Financial Statements for Acorn International, Inc. (ADR)

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Acorn International, Inc. (ADR) 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	69.23	46.13	68.11	87.47
Other Revenue, Total	-	-	-	-
Total Revenue	69.23	46.13	68.11	87.47
Cost of Revenue, Total	38.14	22.94	37.42	48.76
Gross Profit	31.09	23.19	30.69	38.71
Selling/General/Admin. Expenses, Total	34.43	31.10	35.64	43.66
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-1.16	-0.55	-0.81	-3.13
Total Operating Expense	71.41	53.49	72.25	89.29
Operating Income	-2.18	-7.37	-4.13	-1.82
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.78	3.03	1.01	1.00
Income Before Tax	-1.40	-4.33	-3.12	-0.82
Income After Tax	-1.16	-5.20	-2.31	-0.93
Minority Interest	0.04	0.04	0.04	-0.08
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.12	-5.16	-2.26	-1.01
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.12	-5.16	-2.26	-1.01
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.12	-5.16	-2.26	-1.01
Income Available to Common Incl. Extra Items	-1.12	-5.16	-2.26	-1.01
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	89.97	89.96	89.95	89.93
Diluted EPS Excluding Extraordinary Items	-0.01	-0.06	-0.03	-0.01
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	-0.01	-0.06	-0.03	-0.01

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	362.06	293.24	287.59	234.14
Other Revenue, Total	-	-	-	-
Total Revenue	362.06	293.24	287.59	234.14
Cost of Revenue, Total	205.94	181.72	150.63	120.63
Gross Profit	156.11	111.52	136.96	113.51
Selling/General/Admin. Expenses, Total	160.10	127.28	135.20	140.62
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	15.25	8.67
Other Operating Expenses, Total	-5.08	-2.98	-6.00	-5.04
Total Operating Expense	360.96	306.03	295.07	264.88
Operating Income	1.10	-12.79	-7.49	-30.74
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.17	0.21	0.16	-0.54
Income Before Tax	8.15	-8.76	-5.83	-31.41
Income After Tax	5.04	-7.22	-3.30	-31.41
Minority Interest	0.08	-0.02	-0.18	-3.63
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5.12	-7.24	-3.48	-35.04
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5.12	-6.41	11.88	-26.77
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5.12	-7.24	-3.48	-35.04
Income Available to Common Incl. Extra Items	5.12	-6.41	11.88	-26.77
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	89.80	88.92	88.17	86.86
Diluted EPS Excluding Extraordinary Items	0.06	-0.08	-0.04	-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	0.06	-0.08	0.07	-0.34

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	106.07	99.95	111.35	111.18
Short Term Investments	10.03	9.99	10.17	9.99
Cash and Short Term Investments	116.10	109.95	121.51	121.17
Accounts Receivable - Trade, Net	17.56	12.77	16.04	16.69
Receivables - Other	-	-	-	-
Total Receivables, Net	17.63	13.31	16.04	16.69
Total Inventory	22.10	26.32	24.37	32.89
Prepaid Expenses	15.14	16.83	17.80	21.58
Other Current Assets, Total	1.84	1.72	4.58	5.02
Total Current Assets	172.81	168.11	184.30	197.36
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	9.80	9.95	10.11	10.23
Long Term Investments	6.75	6.77	6.80	6.79
Other Long Term Assets, Total	2.14	0.82	1.01	1.48
Total Assets	220.03	214.24	231.45	245.68
Accounts Payable	14.87	10.80	15.97	21.02
Accrued Expenses	13.39	11.91	15.41	18.91
Notes Payable/Short Term Debt	2.29	1.56	2.29	4.41
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.23	0.25	2.11	3.60
Total Current Liabilities	31.78	24.51	35.78	47.95
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	2.29	1.56	2.29	4.41
Deferred Income Tax	0.83	0.83	0.83	0.83
Minority Interest	0.37	0.41	0.46	0.50
Other Liabilities, Total	-	-	-	-
Total Liabilities	32.98	25.75	37.07	49.28
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.95	0.95	0.95	0.95
Additional Paid-In Capital	160.94	160.81	160.69	160.63
Retained Earnings (Accumulated Deficit)	7.42	8.54	13.70	15.96
Treasury Stock - Common	-11.46	-11.46	-11.46	-11.46
Other Equity, Total	29.22	29.66	30.51	30.32
Total Equity	187.06	188.49	194.37	196.40
Total Liabilities & Shareholders' Equity	220.03	214.24	231.45	245.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	89.95	89.95	89.95	89.94

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	111.18	91.67	142.95	147.65
Short Term Investments	9.99	10.27	18.57	19.75
Cash and Short Term Investments	121.17	101.93	161.53	167.39
Accounts Receivable - Trade, Net	16.69	15.30	17.03	27.71
Receivables - Other	-	-	-	-
Total Receivables, Net	16.69	16.94	19.27	27.86
Total Inventory	32.89	22.67	26.18	29.52
Prepaid Expenses	21.58	18.03	17.76	30.12
Other Current Assets, Total	5.02	6.41	4.71	4.78
Total Current Assets	197.36	166.00	229.46	259.67
Property/Plant/Equipment, Total - Gross	40.94	27.72	21.30	20.85
Accumulated Depreciation, Total	-11.14	-8.41	-6.48	-5.21
Goodwill, Net	-	-	-	-
Intangibles, Net	10.23	9.98	10.53	21.31
Long Term Investments	6.79	16.59	16.90	6.43
Other Long Term Assets, Total	1.48	2.75	1.67	1.12
Total Assets	245.68	214.63	273.38	304.19
Accounts Payable	21.02	12.85	15.53	20.73
Accrued Expenses	9.00	7.18	8.28	9.69
Notes Payable/Short Term Debt	4.41	2.21	3.25	3.66
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	13.51	7.78	39.30	26.09
Total Current Liabilities	47.95	30.02	66.36	60.17
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	4.41	2.21	3.25	3.66
Deferred Income Tax	0.83	0.79	0.89	3.58
Minority Interest	0.50	1.40	1.39	13.56
Other Liabilities, Total	-	0.00	1.10	11.11
Total Liabilities	49.28	32.21	69.75	88.42
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.95	0.94	0.94	0.94
Additional Paid-In Capital	160.63	159.63	179.35	206.83
Retained Earnings (Accumulated Deficit)	15.96	10.84	17.39	8.56
Treasury Stock - Common	-11.46	-11.46	-11.61	-15.68
Other Equity, Total	30.32	22.48	17.56	15.11
Total Equity	196.40	182.42	203.63	215.76
Total Liabilities & Shareholders' Equity	245.68	214.63	273.38	304.19
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	89.94	89.28	88.86	88.21

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	5.04	-6.39	12.07	-23.14
Depreciation/Depletion	5.15	4.15	5.56	2.36
Amortization	-	-	-	-
Deferred Taxes	0.93	-1.87	-4.63	-0.38
Non-Cash Items	-1.65	-4.03	-0.17	18.44
Changes in Working Capital	1.40	10.13	14.97	23.59
Cash from Operating Activities	10.87	1.98	27.80	20.86
Capital Expenditures	-13.21	-8.87	-4.49	-3.70
Other Investing Cash Flow Items, Total	15.24	1.38	-19.81	-8.87
Cash from Investing Activities	2.03	-7.49	-24.30	-12.57
Financing Cash Flow Items	0.00	0.00	-5.94	0.00
Total Cash Dividends Paid	-0.01	-49.84	0.00	0.00
Issuance (Retirement) of Stock, Net	0.88	0.60	-2.29	-15.92
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.86	-49.24	-8.23	-15.92
Foreign Exchange Effects	5.74	3.47	0.02	6.53
Net Change in Cash	19.51	-51.29	-4.70	-1.09
Cash Interest Paid, Supplemental	-	-	0.00	-
Cash Taxes Paid, Supplemental	3.30	0.84	2.57	1.88