Financial Statements for Harvest Natural Resources, Inc.

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Harvest Natural Resources, 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 2012-12-31	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	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	0.00	0.00	0.00	0.00	0.00
Selling/General/Admin. Expenses, Total	9.65	5.08	6.52	5.84	4.46
Research & Development	3.57	1.85	1.78	7.48	56.55
Depreciation/Amortization	0.11	0.11	0.10	0.10	0.11
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	14.74	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	28.06	7.04	8.41	13.43	61.12
Operating Income	-28.06	-7.04	-8.41	-13.43	-61.12
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.40	-2.02	-1.45	-2.68	-0.38
Income Before Tax	-29.47	-8.78	-11.50	-15.72	-61.07
Income After Tax	-29.38	-10.50	-10.48	-14.50	-61.19
Minority Interest	-1.51	-4.05	-4.54	-3.32	-3.53
Equity In Affiliates	7.75	20.30	22.83	16.90	18.23
Net Income Before Extra. Items	-23.15	5.75	7.81	-0.93	-46.49
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-23.15	5.75	6.22	-1.04	-44.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-23.15	5.75	7.81	-0.93	-46.49
Income Available to Common Incl. Extra Items	-23.15	5.75	6.22	-1.04	-44.30
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	39.34	38.34	41.50	34.67	34.31
Diluted EPS Excluding Extraordinary Items	-0.59	0.15	0.19	-0.03	-1.35
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	-0.34	0.15	0.19	-0.03	-1.35

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	72.63	20.42	28.75	33.55	58.95
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	72.63	20.42	28.75	33.55	58.95
Accounts Receivable - Trade, Net	2.96	3.41	6.32	12.74	14.34
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3.61	6.10	21.05	30.66	32.27
Total Inventory	-	-	-	-	-
Prepaid Expenses	1.46	2.44	1.69	1.26	0.73
Other Current Assets, Total	1.82	0.00	0.00	1.20	1.20
Total Current Assets	79.52	28.95	51.49	66.67	93.14
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	412.82	405.08	384.78	361.95	345.05
Other Long Term Assets, Total	7.61	5.73	5.55	5.19	5.43
Total Assets	596.84	520.29	508.78	498.77	507.20
Accounts Payable	3.97	0.95	1.04	6.14	10.98
Accrued Expenses	31.37	9.18	9.51	8.43	16.22
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	9.00	15.55	15.55	-
Other Current liabilities, Total	3.64	4.18	3.85	3.58	3.32
Total Current Liabilities	38.98	23.31	29.96	33.71	30.52
Long Term Debt	74.84	-	-	-	31.54
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	74.84	0.00	0.00	0.00	31.54
Total Debt	74.84	9.00	15.55	15.55	31.54
Deferred Income Tax	-	-	-	-	-
Minority Interest	97.10	95.59	91.54	87.00	83.68
Other Liabilities, Total	6.58	6.88	7.04	5.39	5.78
Total Liabilities	217.50	125.79	128.53	126.10	151.51
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.46	0.45	0.44	0.44	0.41
Additional Paid-In Capital	263.65	255.67	247.18	245.79	227.80
Retained Earnings (Accumulated Deficit)	181.38	204.53	198.77	192.55	193.59
Treasury Stock - Common	-66.14	-66.14	-66.14	-66.10	-66.10
Other Equity, Total	-	-	-	-	-
Total Equity	379.34	394.50	380.25	372.68	355.69
Total Liabilities & Shareholders' Equity	596.84	520.29	508.78	498.77	507.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	39.35	38.65	37.34	37.19	34.10

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	72.63	58.95	58.70	32.32
Short Term Investments	-	-	-	-
Cash and Short Term Investments	72.63	58.95	58.70	32.32
Accounts Receivable - Trade, Net	2.96	14.34	4.23	8.21
Receivables - Other	-	-	-	-
Total Receivables, Net	3.61	32.27	9.36	16.41
Total Inventory	-	-	-	-
Prepaid Expenses	1.46	0.73	4.79	2.21
Other Current Assets, Total	1.82	1.20	88.77	-
Total Current Assets	79.52	93.14	161.63	50.94
Property/Plant/Equipment, Total - Gross	2.95	3.18	37.89	61.63
Accumulated Depreciation, Total	-2.21	-2.05	-1.68	-1.39
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	412.82	345.05	285.19	233.99
Other Long Term Assets, Total	4.11	2.13	2.48	3.61
Total Assets	596.84	507.20	485.50	348.78
Accounts Payable	3.97	10.98	11.60	0.70
Accrued Expenses	31.37	16.22	15.98	14.61
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3.64	3.32	0.73	1.09
Total Current Liabilities	38.98	30.52	28.32	16.40
Long Term Debt	74.84	31.54	81.24	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	74.84	31.54	81.24	0.00
Total Debt	74.84	31.54	81.24	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	97.10	83.68	69.50	57.41
Other Liabilities, Total	6.58	5.78	1.83	0.38
Total Liabilities	217.50	151.51	180.89	74.19
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.46	0.41	0.40	0.40
Additional Paid-In Capital	263.65	227.80	230.36	213.34
Retained Earnings (Accumulated Deficit)	181.38	193.59	139.39	126.24
Treasury Stock - Common	-66.14	-66.10	-65.54	-65.38
Other Equity, Total	-	-	-	-
Total Equity	379.34	355.69	304.61	274.59
Total Liabilities & Shareholders' Equity	596.84	507.20	485.50	348.78
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	39.35	34.10	33.63	33.05

In Millions of USD (except for per share items)	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	1.21	22.85	13.05	2.28
Depreciation/Depletion	0.42	0.32	0.21	0.10
Amortization	-	-	-	-
Deferred Taxes	-0.82	-	-	-
Non-Cash Items	-36.68	-45.92	-26.96	-8.77
Changes in Working Capital	9.46	-2.17	-4.50	-6.97
Cash from Operating Activities	-26.41	-24.93	-18.21	-13.35
Capital Expenditures	-23.57	-14.73	-13.15	-11.98
Other Investing Cash Flow Items, Total	-0.21	0.90	1.05	0.00
Cash from Investing Activities	-23.79	-13.84	-12.10	-11.97
Financing Cash Flow Items	-3.32	-0.47	-0.17	-0.07
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.72	0.70	0.27	0.00
Issuance (Retirement) of Debt, Net	66.48	-	-	-
Cash from Financing Activities	63.88	0.23	0.11	-0.07
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	13.68	-38.53	-30.20	-25.39
Cash Interest Paid, Supplemental	0.64	-	-	-
Cash Taxes Paid, Supplemental	0.22	-	-	-

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	1.21	70.14	27.05	4.19
Depreciation/Depletion	0.42	1.27	3.82	0.44
Amortization	-	-	-	-
Deferred Taxes	-0.82	0.00	0.00	0.00
Non-Cash Items	-36.68	-122.11	-57.51	-32.36
Changes in Working Capital	9.46	-4.54	18.52	-7.21
Cash from Operating Activities	-26.41	-55.24	-8.13	-34.95
Capital Expenditures	-23.57	-72.18	-14.39	-4.26
Other Investing Cash Flow Items, Total	-0.21	184.40	-41.84	-24.34
Cash from Investing Activities	-23.79	112.22	-56.23	-28.60
Financing Cash Flow Items	-3.32	2.35	-2.93	-1.69
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.72	0.92	1.67	0.39
Issuance (Retirement) of Debt, Net	66.48	-60.00	92.00	0.00
Cash from Financing Activities	63.88	-56.73	90.74	-1.30
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	13.68	0.24	26.39	-64.85
Cash Interest Paid, Supplemental	0.64	2.69	1.38	0.01
Cash Taxes Paid, Supplemental	0.22	8.24	0.83	0.17