Financial Statements for SkyPeople Fruit Juice, Inc.

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SkyPeople Fruit Juice, 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 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	14.99	34.96	17.44	12.21	19.41
Other Revenue, Total	-	-	-	-	-
Total Revenue	14.99	34.96	17.44	12.21	19.41
Cost of Revenue, Total	10.21	25.10	12.60	8.04	10.81
Gross Profit	4.79	9.86	4.84	4.17	8.61
Selling/General/Admin. Expenses, Total	1.92	3.08	1.86	1.66	1.22
Research & Development	0.14	0.14	0.15	0.14	0.14
Depreciation/Amortization	0.08	-	-	-	0.05
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	12.35	28.32	14.60	9.84	12.22
Operating Income	2.64	6.64	2.84	2.37	7.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.43	0.08	0.05	0.13	0.48
Income Before Tax	2.99	6.57	2.66	2.39	7.59
Income After Tax	2.06	4.90	1.94	1.63	5.66
Minority Interest	-0.14	-0.29	-0.12	-0.14	-0.37
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.92	4.61	1.81	1.49	5.29
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.92	4.61	1.81	1.49	5.29
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.85	4.44	1.75	1.43	5.10
Income Available to Common Incl. Extra Items	1.85	4.44	1.75	1.43	5.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.07	-	0.07	0.05	0.19
Diluted Weighted Average Shares	26.66	26.66	26.66	26.66	26.66
Diluted EPS Excluding Extraordinary Items	0.07	0.17	0.07	0.06	0.20
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	0.07	0.17	0.07	0.06	0.20

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	84.02	93.25	59.25	41.65
Other Revenue, Total	-	-	-	-
Total Revenue	84.02	93.25	59.25	41.65
Cost of Revenue, Total	56.55	55.23	33.87	23.61
Gross Profit	27.47	38.02	25.38	18.04
Selling/General/Admin. Expenses, Total	7.42	4.87	3.35	4.28
Research & Development	0.56	1.09	1.10	0.45
Depreciation/Amortization	0.44	0.18	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.25
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	64.97	61.37	38.32	28.60
Operating Income	19.05	31.88	20.93	13.05
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.74	2.41	2.87	0.67
Income Before Tax	19.22	31.49	22.43	12.85
Income After Tax	14.13	22.97	16.40	10.62
Minority Interest	-0.93	-1.79	-1.22	-0.61
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	13.21	21.18	15.19	10.01
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	13.21	21.18	15.19	10.01
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	12.72	19.89	12.81	8.29
Income Available to Common Incl. Extra Items	12.72	19.89	12.81	8.29
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.48	1.29	-	-
Diluted Weighted Average Shares	26.66	23.10	28.03	26.83
Diluted EPS Excluding Extraordinary Items	0.50	0.92	0.46	0.31
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	0.50	0.92	0.46	0.32

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	76.71	61.15	76.43	76.15	65.72
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	76.71	61.15	76.43	76.15	65.72
Accounts Receivable - Trade, Net	21.78	36.00	21.49	22.42	36.22
Receivables - Other	-	-	-	-	-
Total Receivables, Net	21.97	36.19	22.79	24.02	37.61
Total Inventory	5.34	6.13	8.08	5.51	6.33
Prepaid Expenses	0.18	0.07	0.43	0.07	0.06
Other Current Assets, Total	0.15	0.49	1.21	0.79	0.41
Total Current Assets	104.34	104.03	108.94	106.55	110.12
Property/Plant/Equipment, Total - Gross	63.81	57.26	47.90	47.26	46.64
Accumulated Depreciation, Total	-14.02	-12.98	-12.23	-11.24	-10.26
Goodwill, Net	-	-	-	-	-
Intangibles, Net	6.64	6.67	6.63	6.59	6.55
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.17	5.32	7.23	6.06	1.49
Total Assets	160.94	160.30	158.46	155.21	154.55
Accounts Payable	2.10	2.97	3.16	4.23	5.95
Accrued Expenses	3.47	4.70	3.26	2.43	2.68
Notes Payable/Short Term Debt	8.47	6.71	14.34	13.79	13.24
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.86	2.09	0.99	1.34	2.68
Total Current Liabilities	14.89	16.47	21.76	21.79	24.56
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	8.47	6.71	14.34	13.79	13.24
Deferred Income Tax	-	-	-	-	-
Minority Interest	6.05	5.90	5.53	5.34	5.14
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	20.94	22.38	27.29	27.13	29.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	59.19	59.19	59.19	59.19	59.19
Retained Earnings (Accumulated Deficit)	66.54	64.62	60.01	58.20	56.71
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	14.24	14.09	11.95	10.67	8.92
Total Equity	140.00	137.93	131.18	128.08	124.85
Total Liabilities & Shareholders' Equity	160.94	160.30	158.46	155.21	154.55
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	25.69	25.69	25.69	25.69	25.69

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	61.15	49.35	14.40	15.27
Short Term Investments	-	-	-	-
Cash and Short Term Investments	61.15	49.35	14.40	15.27
Accounts Receivable - Trade, Net	36.00	46.03	27.40	11.61
Receivables - Other	-	-	-	-
Total Receivables, Net	36.19	47.30	27.62	11.91
Total Inventory	6.13	5.44	4.93	1.84
Prepaid Expenses	0.07	0.03	1.54	1.09
Other Current Assets, Total	0.49	0.51	0.00	-
Total Current Assets	104.03	102.63	48.49	30.11
Property/Plant/Equipment, Total - Gross	57.26	45.69	30.78	25.49
Accumulated Depreciation, Total	-12.98	-9.35	-6.92	-5.08
Goodwill, Net	-	-	-	-
Intangibles, Net	6.67	6.54	6.58	6.40
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.32	1.69	4.74	2.36
Total Assets	160.30	147.20	83.66	59.29
Accounts Payable	2.97	3.45	2.68	0.69
Accrued Expenses	4.70	4.87	4.37	1.91
Notes Payable/Short Term Debt	6.71	10.74	5.42	11.26
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.09	4.95	6.98	2.83
Total Current Liabilities	16.47	24.01	19.45	16.68
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	6.71	10.74	5.42	11.26
Deferred Income Tax	-	-	-	-
Minority Interest	5.90	4.73	2.76	1.55
Other Liabilities, Total	-	-	-	-
Total Liabilities	22.38	28.74	22.22	18.23
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.02	0.22
Additional Paid-In Capital	59.19	59.19	26.70	13.79
Retained Earnings (Accumulated Deficit)	64.62	51.42	30.24	22.47
Treasury Stock - Common	-	-	-	-
Other Equity, Total	14.09	7.82	4.49	4.57
Total Equity	137.93	118.46	61.45	41.06
Total Liabilities & Shareholders' Equity	160.30	147.20	83.66	59.29
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25.69	25.69	17.95	14.85

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	2.06	14.13	9.23	7.29	5.66
Depreciation/Depletion	0.71	3.55	2.67	1.75	0.87
Amortization	-	-	-	-	-
Deferred Taxes	0.06	-0.17	-	-	0.00
Non-Cash Items	-	0.14	0.00	0.00	-
Changes in Working Capital	11.94	8.33	16.91	18.50	7.08
Cash from Operating Activities	14.77	25.98	28.81	27.54	13.61
Capital Expenditures	-1.32	-7.79	-0.19	-0.13	-0.06
Other Investing Cash Flow Items, Total	-0.01	-5.15	-5.89	-4.71	-0.23
Cash from Investing Activities	-1.33	-12.94	-6.08	-4.85	-0.29
Financing Cash Flow Items	0.28	0.21	-0.68	-0.27	0.10
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	1.75	-4.20	3.21	2.78	2.38
Cash from Financing Activities	2.03	-3.99	2.53	2.50	2.49
Foreign Exchange Effects	0.10	2.76	1.81	1.60	0.56
Net Change in Cash	15.56	11.80	27.07	26.80	16.37
Cash Interest Paid, Supplemental	0.15	0.85	0.65	0.34	0.16
Cash Taxes Paid, Supplemental	1.92	7.85	7.25	6.36	4.38

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	14.13	22.97	16.40	10.01
Depreciation/Depletion	3.55	2.39	2.01	1.90
Amortization	-	-	-	-
Deferred Taxes	-0.17	0.00	-	-
Non-Cash Items	0.14	2.10	0.64	0.63
Changes in Working Capital	8.33	-16.78	-15.72	0.48
Cash from Operating Activities	25.98	10.69	3.34	13.02
Capital Expenditures	-7.79	-7.70	-0.46	-2.92
Other Investing Cash Flow Items, Total	-5.15	-0.29	-5.65	-4.23
Cash from Investing Activities	-12.94	-7.99	-6.10	-7.16
Financing Cash Flow Items	0.21	-0.51	0.00	-0.31
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	27.01	7.79	3.12
Issuance (Retirement) of Debt, Net	-4.20	4.51	-5.83	2.03
Cash from Financing Activities	-3.99	31.02	1.96	4.84
Foreign Exchange Effects	2.76	1.22	-0.07	0.48
Net Change in Cash	11.80	34.95	-0.87	11.18
Cash Interest Paid, Supplemental	0.85	0.80	0.82	0.95
Cash Taxes Paid, Supplemental	7.85	6.89	4.77	2.23