Financial Statements for Supertel Hospitality Inc

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Supertel Hospitality 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 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	16.42	54.15	37.35	16.68
Other Revenue, Total	-	-	-	-
Total Revenue	16.42	54.15	37.35	16.68
Cost of Revenue, Total	12.69	39.23	28.07	13.54
Gross Profit	3.73	14.92	9.29	3.14
Selling/General/Admin. Expenses, Total	0.95	2.96	2.01	1.09
Research & Development	-	-	-	-
Depreciation/Amortization	1.97	5.73	4.25	2.12
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.07	4.00	3.88	-0.38
Other Operating Expenses, Total	-1.33	1.48	0.34	1.21
Total Operating Expense	16.30	58.89	42.64	19.71
Operating Income	0.12	-4.74	-5.29	-3.03
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	0.12	-4.74	-5.29	-3.03
Income After Tax	-6.04	-5.22	-5.19	-2.56
Minority Interest	0.01	0.00	0.00	0.01
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-6.02	-5.23	-5.19	-2.56
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-6.41	-3.80	-1.53	-3.96
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-6.86	-7.56	-6.68	-3.21
Income Available to Common Incl. Extra Items	-7.25	-6.13	-3.03	-4.62
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	23.09	23.07	23.07	23.07
Diluted EPS Excluding Extraordinary Items	-0.30	-0.33	-0.29	-0.14
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	-0.30	-0.21	-0.18	-0.15

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	70.57	67.03	66.39	72.49
Other Revenue, Total	-	-	-	-
Total Revenue	70.57	67.03	66.39	72.49
Cost of Revenue, Total	51.92	50.05	49.00	53.97
Gross Profit	18.65	16.98	17.39	18.53
Selling/General/Admin. Expenses, Total	3.91	3.88	3.37	3.81
Research & Development	-	-	-	-
Depreciation/Amortization	7.71	7.86	8.74	10.43
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.07	6.04	2.28	7.51
Other Operating Expenses, Total	0.14	-0.11	-0.12	-0.13
Total Operating Expense	75.19	75.43	71.24	84.39
Operating Income	-4.62	-8.40	-4.84	-11.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-4.62	-8.40	-4.84	-11.90
Income After Tax	-11.26	-8.23	-4.85	-11.60
Minority Interest	0.01	-0.01	-0.02	-0.04
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-11.25	-8.24	-4.87	-11.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-10.21	-17.45	-10.59	-27.39
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-14.42	-9.72	-6.34	-13.11
Income Available to Common Incl. Extra Items	-13.38	-18.92	-12.06	-28.87
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	23.08	22.98	22.56	21.65
Diluted EPS Excluding Extraordinary Items	-0.62	-0.42	-0.28	-0.61
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	-0.51	-0.25	-0.22	-0.38

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	0.89	0.66	1.17	9.99
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.89	0.66	1.17	9.99
Accounts Receivable - Trade, Net	2.07	2.72	2.81	2.25
Receivables - Other	-	-	-	-
Total Receivables, Net	2.07	2.72	2.81	2.25
Total Inventory	-	-	-	-
Prepaid Expenses	5.15	10.65	10.29	10.06
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	236.99	258.25	263.53	256.34
Accumulated Depreciation, Total	-73.67	-78.31	-78.33	-77.77
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	30.41	23.36	22.83	27.11
Total Assets	201.85	217.33	222.30	228.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	15.94	17.27	16.04	16.90
Total Current Liabilities	-	-	-	-
Long Term Debt	112.41	113.72	117.62	120.56
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	112.41	113.72	117.62	120.56
Total Debt	112.41	113.72	117.62	120.56
Deferred Income Tax	-	-	-	-
Minority Interest	0.12	0.24	0.24	0.24
Other Liabilities, Total	20.42	22.29	20.82	25.92
Total Liabilities	157.65	165.90	167.78	175.07
Redeemable Preferred Stock, Total	7.66	7.66	7.66	7.66
Preferred Stock - Non Redeemable, Net	0.04	0.04	0.04	0.04
Common Stock, Total	0.23	0.23	0.23	0.23
Additional Paid-In Capital	135.04	135.03	135.01	135.02
Retained Earnings (Accumulated Deficit)	-98.78	-91.53	-88.42	-90.02
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	44.20	51.43	54.52	52.93
Total Liabilities & Shareholders' Equity	201.85	217.33	222.30	228.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	23.15	23.14	23.13	23.07

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	0.89	0.28	0.33	0.43
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.89	0.28	0.33	0.43
Accounts Receivable - Trade, Net	2.07	1.89	1.72	2.04
Receivables - Other	-	-	-	-
Total Receivables, Net	2.07	1.89	1.72	2.04
Total Inventory	-	-	-	-
Prepaid Expenses	5.15	8.92	13.37	4.78
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	236.99	227.74	268.11	295.39
Accumulated Depreciation, Total	-73.67	-69.10	-77.72	-80.27
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	30.41	51.44	50.83	52.02
Total Assets	201.85	221.17	256.64	274.39
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	15.94	0.00	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	112.41	115.88	132.27	151.88
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	112.41	115.88	132.27	151.88
Total Debt	112.41	115.88	132.27	151.88
Deferred Income Tax	-	-	-	-
Minority Interest	0.12	0.25	0.85	0.92
Other Liabilities, Total	20.42	49.97	42.74	37.63
Total Liabilities	157.65	176.80	193.59	200.77
Redeemable Preferred Stock, Total	7.66	7.66	7.66	7.66
Preferred Stock - Non Redeemable, Net	0.04	0.01	0.01	0.01
Common Stock, Total	0.23	0.23	0.23	0.22
Additional Paid-In Capital	135.04	121.87	121.64	120.15
Retained Earnings (Accumulated Deficit)	-98.78	-85.40	-66.48	-54.42
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	44.20	44.37	63.06	73.62
Total Liabilities & Shareholders' Equity	201.85	221.17	256.64	274.39
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	23.15	23.07	22.92	22.00

In Millions of USD (except for per share items)	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	-10.22	-3.80	-1.53	-3.97
Depreciation/Depletion	8.79	6.65	4.40	2.17
Amortization	0.63	-	0.28	0.13
Deferred Taxes	5.61	-0.22	-0.31	-0.66
Non-Cash Items	2.68	4.46	0.64	2.16
Changes in Working Capital	-3.70	-0.87	0.16	-0.11
Cash from Operating Activities	3.79	6.22	3.64	-0.28
Capital Expenditures	-5.67	-4.51	-3.19	-1.57
Other Investing Cash Flow Items, Total	12.69	1.96	0.45	2.72
Cash from Investing Activities	7.02	-2.55	-2.74	1.15
Financing Cash Flow Items	-2.43	-0.15	-0.15	0.00
Total Cash Dividends Paid	-3.43	-1.86	-1.02	-0.37
Issuance (Retirement) of Stock, Net	28.69	28.56	28.56	28.58
Issuance (Retirement) of Debt, Net	-33.02	-29.84	-27.40	-19.36
Cash from Financing Activities	-10.19	-3.30	-0.01	8.85
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.61	0.38	0.89	9.71
Cash Interest Paid, Supplemental	9.64	7.38	5.11	2.66
Cash Taxes Paid, Supplemental	-	-	-	-

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	-10.22	-17.48	-10.60	-27.52
Depreciation/Depletion	8.79	10.00	11.71	14.24
Amortization	0.63	0.47	0.49	-
Deferred Taxes	5.61	-	-	-
Non-Cash Items	2.68	12.88	6.95	22.48
Changes in Working Capital	-3.70	-3.01	-0.87	-3.10
Cash from Operating Activities	3.79	2.87	7.67	6.10
Capital Expenditures	-5.67	-4.96	-4.34	-4.48
Other Investing Cash Flow Items, Total	12.69	13.11	11.21	16.51
Cash from Investing Activities	7.02	8.15	6.87	12.03
Financing Cash Flow Items	-2.43	-0.38	-0.12	-0.70
Total Cash Dividends Paid	-3.43	-1.21	-1.47	-3.15
Issuance (Retirement) of Stock, Net	28.69	-0.31	1.46	-1.27
Issuance (Retirement) of Debt, Net	-33.02	-9.16	-14.50	-13.29
Cash from Financing Activities	-10.19	-11.07	-14.63	-18.41
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.61	-0.05	-0.10	-0.28
Cash Interest Paid, Supplemental	9.64	11.95	11.79	12.49
Cash Taxes Paid, Supplemental	-	-	-	-