Financial Statements for 3D Systems Corporation

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3D Systems Corporation 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	102.08	101.57	90.53	83.61	77.92
Other Revenue, Total	-	-	-	-	-
Total Revenue	102.08	101.57	90.53	83.61	77.92
Cost of Revenue, Total	48.60	49.08	43.65	40.64	39.07
Gross Profit	53.48	52.50	46.88	42.97	38.85
Selling/General/Admin. Expenses, Total	29.45	26.52	22.90	24.05	23.95
Research & Development	6.50	7.81	5.54	4.92	4.93
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.30	-0.30	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	84.56	83.70	71.80	69.61	67.95
Operating Income	17.52	17.87	18.74	14.00	9.97
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-3.17	-2.74	-3.18
Income Before Tax	7.45	9.46	16.27	10.26	7.29
Income After Tax	5.88	10.91	13.52	8.32	6.19
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5.88	10.91	13.52	8.32	6.19
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.88	10.91	13.52	8.32	6.19
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.88	10.91	13.52	8.32	6.19
Income Available to Common Incl. Extra Items	5.88	10.91	13.52	8.32	6.19
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	91.82	85.53	84.85	78.93	77.59
Diluted EPS Excluding Extraordinary Items	0.06	0.13	0.16	0.11	0.08
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	0.06	0.15	0.16	0.11	0.10

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	353.63	230.42	159.87	112.83
Other Revenue, Total	-	-	-	-
Total Revenue	353.63	230.42	159.87	112.83
Cost of Revenue, Total	172.44	121.39	85.89	63.10
Gross Profit	181.20	109.03	73.98	49.73
Selling/General/Admin. Expenses, Total	97.42	59.80	42.33	35.53
Research & Development	23.20	14.33	10.72	11.13
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	293.06	195.52	138.95	109.76
Operating Income	60.57	34.90	20.92	3.07
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-0.42	-	-0.55
Income Before Tax	43.28	32.45	19.74	1.91
Income After Tax	38.94	35.42	19.57	1.14
Minority Interest	-	0.00	-	-0.07
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	38.94	35.42	19.57	1.07
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	38.94	35.42	19.57	1.07
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	38.94	35.42	19.57	1.07
Income Available to Common Incl. Extra Items	38.94	35.42	19.57	1.07
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	81.72	76.08	70.39	67.81
Diluted EPS Excluding Extraordinary Items	0.48	0.47	0.28	0.02
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	0.48	0.47	0.28	0.02

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	110.54	155.86	183.93	158.50	60.03
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	110.54	155.86	183.93	158.50	60.03
Accounts Receivable - Trade, Net	89.56	79.87	69.75	63.90	61.14
Receivables - Other	-	-	-	-	-
Total Receivables, Net	89.56	79.87	69.75	63.90	61.14
Total Inventory	44.02	41.82	41.28	39.99	34.94
Prepaid Expenses	5.07	4.01	2.57	2.77	2.54
Other Current Assets, Total	6.76	5.88	3.98	7.42	5.95
Total Current Assets	255.95	287.44	301.51	272.59	164.60
Property/Plant/Equipment, Total - Gross	-	-	70.19	69.67	66.18
Accumulated Depreciation, Total	-	-	-36.00	-33.97	-32.36
Goodwill, Net	277.69	240.31	220.47	217.28	204.37
Intangibles, Net	121.49	108.38	96.90	99.16	96.26
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	6.52	6.96	7.45	7.62	8.14
Total Assets	697.65	677.44	660.52	632.34	507.18
Accounts Payable	29.78	32.09	26.73	34.23	33.11
Accrued Expenses	29.26	24.79	27.83	12.85	18.81
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.18	0.17	0.16	0.16	0.16
Other Current liabilities, Total	22.58	18.09	24.50	25.84	23.55
Total Current Liabilities	81.80	75.15	79.22	73.08	75.63
Long Term Debt	43.09	80.53	123.56	132.80	131.94
Capital Lease Obligations	7.39	7.44	7.49	7.53	7.57
Total Long Term Debt	50.48	87.97	131.06	140.33	139.52
Total Debt	50.66	88.15	131.21	140.49	139.68
Deferred Income Tax	22.59	23.14	22.09	23.63	20.97
Minority Interest	-	-	-	-	-
Other Liabilities, Total	10.13	10.84	11.67	11.23	6.95
Total Liabilities	165.00	197.11	244.03	248.26	243.06
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.09	0.06	0.06	0.06	0.05
Additional Paid-In Capital	509.90	460.24	408.03	391.14	276.51
Retained Earnings (Accumulated Deficit)	22.26	16.41	5.50	-8.02	-16.34
Treasury Stock - Common	-0.24	-0.24	-0.23	-0.23	-0.23
Other Equity, Total	0.63	3.87	3.13	1.12	4.12
Total Equity	532.65	480.33	416.49	384.07	264.12
Total Liabilities & Shareholders' Equity	697.65	677.44	660.52	632.34	507.18
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	92.68	89.25	85.55	83.25	76.46

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	155.86	179.12	37.35	24.91
Short Term Investments	-	-	-	-
Cash and Short Term Investments	155.86	179.12	37.35	24.91
Accounts Receivable - Trade, Net	79.87	51.20	35.80	23.76
Receivables - Other	-	-	-	-
Total Receivables, Net	79.87	51.20	35.80	23.76
Total Inventory	41.82	25.28	23.81	18.38
Prepaid Expenses	4.01	2.24	1.29	2.42
Other Current Assets, Total	5.88	3.54	1.89	0.69
Total Current Assets	287.44	261.38	100.14	70.15
Property/Plant/Equipment, Total - Gross	-	-	53.37	46.74
Accumulated Depreciation, Total	-	-	-25.70	-21.95
Goodwill, Net	240.31	107.65	58.98	48.73
Intangibles, Net	108.38	54.04	18.27	3.63
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	6.96	10.31	3.74	3.10
Total Assets	677.44	462.97	208.80	150.40
Accounts Payable	32.09	25.91	26.56	12.99
Accrued Expenses	24.79	16.82	14.43	8.47
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.17	0.16	0.22	0.21
Other Current liabilities, Total	18.09	14.66	16.46	11.76
Total Current Liabilities	75.15	57.55	57.66	33.44
Long Term Debt	80.53	131.11	0.00	-
Capital Lease Obligations	7.44	7.61	8.05	8.25
Total Long Term Debt	87.97	138.72	8.05	8.25
Total Debt	88.15	138.88	8.28	8.47
Deferred Income Tax	23.14	3.66	-	-
Minority Interest	-	-	0.00	0.07
Other Liabilities, Total	10.84	8.27	9.96	3.94
Total Liabilities	197.11	208.19	75.68	45.71
Redeemable Preferred Stock, Total	0.00	0.00	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.05	0.02	0.02
Additional Paid-In Capital	460.24	274.54	186.25	177.68
Retained Earnings (Accumulated Deficit)	16.41	-22.53	-57.92	-77.49
Treasury Stock - Common	-0.24	-0.21	-0.19	-0.13
Other Equity, Total	3.87	2.94	4.96	4.62
Total Equity	480.33	254.79	133.12	104.70
Total Liabilities & Shareholders' Equity	677.44	462.97	208.80	150.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	89.25	75.98	70.02	68.10

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	5.88	38.94	28.03	14.51	6.19
Depreciation/Depletion	5.99	21.23	15.80	10.68	5.39
Amortization	-	-	-	-	-
Deferred Taxes	-3.54	-0.66	2.94	1.30	0.63
Non-Cash Items	9.07	18.38	9.56	4.87	2.48
Changes in Working Capital	-6.65	-24.84	-12.32	-9.98	1.14
Cash from Operating Activities	10.75	53.04	44.01	21.38	15.83
Capital Expenditures	-2.47	-3.95	-2.44	-1.94	-0.99
Other Investing Cash Flow Items, Total	-52.95	-183.70	-148.28	-147.51	-134.92
Cash from Investing Activities	-55.42	-187.65	-150.72	-149.45	-135.90
Financing Cash Flow Items	-0.18	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.30	111.29	111.47	107.81	0.78
Issuance (Retirement) of Debt, Net	-0.04	-0.16	-0.12	-0.08	-0.04
Cash from Financing Activities	0.09	111.13	111.35	107.73	0.75
Foreign Exchange Effects	-0.73	0.22	0.16	-0.27	0.24
Net Change in Cash	-45.32	-23.26	4.81	-20.62	-119.09
Cash Interest Paid, Supplemental	-	-	5.11	4.30	0.14
Cash Taxes Paid, Supplemental	-	-	1.89	0.77	0.17

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	38.94	35.42	19.57	1.14
Depreciation/Depletion	21.23	11.50	7.52	5.89
Amortization	-	-	-	-
Deferred Taxes	-0.66	-5.14	-1.24	0.31
Non-Cash Items	19.05	4.37	1.51	2.10
Changes in Working Capital	-25.52	-18.49	4.49	-1.70
Cash from Operating Activities	53.04	27.66	31.84	7.73
Capital Expenditures	-3.95	-3.21	-1.58	-1.20
Other Investing Cash Flow Items, Total	-183.70	-92.50	-19.19	-4.05
Cash from Investing Activities	-187.65	-95.71	-20.77	-5.24
Financing Cash Flow Items	0.00	0.01	0.04	3.25
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	111.29	64.82	1.21	0.30
Issuance (Retirement) of Debt, Net	-0.16	145.15	-0.22	-3.28
Cash from Financing Activities	111.13	209.97	1.04	0.27
Foreign Exchange Effects	0.22	-0.15	0.33	-0.01
Net Change in Cash	-23.26	141.77	12.44	2.75
Cash Interest Paid, Supplemental	-	-	0.59	0.62
Cash Taxes Paid, Supplemental	-	-	0.71	-0.54