Financial Statements for Skullcandy Inc

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Skullcandy 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	37.05	100.97	71.00	72.44	53.28
Other Revenue, Total	-	-	-	-	-
Total Revenue	37.05	100.97	71.00	72.44	53.28
Cost of Revenue, Total	20.56	55.81	36.89	36.77	27.66
Gross Profit	16.49	45.16	34.11	35.67	25.61
Selling/General/Admin. Expenses, Total	26.31	27.49	23.49	23.95	24.13
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	46.88	83.31	60.38	60.72	51.80
Operating Income	-9.82	17.66	10.62	11.72	1.48
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.64	0.14	-0.22	-0.42	0.09
Income Before Tax	-10.47	17.62	10.22	11.15	1.41
Income After Tax	-7.08	11.43	6.43	6.81	1.14
Minority Interest	0.03	0.03	0.06	0.00	-0.02
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-7.05	11.46	6.49	6.81	1.12
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-7.05	11.46	6.49	6.81	1.12
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-7.05	11.46	6.49	6.81	1.12
Income Available to Common Incl. Extra Items	-7.05	11.46	6.49	6.81	1.12
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-	-
Diluted Weighted Average Shares	27.70	27.85	28.13	28.01	27.28
Diluted EPS Excluding Extraordinary Items	-0.25	0.41	0.23	0.24	0.04
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	-0.25	0.41	0.23	0.24	0.04

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	297.69	232.47	160.58	118.31
Other Revenue, Total	-	-	-	-
Total Revenue	297.69	232.47	160.58	118.31
Cost of Revenue, Total	156.77	116.93	75.08	60.85
Gross Profit	140.92	115.54	85.50	57.47
Selling/General/Admin. Expenses, Total	99.44	73.38	67.60	28.57
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	256.20	190.31	142.68	89.42
Operating Income	41.48	42.16	17.90	28.89
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.36	-1.76	-14.56	0.11
Income Before Tax	40.39	32.93	-5.04	20.66
Income After Tax	25.82	18.62	-9.69	12.34
Minority Interest	0.06	0.00	0.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	25.88	18.62	-9.69	12.34
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	25.88	18.62	-9.69	12.34
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	25.88	18.60	-9.72	2.35
Income Available to Common Incl. Extra Items	25.88	18.60	-9.72	2.35
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	27.98	23.57	14.00	26.78
Diluted EPS Excluding Extraordinary Items	0.92	0.79	-0.69	0.09
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	0.92	0.79	-0.69	0.09

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	33.51	19.34	1.90	6.97	10.91
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	33.51	19.34	1.90	6.97	10.91
Accounts Receivable - Trade, Net	34.85	76.31	60.02	50.54	39.16
Receivables - Other	-	-	-	-	-
Total Receivables, Net	34.85	76.31	60.02	50.54	39.16
Total Inventory	51.18	41.57	55.39	55.24	51.08
Prepaid Expenses	3.66	5.60	6.13	6.13	4.85
Other Current Assets, Total	7.18	2.94	3.16	3.23	3.10
Total Current Assets	130.38	145.77	126.60	122.12	109.09
Property/Plant/Equipment, Total - Gross	21.55	22.91	20.17	16.71	13.99
Accumulated Depreciation, Total	-8.58	-6.91	-5.53	-4.28	-3.36
Goodwill, Net	13.87	13.87	13.87	13.87	13.87
Intangibles, Net	12.11	12.48	12.85	13.13	13.39
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.10	0.16	0.22	0.28	0.34
Total Assets	169.43	188.28	168.18	161.82	147.33
Accounts Payable	17.56	22.89	14.21	18.12	21.79
Accrued Expenses	13.37	21.05	18.77	17.89	14.05
Notes Payable/Short Term Debt	0.00	0.00	5.18	5.06	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	30.92	43.93	38.16	41.07	35.85
Long Term Debt	-	-	-	0.00	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	5.18	5.06	0.00
Deferred Income Tax	2.06	2.22	1.13	1.69	1.88
Minority Interest	0.51	0.54	0.57	0.63	0.63
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	33.49	46.69	39.86	43.38	38.35
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	129.63	128.68	126.45	122.97	121.04
Retained Earnings (Accumulated Deficit)	49.17	56.22	44.76	38.26	31.46
Treasury Stock - Common	-43.29	-43.29	-43.29	-43.29	-43.29
Other Equity, Total	0.43	-0.02	0.40	0.50	-0.23
Total Equity	135.94	141.58	128.32	118.44	108.97
Total Liabilities & Shareholders' Equity	169.43	188.28	168.18	161.82	147.33
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.70	27.70	27.54	27.38	27.33

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	19.34	23.30	6.46	1.73
Short Term Investments	-	-	-	-
Cash and Short Term Investments	19.34	23.30	6.46	1.73
Accounts Receivable - Trade, Net	76.31	50.62	46.68	29.27
Receivables - Other	-	-	-	-
Total Receivables, Net	76.31	50.62	46.68	29.27
Total Inventory	41.57	43.98	22.56	17.86
Prepaid Expenses	5.60	8.50	5.16	1.06
Other Current Assets, Total	2.94	3.98	3.71	1.76
Total Current Assets	145.77	130.37	84.57	51.68
Property/Plant/Equipment, Total - Gross	22.91	12.99	5.16	2.53
Accumulated Depreciation, Total	-6.91	-2.70	-1.19	-0.51
Goodwill, Net	13.87	13.87	0.00	-
Intangibles, Net	12.48	13.68	0.56	0.25
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.16	0.40	4.23	3.70
Total Assets	188.28	168.61	93.32	57.65
Accounts Payable	22.89	23.21	13.46	5.26
Accrued Expenses	14.98	25.10	15.53	11.40
Notes Payable/Short Term Debt	0.00	9.88	10.80	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6.06	-	-	-
Total Current Liabilities	43.93	58.19	39.79	16.66
Long Term Debt	-	0.00	75.89	58.93
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	75.89	58.93
Total Debt	0.00	9.88	86.70	58.94
Deferred Income Tax	2.22	3.61	0.00	0.49
Minority Interest	0.54	0.60	0.00	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	46.69	62.40	115.68	76.08
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	128.68	119.04	9.20	3.40
Retained Earnings (Accumulated Deficit)	56.22	30.34	11.74	21.46
Treasury Stock - Common	-43.29	-43.29	-43.29	-43.29
Other Equity, Total	-0.02	0.12	0.00	-
Total Equity	141.58	106.21	-22.36	-18.43
Total Liabilities & Shareholders' Equity	188.28	168.61	93.32	57.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.70	26.78	26.78	26.78

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	-7.08	25.82	14.38	7.95	1.14
Depreciation/Depletion	2.18	6.22	4.29	2.59	1.30
Amortization	-	-	-	-	-
Deferred Taxes	-4.08	-0.35	-1.67	-1.17	-0.87
Non-Cash Items	3.50	10.43	6.83	3.66	1.80
Changes in Working Capital	20.32	-28.57	-35.11	-20.91	-5.02
Cash from Operating Activities	14.85	13.54	-11.28	-7.88	-1.64
Capital Expenditures	-0.71	-10.72	-7.80	-4.17	-1.35
Other Investing Cash Flow Items, Total	-	0.00	0.00	0.00	-
Cash from Investing Activities	-0.71	-10.72	-7.80	-4.17	-1.35
Financing Cash Flow Items	0.00	0.70	0.55	-	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.02	2.37	1.76	0.48	0.39
Issuance (Retirement) of Debt, Net	0.00	-9.88	-4.71	-4.82	-9.88
Cash from Financing Activities	0.03	-6.81	-2.40	-4.34	-9.49
Foreign Exchange Effects	0.01	0.03	0.07	0.06	0.10
Net Change in Cash	14.17	-3.96	-21.40	-16.33	-12.39
Cash Interest Paid, Supplemental	0.00	0.18	0.11	0.06	0.04
Cash Taxes Paid, Supplemental	5.41	15.11	10.72	8.55	6.93

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	25.82	18.62	-9.69	12.34
Depreciation/Depletion	6.22	2.03	0.68	0.41
Amortization	-	-	-	-
Deferred Taxes	-0.35	0.81	-2.58	-0.31
Non-Cash Items	10.43	12.34	46.65	5.50
Changes in Working Capital	-28.57	-5.00	-18.42	-6.19
Cash from Operating Activities	13.54	28.80	16.63	11.76
Capital Expenditures	-10.72	-7.59	-2.94	-1.31
Other Investing Cash Flow Items, Total	0.00	-29.46	0.00	-
Cash from Investing Activities	-10.72	-37.05	-2.94	-1.31
Financing Cash Flow Items	0.70	1.17	0.66	-10.09
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.37	71.64	0.28	-17.90
Issuance (Retirement) of Debt, Net	-9.88	-47.70	-9.91	-0.10
Cash from Financing Activities	-6.81	25.11	-8.96	-28.08
Foreign Exchange Effects	0.03	-0.03	0.00	-
Net Change in Cash	-3.96	16.84	4.73	-17.63
Cash Interest Paid, Supplemental	0.18	6.70	4.34	3.77
Cash Taxes Paid, Supplemental	15.11	3.84	11.02	7.83