Financial Statements for InterOil Corporation (USA)

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InterOil Corporation (USA) 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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	349.32	351.72	324.11	296.91	335.32
Other Revenue, Total	1.01	4.72	2.76	2.20	2.83
Total Revenue	350.33	356.44	326.86	299.10	338.15
Cost of Revenue, Total	314.76	316.23	286.33	315.29	301.34
Gross Profit	34.57	35.49	37.78	-18.38	33.98
Selling/General/Admin. Expenses, Total	10.28	11.19	12.87	11.81	10.36
Research & Development	0.45	-0.76	2.06	5.24	7.36
Depreciation/Amortization	5.70	6.41	5.44	3.92	6.09
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.50	-1.52	-2.90	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	342.41	350.07	316.43	343.03	320.14
Operating Income	7.92	6.37	10.43	-43.92	18.01
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	7.92	6.37	10.43	-43.92	18.01
Income After Tax	4.00	18.55	5.34	-31.71	9.44
Minority Interest	-	0.00	0.00	0.00	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.00	18.55	5.34	-31.71	9.44
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.00	18.55	5.34	-31.71	9.44
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.00	18.55	5.34	-31.71	9.44
Income Available to Common Incl. Extra Items	4.00	18.55	5.34	-31.71	9.44
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	-
Diluted Weighted Average Shares	49.28	50.44	48.79	48.22	49.22
Diluted EPS Excluding Extraordinary Items	0.08	0.37	0.11	-0.66	0.19
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	0.08	0.35	0.08	-0.66	0.19

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
Revenue	1,308.05	1,106.53	802.37	688.48
Other Revenue, Total	12.51	12.41	4.62	4.58
Total Revenue	1,320.56	1,118.95	807.00	693.06
Cost of Revenue, Total	1,219.19	1,020.93	701.56	601.98
Gross Profit	88.86	85.60	100.82	86.50
Selling/General/Admin. Expenses, Total	46.24	47.96	47.95	42.32
Research & Development	13.90	18.44	16.98	0.21
Depreciation/Amortization	21.86	20.14	14.27	14.32
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-4.42	0.00	40.43	24.35
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,329.67	1,102.03	845.10	698.04
Operating Income	-9.11	16.92	-38.10	-4.99
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-9.11	16.92	-38.10	-4.99
Income After Tax	1.60	17.66	-44.51	6.09
Minority Interest	0.00	-0.01	-0.01	-0.01
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.60	17.65	-44.52	-0.62
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.60	17.65	-44.52	-0.62
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.60	17.65	-44.52	-0.62
Income Available to Common Incl. Extra Items	1.60	17.65	-44.52	-0.62
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	49.36	49.21	44.33	39.90
Diluted EPS Excluding Extraordinary Items	0.03	0.36	-1.00	-0.02
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	-0.03	0.36	-0.41	0.38

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	68.46	49.72	57.29	20.62	39.88
Short Term Investments	-	-	0.00	0.00	-
Cash and Short Term Investments	68.46	49.72	57.29	20.62	39.88
Accounts Receivable - Trade, Net	150.72	161.58	149.85	123.51	121.58
Receivables - Other	-	-	-	-	-
Total Receivables, Net	151.09	161.81	149.85	124.27	122.31
Total Inventory	207.98	194.87	164.81	200.42	157.40
Prepaid Expenses	6.04	8.52	5.89	8.39	3.52
Other Current Assets, Total	29.59	38.17	34.52	35.30	35.57
Total Current Assets	463.17	453.10	412.36	389.00	358.68
Property/Plant/Equipment, Total - Gross	544.93	510.67	472.08	451.39	406.48
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	6.63	6.63	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	3.59	4.30	5.46	4.77	7.04
Other Long Term Assets, Total	74.07	75.20	53.57	56.43	41.56
Total Assets	1,368.58	1,303.30	1,201.65	1,157.51	1,061.79
Accounts Payable	224.73	178.31	172.93	159.03	85.21
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	34.30	94.29	87.08	62.89	31.28
Current Port. of LT Debt/Capital Leases	31.38	31.38	25.20	23.68	23.68
Other Current liabilities, Total	30.84	27.22	23.73	24.97	10.92
Total Current Liabilities	321.25	331.21	308.94	270.56	151.08
Long Term Debt	147.43	148.49	88.41	89.66	93.28
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	147.43	148.49	88.41	89.66	93.28
Total Debt	213.10	274.17	200.69	176.23	148.23
Deferred Income Tax	-	-	0.00	0.00	-
Minority Interest	-	-	0.00	0.00	-
Other Liabilities, Total	120.55	47.54	46.60	51.39	43.64
Total Liabilities	589.23	527.24	443.95	411.62	288.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	931.99	928.66	927.91	916.96	909.16
Additional Paid-In Capital	32.63	34.03	32.26	36.34	38.14
Retained Earnings (Accumulated Deficit)	-221.96	-225.96	-244.51	-249.84	-218.13
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	36.69	39.33	42.03	42.44	44.62
Total Equity	779.35	776.06	757.70	745.90	773.79
Total Liabilities & Shareholders' Equity	1,368.58	1,303.30	1,201.65	1,157.51	1,061.79
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	48.65	48.61	48.59	48.33	48.17

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	-	-	-	-
Short Term Investments	0.26	34.71	0.00	-
Cash and Short Term Investments	49.86	80.68	233.58	46.45
Accounts Receivable - Trade, Net	112.32	112.24	45.43	61.19
Receivables - Other	-	-	-	-
Total Receivables, Net	146.95	135.27	48.05	61.19
Total Inventory	194.87	171.07	127.14	70.13
Prepaid Expenses	8.52	5.48	3.59	6.96
Other Current Assets, Total	38.41	34.45	41.17	23.34
Total Current Assets	438.60	426.95	453.53	208.07
Property/Plant/Equipment, Total - Gross	883.09	701.39	559.47	469.70
Accumulated Depreciation, Total	-138.01	-117.52	-94.87	-87.04
Goodwill, Net	6.63	6.63	6.63	6.63
Intangibles, Net	-	-	-	-
Long Term Investments	4.30	3.65	0.00	-
Other Long Term Assets, Total	100.20	67.26	51.00	34.39
Total Assets	1,299.82	1,088.35	975.74	631.75
Accounts Payable	65.53	79.51	5.24	0.00
Accrued Expenses	28.89	26.83	21.89	10.44
Notes Payable/Short Term Debt	94.29	16.48	51.25	24.63
Current Port. of LT Debt/Capital Leases	31.38	19.39	14.46	9.00
Other Current liabilities, Total	27.22	4.64	1.67	0.54
Total Current Liabilities	332.92	200.39	142.52	93.54
Long Term Debt	148.49	81.67	87.24	43.59
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	148.49	81.67	87.24	43.59
Total Debt	274.17	117.55	152.95	77.22
Deferred Income Tax	0.00	1.89	0.00	-
Minority Interest	0.00	0.00	0.02	0.01
Other Liabilities, Total	42.35	44.51	43.08	52.64
Total Liabilities	523.76	328.46	272.86	189.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	0.00
Common Stock, Total	928.66	905.98	895.65	613.36
Additional Paid-In Capital	34.03	37.80	28.89	34.57
Retained Earnings (Accumulated Deficit)	-225.96	-227.57	-245.22	-214.10
Treasury Stock - Common	-	-	-	-
Other Equity, Total	39.33	43.68	23.56	8.15
Total Equity	776.06	759.89	702.88	441.98
Total Liabilities & Shareholders' Equity	1,299.82	1,088.35	975.74	631.75
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	48.61	48.12	47.80	43.55

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	4.00	1.60	-16.94	-22.28	9.44
Depreciation/Depletion	5.70	21.86	15.45	10.01	6.09
Amortization	-	-	-	-	-
Deferred Taxes	1.13	-29.45	-13.51	-16.38	-1.20
Non-Cash Items	3.64	7.40	20.54	41.78	2.74
Changes in Working Capital	26.11	-37.45	-13.88	-51.08	-45.56
Cash from Operating Activities	40.58	-36.03	-8.35	-37.95	-28.49
Capital Expenditures	-42.18	-220.83	-175.30	-116.74	-53.61
Other Investing Cash Flow Items, Total	6.47	51.11	57.88	22.63	20.70
Cash from Investing Activities	-35.70	-169.71	-117.42	-94.11	-32.91
Financing Cash Flow Items	-59.99	177.31	74.17	46.41	14.80
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	11.03	10.62	5.86	1.91
Issuance (Retirement) of Debt, Net	73.86	-2.64	28.36	30.50	15.00
Cash from Financing Activities	13.86	185.70	113.15	82.77	31.71
Foreign Exchange Effects	0.00	1.06	1.06	1.06	0.99
Net Change in Cash	18.74	-18.99	-11.55	-48.22	-28.70
Cash Interest Paid, Supplemental	-	17.66	-	-	-
Cash Taxes Paid, Supplemental	-	8.06	-	-	-

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	1.60	17.66	-44.51	6.08
Depreciation/Depletion	21.86	20.14	14.27	14.32
Amortization	-	-	-	-
Deferred Taxes	-29.45	-5.60	1.84	-13.84
Non-Cash Items	7.40	18.06	53.99	51.15
Changes in Working Capital	-37.45	-6.02	-56.14	-13.22
Cash from Operating Activities	-36.03	44.23	-30.54	44.50
Capital Expenditures	-220.83	-158.54	-118.71	-103.57
Other Investing Cash Flow Items, Total	51.11	-27.26	24.53	18.00
Cash from Investing Activities	-169.71	-185.80	-94.18	-85.57
Financing Cash Flow Items	197.31	-24.90	43.54	-34.15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	11.03	4.49	211.15	81.70
Issuance (Retirement) of Debt, Net	-22.64	-6.75	57.16	-9.00
Cash from Financing Activities	185.70	-27.17	311.85	38.55
Foreign Exchange Effects	1.06	4.00	0.00	-
Net Change in Cash	-18.99	-164.73	187.13	-2.52
Cash Interest Paid, Supplemental	17.66	7.24	5.83	5.19
Cash Taxes Paid, Supplemental	8.06	1.45	3.25	1.89