Financial Statements for Annies Inc

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Annies Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	6 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	34.29	42.98	30.84	67.48	28.61
Other Revenue, Total	-	-	-	-	-
Total Revenue	34.29	42.98	30.84	67.48	28.61
Cost of Revenue, Total	20.49	25.84	18.27	41.76	17.02
Gross Profit	13.81	17.14	12.56	25.72	11.59
Selling/General/Admin. Expenses, Total	10.21	10.99	8.85	16.36	8.30
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	1.30	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	30.70	38.13	27.12	58.12	25.32
Operating Income	3.60	4.85	3.72	9.36	3.29
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.05	-1.17	0.04	-0.47	-0.48
Income Before Tax	3.60	3.59	3.73	8.85	2.78
Income After Tax	2.13	1.93	2.23	5.43	1.81
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.13	1.93	2.23	5.43	1.81
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.13	1.93	2.23	5.43	1.81
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.13	0.06	0.07	0.16	1.81
Income Available to Common Incl. Extra Items	2.13	0.06	0.07	0.16	1.81
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	-
Diluted Weighted Average Shares	17.60	16.65	16.65	16.65	16.65
Diluted EPS Excluding Extraordinary Items	0.12	0.00	0.00	0.01	0.11
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	0.12	0.05	0.00	0.01	0.11

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.10	0.56	2.41	4.12
Accounts Receivable - Trade, Net	7.39	11.87	5.87	5.92
Receivables - Other	-	-	-	-
Total Receivables, Net	10.26	11.87	5.87	5.92
Total Inventory	14.60	10.20	13.44	11.83
Prepaid Expenses	1.60	1.42	1.86	2.12
Other Current Assets, Total	2.00	2.00	1.68	1.68
Total Current Assets	33.55	26.05	25.27	25.67
Property/Plant/Equipment, Total - Gross	-	6.02	4.21	3.45
Accumulated Depreciation, Total	-	-1.72	-1.60	-1.33
Goodwill, Net	30.81	30.81	30.81	30.81
Intangibles, Net	1.16	1.18	1.02	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.61	10.10	8.51	6.06
Total Assets	75.02	72.43	68.22	64.66
Accounts Payable	1.19	2.17	2.04	2.60
Accrued Expenses	4.30	7.19	5.48	5.20
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	0.26	0.81	1.54
Total Current Liabilities	5.49	9.62	8.32	9.34
Long Term Debt	0.00	12.80	13.30	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	12.80	13.30	0.00
Total Debt	0.00	12.80	13.30	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.96	3.08	1.85	0.97
Total Liabilities	6.45	25.49	23.48	10.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	81.37	81.37	81.37
Common Stock, Total	0.02	0.00	0.00	0.00
Additional Paid-In Capital	105.26	4.39	4.12	3.94
Retained Earnings (Accumulated Deficit)	-36.70	-38.83	-40.76	-30.96
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	68.58	46.94	44.74	54.35
Total Liabilities & Shareholders' Equity	75.02	72.43	68.22	64.66
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	16.65	16.65	16.65	16.65

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	-	-	-
Short Term Investments	-	-	-
Cash and Short Term Investments	0.56	7.33	8.55
Accounts Receivable - Trade, Net	11.87	9.13	8.58
Receivables - Other	-	-	-
Total Receivables, Net	11.87	9.13	8.58
Total Inventory	10.20	9.65	8.09
Prepaid Expenses	1.42	1.35	1.05
Other Current Assets, Total	2.00	1.61	0.00
Total Current Assets	26.05	29.07	26.28
Property/Plant/Equipment, Total - Gross	6.02	2.59	1.70
Accumulated Depreciation, Total	-1.72	-1.03	-0.60
Goodwill, Net	30.81	30.81	30.81
Intangibles, Net	1.18	0.18	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	10.10	5.65	0.61
Total Assets	72.43	67.26	58.79
Accounts Payable	2.17	10.49	6.85
Accrued Expenses	7.19	5.32	2.87
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	0.26	0.22	0.01
Total Current Liabilities	9.62	16.04	9.74
Long Term Debt	12.80	0.00	5.86
Capital Lease Obligations	-	-	-
Total Long Term Debt	12.80	0.00	5.86
Total Debt	12.80	0.00	5.86
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	3.08	0.00	0.00
Total Liabilities	25.49	16.04	15.59
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	81.37	81.37	81.37
Common Stock, Total	0.00	0.00	0.00
Additional Paid-In Capital	4.39	4.72	4.32
Retained Earnings (Accumulated Deficit)	-38.83	-34.87	-42.49
Treasury Stock - Common	-	-	-
Other Equity, Total	-	-	-
Total Equity	46.94	51.23	43.20
Total Liabilities & Shareholders' Equity	72.43	67.26	58.79
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	16.65	16.65	16.65

In Millions of USD (except for per share items)	3 months ending 2012-06-30	12 months ending 2012-03-31	9 months ending 2011-12-31	6 months ending 2011-09-30	3 months ending 2011-06-30
Net Income/Starting Line	2.13	9.59	7.66	5.43	1.81
Depreciation/Depletion	0.20	0.84	0.58	0.30	0.15
Amortization	-	-	-	-	-
Deferred Taxes	0.15	0.49	-0.33	-0.33	-0.33
Non-Cash Items	-4.04	2.35	0.48	1.35	-0.04
Changes in Working Capital	2.52	-11.98	-9.15	-7.00	-8.27
Cash from Operating Activities	0.95	1.29	-0.77	-0.25	-6.67
Capital Expenditures	-0.73	-3.54	-1.50	-0.86	-0.38
Other Investing Cash Flow Items, Total	-	0.00	0.00	0.00	-
Cash from Investing Activities	-0.73	-3.54	-1.50	-0.86	-0.38
Financing Cash Flow Items	4.20	-3.22	-1.84	0.00	0.00
Total Cash Dividends Paid	-	-13.55	-13.55	-1.52	-
Issuance (Retirement) of Stock, Net	12.92	-0.55	-0.56	-0.59	-0.60
Issuance (Retirement) of Debt, Net	-12.80	12.80	13.30	0.00	3.42
Cash from Financing Activities	4.33	-4.52	-2.64	-2.11	2.82
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	4.54	-6.77	-4.92	-3.22	-4.23
Cash Interest Paid, Supplemental	-	0.07	0.02	0.02	-
Cash Taxes Paid, Supplemental	-	6.15	4.94	2.43	-

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	9.59	20.16	6.02	-0.97
Depreciation/Depletion	0.84	0.49	0.34	0.37
Amortization	-	-	-	-
Deferred Taxes	0.49	-7.13	0.00	0.00
Non-Cash Items	2.35	3.38	1.53	4.92
Changes in Working Capital	-11.98	1.34	1.23	-0.11
Cash from Operating Activities	1.29	18.24	9.13	4.20
Capital Expenditures	-3.54	-0.89	-0.56	-0.32
Other Investing Cash Flow Items, Total	0.00	0.00	0.06	1.69
Cash from Investing Activities	-3.54	-0.89	-0.50	1.37
Financing Cash Flow Items	-3.22	-0.07	-0.29	-0.07
Total Cash Dividends Paid	-13.55	-12.53	-3.48	0.00
Issuance (Retirement) of Stock, Net	-0.55	0.03	0.00	0.00
Issuance (Retirement) of Debt, Net	12.80	-6.00	0.00	-4.95
Cash from Financing Activities	-4.52	-18.57	-3.77	-5.01
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-6.77	-1.22	4.86	0.56
Cash Interest Paid, Supplemental	0.07	0.61	0.73	0.74
Cash Taxes Paid, Supplemental	6.15	1.49	0.40	0.05

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	141.30	117.62	96.02	93.64
Other Revenue, Total	-	-	-	-
Total Revenue	141.30	117.62	96.02	93.64
Cost of Revenue, Total	85.88	71.80	63.08	64.86
Gross Profit	55.43	45.81	32.93	28.79
Selling/General/Admin. Expenses, Total	36.20	30.67	25.32	25.69
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.30	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	123.37	102.48	88.41	90.55
Operating Income	17.93	15.14	7.61	3.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.59	0.15	0.02	-0.29
Income Before Tax	16.18	14.41	6.42	1.53
Income After Tax	9.59	20.16	6.02	1.47
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.59	20.16	6.02	1.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.59	20.16	6.02	1.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.29	0.60	0.18	0.04
Income Available to Common Incl. Extra Items	0.29	0.60	0.18	-0.03
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	16.65	16.65	16.65	16.65
Diluted EPS Excluding Extraordinary Items	0.02	0.04	0.01	0.00
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	0.04	0.01	0.00