Financial Statements for UTStarcom Holdings Corp

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UTStarcom Holdings 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	40.33	56.47	46.66	83.47
Other Revenue, Total	-	-	-	-
Total Revenue	40.33	56.47	46.66	83.47
Cost of Revenue, Total	26.01	34.75	28.23	54.91
Gross Profit	14.32	21.71	18.43	28.55
Selling/General/Admin. Expenses, Total	13.99	11.35	14.40	11.33
Research & Development	8.24	8.48	7.13	8.53
Depreciation/Amortization	0.00	0.21	0.31	0.31
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	17.96	-0.46	0.35	-0.12
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	66.20	54.33	50.42	74.96
Operating Income	-25.87	2.14	-3.76	8.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	5.40	-5.14	0.56	-5.40
Income Before Tax	-20.11	-2.24	-2.78	3.92
Income After Tax	-20.76	-2.46	-4.72	3.47
Minority Interest	0.00	0.63	0.56	0.60
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-20.76	-1.82	-4.16	4.07
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-20.76	-1.82	-4.16	4.07
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-20.76	-1.82	-4.16	4.07
Income Available to Common Incl. Extra Items	-20.76	-1.82	-4.16	4.07
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	47.90	49.88	50.44	51.01
Diluted EPS Excluding Extraordinary Items	-0.43	-0.04	-0.08	0.08
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	-0.19	-0.04	-0.08	0.08

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	320.58	291.54	386.34	1,640.45
Other Revenue, Total	-	-	-	-
Total Revenue	320.58	291.54	386.34	1,640.45
Cost of Revenue, Total	206.24	221.30	321.37	1,379.21
Gross Profit	114.33	70.24	64.98	261.24
Selling/General/Admin. Expenses, Total	63.86	95.24	140.74	257.56
Research & Development	30.12	38.04	63.24	143.29
Depreciation/Amortization	1.24	0.21	0.00	4.11
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.68	9.99	85.20	36.80
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	299.78	364.78	610.55	1,820.97
Operating Income	20.80	-73.24	-224.21	-180.52
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.78	1.32	1.21	1.27
Income Before Tax	14.70	-62.17	-214.84	-143.74
Income After Tax	11.78	-65.29	-225.70	-150.82
Minority Interest	1.61	0.16	0.02	0.51
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	13.39	-65.13	-225.69	-150.32
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	13.39	-65.13	-225.69	-150.32
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	13.39	-65.13	-225.69	-150.32
Income Available to Common Incl. Extra Items	13.39	-65.13	-225.69	-150.32
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	51.64	45.69	42.45	41.16
Diluted EPS Excluding Extraordinary Items	0.26	-1.43	-5.32	-3.65
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	0.23	-1.28	-4.01	-3.07

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	213.09	277.69	285.36	304.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	213.09	277.69	285.36	304.00
Accounts Receivable - Trade, Net	12.35	12.82	20.79	20.22
Receivables - Other	-	-	-	-
Total Receivables, Net	12.35	12.82	20.79	20.22
Total Inventory	129.00	129.41	147.10	137.48
Prepaid Expenses	52.89	38.51	42.24	42.10
Other Current Assets, Total	-	-	-	-
Total Current Assets	407.33	458.43	495.49	503.80
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	0.00	0.00	13.82	13.82
Intangibles, Net	0.00	0.00	3.37	3.62
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	88.02	70.11	65.51	67.50
Total Assets	505.94	538.43	590.27	600.94
Accounts Payable	22.84	20.83	29.58	23.53
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	168.98	172.15	193.32	200.26
Total Current Liabilities	191.82	192.98	222.90	223.79
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	-	-	-
Total Debt	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	87.47	92.17	105.21	106.11
Total Liabilities	279.29	285.15	328.11	329.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	226.64	253.28	262.17	271.04
Total Equity	226.64	253.28	262.17	271.04
Total Liabilities & Shareholders' Equity	505.94	538.43	590.27	600.94
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	50.78	50.78	50.78	50.60

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	301.63	351.51	265.84	309.60
Short Term Investments	2.37	0.55	1.04	4.26
Cash and Short Term Investments	304.00	352.05	266.88	313.87
Accounts Receivable - Trade, Net	20.17	30.05	42.35	158.38
Receivables - Other	-	-	-	-
Total Receivables, Net	20.17	30.05	42.35	169.50
Total Inventory	34.26	48.40	72.30	189.83
Prepaid Expenses	29.24	46.94	49.33	127.67
Other Current Assets, Total	116.13	127.13	156.90	131.72
Total Current Assets	503.80	604.59	587.76	932.59
Property/Plant/Equipment, Total - Gross	164.62	166.47	415.25	432.39
Accumulated Depreciation, Total	-152.43	-161.65	-284.63	-257.10
Goodwill, Net	13.82	13.82	0.00	-
Intangibles, Net	3.62	4.86	0.00	-
Long Term Investments	19.23	11.27	8.40	17.69
Other Long Term Assets, Total	48.27	144.93	202.34	185.24
Total Assets	600.94	784.28	929.11	1,310.81
Accounts Payable	23.53	36.36	54.12	176.38
Accrued Expenses	32.85	54.52	79.39	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	167.41	299.97	359.66	444.14
Total Current Liabilities	223.79	390.85	493.17	620.52
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	6.40	8.01	0.79	0.81
Other Liabilities, Total	106.11	144.49	179.79	222.64
Total Liabilities	336.30	543.35	673.75	843.97
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.18	0.18	0.15	0.15
Additional Paid-In Capital	1,306.78	1,303.63	1,251.53	1,239.07
Retained Earnings (Accumulated Deficit)	-1,118.92	-1,132.30	-1,067.17	-841.49
Treasury Stock - Common	-6.30	0.00	-	-
Other Equity, Total	82.89	69.42	70.85	69.09
Total Equity	264.64	240.93	255.36	466.83
Total Liabilities & Shareholders' Equity	600.94	784.28	929.11	1,310.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	50.60	51.78	43.36	42.19

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-27.94	-7.18	-4.72
Depreciation/Depletion	3.08	2.28	1.22
Amortization	-	-	-
Deferred Taxes	-0.12	-0.22	-0.13
Non-Cash Items	2.23	-0.51	0.95
Changes in Working Capital	3.49	-6.18	-12.04
Cash from Operating Activities	-19.25	-11.80	-14.72
Capital Expenditures	-5.17	-2.95	-2.45
Other Investing Cash Flow Items, Total	-56.75	-3.00	1.78
Cash from Investing Activities	-61.91	-5.95	-0.66
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-6.88	-3.22	-0.38
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	-6.88	-3.22	-0.38
Foreign Exchange Effects	-1.18	-3.26	-2.38
Net Change in Cash	-89.22	-24.23	-18.14
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

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	11.78	-65.29	-225.70	-150.82
Depreciation/Depletion	3.08	5.43	13.13	38.02
Amortization	-	-	-	-
Deferred Taxes	0.34	2.01	0.90	-6.44
Non-Cash Items	0.55	6.33	44.66	-9.29
Changes in Working Capital	-57.47	-40.66	99.55	73.37
Cash from Operating Activities	-41.72	-92.18	-67.45	-55.16
Capital Expenditures	-9.35	-3.45	-2.01	-14.21
Other Investing Cash Flow Items, Total	-1.41	136.94	23.33	260.26
Cash from Investing Activities	-10.76	133.49	21.32	246.05
Financing Cash Flow Items	-	0.00	0.00	-2.79
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-6.18	34.53	0.37	1.74
Issuance (Retirement) of Debt, Net	0.00	0.00	-0.76	-331.56
Cash from Financing Activities	-6.18	34.53	-0.39	-332.61
Foreign Exchange Effects	8.77	9.83	2.76	13.88
Net Change in Cash	-49.88	85.66	-43.76	-127.85
Cash Interest Paid, Supplemental	0.25	0.28	0.55	20.55
Cash Taxes Paid, Supplemental	0.53	6.39	9.24	7.55