Financial Statements for SKYSTAR BIO-PHARMACEUTICAL COMPANY

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SKYSTAR BIO-PHARMACEUTICAL COMPANY 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	3 months ending 2011-12-31
Revenue	8.93	8.87	7.93	15.70
Other Revenue, Total	-	-	-	-
Total Revenue	8.93	8.87	7.93	15.70
Cost of Revenue, Total	3.67	3.75	3.64	8.38
Gross Profit	5.26	5.12	4.28	7.32
Selling/General/Admin. Expenses, Total	1.42	2.50	1.81	3.59
Research & Development	0.20	0.33	0.00	0.63
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5.29	6.58	5.46	12.61
Operating Income	3.64	2.29	2.47	3.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.00	0.05	0.04
Income Before Tax	3.45	2.28	2.37	3.16
Income After Tax	2.73	1.70	1.90	2.49
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.73	1.70	1.90	2.49
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2.73	1.70	1.90	2.49
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2.73	1.70	1.90	2.49
Income Available to Common Incl. Extra Items	2.73	1.70	1.90	2.49
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-
Diluted Weighted Average Shares	7.60	7.46	7.21	7.22
Diluted EPS Excluding Extraordinary Items	0.36	0.23	0.26	0.34
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	0.36	0.23	0.26	0.34

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	52.79	47.56	33.78	25.58
Other Revenue, Total	-	-	-	-
Total Revenue	52.79	47.56	33.78	25.58
Cost of Revenue, Total	26.56	22.01	16.52	12.81
Gross Profit	26.23	25.54	17.26	12.78
Selling/General/Admin. Expenses, Total	8.16	6.75	4.39	4.05
Research & Development	2.81	0.68	1.17	0.55
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	37.54	29.45	22.08	17.40
Operating Income	15.25	18.11	11.69	8.18
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.04	-0.05	0.12	-0.73
Income Before Tax	16.53	17.39	10.88	7.12
Income After Tax	13.66	14.09	8.85	5.59
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	13.66	14.09	8.85	5.59
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	13.66	14.09	8.85	5.59
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	13.66	14.09	8.85	5.59
Income Available to Common Incl. Extra Items	13.66	14.09	8.85	5.59
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	7.18	7.14	5.46	3.65
Diluted EPS Excluding Extraordinary Items	1.90	1.97	1.62	1.53
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	1.90	1.97	1.62	1.53

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	2.67	2.34	9.39	7.05
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.67	2.34	9.39	7.05
Accounts Receivable - Trade, Net	15.46	10.69	5.78	3.39
Receivables - Other	-	-	-	-
Total Receivables, Net	18.04	14.27	7.42	4.86
Total Inventory	15.27	13.28	13.96	14.85
Prepaid Expenses	36.40	37.86	33.60	31.39
Other Current Assets, Total	1.10	0.93	0.66	0.75
Total Current Assets	73.48	68.68	65.03	58.90
Property/Plant/Equipment, Total - Gross	42.61	42.36	42.15	41.29
Accumulated Depreciation, Total	-5.02	-4.74	-4.44	-4.07
Goodwill, Net	-	-	-	-
Intangibles, Net	5.41	5.51	5.61	5.67
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.21	1.38	1.84	2.08
Total Assets	117.69	113.20	110.19	103.88
Accounts Payable	4.51	2.96	2.43	1.10
Accrued Expenses	0.92	2.60	1.40	0.11
Notes Payable/Short Term Debt	9.18	6.82	7.48	7.37
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5.24	6.78	7.88	6.76
Total Current Liabilities	19.85	19.16	19.19	15.34
Long Term Debt	1.27	-	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1.27	0.00	0.00	0.00
Total Debt	10.45	6.82	7.48	7.37
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.41	0.42	0.43	0.44
Total Liabilities	21.53	19.58	19.62	15.77
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	0.00
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	37.02	37.02	35.78	35.78
Retained Earnings (Accumulated Deficit)	59.13	56.60	54.77	52.31
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	96.16	93.63	90.57	88.10
Total Liabilities & Shareholders' Equity	117.69	113.20	110.19	103.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.60	7.60	7.16	7.16

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	7.05	5.89	11.70	0.58
Short Term Investments	-	-	-	0.35
Cash and Short Term Investments	7.05	5.89	11.70	0.93
Accounts Receivable - Trade, Net	3.39	4.98	4.38	2.42
Receivables - Other	-	-	-	-
Total Receivables, Net	4.86	14.58	4.87	2.80
Total Inventory	14.85	7.20	4.07	3.09
Prepaid Expenses	29.23	16.73	11.48	-
Other Current Assets, Total	2.91	0.34	0.42	4.96
Total Current Assets	58.90	44.74	32.55	11.78
Property/Plant/Equipment, Total - Gross	41.29	26.81	19.90	15.05
Accumulated Depreciation, Total	-4.07	-2.61	-1.68	-1.12
Goodwill, Net	-	-	-	-
Intangibles, Net	5.67	6.04	1.86	0.90
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.08	6.26	7.98	5.21
Total Assets	103.88	81.25	60.61	31.82
Accounts Payable	1.10	0.42	0.48	0.79
Accrued Expenses	0.11	0.20	0.56	-
Notes Payable/Short Term Debt	7.37	3.03	0.33	1.06
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6.76	3.70	2.68	2.29
Total Current Liabilities	15.34	7.35	4.06	4.13
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	7.37	3.03	0.33	1.06
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.44	2.41	2.64	1.10
Total Liabilities	15.77	9.76	6.69	5.24
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	0.00
Common Stock, Total	0.01	0.01	0.01	0.00
Additional Paid-In Capital	35.78	35.78	34.58	16.35
Retained Earnings (Accumulated Deficit)	52.31	35.70	19.33	10.23
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	88.10	71.49	53.91	26.58
Total Liabilities & Shareholders' Equity	103.88	81.25	60.61	31.82
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.16	7.16	6.99	3.73

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	6.33	3.60	1.90
Depreciation/Depletion	0.92	0.64	0.34
Amortization	0.30	0.20	0.10
Deferred Taxes	-	-	-
Non-Cash Items	1.04	1.12	0.03
Changes in Working Capital	-14.72	-7.72	-0.36
Cash from Operating Activities	-6.12	-2.16	2.02
Capital Expenditures	-0.34	-0.21	-0.10
Other Investing Cash Flow Items, Total	-1.01	-1.82	-0.01
Cash from Investing Activities	-1.35	-2.02	-0.11
Financing Cash Flow Items	0.33	0.28	0.33
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	2.73	-0.92	0.06
Cash from Financing Activities	3.06	-0.64	0.39
Foreign Exchange Effects	0.03	0.12	0.04
Net Change in Cash	-4.38	-4.71	2.34
Cash Interest Paid, Supplemental	0.51	0.31	0.15
Cash Taxes Paid, Supplemental	0.97	0.09	-

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	13.66	14.09	8.85	5.60
Depreciation/Depletion	1.35	0.85	0.57	0.44
Amortization	0.52	0.42	0.21	0.18
Deferred Taxes	-	-	-	-
Non-Cash Items	-1.28	1.09	1.16	1.48
Changes in Working Capital	-15.91	-8.73	-9.53	-4.00
Cash from Operating Activities	-1.66	7.72	1.27	3.70
Capital Expenditures	-7.55	-4.13	-4.41	-1.62
Other Investing Cash Flow Items, Total	5.90	-12.29	-3.44	-3.46
Cash from Investing Activities	-1.65	-16.42	-7.85	-5.08
Financing Cash Flow Items	-0.08	0.03	-0.17	0.40
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	18.41	0.00
Issuance (Retirement) of Debt, Net	4.16	2.62	-0.53	0.73
Cash from Financing Activities	4.09	2.65	17.71	1.14
Foreign Exchange Effects	0.39	0.24	0.00	0.04
Net Change in Cash	1.16	-5.81	11.12	-0.20
Cash Interest Paid, Supplemental	0.36	0.06	0.07	0.04
Cash Taxes Paid, Supplemental	5.37	3.13	2.10	0.74