Financial Statements for Unilife Corp

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Unilife Corp 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	0.69	0.70	0.69	1.23	1.25
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.69	0.70	0.69	1.23	1.25
Cost of Revenue, Total	0.05	0.02	0.06	0.48	0.02
Gross Profit	0.64	0.68	0.63	0.75	1.23
Selling/General/Admin. Expenses, Total	7.25	8.33	6.58	7.11	7.68
Research & Development	5.47	4.99	4.74	6.91	6.67
Depreciation/Amortization	1.42	1.36	1.22	1.24	1.19
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	14.19	14.71	12.60	15.74	15.56
Operating Income	-13.50	-14.01	-11.90	-14.51	-14.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	0.00	0.20	0.00
Income Before Tax	-14.08	-14.64	-12.50	-14.86	-14.89
Income After Tax	-14.08	-14.64	-12.50	-14.86	-14.89
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-14.08	-14.64	-12.50	-14.86	-14.89
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-14.08	-14.64	-12.50	-14.86	-14.89
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-14.08	-14.64	-12.50	-14.86	-14.89
Income Available to Common Incl. Extra Items	-14.08	-14.64	-12.50	-14.86	-14.89
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	82.85	77.62	77.25	70.91	70.75
Diluted EPS Excluding Extraordinary Items	-0.17	-0.19	-0.16	-0.21	-0.21
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	-0.17	-0.19	-0.16	-0.21	-0.21

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
Revenue	5.52	6.65	11.42	19.98
Other Revenue, Total	-	-	-	-
Total Revenue	5.52	6.65	11.42	19.98
Cost of Revenue, Total	0.58	2.60	2.47	3.43
Gross Profit	4.93	4.05	8.95	16.55
Selling/General/Admin. Expenses, Total	27.68	31.57	26.26	13.78
Research & Development	23.14	9.63	10.93	2.21
Depreciation/Amortization	4.58	4.01	2.31	0.92
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	55.99	47.81	41.98	20.33
Operating Income	-50.47	-41.16	-30.55	-0.35
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.16	0.59	-0.14	-0.28
Income Before Tax	-52.30	-40.68	-29.75	-0.52
Income After Tax	-52.30	-40.68	-29.75	-0.52
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-52.30	-40.68	-29.75	-0.52
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-52.30	-40.68	-29.75	-0.52
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-52.30	-40.68	-29.75	-0.52
Income Available to Common Incl. Extra Items	-52.30	-40.68	-29.75	-0.52
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	67.45	57.89	46.84	34.43
Diluted EPS Excluding Extraordinary Items	-0.78	-0.70	-0.64	-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	-0.78	-0.70	-0.58	-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	7.67	5.91	18.46	11.41	24.80
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	7.67	5.91	18.46	11.41	24.80
Accounts Receivable - Trade, Net	0.08	0.10	1.11	1.04	0.37
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.08	0.10	1.11	1.04	0.37
Total Inventory	0.07	0.16	0.21	0.21	0.62
Prepaid Expenses	0.72	0.71	0.46	0.68	0.88
Other Current Assets, Total	1.97	2.40	2.40	2.40	2.40
Total Current Assets	10.51	9.29	22.64	15.74	29.06
Property/Plant/Equipment, Total - Gross	-	62.60	61.43	61.14	60.76
Accumulated Depreciation, Total	-	-11.22	-9.87	-8.62	-7.42
Goodwill, Net	13.05	12.99	13.00	12.73	13.01
Intangibles, Net	0.03	0.03	0.03	0.03	0.04
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.27	1.27	1.28	1.29	1.29
Total Assets	75.60	74.96	88.52	82.31	96.73
Accounts Payable	2.32	1.84	2.20	2.40	2.69
Accrued Expenses	2.42	2.43	2.23	2.21	1.93
Notes Payable/Short Term Debt	3.03	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.85	5.80	6.73	5.66	5.50
Other Current liabilities, Total	2.66	2.65	2.65	2.60	2.65
Total Current Liabilities	15.28	12.73	13.81	12.86	12.77
Long Term Debt	20.36	20.61	20.92	23.11	24.56
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	20.36	20.61	20.92	23.11	24.56
Total Debt	28.23	26.42	27.65	28.77	30.06
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.71	1.37	2.04	2.60	3.31
Total Liabilities	36.35	34.72	36.77	38.56	40.64
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.90	0.83	0.82	0.76	0.74
Additional Paid-In Capital	248.69	235.72	232.60	212.33	209.69
Retained Earnings (Accumulated Deficit)	-213.85	-199.77	-185.13	-172.63	-157.77
Treasury Stock - Common	-0.14	-0.14	-0.14	-0.14	-0.14
Other Equity, Total	3.65	3.60	3.61	3.44	3.57
Total Equity	39.25	40.24	51.76	43.74	56.09
Total Liabilities & Shareholders' Equity	75.60	74.96	88.52	82.31	96.73
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	89.81	83.26	81.82	75.82	74.18

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	11.41	17.91	20.75	3.63
Short Term Investments	-	-	-	-
Cash and Short Term Investments	11.41	17.91	20.75	3.63
Accounts Receivable - Trade, Net	1.04	0.01	1.56	7.33
Receivables - Other	-	-	-	-
Total Receivables, Net	1.04	0.01	1.56	7.33
Total Inventory	0.21	0.63	0.80	1.10
Prepaid Expenses	0.68	0.38	0.64	0.22
Other Current Assets, Total	2.40	2.40	0.00	-
Total Current Assets	15.74	21.33	23.74	12.28
Property/Plant/Equipment, Total - Gross	61.14	58.55	33.73	10.80
Accumulated Depreciation, Total	-8.62	-4.53	-3.76	-1.66
Goodwill, Net	12.73	13.27	10.79	10.23
Intangibles, Net	0.03	0.04	0.04	0.04
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.29	0.82	0.27	0.52
Total Assets	82.31	89.48	64.82	32.21
Accounts Payable	2.40	2.40	6.04	1.10
Accrued Expenses	2.21	2.70	2.91	1.03
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.66	2.27	1.65	0.41
Other Current liabilities, Total	2.60	2.71	2.19	7.71
Total Current Liabilities	12.86	10.08	12.79	10.25
Long Term Debt	23.11	20.41	1.09	2.73
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	23.11	20.41	1.09	2.73
Total Debt	28.77	22.69	2.74	3.13
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.60	5.41	6.56	7.93
Total Liabilities	38.56	35.91	20.45	20.90
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.76	0.64	0.55	0.37
Additional Paid-In Capital	212.33	169.59	122.40	57.99
Retained Earnings (Accumulated Deficit)	-172.63	-120.33	-79.65	-49.90
Treasury Stock - Common	-0.14	-0.10	0.00	-
Other Equity, Total	3.44	3.77	1.07	2.86
Total Equity	43.74	53.57	44.37	11.31
Total Liabilities & Shareholders' Equity	82.31	89.48	64.82	32.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	75.82	63.91	54.76	36.63

In Millions of USD (except for per share items)	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30	9 months ending 2012-03-31
Net Income/Starting Line	-27.14	-12.50	-52.30	-37.44
Depreciation/Depletion	2.59	1.22	4.58	3.34
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.52	1.55	7.89	5.79
Changes in Working Capital	-0.70	-0.74	-3.38	-2.75
Cash from Operating Activities	-20.73	-10.46	-43.22	-31.06
Capital Expenditures	-1.32	-0.11	-4.00	-3.52
Other Investing Cash Flow Items, Total	-	-	0.00	-
Cash from Investing Activities	-1.32	-0.11	-4.00	-3.52
Financing Cash Flow Items	-	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	18.95	18.78	34.93	34.38
Issuance (Retirement) of Debt, Net	-2.40	-1.17	5.81	7.12
Cash from Financing Activities	16.55	17.61	40.74	41.50
Foreign Exchange Effects	0.01	0.01	-0.03	-0.03
Net Change in Cash	-5.50	7.05	-6.50	6.89
Cash Interest Paid, Supplemental	-	-	2.04	-
Cash Taxes Paid, Supplemental	-	-	-	-

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	-52.30	-40.68	-29.75	-0.52
Depreciation/Depletion	4.58	3.48	2.31	0.92
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	7.89	9.55	10.06	3.06
Changes in Working Capital	-3.38	-0.87	4.99	3.33
Cash from Operating Activities	-43.22	-28.52	-12.39	6.79
Capital Expenditures	-4.00	-30.04	-17.56	-2.93
Other Investing Cash Flow Items, Total	0.00	0.00	-0.57	0.01
Cash from Investing Activities	-4.00	-30.04	-18.13	-2.91
Financing Cash Flow Items	0.00	-2.40	0.43	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	34.93	36.54	49.47	0.04
Issuance (Retirement) of Debt, Net	5.81	19.70	-0.41	-3.30
Cash from Financing Activities	40.74	53.84	49.49	-3.27
Foreign Exchange Effects	-0.03	1.88	-1.84	0.12
Net Change in Cash	-6.50	-2.84	17.12	0.74
Cash Interest Paid, Supplemental	2.04	0.51	0.14	0.18
Cash Taxes Paid, Supplemental	-	-	-	-