Financial Statements for Ubiquiti Networks Inc

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Ubiquiti Networks 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	83.16	74.90	61.53	94.87	91.67
Other Revenue, Total	-	-	-	-	-
Total Revenue	83.16	74.90	61.53	94.87	91.67
Cost of Revenue, Total	47.69	44.42	36.52	53.83	52.01
Gross Profit	35.47	30.48	25.02	41.04	39.66
Selling/General/Admin. Expenses, Total	6.29	5.31	4.53	1.95	2.48
Research & Development	5.68	5.05	4.71	5.03	4.62
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	59.65	54.78	45.76	60.81	59.11
Operating Income	23.50	20.12	15.78	34.06	32.56
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	23.22	19.92	15.69	33.93	32.37
Income After Tax	20.67	17.80	13.18	28.48	27.92
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	20.67	17.80	13.18	28.48	27.92
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	20.67	17.80	13.18	28.48	27.92
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	20.67	17.80	13.18	28.48	27.92
Income Available to Common Incl. Extra Items	20.67	17.80	13.18	28.48	27.92
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	88.95	90.06	92.92	94.17	94.18
Diluted EPS Excluding Extraordinary Items	0.23	0.20	0.14	0.30	0.30
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	0.23	0.20	0.14	0.30	0.30

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	353.52	197.87	136.95	63.12
Other Revenue, Total	-	-	-	-
Total Revenue	353.52	197.87	136.95	63.12
Cost of Revenue, Total	202.51	117.06	82.40	37.18
Gross Profit	151.00	80.81	54.55	25.94
Selling/General/Admin. Expenses, Total	9.01	7.36	18.16	2.95
Research & Development	16.70	11.37	31.70	5.17
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	228.22	135.79	132.27	45.29
Operating Income	125.29	62.08	4.68	17.83
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	0.00	0.52	0.00
Income Before Tax	124.02	62.16	5.26	17.95
Income After Tax	102.59	49.73	-5.46	9.89
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	102.59	49.73	-5.46	9.89
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	102.59	49.73	-5.46	9.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-9.84	4.88	-6.89	9.89
Income Available to Common Incl. Extra Items	-9.84	4.88	-6.89	9.89
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	89.70	89.70	89.70	89.70
Diluted EPS Excluding Extraordinary Items	-0.11	0.05	-0.08	0.11
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	-0.11	0.05	-0.08	0.11

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	-	-	-	-	-
Short Term Investments	165.24	135.00	118.31	108.23	75.25
Cash and Short Term Investments	181.69	148.30	132.49	122.06	94.20
Accounts Receivable - Trade, Net	38.42	55.90	60.88	75.64	68.53
Receivables - Other	-	-	-	-	-
Total Receivables, Net	39.97	55.90	60.88	76.66	68.53
Total Inventory	19.38	14.62	7.63	7.73	9.11
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2.60	3.65	3.31	1.44	2.71
Total Current Assets	243.64	222.48	204.31	207.90	174.54
Property/Plant/Equipment, Total - Gross	8.30	7.44	6.42	5.50	3.07
Accumulated Depreciation, Total	-2.12	-1.78	-1.38	-1.03	-0.82
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1.07	0.99	0.78	0.75	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.93	1.05	1.03	0.62	0.72
Total Assets	251.82	230.18	211.16	213.74	177.51
Accounts Payable	31.26	27.75	25.46	26.45	24.53
Accrued Expenses	10.98	14.93	10.03	17.03	9.14
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.01	5.01	5.01	6.97	6.97
Other Current liabilities, Total	9.45	7.56	4.47	1.99	7.13
Total Current Liabilities	56.70	55.25	44.97	52.44	47.77
Long Term Debt	72.36	73.60	44.84	22.62	24.36
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	72.36	73.60	44.84	22.62	24.36
Total Debt	77.37	78.61	49.85	29.59	31.33
Deferred Income Tax	7.73	7.73	7.73	7.73	1.87
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	0.12
Total Liabilities	136.78	136.57	97.54	82.78	74.13
Redeemable Preferred Stock, Total	-	0.00	0.00	-	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	131.43	130.66	129.72	128.98	129.90
Retained Earnings (Accumulated Deficit)	107.39	86.72	84.57	71.39	42.91
Treasury Stock - Common	-123.86	-123.86	-100.77	-69.52	-69.52
Other Equity, Total	-	-	-	-	-
Total Equity	115.04	93.60	113.62	130.95	103.39
Total Liabilities & Shareholders' Equity	251.82	230.18	211.16	213.74	177.51
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	87.07	86.96	88.91	92.05	91.87

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30
Cash & Equivalents	-	-	-
Short Term Investments	108.23	43.57	4.62
Cash and Short Term Investments	122.06	76.36	28.41
Accounts Receivable - Trade, Net	75.64	39.81	36.29
Receivables - Other	-	-	-
Total Receivables, Net	76.66	39.81	36.29
Total Inventory	7.73	5.66	4.80
Prepaid Expenses	-	-	-
Other Current Assets, Total	1.44	6.27	11.62
Total Current Assets	207.90	128.10	81.13
Property/Plant/Equipment, Total - Gross	5.50	1.46	0.98
Accumulated Depreciation, Total	-1.03	-0.43	-0.22
Goodwill, Net	-	-	-
Intangibles, Net	0.75	0.00	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	0.62	2.55	0.21
Total Assets	213.74	131.68	82.09
Accounts Payable	26.45	14.76	5.68
Accrued Expenses	17.03	15.21	4.89
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	6.97	0.00	-
Other Current liabilities, Total	1.99	7.84	15.56
Total Current Liabilities	52.44	37.80	26.12
Long Term Debt	22.62	0.00	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	22.62	0.00	0.00
Total Debt	29.59	0.00	0.00
Deferred Income Tax	7.73	1.87	1.99
Minority Interest	-	-	-
Other Liabilities, Total	-	0.03	0.03
Total Liabilities	82.78	39.70	28.14
Redeemable Preferred Stock, Total	-	145.85	106.78
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.09	0.06	0.07
Additional Paid-In Capital	128.98	0.55	1.99
Retained Earnings (Accumulated Deficit)	71.39	15.04	7.38
Treasury Stock - Common	-69.52	-69.52	-62.27
Other Equity, Total	-	-	-
Total Equity	130.95	91.97	53.95
Total Liabilities & Shareholders' Equity	213.74	131.68	82.09
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	92.05	89.70	89.70

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	51.65	30.98	13.18	102.59
Depreciation/Depletion	1.26	0.75	0.35	0.60
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-0.90
Non-Cash Items	4.66	3.56	1.18	-11.29
Changes in Working Capital	28.12	15.23	8.99	-9.21
Cash from Operating Activities	85.68	50.52	23.70	81.79
Capital Expenditures	-4.41	-3.47	-2.35	-3.31
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-4.41	-3.47	-2.35	-3.31
Financing Cash Flow Items	0.30	0.03	-0.01	12.40
Total Cash Dividends Paid	-15.65	-15.65	-	0.00
Issuance (Retirement) of Stock, Net	-54.05	-54.19	-31.16	-74.75
Issuance (Retirement) of Debt, Net	47.75	49.00	20.25	29.56
Cash from Financing Activities	-21.65	-20.82	-10.92	-32.78
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	59.63	26.24	10.43	45.70
Cash Interest Paid, Supplemental	-	-	-	0.69
Cash Taxes Paid, Supplemental	-	-	-	6.21

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	102.59	49.73	-5.46	9.89
Depreciation/Depletion	0.60	0.21	0.14	0.08
Amortization	-	-	-	-
Deferred Taxes	-0.90	-1.16	-0.65	0.54
Non-Cash Items	-11.29	0.95	0.95	0.51
Changes in Working Capital	-9.21	13.12	-20.98	-3.75
Cash from Operating Activities	81.79	62.84	-25.98	7.26
Capital Expenditures	-3.31	-0.48	-0.61	-0.28
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-3.31	-0.48	-0.61	-0.28
Financing Cash Flow Items	12.40	-1.77	0.10	0.00
Total Cash Dividends Paid	0.00	-3.00	0.00	0.00
Issuance (Retirement) of Stock, Net	-74.75	-9.65	41.18	0.00
Issuance (Retirement) of Debt, Net	29.56	0.00	0.06	0.75
Cash from Financing Activities	-32.78	-14.42	41.34	0.75
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	45.70	47.95	14.74	7.74
Cash Interest Paid, Supplemental	0.69	0.00	0.00	-
Cash Taxes Paid, Supplemental	6.21	12.14	9.94	6.25