Financial Statements for Zeltiq Aesthetics Inc

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Zeltiq Aesthetics 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 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	19.98	18.60	17.93	22.27	17.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	19.98	18.60	17.93	22.27	17.40
Cost of Revenue, Total	7.35	6.41	5.95	7.15	5.99
Gross Profit	12.63	12.19	11.97	15.12	11.41
Selling/General/Admin. Expenses, Total	16.35	15.23	14.64	19.81	18.35
Research & Development	3.75	3.48	2.45	3.37	3.40
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	27.45	25.12	23.04	30.33	27.74
Operating Income	-7.46	-6.52	-5.12	-8.06	-10.34
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.03	0.02	-0.04	-0.05	-0.02
Income Before Tax	-7.47	-6.48	-5.15	-8.05	-10.32
Income After Tax	-7.48	-6.51	-5.18	-8.10	-10.35
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-7.48	-6.51	-5.18	-8.10	-10.35
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-7.48	-6.51	-5.18	-8.10	-10.35
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-7.48	-6.51	-5.18	-8.10	-10.35
Income Available to Common Incl. Extra Items	-7.48	-6.51	-5.18	-8.10	-10.35
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	35.89	35.76	35.07	34.25	34.01
Diluted EPS Excluding Extraordinary Items	-0.21	-0.18	-0.15	-0.24	-0.30
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	-0.21	-0.18	-0.15	-0.24	-0.30

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	76.19	68.14	25.46	1.59
Other Revenue, Total	-	-	-	-
Total Revenue	76.19	68.14	25.46	1.59
Cost of Revenue, Total	25.51	26.10	12.29	2.24
Gross Profit	50.69	42.04	13.17	-0.66
Selling/General/Admin. Expenses, Total	68.93	40.25	17.86	8.48
Research & Development	11.80	10.49	8.22	8.03
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	106.23	76.84	38.38	18.76
Operating Income	-30.04	-8.70	-12.92	-17.18
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.09	-0.77	-0.12	0.05
Income Before Tax	-30.00	-9.55	-13.53	-17.64
Income After Tax	-30.14	-9.60	-13.53	-17.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-30.14	-9.60	-13.53	-17.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-30.14	-9.60	-13.53	-17.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-30.14	-14.70	-18.96	-21.85
Income Available to Common Incl. Extra Items	-30.14	-14.70	-18.96	-21.85
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	34.78	32.76	32.76	32.76
Diluted EPS Excluding Extraordinary Items	-0.87	-0.45	-0.58	-0.67
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	-0.87	-0.45	-0.58	-0.67

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	16.85	22.88	22.17	32.54	75.30
Short Term Investments	25.36	22.56	29.02	23.90	-
Cash and Short Term Investments	42.20	45.44	51.19	56.44	75.30
Accounts Receivable - Trade, Net	6.01	7.13	7.04	6.15	5.86
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6.01	7.13	7.04	6.15	5.86
Total Inventory	9.51	10.87	7.68	5.72	5.34
Prepaid Expenses	4.40	3.60	3.37	1.90	3.21
Other Current Assets, Total	-	-	-	-	0.26
Total Current Assets	62.11	67.04	69.29	70.21	89.97
Property/Plant/Equipment, Total - Gross	4.98	4.95	4.47	4.22	4.00
Accumulated Depreciation, Total	-2.83	-2.61	-2.38	-2.16	-2.01
Goodwill, Net	-	-	-	-	-
Intangibles, Net	7.01	7.18	7.36	7.53	7.71
Long Term Investments	9.36	13.14	15.71	14.42	-
Other Long Term Assets, Total	0.46	0.57	0.47	0.38	0.01
Total Assets	81.09	90.27	94.92	94.59	99.68
Accounts Payable	2.52	4.98	3.94	3.21	4.56
Accrued Expenses	11.04	11.08	12.22	11.70	9.99
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.00	0.00	0.00
Other Current liabilities, Total	1.04	1.40	1.12	0.60	0.31
Total Current Liabilities	14.60	17.45	17.28	15.52	14.86
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.23	0.24	0.18	0.10	0.07
Total Liabilities	14.82	17.69	17.46	15.61	14.93
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	187.47	186.29	184.65	181.26	178.92
Retained Earnings (Accumulated Deficit)	-121.24	-113.75	-107.24	-102.06	-93.96
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.00	0.01	0.01	-0.26	-0.24
Total Equity	66.27	72.58	77.46	78.98	84.75
Total Liabilities & Shareholders' Equity	81.09	90.27	94.92	94.59	99.68
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	35.85	35.85	35.58	34.41	34.04

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	22.88	83.91	12.67	3.10
Short Term Investments	22.56	0.00	-	-
Cash and Short Term Investments	45.44	83.91	12.67	3.10
Accounts Receivable - Trade, Net	7.13	4.94	0.61	1.03
Receivables - Other	-	-	-	-
Total Receivables, Net	7.13	4.94	0.61	1.03
Total Inventory	10.87	4.48	2.16	1.00
Prepaid Expenses	3.60	2.38	0.99	0.25
Other Current Assets, Total	-	-	0.42	0.34
Total Current Assets	67.04	95.71	16.86	5.73
Property/Plant/Equipment, Total - Gross	4.95	3.95	2.81	2.07
Accumulated Depreciation, Total	-2.61	-1.80	-1.41	-0.87
Goodwill, Net	-	-	-	-
Intangibles, Net	7.18	7.88	1.02	-
Long Term Investments	13.14	0.00	-	-
Other Long Term Assets, Total	0.57	0.26	-	-
Total Assets	90.27	106.00	19.28	6.93
Accounts Payable	4.98	4.06	3.37	0.89
Accrued Expenses	11.08	6.88	3.77	1.21
Notes Payable/Short Term Debt	0.00	0.00	0.00	5.00
Current Port. of LT Debt/Capital Leases	0.00	0.31	1.33	1.24
Other Current liabilities, Total	1.40	0.38	0.69	0.74
Total Current Liabilities	17.45	11.62	9.17	9.07
Long Term Debt	-	-	0.26	1.54
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.26	1.54
Total Debt	0.00	0.31	1.60	7.78
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.24	0.07	0.46	0.40
Total Liabilities	17.69	11.70	9.89	11.02
Redeemable Preferred Stock, Total	0.00	0.00	93.89	63.05
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.04	0.00	0.00
Additional Paid-In Capital	186.29	178.12	0.00	-
Retained Earnings (Accumulated Deficit)	-113.75	-83.61	-84.25	-66.90
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.01	-0.24	-0.24	-0.24
Total Equity	72.58	94.30	9.39	-4.09
Total Liabilities & Shareholders' Equity	90.27	106.00	19.28	6.93
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	35.85	34.00	32.76	32.76

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-7.48	-30.14	-23.63	-18.45	-10.35
Depreciation/Depletion	0.43	1.60	1.18	0.78	0.38
Amortization	-	-	-	-	-
Deferred Taxes	-	-0.07	-	-	-
Non-Cash Items	1.27	5.88	4.21	2.72	0.92
Changes in Working Capital	-1.23	-3.90	-0.31	2.27	1.09
Cash from Operating Activities	-7.01	-26.63	-18.54	-12.67	-7.96
Capital Expenditures	-0.07	-1.39	-0.76	-0.53	-0.38
Other Investing Cash Flow Items, Total	0.99	-36.12	-44.98	-38.49	0.00
Cash from Investing Activities	0.92	-37.51	-45.73	-39.03	-0.38
Financing Cash Flow Items	-0.01	-	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.07	3.17	2.60	0.64	0.05
Issuance (Retirement) of Debt, Net	0.00	-0.07	-0.07	-0.31	-0.31
Cash from Financing Activities	0.06	3.10	2.54	0.33	-0.26
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-6.03	-61.03	-61.74	-51.37	-8.60
Cash Interest Paid, Supplemental	-	0.00	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-30.14	-9.60	-13.53	-17.64
Depreciation/Depletion	1.60	0.83	0.56	0.49
Amortization	-	-	-	-
Deferred Taxes	-0.07	-	-	-
Non-Cash Items	5.88	3.32	1.45	0.50
Changes in Working Capital	-3.90	-4.84	3.87	-0.08
Cash from Operating Activities	-26.63	-10.30	-7.65	-16.74
Capital Expenditures	-1.39	-8.57	-1.79	-0.27
Other Investing Cash Flow Items, Total	-36.12	0.17	-0.08	0.01
Cash from Investing Activities	-37.51	-8.40	-1.87	-0.26
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.17	91.28	15.33	0.03
Issuance (Retirement) of Debt, Net	-0.07	-1.33	3.76	7.89
Cash from Financing Activities	3.10	89.94	19.09	7.92
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-61.03	71.24	9.57	-9.08
Cash Interest Paid, Supplemental	0.00	0.07	0.17	0.17
Cash Taxes Paid, Supplemental	0.05	-	-	-