Financial Statements for Nam Tai Electronics, Inc.

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Nam Tai Electronics, 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
Revenue	468.46	380.25	205.15	94.06
Other Revenue, Total	-	-	-	-
Total Revenue	468.46	380.25	205.15	94.06
Cost of Revenue, Total	419.50	345.45	186.21	90.99
Gross Profit	48.96	34.80	18.94	3.08
Selling/General/Admin. Expenses, Total	10.64	7.81	7.23	5.42
Research & Development	0.10	0.19	0.47	0.60
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	430.24	353.45	193.91	97.01
Operating Income	38.23	26.80	11.23	-2.95
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.33	1.42	2.92	2.12
Income Before Tax	42.16	28.82	14.35	-0.42
Income After Tax	36.50	23.80	8.36	-1.05
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	36.50	23.80	8.36	-1.05
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	36.61	24.55	9.40	-3.63
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	36.50	23.80	8.36	-1.05
Income Available to Common Incl. Extra Items	36.61	24.55	9.40	-3.63
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	45.69	45.30	44.81	44.80
Diluted EPS Excluding Extraordinary Items	0.80	0.53	0.19	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.07	0.07	0.07
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	0.80	0.53	0.19	-0.02

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	1,147.92	525.08	534.42	408.14
Other Revenue, Total	-	-	-	-
Total Revenue	1,147.92	525.08	534.42	408.14
Cost of Revenue, Total	1,042.15	505.82	483.13	367.82
Gross Profit	105.78	19.25	51.29	40.32
Selling/General/Admin. Expenses, Total	31.11	25.36	30.08	28.60
Research & Development	1.36	2.30	5.76	6.27
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	2.95	0.66	5.06
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,074.62	536.43	519.62	407.75
Operating Income	73.31	-11.35	14.80	0.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.00	0.00
Other, Net	9.79	9.18	3.97	-0.26
Income Before Tax	84.91	0.56	20.26	0.75
Income After Tax	67.61	-0.41	15.01	-0.54
Minority Interest	-	-	0.00	2.19
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	67.61	-0.41	15.01	1.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	66.92	0.51	15.01	1.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	67.61	-0.41	15.01	1.65
Income Available to Common Incl. Extra Items	66.92	0.51	15.01	1.65
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	45.34	44.80	44.82	44.81
Diluted EPS Excluding Extraordinary Items	1.49	-0.01	0.33	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.28	0.20	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	1.49	0.03	0.35	0.11

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
Cash & Equivalents	157.84	155.24	147.35	139.48
Short Term Investments	49.82	3.87	5.16	5.16
Cash and Short Term Investments	207.66	159.11	152.50	144.63
Accounts Receivable - Trade, Net	155.56	155.27	111.08	51.27
Receivables - Other	-	-	-	-
Total Receivables, Net	159.31	158.94	118.55	51.27
Total Inventory	55.64	106.42	62.91	35.29
Prepaid Expenses	29.96	34.34	34.02	17.36
Other Current Assets, Total	0.67	3.66	9.30	37.25
Total Current Assets	453.23	462.46	377.29	285.81
Property/Plant/Equipment, Total - Gross	0.00	0.00	0.25	0.56
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	16.53	16.63	16.72	13.55
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	6.17	4.93	4.29	6.74
Total Assets	636.04	652.21	570.47	450.65
Accounts Payable	187.44	242.30	165.89	68.33
Accrued Expenses	41.22	42.37	26.96	26.88
Notes Payable/Short Term Debt	12.65	4.31	32.24	14.67
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	30.56	8.95	16.03	20.83
Total Current Liabilities	271.87	297.92	241.13	130.70
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	12.65	4.31	32.24	14.67
Deferred Income Tax	1.38	1.38	1.38	1.38
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	273.25	299.30	242.50	132.08
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.45	0.45	0.45	0.45
Additional Paid-In Capital	287.60	287.44	287.06	287.06
Retained Earnings (Accumulated Deficit)	74.75	65.03	40.47	31.08
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.01	-0.01	-0.01	-0.01
Total Equity	362.79	352.90	327.97	318.57
Total Liabilities & Shareholders' Equity	636.04	652.21	570.47	450.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	44.80	44.80	44.80	44.80

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	157.84	118.51	228.07	182.72
Short Term Investments	49.82	34.83	0.00	12.90
Cash and Short Term Investments	207.66	153.34	228.07	195.62
Accounts Receivable - Trade, Net	155.56	65.75	74.18	57.91
Receivables - Other	-	-	-	-
Total Receivables, Net	159.31	65.75	74.28	57.91
Total Inventory	55.64	26.52	29.06	16.05
Prepaid Expenses	29.96	14.33	5.72	3.08
Other Current Assets, Total	0.67	37.28	0.38	1.46
Total Current Assets	453.23	297.22	337.50	274.13
Property/Plant/Equipment, Total - Gross	0.00	4.25	256.01	254.89
Accumulated Depreciation, Total	-	-	-166.64	-146.75
Goodwill, Net	-	-	2.95	2.95
Intangibles, Net	16.53	11.98	12.26	13.30
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	6.17	6.90	8.69	5.41
Total Assets	636.04	457.74	450.78	403.92
Accounts Payable	187.44	74.43	84.59	58.67
Accrued Expenses	41.22	35.98	11.57	8.04
Notes Payable/Short Term Debt	12.65	0.27	0.00	0.69
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	30.56	23.48	19.11	9.01
Total Current Liabilities	271.87	134.16	115.27	76.41
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	-	0.00	0.00
Total Debt	12.65	0.27	0.00	0.69
Deferred Income Tax	1.38	1.38	1.38	1.10
Minority Interest	-	-	-	0.00
Other Liabilities, Total	-	-	-	-
Total Liabilities	273.25	135.54	116.65	77.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.45	0.45	0.45	0.45
Additional Paid-In Capital	287.60	287.06	286.94	285.26
Retained Earnings (Accumulated Deficit)	74.75	34.71	46.75	40.71
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.01	-0.01	-0.01	-0.01
Total Equity	362.79	322.21	334.13	326.41
Total Liabilities & Shareholders' Equity	636.04	457.74	450.78	403.92
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	44.80	44.80	44.80	44.80

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	66.92	30.32	5.76	-3.63
Depreciation/Depletion	26.13	17.61	10.45	4.19
Amortization	-	-	-	-
Deferred Taxes	5.46	5.20	4.39	-0.49
Non-Cash Items	1.69	2.92	3.77	2.28
Changes in Working Capital	9.57	8.05	16.59	-0.40
Cash from Operating Activities	109.77	64.10	40.96	1.95
Capital Expenditures	-58.44	-53.04	-48.48	-22.06
Other Investing Cash Flow Items, Total	-8.48	34.94	28.50	33.62
Cash from Investing Activities	-66.93	-18.10	-19.97	11.56
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-12.54	-9.41	-6.27	-3.14
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	8.38	-	14.37	10.54
Cash from Financing Activities	-4.16	-9.41	8.09	7.41
Foreign Exchange Effects	0.65	0.14	-0.24	0.05
Net Change in Cash	39.33	36.73	28.84	20.97
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

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	66.92	0.51	15.01	-0.54
Depreciation/Depletion	26.13	16.07	24.47	23.12
Amortization	-	-	-	-
Deferred Taxes	5.46	-2.54	-2.58	-0.80
Non-Cash Items	0.88	-0.84	-3.36	1.28
Changes in Working Capital	10.38	-18.52	1.35	15.45
Cash from Operating Activities	109.77	-5.32	34.89	38.50
Capital Expenditures	-58.44	-59.86	-6.29	-30.42
Other Investing Cash Flow Items, Total	-8.48	-39.55	14.51	-44.36
Cash from Investing Activities	-66.93	-99.41	8.22	-74.78
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-12.54	-8.96	0.00	-9.86
Issuance (Retirement) of Stock, Net	-	-	0.00	0.00
Issuance (Retirement) of Debt, Net	8.38	0.00	0.00	-8.20
Cash from Financing Activities	-4.16	-8.96	0.00	-18.06
Foreign Exchange Effects	0.65	4.13	2.23	0.04
Net Change in Cash	39.33	-109.56	45.34	-54.30
Cash Interest Paid, Supplemental	-	0.00	0.00	0.20
Cash Taxes Paid, Supplemental	-	7.14	4.43	2.29