Financial Statements for UniTek Global Services Inc.

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UniTek Global Services 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 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-10-01
Revenue	132.12	194.64	108.23	114.96	101.86
Other Revenue, Total	-	-	-	-	-
Total Revenue	132.12	194.64	108.23	114.96	101.86
Cost of Revenue, Total	104.52	156.42	90.26	91.84	78.63
Gross Profit	27.61	38.22	17.96	23.12	23.23
Selling/General/Admin. Expenses, Total	10.59	22.01	13.06	12.25	11.65
Research & Development	-	-	-	-	-
Depreciation/Amortization	6.71	13.09	6.96	6.74	5.62
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.59	4.81	4.29	0.00	0.00
Other Operating Expenses, Total	0.00	-0.72	-0.32	3.60	0.00
Total Operating Expense	123.41	195.60	114.24	114.42	95.91
Operating Income	8.71	-0.96	-6.02	0.54	5.96
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.08	1.07	0.23	0.47	0.06
Income Before Tax	4.91	-6.50	-8.81	-1.61	2.70
Income After Tax	4.61	-6.53	-9.48	-3.26	2.35
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.61	-6.53	-9.48	-3.26	2.35
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-26.05	-10.40	-9.83	-3.75	2.42
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.61	-6.53	-9.48	-3.26	2.35
Income Available to Common Incl. Extra Items	-26.05	-10.40	-9.83	-3.75	2.42
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	18.73	17.21	16.55	16.30	16.35
Diluted EPS Excluding Extraordinary Items	0.25	-0.38	-0.57	-0.20	0.14
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	0.33	-0.20	-0.40	-0.20	0.14

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	6 months ending 2009-12-31	12 months ending 2009-06-30
Revenue	432.32	398.95	42.88	54.49
Other Revenue, Total	-	-	-	-
Total Revenue	432.32	398.95	42.88	54.49
Cost of Revenue, Total	347.73	333.36	31.91	38.79
Gross Profit	84.59	65.59	10.97	15.71
Selling/General/Admin. Expenses, Total	48.38	39.30	12.01	20.47
Research & Development	-	-	-	-
Depreciation/Amortization	26.34	26.96	0.63	1.28
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.47	2.67	0.01	-0.01
Other Operating Expenses, Total	3.60	0.00	-	-
Total Operating Expense	429.51	402.27	44.56	60.54
Operating Income	2.81	-3.33	-1.67	-6.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.65	0.00	0.02	0.37
Income Before Tax	-10.44	-27.30	-1.87	-5.88
Income After Tax	-14.73	-29.20	-5.51	-3.42
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-14.73	-29.20	-5.51	-3.42
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-15.57	-30.58	-5.51	-3.42
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-14.73	-44.30	-5.51	-3.42
Income Available to Common Incl. Extra Items	-15.57	-45.69	-5.51	-3.42
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	15.94	4.00	0.47	0.47
Diluted EPS Excluding Extraordinary Items	-0.92	-11.09	-11.63	-7.25
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	-10.65	-11.62	-7.26

In Millions of USD (except for per share items)	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-10-01
Cash & Equivalents	0.45	0.00	5.05	0.10	0.07
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.45	0.00	5.05	0.10	0.07
Accounts Receivable - Trade, Net	116.46	104.75	90.43	91.53	88.86
Receivables - Other	-	-	-	-	-
Total Receivables, Net	116.46	104.75	90.43	91.53	88.86
Total Inventory	17.31	10.06	9.71	10.98	12.27
Prepaid Expenses	2.61	6.60	3.77	3.30	3.80
Other Current Assets, Total	18.77	0.03	0.07	0.07	0.07
Total Current Assets	155.60	121.43	109.03	105.98	105.07
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	136.53	166.05	165.87	163.80	161.42
Intangibles, Net	45.08	29.99	32.60	34.42	36.91
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	6.50	6.33	5.95	5.66	5.61
Total Assets	373.12	360.54	352.19	348.88	342.49
Accounts Payable	50.54	36.54	26.44	33.37	29.66
Accrued Expenses	42.01	38.16	33.40	32.60	35.42
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.43	11.64	10.86	10.63	10.18
Other Current liabilities, Total	11.77	0.71	20.68	28.38	21.49
Total Current Liabilities	114.75	87.06	91.38	104.97	96.75
Long Term Debt	163.60	142.35	129.56	111.22	112.45
Capital Lease Obligations	8.88	13.36	14.81	16.28	11.68
Total Long Term Debt	172.48	155.71	144.38	127.50	124.13
Total Debt	182.91	167.35	155.24	138.13	134.32
Deferred Income Tax	0.80	7.51	6.49	5.51	4.46
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.33	1.44	1.55	1.66	5.00
Total Liabilities	289.36	251.72	243.80	239.65	230.35
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	260.69	259.69	258.69	249.75	249.01
Retained Earnings (Accumulated Deficit)	-176.99	-150.93	-150.36	-140.53	-136.78
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.05	0.06	0.06	0.02	-0.09
Total Equity	83.76	108.82	108.39	109.23	112.14
Total Liabilities & Shareholders' Equity	373.12	360.54	352.19	348.88	342.49
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	18.71	18.62	16.46	16.31	16.35

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 2009-06-30
Cash & Equivalents	0.10	17.72	2.26	1.39
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.10	17.72	2.26	1.39
Accounts Receivable - Trade, Net	91.53	66.53	26.26	20.12
Receivables - Other	-	-	-	-
Total Receivables, Net	92.56	67.94	26.88	22.77
Total Inventory	10.98	10.37	8.33	1.00
Prepaid Expenses	2.01	1.95	0.67	0.89
Other Current Assets, Total	0.33	0.46	1.07	0.43
Total Current Assets	105.98	98.44	39.21	26.49
Property/Plant/Equipment, Total - Gross	74.12	51.24	31.72	6.58
Accumulated Depreciation, Total	-35.10	-21.89	-11.06	-4.35
Goodwill, Net	163.80	146.55	137.83	2.28
Intangibles, Net	34.42	16.57	26.94	0.48
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.66	5.16	7.20	3.06
Total Assets	348.88	296.05	231.84	34.56
Accounts Payable	33.37	29.60	19.30	4.64
Accrued Expenses	30.21	28.25	19.72	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	2.97
Current Port. of LT Debt/Capital Leases	10.63	10.62	38.10	0.90
Other Current liabilities, Total	30.77	3.01	3.80	3.69
Total Current Liabilities	104.97	71.48	80.92	12.19
Long Term Debt	111.22	96.46	127.16	0.02
Capital Lease Obligations	16.28	10.83	4.24	0.19
Total Long Term Debt	127.50	107.30	131.41	0.21
Total Debt	138.13	117.92	169.51	4.07
Deferred Income Tax	5.51	1.84	0.00	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	1.66	3.23	0.00	0.10
Total Liabilities	239.65	183.85	212.33	12.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	249.75	237.01	113.84	25.77
Retained Earnings (Accumulated Deficit)	-140.53	-124.97	-94.39	-3.72
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.02	0.16	0.06	-
Total Equity	109.23	112.21	19.51	22.05
Total Liabilities & Shareholders' Equity	348.88	296.05	231.84	34.56
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	16.31	15.15	1.95	0.47

In Millions of USD (except for per share items)	9 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-36.45	-10.40	-9.83	-15.57
Depreciation/Depletion	19.80	14.29	6.96	26.34
Amortization	-	-	-	-
Deferred Taxes	0.28	1.61	0.70	3.32
Non-Cash Items	40.74	2.70	2.23	15.24
Changes in Working Capital	-29.57	-11.35	-7.71	-20.77
Cash from Operating Activities	-5.19	-3.15	-7.64	8.55
Capital Expenditures	-3.73	-3.12	-1.92	-5.80
Other Investing Cash Flow Items, Total	-15.81	-1.25	-0.53	-12.02
Cash from Investing Activities	-19.54	-4.37	-2.44	-17.82
Financing Cash Flow Items	-19.55	-17.82	-0.21	-7.27
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	44.65	25.14	15.25	-0.97
Cash from Financing Activities	25.10	7.32	15.04	-8.24
Foreign Exchange Effects	-0.01	0.10	0.01	-0.12
Net Change in Cash	0.35	-0.10	4.96	-17.62
Cash Interest Paid, Supplemental	8.99	3.10	2.65	13.15
Cash Taxes Paid, Supplemental	0.78	0.78	0.78	0.19

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	6 months ending 2009-12-31	12 months ending 2009-06-30
Net Income/Starting Line	-15.57	-30.58	-5.51	-3.42
Depreciation/Depletion	26.34	26.96	0.63	1.28
Amortization	-	-	-	-
Deferred Taxes	3.32	1.65	3.37	0.18
Non-Cash Items	15.24	15.48	0.62	1.13
Changes in Working Capital	-20.77	-16.48	-0.89	-1.70
Cash from Operating Activities	8.55	-2.98	-1.78	-2.53
Capital Expenditures	-5.80	-3.90	-0.11	-0.41
Other Investing Cash Flow Items, Total	-12.02	0.77	0.01	-0.19
Cash from Investing Activities	-17.82	-3.14	-0.10	-0.60
Financing Cash Flow Items	-7.27	-3.99	0.00	-0.11
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	98.86	0.00	0.15
Issuance (Retirement) of Debt, Net	-0.97	-73.36	2.01	1.30
Cash from Financing Activities	-8.24	21.51	2.01	1.34
Foreign Exchange Effects	-0.12	0.06	-	-
Net Change in Cash	-17.62	15.45	0.13	-1.78
Cash Interest Paid, Supplemental	13.15	17.83	0.11	0.13
Cash Taxes Paid, Supplemental	0.19	0.23	0.01	1.97