Financial Statements for X-Rite, Incorporated

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X-Rite, Incorporated 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 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-10-01	3 months ending 2011-07-02	3 months ending 2011-04-02
Revenue	56.45	58.42	57.00	64.63	57.51
Other Revenue, Total	-	-	-	-	-
Total Revenue	56.45	58.42	57.00	64.63	57.51
Cost of Revenue, Total	22.48	24.13	23.08	26.59	23.04
Gross Profit	33.97	34.29	33.92	38.03	34.47
Selling/General/Admin. Expenses, Total	21.39	19.11	19.81	20.65	19.76
Research & Development	5.79	5.13	5.75	6.62	5.69
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	49.66	48.37	48.64	53.85	48.49
Operating Income	6.79	10.05	8.36	10.77	9.02
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.73	0.45	1.91	-0.20	-0.56
Income Before Tax	3.22	8.37	8.01	8.16	-11.00
Income After Tax	0.98	44.84	7.00	8.56	-11.04
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.98	44.84	7.00	8.56	-11.04
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.98	44.84	7.00	8.56	-11.04
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.97	44.42	7.00	8.56	-11.04
Income Available to Common Incl. Extra Items	0.97	44.42	7.00	8.56	-11.04
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.01	0.41	0.00	0.00	0.00
Diluted Weighted Average Shares	87.41	90.98	86.72	86.80	84.93
Diluted EPS Excluding Extraordinary Items	0.01	0.49	0.08	0.10	-0.13
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	0.01	0.50	0.08	0.10	-0.13

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2010-01-02	12 months ending 2009-01-03
Revenue	237.55	222.74	191.67	261.49
Other Revenue, Total	-	-	-	-
Total Revenue	237.55	222.74	191.67	261.49
Cost of Revenue, Total	96.84	89.66	81.06	122.86
Gross Profit	140.72	133.08	110.60	138.63
Selling/General/Admin. Expenses, Total	79.33	78.46	79.74	100.13
Research & Development	23.18	23.69	22.59	29.40
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	2.01	4.45	63.96
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	199.35	193.81	187.85	316.36
Operating Income	38.20	28.93	3.82	-54.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.59	1.55	2.03	-1.18
Income Before Tax	13.54	1.40	-29.93	-106.11
Income After Tax	49.36	3.64	-25.24	-117.82
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	49.36	3.64	-25.24	-117.82
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	49.36	3.64	-25.24	-117.82
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	48.95	3.61	-25.24	-117.82
Income Available to Common Incl. Extra Items	48.95	3.61	-25.24	-117.82
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.41	0.03	0.00	0.00
Diluted Weighted Average Shares	87.36	85.80	77.50	37.75
Diluted EPS Excluding Extraordinary Items	0.56	0.04	-0.33	-3.12
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	0.57	0.06	-0.29	-2.01

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-10-01	As of 2011-07-02	As of 2011-04-02
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4.33	6.32	7.67	8.98	6.90
Accounts Receivable - Trade, Net	35.44	35.74	33.93	36.18	32.33
Receivables - Other	-	-	-	-	-
Total Receivables, Net	35.44	35.74	33.93	36.18	32.33
Total Inventory	26.90	26.19	28.38	28.26	28.72
Prepaid Expenses	5.82	4.40	4.81	6.92	5.65
Other Current Assets, Total	12.77	12.77	0.00	0.63	0.68
Total Current Assets	85.27	85.42	74.80	80.97	74.28
Property/Plant/Equipment, Total - Gross	95.58	94.85	94.40	95.53	91.56
Accumulated Depreciation, Total	-57.04	-56.12	-55.40	-55.49	-51.90
Goodwill, Net	233.99	233.94	233.96	234.01	247.44
Intangibles, Net	54.11	72.20	74.59	77.08	65.59
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	46.08	32.83	12.73	9.69	9.96
Total Assets	457.99	463.13	435.07	441.79	436.94
Accounts Payable	10.92	11.69	12.38	13.90	11.82
Accrued Expenses	7.16	9.22	10.06	10.55	7.56
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.37	11.78	9.60	8.50	8.50
Other Current liabilities, Total	9.55	9.77	11.11	8.49	6.74
Total Current Liabilities	38.00	42.45	43.16	41.44	34.62
Long Term Debt	133.44	138.03	150.22	163.29	176.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	133.44	138.03	150.22	163.29	176.50
Total Debt	143.81	149.81	159.81	171.79	185.00
Deferred Income Tax	1.23	1.50	2.46	4.47	4.86
Minority Interest	-	-	-	-	-
Other Liabilities, Total	14.92	14.53	11.40	8.51	8.19
Total Liabilities	187.60	196.51	207.24	217.70	224.17
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	8.59	8.54	8.53	8.53	8.52
Additional Paid-In Capital	277.59	276.98	276.51	275.87	274.99
Retained Earnings (Accumulated Deficit)	-22.77	-23.75	-68.58	-75.59	-84.15
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	7.99	5.75	12.61	15.90	13.41
Total Equity	270.38	266.61	227.83	224.08	212.76
Total Liabilities & Shareholders' Equity	457.99	463.13	435.07	441.79	436.94
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	85.85	85.37	85.34	85.33	85.19

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02	As of 2009-01-03
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.32	11.71	29.05	50.84
Accounts Receivable - Trade, Net	35.74	32.15	29.89	36.85
Receivables - Other	-	-	-	-
Total Receivables, Net	35.74	32.15	33.32	38.05
Total Inventory	26.19	27.67	28.47	38.71
Prepaid Expenses	4.40	4.60	5.93	5.90
Other Current Assets, Total	12.77	0.70	1.11	9.43
Total Current Assets	85.42	76.83	97.88	142.93
Property/Plant/Equipment, Total - Gross	94.85	90.20	84.31	84.32
Accumulated Depreciation, Total	-56.12	-50.04	-43.18	-39.41
Goodwill, Net	233.94	233.95	247.45	247.70
Intangibles, Net	72.20	80.95	76.50	91.34
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	32.83	7.20	11.57	18.77
Total Assets	463.13	439.10	474.52	545.66
Accounts Payable	11.69	12.95	10.51	11.61
Accrued Expenses	14.04	17.56	17.95	24.08
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	11.78	1.35	7.23	6.92
Other Current liabilities, Total	4.95	2.97	3.20	7.73
Total Current Liabilities	42.45	34.83	38.89	50.33
Long Term Debt	138.03	171.65	206.16	264.02
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	138.03	171.65	206.16	264.02
Total Debt	149.81	173.00	213.40	270.93
Deferred Income Tax	1.50	3.18	8.50	12.34
Minority Interest	-	-	-	-
Other Liabilities, Total	14.53	7.90	8.86	9.68
Total Liabilities	196.51	217.56	262.40	336.37
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8.54	8.48	8.41	7.64
Additional Paid-In Capital	276.98	274.70	271.01	251.20
Retained Earnings (Accumulated Deficit)	-23.75	-73.11	-76.75	-51.51
Treasury Stock - Common	-	-	-	-
Other Equity, Total	5.75	12.37	11.35	5.20
Total Equity	266.61	221.54	212.12	209.29
Total Liabilities & Shareholders' Equity	463.13	439.10	474.52	545.66
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	85.37	84.81	84.12	76.42

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-10-01	6 months ending 2011-07-02	3 months ending 2011-04-02
Net Income/Starting Line	0.98	49.36	4.53	-2.48	-11.04
Depreciation/Depletion	1.58	6.47	4.85	3.21	1.58
Amortization	4.31	16.47	12.41	8.18	4.08
Deferred Taxes	1.99	-38.76	-3.48	-0.49	-0.12
Non-Cash Items	1.27	21.43	19.93	18.34	16.50
Changes in Working Capital	-4.94	-7.01	-3.41	-7.58	-9.89
Cash from Operating Activities	5.21	47.97	34.82	19.19	1.12
Capital Expenditures	-2.96	-12.82	-9.29	-6.14	-3.07
Other Investing Cash Flow Items, Total	0.08	0.32	0.24	0.15	0.10
Cash from Investing Activities	-2.88	-12.50	-9.05	-6.00	-2.96
Financing Cash Flow Items	0.00	-5.37	-5.44	-5.47	-5.62
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.04	-46.98	-46.98	-46.98	-46.94
Issuance (Retirement) of Debt, Net	-6.00	12.91	22.85	34.65	48.40
Cash from Financing Activities	-5.96	-39.45	-29.57	-17.80	-4.16
Foreign Exchange Effects	1.64	-1.41	-0.23	1.88	1.19
Net Change in Cash	-1.99	-5.39	-4.04	-2.73	-4.81
Cash Interest Paid, Supplemental	-	7.30	-	-	-
Cash Taxes Paid, Supplemental	-	0.60	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2010-01-02	12 months ending 2009-01-03
Net Income/Starting Line	49.36	3.64	-25.24	-117.82
Depreciation/Depletion	6.47	6.16	6.39	7.00
Amortization	16.47	16.22	20.13	21.21
Deferred Taxes	-38.76	-4.90	-2.73	-0.57
Non-Cash Items	21.43	19.52	21.00	82.02
Changes in Working Capital	-7.01	2.31	0.71	17.84
Cash from Operating Activities	47.97	42.95	20.25	9.68
Capital Expenditures	-12.82	-11.77	-9.10	-8.04
Other Investing Cash Flow Items, Total	0.32	0.29	13.04	22.89
Cash from Investing Activities	-12.50	-11.47	3.94	14.85
Financing Cash Flow Items	-5.37	-0.31	-2.68	-30.05
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-46.98	0.92	0.19	155.20
Issuance (Retirement) of Debt, Net	12.91	-47.04	-45.89	-118.75
Cash from Financing Activities	-39.45	-46.43	-48.39	6.40
Foreign Exchange Effects	-1.41	-2.38	2.41	-0.39
Net Change in Cash	-5.39	-17.34	-21.79	30.54
Cash Interest Paid, Supplemental	7.30	13.30	21.80	37.90
Cash Taxes Paid, Supplemental	0.60	-1.20	8.50	2.60