Total - Gross	-	-	-
Accumulated Depreciation, Total	-	-	-
Goodwill, Net	-	4.37	4.37
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	9.94	4.89	6.08
Total Assets	309.69	366.04	418.06
Accounts Payable	7.56	10.20	4.67
Accrued Expenses	-	4.44	3.65
Notes Payable/Short Term Debt	-	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	40.11	35.79
Other Current liabilities, Total	13.40	0.38	0.62
Total Current Liabilities	20.96	55.12	44.74
Long Term Debt	278.53	258.70	292.76
Capital Lease Obligations	-	-	-
Total Long Term Debt	278.53	258.70	292.76
Total Debt	278.53	298.81	328.56
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	-	-	-
Total Liabilities	299.49	313.83	337.51
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	-	0.00	0.00
Additional Paid-In Capital	-	289.30	289.30
Retained Earnings (Accumulated Deficit)	-	-237.09	-208.74
Treasury Stock - Common	-	-	-
Other Equity, Total	10.20	-	-
Total Equity	10.20	52.21	80.56
Total Liabilities & Shareholders' Equity	309.69	366.04	418.06
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	11.96	11.96	11.96

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	-	-	-	-
Short Term Investments	4.11	22.05	60.96	18.53
Cash and Short Term Investments	17.73	53.79	63.61	27.54
Accounts Receivable - Trade, Net	1.76	1.00	0.49	0.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1.76	1.00	0.49	0.00
Total Inventory	2.51	1.46	1.13	0.87
Prepaid Expenses	1.52	0.95	0.95	1.22
Other Current Assets, Total	19.90	11.26	1.30	0.18
Total Current Assets	43.43	68.46	67.47	29.81
Property/Plant/Equipment, Total - Gross	663.47	663.47	481.55	355.55
Accumulated Depreciation, Total	-282.33	-66.07	-36.73	-9.93
Goodwill, Net	4.37	17.27	17.27	0.00
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.54	13.27	8.86	2.76
Total Assets	436.48	696.40	538.45	378.20
Accounts Payable	2.60	2.34	0.99	0.67
Accrued Expenses	4.36	4.50	3.23	0.71
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	49.91	59.17	36.76	27.75
Other Current liabilities, Total	1.83	6.78	1.16	3.87
Total Current Liabilities	58.70	72.79	42.14	33.00
Long Term Debt	300.86	348.94	268.91	213.64
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	300.86	348.94	268.91	213.64
Total Debt	350.76	408.11	305.67	241.39
Deferred Income Tax	-	-	-	-
Minority Interest	-	0.00	18.33	0.00
Other Liabilities, Total	-	0.00	0.58	0.00
Total Liabilities	359.55	421.74	329.96	246.64
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.01	0.00	0.00
Additional Paid-In Capital	279.29	279.27	213.23	166.36
Retained Earnings (Accumulated Deficit)	-202.37	-4.61	-4.75	-34.80
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	0.00
Total Equity	76.92	274.67	208.49	131.56
Total Liabilities & Shareholders' Equity	436.48	696.40	538.45	378.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.32	7.31	2.22	1.49

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
Net Income/Starting Line	-	-34.72	-6.37
Depreciation/Depletion	-	8.63	4.38
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-	27.15	1.49
Changes in Working Capital	3.58	3.29	-1.12
Cash from Operating Activities	3.58	4.34	-1.62
Capital Expenditures	-	-	-
Other Investing Cash Flow Items, Total	25.11	16.20	4.33
Cash from Investing Activities	25.11	16.20	4.33
Financing Cash Flow Items	-57.87	9.63	1.26
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	10.00	10.00
Issuance (Retirement) of Debt, Net	-	-50.19	-20.70
Cash from Financing Activities	-57.87	-30.56	-9.45
Foreign Exchange Effects	-	-	-
Net Change in Cash	-29.18	-10.01	-6.74
Cash Interest Paid, Supplemental	-	6.21	3.49
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	-197.76	1.64	31.57	-31.98
Depreciation/Depletion	28.86	29.33	26.81	9.93
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	199.34	-1.47	-12.13	49.55
Changes in Working Capital	-4.00	2.04	-3.05	-1.79
Cash from Operating Activities	26.44	31.54	43.21	25.70
Capital Expenditures	0.00	-0.03	-0.02	-0.01
Other Investing Cash Flow Items, Total	0.00	7.91	36.37	-142.91
Cash from Investing Activities	0.00	7.88	36.35	-142.92
Financing Cash Flow Items	-9.35	-9.83	11.38	-2.69
Total Cash Dividends Paid	-	0.00	0.00	-4.25
Issuance (Retirement) of Stock, Net	0.00	28.53	0.00	-62.85
Issuance (Retirement) of Debt, Net	-53.15	-67.94	-54.88	212.34
Cash from Financing Activities	-62.49	-49.24	-43.50	142.55
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-36.05	-9.82	36.06	25.33
Cash Interest Paid, Supplemental	11.04	11.07	6.45	3.40
Cash Taxes Paid, Supplemental	-	-	-	-