Financial Statements for Velti Plc

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Velti Plc 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	62.39	58.69	51.79	87.11
Other Revenue, Total	-	-	-	-
Total Revenue	62.39	58.69	51.79	87.11
Cost of Revenue, Total	29.59	28.56	24.75	24.54
Gross Profit	32.80	30.13	27.04	62.57
Selling/General/Admin. Expenses, Total	28.71	28.66	27.89	21.49
Research & Development	5.72	4.34	4.68	3.85
Depreciation/Amortization	8.71	8.02	7.27	7.25
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	15.25	2.13	2.20	2.79
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	87.98	71.71	66.79	59.92
Operating Income	-25.59	-13.02	-15.00	27.19
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.03	-0.19	6.17	-0.01
Income Before Tax	-22.67	-16.07	-8.19	25.37
Income After Tax	-22.72	-16.94	-8.47	25.00
Minority Interest	0.02	0.02	0.02	-0.20
Equity In Affiliates	-2.02	-0.79	-0.37	0.18
Net Income Before Extra. Items	-24.72	-17.70	-8.82	24.98
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-24.72	-17.70	-8.82	24.98
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-24.72	-17.70	-8.82	24.98
Income Available to Common Incl. Extra Items	-24.72	-17.70	-8.82	24.98
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	64.68	63.92	61.82	62.92
Diluted EPS Excluding Extraordinary Items	-0.38	-0.28	-0.14	0.40
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	-0.15	-0.22	-0.14	0.44

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	189.20	116.27	89.97	55.44
Other Revenue, Total	-	-	-	-
Total Revenue	189.20	116.27	89.97	55.44
Cost of Revenue, Total	71.85	42.97	32.53	37.11
Gross Profit	117.35	73.30	57.44	18.33
Selling/General/Admin. Expenses, Total	82.99	45.53	33.31	13.32
Research & Development	13.06	7.84	3.48	1.68
Depreciation/Amortization	20.90	12.13	9.39	3.78
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	10.39	5.36	0.00	0.00
Other Operating Expenses, Total	-	-	0.00	-
Total Operating Expense	199.19	113.84	78.71	55.89
Operating Income	-9.99	2.43	11.25	-0.45
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.05	0.00	0.00	-0.44
Income Before Tax	-11.23	-7.36	8.90	-5.61
Income After Tax	-15.04	-11.13	8.49	-5.59
Minority Interest	-0.13	0.08	0.19	0.11
Equity In Affiliates	-0.20	-4.62	-2.22	-
Net Income Before Extra. Items	-15.37	-15.67	6.46	-5.48
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-15.37	-15.67	6.46	-5.48
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-15.37	-15.67	6.46	-5.48
Income Available to Common Incl. Extra Items	-15.37	-15.67	6.46	-5.48
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	55.87	37.93	37.63	33.48
Diluted EPS Excluding Extraordinary Items	-0.28	-0.41	0.17	-0.16
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	-0.15	-0.32	0.17	-0.16

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	29.50	44.70	40.95	75.77
Short Term Investments	-	-	-	-
Cash and Short Term Investments	29.50	44.70	40.95	75.77
Accounts Receivable - Trade, Net	109.52	108.10	85.50	70.97
Receivables - Other	-	-	-	-
Total Receivables, Net	221.80	237.01	244.84	218.90
Total Inventory	-	-	-	-
Prepaid Expenses	19.27	18.79	24.87	22.66
Other Current Assets, Total	17.34	-	-	0.00
Total Current Assets	287.91	300.50	310.65	317.33
Property/Plant/Equipment, Total - Gross	19.67	18.81	17.31	-
Accumulated Depreciation, Total	-6.84	-6.62	-5.98	-
Goodwill, Net	70.45	71.51	69.84	52.96
Intangibles, Net	106.90	102.85	100.32	91.19
Long Term Investments	0.00	0.28	0.50	2.27
Other Long Term Assets, Total	12.17	11.83	12.43	11.87
Total Assets	490.26	499.17	505.07	481.53
Accounts Payable	38.85	40.15	33.42	41.56
Accrued Expenses	70.94	78.32	69.35	49.62
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	36.08	38.80	53.19	29.78
Other Current liabilities, Total	18.95	16.52	16.16	16.10
Total Current Liabilities	164.83	173.79	172.12	137.07
Long Term Debt	15.30	0.00	6.40	6.86
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	15.30	0.00	6.40	6.86
Total Debt	51.38	38.80	59.59	36.64
Deferred Income Tax	-	-	-	-
Minority Interest	0.00	0.05	0.07	0.08
Other Liabilities, Total	22.32	24.33	24.34	40.11
Total Liabilities	202.45	198.17	202.92	184.12
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.40	5.38	5.22	5.15
Additional Paid-In Capital	390.88	383.99	355.27	346.03
Retained Earnings (Accumulated Deficit)	-85.96	-61.24	-43.54	-34.73
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-22.52	-27.13	-14.79	-19.05
Total Equity	287.80	301.00	302.15	297.41
Total Liabilities & Shareholders' Equity	490.26	499.17	505.07	481.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	65.00	64.76	62.76	61.79

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	75.77	17.35	19.66	-
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	75.77	17.35	19.66	13.46
Accounts Receivable - Trade, Net	70.97	39.11	32.51	16.55
Receivables - Other	-	-	-	-
Total Receivables, Net	218.90	101.01	53.08	37.08
Total Inventory	-	-	-	-
Prepaid Expenses	22.66	9.53	2.77	3.67
Other Current Assets, Total	-	-	-	-
Total Current Assets	317.33	127.90	75.51	54.20
Property/Plant/Equipment, Total - Gross	11.30	7.70	6.21	5.00
Accumulated Depreciation, Total	-5.38	-4.45	-2.86	-1.81
Goodwill, Net	52.96	18.45	3.87	3.54
Intangibles, Net	91.19	45.65	34.41	20.04
Long Term Investments	2.27	2.33	3.25	4.88
Other Long Term Assets, Total	11.87	11.59	1.67	1.41
Total Assets	481.53	209.17	122.06	87.26
Accounts Payable	41.56	32.51	-	11.92
Accrued Expenses	49.62	27.52	1.65	2.66
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.98
Current Port. of LT Debt/Capital Leases	29.78	58.96	21.20	11.86
Other Current liabilities, Total	16.10	12.72	1.56	1.22
Total Current Liabilities	137.07	131.71	52.66	31.73
Long Term Debt	6.86	19.68	17.66	3.34
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6.86	19.68	17.66	3.34
Total Debt	36.64	78.64	38.86	16.18
Deferred Income Tax	-	-	-	3.47
Minority Interest	0.08	0.18	0.09	0.38
Other Liabilities, Total	40.11	21.50	4.80	0.25
Total Liabilities	184.12	173.07	75.21	39.16
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.15	3.40	3.34	3.20
Additional Paid-In Capital	346.03	50.41	42.88	31.20
Retained Earnings (Accumulated Deficit)	-34.73	-19.36	-3.69	1.40
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-19.05	1.64	4.32	12.30
Total Equity	297.41	36.09	46.85	48.10
Total Liabilities & Shareholders' Equity	481.53	209.17	122.06	87.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	61.79	38.34	37.53	33.70

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	-51.30	-26.56	-8.84
Depreciation/Depletion	24.00	15.29	7.27
Amortization	-	-	-
Deferred Taxes	-0.98	-0.98	0.00
Non-Cash Items	43.57	16.99	4.55
Changes in Working Capital	-11.10	4.35	-18.85
Cash from Operating Activities	4.20	9.09	-15.87
Capital Expenditures	-48.14	-30.93	-15.00
Other Investing Cash Flow Items, Total	-9.51	-9.51	-6.94
Cash from Investing Activities	-57.65	-40.44	-21.95
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	1.33	0.76	0.70
Issuance (Retirement) of Debt, Net	3.77	-1.49	-0.79
Cash from Financing Activities	5.10	-0.73	-0.08
Foreign Exchange Effects	2.08	1.01	3.08
Net Change in Cash	-46.27	-31.07	-34.81
Cash Interest Paid, Supplemental	0.81	0.69	0.42
Cash Taxes Paid, Supplemental	1.70	1.35	0.71

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	-15.24	-15.75	6.26	5.53
Depreciation/Depletion	20.90	12.13	9.39	0.72
Amortization	-	-	-	4.50
Deferred Taxes	1.69	0.02	0.26	-
Non-Cash Items	33.41	20.59	1.45	5.10
Changes in Working Capital	-108.08	-26.86	-20.64	-11.85
Cash from Operating Activities	-67.32	-9.87	-3.28	4.00
Capital Expenditures	-37.36	-21.70	-19.99	-17.03
Other Investing Cash Flow Items, Total	-43.49	-2.03	-0.92	-2.72
Cash from Investing Activities	-80.84	-23.73	-20.91	-19.75
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	273.82	0.06	4.32	0.08
Issuance (Retirement) of Debt, Net	-64.79	32.13	23.69	13.94
Cash from Financing Activities	209.04	32.19	28.02	14.02
Foreign Exchange Effects	-2.46	-0.88	1.51	0.00
Net Change in Cash	58.41	-2.30	5.33	-1.74
Cash Interest Paid, Supplemental	7.82	3.82	0.80	0.72
Cash Taxes Paid, Supplemental	0.86	0.55	0.37	1.24