Financial Statements for Primus Telecommunications

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Primus Telecommunications financials

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Income Statement

Balance Sheet

Cash Flow

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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	60.88	63.25	63.91	65.39	68.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	60.88	63.25	63.91	65.39	68.00
Cost of Revenue, Total	29.47	27.96	31.51	32.29	33.51
Gross Profit	31.41	35.30	32.40	33.10	34.50
Selling/General/Admin. Expenses, Total	22.57	24.34	23.26	28.00	27.16
Research & Development	-	-	-	-	-
Depreciation/Amortization	6.60	8.08	7.52	7.83	7.60
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	10.60	21.21	0.00	0.04
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	58.65	70.98	83.50	68.12	68.30
Operating Income	2.24	-7.72	-19.59	-2.73	-0.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.88	-5.91	-22.93	-9.05	-12.47
Income After Tax	-1.93	-2.13	-22.89	-9.46	-11.36
Minority Interest	0.00	0.00	0.31	-0.18	-0.11
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.93	-2.13	-22.58	-9.64	-11.47
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.21	-9.08	-25.04	68.86	-6.86
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.93	-2.13	-22.58	-9.64	-11.47
Income Available to Common Incl. Extra Items	-3.21	-9.08	-25.04	68.86	-6.86
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	13.91	13.90	13.89	13.84	13.74
Diluted EPS Excluding Extraordinary Items	-0.14	-0.15	-1.63	-0.70	-0.83
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.09	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	0.37	-0.58	-0.57	-0.83

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	260.55	291.39	282.02	748.07
Other Revenue, Total	-	-	-	-
Total Revenue	260.55	291.39	282.02	748.07
Cost of Revenue, Total	125.26	143.35	134.89	485.74
Gross Profit	135.29	148.04	147.12	262.34
Selling/General/Admin. Expenses, Total	102.76	110.71	113.01	180.68
Research & Development	-	-	-	-
Depreciation/Amortization	31.02	35.37	40.18	47.75
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	31.85	-5.60	-0.36	-418.32
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	290.90	283.83	287.72	295.84
Operating Income	-30.34	7.56	-5.70	452.23
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-50.36	-21.72	-48.55	459.02
Income After Tax	-45.84	-23.01	-42.03	465.13
Minority Interest	0.02	-5.46	0.10	-0.30
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-45.83	-28.47	-41.93	464.82
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	27.89	-38.73	-19.09	477.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-45.83	-28.47	-41.93	464.82
Income Available to Common Incl. Extra Items	27.89	-38.73	-19.09	477.89
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	13.84	12.99	9.72	9.60
Diluted EPS Excluding Extraordinary Items	-3.31	-2.19	-4.31	48.42
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	4.09	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	-1.54	-2.43	-4.34	21.48

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	13.84	23.20	66.02	209.73	46.18
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	13.84	23.20	66.02	209.73	46.18
Accounts Receivable - Trade, Net	18.57	17.87	19.12	18.94	71.88
Receivables - Other	-	-	-	-	-
Total Receivables, Net	18.57	17.87	19.12	18.94	71.88
Total Inventory	-	-	-	-	-
Prepaid Expenses	5.37	5.79	14.35	14.08	17.57
Other Current Assets, Total	39.28	40.07	45.53	48.00	-
Total Current Assets	77.06	86.93	145.02	290.75	135.63
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	60.09	60.74	65.08	62.63	71.48
Intangibles, Net	60.27	63.02	75.79	77.00	133.56
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	24.18	25.18	17.55	29.45	44.34
Total Assets	287.79	301.19	368.12	520.37	537.38
Accounts Payable	14.22	12.22	11.33	10.67	40.72
Accrued Expenses	21.58	25.27	28.87	42.41	75.98
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.05	0.07	0.12	0.05	2.29
Other Current liabilities, Total	34.83	40.87	52.43	50.55	19.93
Total Current Liabilities	70.69	78.42	92.75	103.68	138.92
Long Term Debt	127.07	127.05	117.88	236.19	243.79
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	127.07	127.05	117.88	236.19	243.79
Total Debt	127.12	127.11	118.00	236.25	246.07
Deferred Income Tax	11.19	11.37	15.61	15.56	31.84
Minority Interest	-	0.00	0.00	8.19	8.24
Other Liabilities, Total	15.74	15.85	22.01	21.87	25.89
Total Liabilities	224.69	232.69	248.25	385.49	448.68
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	98.66	98.53	140.86	131.18	143.59
Retained Earnings (Accumulated Deficit)	-26.41	-23.20	-14.12	10.92	-57.94
Treasury Stock - Common	-0.38	-0.38	-0.38	-0.38	-0.38
Other Equity, Total	-8.79	-6.47	-6.51	-6.86	3.41
Total Equity	63.10	68.50	119.86	134.88	88.70
Total Liabilities & Shareholders' Equity	287.79	301.19	368.12	520.37	537.38
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	13.91	13.93	13.90	13.89	13.81

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	23.20	41.05	41.53	42.54
Short Term Investments	-	-	-	-
Cash and Short Term Investments	23.20	41.05	41.53	42.54
Accounts Receivable - Trade, Net	17.87	81.61	76.83	89.34
Receivables - Other	-	-	-	-
Total Receivables, Net	17.87	81.61	76.83	89.34
Total Inventory	-	-	-	-
Prepaid Expenses	5.79	15.54	19.44	15.15
Other Current Assets, Total	40.07	0.00	-	-
Total Current Assets	86.93	138.20	137.80	147.03
Property/Plant/Equipment, Total - Gross	129.61	267.44	212.26	173.69
Accumulated Depreciation, Total	-64.29	-115.26	-73.78	-26.08
Goodwill, Net	60.74	71.90	63.73	64.22
Intangibles, Net	63.02	135.68	147.75	178.81
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	25.18	45.87	26.69	21.25
Total Assets	301.19	543.82	514.46	558.91
Accounts Payable	12.22	46.63	36.94	45.82
Accrued Expenses	25.27	74.38	78.21	89.25
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.07	1.95	1.14	4.27
Other Current liabilities, Total	40.87	22.88	20.57	24.51
Total Current Liabilities	78.42	145.83	136.87	163.85
Long Term Debt	127.05	245.81	242.75	253.24
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	127.05	245.81	242.75	253.24
Total Debt	127.11	247.76	243.89	257.52
Deferred Income Tax	11.37	31.31	32.21	36.05
Minority Interest	0.00	7.94	3.64	3.57
Other Liabilities, Total	15.85	19.17	19.60	5.86
Total Liabilities	232.69	450.06	435.07	462.57
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	98.53	142.80	86.98	85.53
Retained Earnings (Accumulated Deficit)	-23.20	-51.09	-12.36	6.73
Treasury Stock - Common	-0.38	-0.38	0.00	-
Other Equity, Total	-6.47	2.42	4.75	4.06
Total Equity	68.50	93.76	79.39	96.34
Total Liabilities & Shareholders' Equity	301.19	543.82	514.46	558.91
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	13.93	13.74	9.80	9.60

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	-3.21	27.87	36.95	62.29	-6.75
Depreciation/Depletion	6.60	43.24	35.16	27.64	14.52
Amortization	-	-	-	-	-
Deferred Taxes	-0.16	0.12	4.04	4.05	1.16
Non-Cash Items	1.36	-42.60	-58.90	-78.72	6.33
Changes in Working Capital	-5.98	-5.06	6.60	0.92	2.77
Cash from Operating Activities	-1.38	23.57	23.85	16.18	18.03
Capital Expenditures	-6.52	-31.75	-25.14	-18.73	-8.11
Other Investing Cash Flow Items, Total	-0.39	181.49	175.95	176.30	-1.42
Cash from Investing Activities	-6.91	149.74	150.81	157.58	-9.53
Financing Cash Flow Items	-0.40	-15.11	-14.44	-3.43	-2.07
Total Cash Dividends Paid	-0.39	-55.39	-13.80	-	0.00
Issuance (Retirement) of Stock, Net	0.00	0.12	0.09	0.05	0.03
Issuance (Retirement) of Debt, Net	-0.08	-120.76	-120.72	-1.65	-1.82
Cash from Financing Activities	-0.87	-191.14	-148.88	-5.03	-3.86
Foreign Exchange Effects	-0.19	-0.03	-0.82	-0.05	0.49
Net Change in Cash	-9.35	-17.86	24.97	168.68	5.13
Cash Interest Paid, Supplemental	-	24.91	18.07	13.03	1.00
Cash Taxes Paid, Supplemental	-	2.35	2.31	2.31	2.23

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	27.87	-33.27	-19.19	478.19
Depreciation/Depletion	43.24	65.15	68.22	51.88
Amortization	-	-	-	-
Deferred Taxes	0.12	-1.76	-6.32	-3.89
Non-Cash Items	-42.60	25.91	11.53	-476.78
Changes in Working Capital	-5.06	-13.09	-17.75	-20.41
Cash from Operating Activities	23.57	42.93	36.48	28.98
Capital Expenditures	-31.75	-31.53	-26.42	-15.06
Other Investing Cash Flow Items, Total	181.49	29.20	5.20	-0.05
Cash from Investing Activities	149.74	-2.33	-21.22	-15.11
Financing Cash Flow Items	-1.65	-1.21	0.00	-4.57
Total Cash Dividends Paid	-55.39	0.00	0.00	-
Issuance (Retirement) of Stock, Net	0.12	0.73	0.00	-
Issuance (Retirement) of Debt, Net	-134.22	-38.28	-13.87	-8.10
Cash from Financing Activities	-191.14	-38.76	-13.87	-12.67
Foreign Exchange Effects	-0.03	-2.32	-2.40	4.33
Net Change in Cash	-17.86	-0.48	-1.00	5.54
Cash Interest Paid, Supplemental	24.91	26.73	35.58	29.52
Cash Taxes Paid, Supplemental	2.35	1.59	3.00	3.98