Financial Statements for Hypercom Corporation

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Hypercom Corporation 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 2011-06-30	3 months ending 2011-03-31	3 months ending 2010-12-31	3 months ending 2010-09-30	3 months ending 2010-06-30
Revenue	119.46	119.29	140.67	125.10	103.92
Other Revenue, Total	-	-	-	-	-
Total Revenue	119.46	119.29	140.67	125.10	103.92
Cost of Revenue, Total	81.75	84.62	92.62	84.96	71.80
Gross Profit	37.71	34.67	48.05	40.14	32.12
Selling/General/Admin. Expenses, Total	25.86	23.75	25.82	21.29	17.48
Research & Development	13.10	12.70	13.23	11.34	10.45
Depreciation/Amortization	1.32	1.31	1.36	1.27	1.28
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	-0.84	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	122.03	122.39	133.02	118.01	101.02
Operating Income	-2.57	-3.10	7.65	7.09	2.90
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	0.44	0.10	-0.01
Income Before Tax	-5.26	-4.64	4.87	5.71	-1.88
Income After Tax	-5.59	-3.18	2.78	4.60	-1.21
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-5.59	-3.18	2.78	4.60	-1.21
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-5.39	-3.45	3.12	4.47	-1.26
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-5.59	-3.18	2.78	4.60	-1.21
Income Available to Common Incl. Extra Items	-5.39	-3.45	3.12	4.47	-1.26
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	61.47	55.48	59.91	55.08	53.85
Diluted EPS Excluding Extraordinary Items	-0.09	-0.06	0.05	0.08	-0.02
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	-0.03	0.00	0.06	0.08	0.02

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Revenue	468.45	406.90	434.24	289.53
Other Revenue, Total	-	-	-	-
Total Revenue	468.45	406.90	434.24	289.53
Cost of Revenue, Total	313.42	278.47	310.43	214.85
Gross Profit	155.03	128.43	123.81	74.68
Selling/General/Admin. Expenses, Total	82.89	74.68	81.14	59.96
Research & Development	47.13	44.49	45.90	28.75
Depreciation/Amortization	5.45	6.15	5.68	0.50
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.51	0.00	67.80	-3.80
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	447.37	403.78	510.95	300.27
Operating Income	21.08	3.12	-76.71	-10.74
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.52	0.39	0.19	-0.03
Income Before Tax	9.00	-6.77	-83.70	-8.62
Income After Tax	6.45	-5.94	-84.91	-9.10
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.45	-5.94	-84.91	-9.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.71	-6.87	-85.40	-7.48
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6.45	-5.94	-84.91	-9.10
Income Available to Common Incl. Extra Items	6.71	-6.87	-85.40	-7.48
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	55.27	53.53	53.32	52.93
Diluted EPS Excluding Extraordinary Items	0.12	-0.11	-1.59	-0.17
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	0.15	-0.07	-0.66	-0.22

In Millions of USD (except for per share items)	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31	As of 2010-09-30	As of 2010-06-30
Cash & Equivalents	30.82	47.40	56.95	38.52	33.27
Short Term Investments	5.54	5.36	4.88	4.29	4.09
Cash and Short Term Investments	36.36	52.76	61.83	42.81	37.36
Accounts Receivable - Trade, Net	103.61	95.13	100.10	103.21	82.98
Receivables - Other	-	-	-	-	-
Total Receivables, Net	103.61	95.13	100.10	103.21	82.98
Total Inventory	49.66	46.65	43.99	34.20	34.30
Prepaid Expenses	15.08	13.30	10.61	11.52	11.78
Other Current Assets, Total	6.79	5.60	6.10	7.05	6.66
Total Current Assets	211.51	213.44	222.63	198.80	173.09
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	24.53	24.01	22.60	26.64	23.88
Intangibles, Net	43.27	43.74	42.37	44.52	41.23
Long Term Investments	6.88	7.45	7.23	6.53	5.41
Other Long Term Assets, Total	9.49	9.29	8.35	9.10	10.16
Total Assets	317.93	321.01	326.94	309.02	275.59
Accounts Payable	47.59	47.89	63.75	51.87	46.70
Accrued Expenses	43.14	42.16	38.34	38.01	31.52
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	66.11	-	0.00	-	-
Other Current liabilities, Total	36.78	38.74	40.98	38.26	35.35
Total Current Liabilities	193.62	128.78	143.07	128.14	113.57
Long Term Debt	0.00	63.05	60.13	61.69	58.84
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	63.05	60.13	61.69	58.84
Total Debt	66.11	63.05	60.13	61.69	58.84
Deferred Income Tax	12.57	12.82	12.54	11.90	11.17
Minority Interest	-	-	-	-	-
Other Liabilities, Total	14.18	14.49	14.13	16.65	14.36
Total Liabilities	220.37	219.15	229.88	218.38	197.94
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.07	0.07	0.06	0.06	0.06
Additional Paid-In Capital	287.54	286.55	282.83	277.14	276.02
Retained Earnings (Accumulated Deficit)	-148.23	-142.84	-139.40	-142.52	-146.99
Treasury Stock - Common	-24.16	-23.12	-22.91	-22.91	-22.91
Other Equity, Total	-17.64	-18.79	-23.52	-21.13	-28.52
Total Equity	97.56	101.86	97.06	90.64	77.65
Total Liabilities & Shareholders' Equity	317.93	321.01	326.94	309.02	275.59
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	62.37	62.49	56.05	55.27	55.22

In Millions of USD (except for per share items)	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31	As of 2007-12-31
Cash & Equivalents	0.01	55.04	35.58	76.92
Short Term Investments	4.88	5.24	9.07	8.74
Cash and Short Term Investments	61.83	60.28	44.66	85.66
Accounts Receivable - Trade, Net	100.10	86.03	96.50	71.34
Receivables - Other	-	-	-	-
Total Receivables, Net	100.10	86.03	96.50	71.34
Total Inventory	43.99	29.36	31.29	22.34
Prepaid Expenses	10.61	8.86	7.11	11.26
Other Current Assets, Total	6.10	6.55	3.94	0.73
Total Current Assets	222.63	191.08	183.49	191.34
Property/Plant/Equipment, Total - Gross	92.39	85.56	83.12	70.21
Accumulated Depreciation, Total	-68.62	-61.26	-58.21	-52.51
Goodwill, Net	22.60	28.54	26.71	10.22
Intangibles, Net	42.37	49.58	57.31	10.50
Long Term Investments	7.23	5.05	4.80	2.22
Other Long Term Assets, Total	8.35	8.35	9.08	18.26
Total Assets	326.94	306.89	306.30	250.24
Accounts Payable	63.75	52.35	50.55	30.45
Accrued Expenses	38.34	36.83	39.46	24.94
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	40.98	41.22	46.64	16.30
Total Current Liabilities	143.07	130.40	136.65	71.69
Long Term Debt	60.13	56.08	48.77	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	60.13	56.08	48.77	0.00
Total Debt	60.13	56.08	48.77	0.00
Deferred Income Tax	12.54	14.90	16.00	0.62
Minority Interest	-	-	-	-
Other Liabilities, Total	14.13	14.61	11.09	3.44
Total Liabilities	229.88	215.99	212.51	75.75
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.06	0.06	0.06
Additional Paid-In Capital	282.83	275.00	272.87	251.03
Retained Earnings (Accumulated Deficit)	-139.40	-146.11	-139.25	-53.84
Treasury Stock - Common	-22.91	-22.75	-22.75	-22.75
Other Equity, Total	-23.52	-15.30	-17.14	0.00
Total Equity	97.06	90.90	93.79	174.50
Total Liabilities & Shareholders' Equity	326.94	306.89	306.30	250.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	56.05	54.62	53.44	53.17

In Millions of USD (except for per share items)	6 months ending 2011-06-30	3 months ending 2011-03-31	12 months ending 2010-12-31	9 months ending 2010-09-30
Net Income/Starting Line	-8.84	-3.45	6.71	3.59
Depreciation/Depletion	4.90	2.50	10.38	7.72
Amortization	3.17	1.56	6.85	5.26
Deferred Taxes	-0.20	0.04	-1.39	-0.45
Non-Cash Items	13.85	6.64	26.51	16.91
Changes in Working Capital	-36.47	-17.12	-28.82	-37.18
Cash from Operating Activities	-23.58	-9.83	20.25	-4.15
Capital Expenditures	-5.83	-3.55	-14.84	-10.84
Other Investing Cash Flow Items, Total	0.00	0.00	2.48	2.48
Cash from Investing Activities	-5.83	-3.55	-12.36	-8.37
Financing Cash Flow Items	-	-	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.24	2.37	3.33	0.10
Issuance (Retirement) of Debt, Net	0.00	-	-8.00	-3.00
Cash from Financing Activities	1.24	2.37	-4.67	-2.90
Foreign Exchange Effects	2.05	1.47	-1.32	-1.10
Net Change in Cash	-26.12	-9.55	1.91	-16.52
Cash Interest Paid, Supplemental	-	-	0.06	-
Cash Taxes Paid, Supplemental	-	-	-0.25	-

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Net Income/Starting Line	6.71	-6.87	-85.40	-9.10
Depreciation/Depletion	10.38	10.18	9.89	8.20
Amortization	6.85	9.04	8.75	0.83
Deferred Taxes	-1.39	-5.89	1.67	0.43
Non-Cash Items	26.51	18.77	87.69	8.63
Changes in Working Capital	-28.82	5.21	-0.25	4.81
Cash from Operating Activities	20.25	30.44	22.35	13.81
Capital Expenditures	-14.84	-8.37	-9.37	-8.87
Other Investing Cash Flow Items, Total	2.48	-1.59	-110.62	36.26
Cash from Investing Activities	-12.36	-9.96	-119.99	27.39
Financing Cash Flow Items	0.00	0.00	-0.69	-0.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.33	0.19	0.67	0.93
Issuance (Retirement) of Debt, Net	-8.00	-3.19	59.56	-0.01
Cash from Financing Activities	-4.67	-3.00	59.54	0.83
Foreign Exchange Effects	-1.32	1.98	-3.25	0.72
Net Change in Cash	1.91	19.46	-41.34	42.73
Cash Interest Paid, Supplemental	0.06	0.12	0.14	-
Cash Taxes Paid, Supplemental	-0.25	2.87	0.66	2.13