Financial Statements for Enzo Biochem, Inc.

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Enzo Biochem, 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 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30
Revenue	22.21	25.63	26.41	25.95
Other Revenue, Total	-	-	-	-
Total Revenue	22.21	25.63	26.41	25.95
Cost of Revenue, Total	13.57	13.89	14.73	13.89
Gross Profit	8.64	11.73	11.67	12.06
Selling/General/Admin. Expenses, Total	13.67	14.71	14.55	13.99
Research & Development	0.97	1.01	1.38	1.59
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	24.54	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	28.20	29.62	55.20	29.47
Operating Income	-5.99	-3.99	-28.79	-3.52
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.04	0.01	-0.01	0.01
Income Before Tax	-5.85	-3.75	-29.07	-3.44
Income After Tax	-5.67	-3.69	-27.14	-3.41
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-5.67	-3.69	-27.14	-3.41
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-5.67	-3.69	-27.14	-3.41
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-5.67	-3.69	-27.14	-3.41
Income Available to Common Incl. Extra Items	-5.67	-3.69	-27.14	-3.41
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	39.31	39.30	39.16	38.83
Diluted EPS Excluding Extraordinary Items	-0.14	-0.09	-0.69	-0.09
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	-0.14	-0.09	-0.29	-0.09

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Revenue	103.08	102.03	97.08	89.57
Other Revenue, Total	-	-	-	-
Total Revenue	103.08	102.03	97.08	89.57
Cost of Revenue, Total	55.97	53.82	52.12	53.06
Gross Profit	47.11	48.21	44.97	36.51
Selling/General/Admin. Expenses, Total	56.76	53.33	53.62	50.70
Research & Development	6.29	7.81	9.70	9.22
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	24.54	0.00	3.70	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	143.56	114.96	119.14	112.98
Operating Income	-40.48	-12.93	-22.06	-23.41
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.08	0.04	0.04	0.07
Income Before Tax	-40.92	-12.82	-22.26	-23.48
Income After Tax	-39.27	-12.96	-22.23	-23.56
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-39.27	-12.96	-22.23	-23.56
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-39.27	-12.96	-22.23	-23.56
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-39.27	-12.96	-22.23	-23.56
Income Available to Common Incl. Extra Items	-39.27	-12.96	-22.23	-23.56
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	38.80	38.36	38.00	37.51
Diluted EPS Excluding Extraordinary Items	-1.01	-0.34	-0.59	-0.63
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	-0.60	-0.34	-0.52	-0.63

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30
Cash & Equivalents	10.02	13.40	15.08	5.25
Short Term Investments	-	-	0.00	10.00
Cash and Short Term Investments	10.02	13.40	15.08	15.25
Accounts Receivable - Trade, Net	12.58	14.00	14.13	13.89
Receivables - Other	-	-	-	-
Total Receivables, Net	12.58	14.00	14.13	13.89
Total Inventory	9.30	8.67	8.80	9.40
Prepaid Expenses	2.21	2.10	2.36	2.34
Other Current Assets, Total	-	-	-	-
Total Current Assets	34.12	38.18	40.37	40.87
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	7.45	7.45	7.45	26.68
Intangibles, Net	10.97	11.42	11.78	18.35
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.43	0.45	0.41	0.43
Total Assets	62.23	67.00	69.12	95.52
Accounts Payable	8.96	7.87	9.02	7.20
Accrued Expenses	11.20	11.70	9.82	8.63
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.28	0.26	0.12	0.11
Other Current liabilities, Total	-	-	0.00	0.39
Total Current Liabilities	20.44	19.84	18.96	16.32
Long Term Debt	0.16	0.10	-	-
Capital Lease Obligations	0.61	0.62	-	-
Total Long Term Debt	0.77	0.72	0.00	0.00
Total Debt	1.05	0.98	0.12	0.11
Deferred Income Tax	0.73	0.74	0.94	2.69
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	0.13	0.10
Total Liabilities	21.94	21.29	20.02	19.11
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.40	0.40	0.40	0.39
Additional Paid-In Capital	304.66	304.50	304.36	303.76
Retained Earnings (Accumulated Deficit)	-263.55	-257.87	-254.18	-227.04
Treasury Stock - Common	-3.07	-3.07	-3.07	-3.07
Other Equity, Total	1.86	1.76	1.60	2.37
Total Equity	40.29	45.71	49.10	76.41
Total Liabilities & Shareholders' Equity	62.23	67.00	69.12	95.52
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	39.38	39.28	39.28	38.92

In Millions of USD (except for per share items)	As of 2012-07-31	As of 2011-07-31	As of 2010-07-31	As of 2009-07-31
Cash & Equivalents	15.08	14.16	8.76	6.93
Short Term Investments	0.00	10.00	24.81	43.31
Cash and Short Term Investments	15.08	24.16	33.57	50.23
Accounts Receivable - Trade, Net	14.13	15.24	13.01	12.48
Receivables - Other	-	-	-	-
Total Receivables, Net	14.13	15.24	13.01	12.48
Total Inventory	8.80	9.26	8.88	9.26
Prepaid Expenses	2.36	2.73	2.28	2.48
Other Current Assets, Total	-	-	-	-
Total Current Assets	40.37	51.40	57.74	74.46
Property/Plant/Equipment, Total - Gross	31.60	31.19	29.46	27.24
Accumulated Depreciation, Total	-22.48	-20.86	-17.61	-15.92
Goodwill, Net	7.45	27.37	24.94	24.90
Intangibles, Net	11.78	19.98	20.37	22.01
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.41	0.38	0.34	0.44
Total Assets	69.12	109.47	115.25	133.13
Accounts Payable	9.02	7.86	6.46	4.24
Accrued Expenses	9.82	8.19	8.51	8.43
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.12	1.68	0.59	1.27
Total Current Liabilities	18.96	17.73	15.56	13.94
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.94	2.93	2.58	2.37
Minority Interest	-	-	-	-
Other Liabilities, Total	0.13	0.10	0.09	0.04
Total Liabilities	20.02	20.76	18.23	16.35
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.40	0.39	0.39	0.39
Additional Paid-In Capital	304.36	305.83	306.56	306.28
Retained Earnings (Accumulated Deficit)	-254.18	-214.91	-201.95	-179.72
Treasury Stock - Common	-3.07	-6.39	-8.85	-10.44
Other Equity, Total	1.60	3.79	0.88	0.28
Total Equity	49.10	88.72	97.02	116.78
Total Liabilities & Shareholders' Equity	69.12	109.47	115.25	133.13
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	39.28	38.60	38.16	37.85

In Millions of USD (except for per share items)	6 months ending 2013-01-31	3 months ending 2012-10-31	12 months ending 2012-07-31
Net Income/Starting Line	-9.37	-3.69	-39.27
Depreciation/Depletion	1.34	0.65	2.82
Amortization	1.00	0.50	1.66
Deferred Taxes	-0.24	-0.20	-1.76
Non-Cash Items	3.17	1.60	31.15
Changes in Working Capital	-0.47	-0.34	-0.57
Cash from Operating Activities	-4.57	-1.48	-5.97
Capital Expenditures	-0.59	-0.29	-1.36
Other Investing Cash Flow Items, Total	-0.02	-0.04	8.82
Cash from Investing Activities	-0.61	-0.34	7.46
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-0.08	-0.03	-0.15
Cash from Financing Activities	-0.08	-0.03	-0.15
Foreign Exchange Effects	0.22	0.17	-0.42
Net Change in Cash	-5.05	-1.68	0.92
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	0.07

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Net Income/Starting Line	-39.27	-12.96	-22.23	-23.56
Depreciation/Depletion	2.82	2.96	2.73	2.19
Amortization	1.66	1.51	1.54	1.28
Deferred Taxes	-1.76	0.02	-0.04	0.00
Non-Cash Items	31.15	6.00	6.70	7.81
Changes in Working Capital	-0.57	-5.85	-2.16	0.82
Cash from Operating Activities	-5.97	-8.33	-13.46	-11.48
Capital Expenditures	-1.36	-1.22	-3.25	-2.71
Other Investing Cash Flow Items, Total	8.82	14.76	18.58	-57.46
Cash from Investing Activities	7.46	13.54	15.33	-60.17
Financing Cash Flow Items	-	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.35
Issuance (Retirement) of Debt, Net	-0.15	-0.07	0.00	0.00
Cash from Financing Activities	-0.15	-0.07	0.00	0.35
Foreign Exchange Effects	-0.42	0.26	-0.03	-0.09
Net Change in Cash	0.92	5.40	1.83	-71.39
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.07	0.11	0.19	0.22