Financial Statements for Red Lion Hotels Corporation

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Red Lion Hotels 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 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	30.32	32.65	45.39	40.80	31.88
Other Revenue, Total	-	-	-	-	-
Total Revenue	30.32	32.65	45.39	40.80	31.88
Cost of Revenue, Total	27.70	30.27	34.26	32.08	28.60
Gross Profit	2.61	2.38	11.13	8.71	3.27
Selling/General/Admin. Expenses, Total	2.93	2.36	2.81	3.20	2.51
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.66	3.71	3.78	3.86	3.84
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.09	1.44	1.85	-0.59	6.57
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	34.20	37.79	42.71	38.56	41.52
Operating Income	-3.89	-5.14	2.68	2.24	-9.65
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.10	0.15	0.05	0.01	0.01
Income Before Tax	-5.27	-6.56	0.98	0.43	-11.45
Income After Tax	-3.20	-4.09	0.44	0.29	-7.10
Minority Interest	0.00	0.00	0.00	0.00	0.01
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.20	-4.09	0.44	0.29	-7.09
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.11	-3.64	-0.91	-2.97	-7.16
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.20	-4.09	0.44	0.29	-7.09
Income Available to Common Incl. Extra Items	-3.11	-3.64	-0.91	-2.97	-7.16
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	19.47	19.39	19.44	19.22	19.22
Diluted EPS Excluding Extraordinary Items	-0.16	-0.21	0.02	0.01	-0.37
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	-0.17	-0.16	0.06	0.00	-0.15

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	150.71	155.18	158.41	161.27
Other Revenue, Total	-	-	-	-
Total Revenue	150.71	155.18	158.41	161.27
Cost of Revenue, Total	125.22	127.51	125.17	123.15
Gross Profit	25.49	27.67	33.24	38.12
Selling/General/Admin. Expenses, Total	10.88	12.10	13.11	11.18
Research & Development	-	-	-	-
Depreciation/Amortization	15.20	17.87	19.15	20.44
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	9.28	-10.27	-0.03	8.39
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	160.58	147.21	157.40	163.16
Operating Income	-9.87	7.97	1.01	-1.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.23	0.43	0.41	0.38
Income Before Tax	-16.60	0.05	-7.59	-10.02
Income After Tax	-10.47	-5.65	-4.80	-6.21
Minority Interest	0.01	-0.09	0.01	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-10.46	-5.73	-4.79	-6.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-14.67	-7.15	-8.61	-6.66
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-10.46	-5.73	-4.79	-6.21
Income Available to Common Incl. Extra Items	-14.67	-7.15	-8.61	-6.66
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	19.33	19.05	18.48	18.11
Diluted EPS Excluding Extraordinary Items	-0.54	-0.30	-0.26	-0.34
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	-0.23	-0.65	-0.16	-0.04

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	5.16	6.48	14.15	4.91	3.44
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5.16	6.48	14.15	4.91	3.44
Accounts Receivable - Trade, Net	5.77	5.77	6.34	7.56	6.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	9.87	9.89	6.34	7.56	6.10
Total Inventory	1.44	1.33	1.56	1.45	1.30
Prepaid Expenses	2.61	2.65	3.22	3.36	2.37
Other Current Assets, Total	21.29	23.05	41.60	42.93	34.68
Total Current Assets	40.37	43.39	66.87	60.21	47.90
Property/Plant/Equipment, Total - Gross	329.84	328.46	326.99	358.45	371.62
Accumulated Depreciation, Total	-136.44	-133.45	-130.70	-143.30	-141.69
Goodwill, Net	8.51	8.51	8.51	8.51	8.51
Intangibles, Net	6.99	6.99	6.99	6.99	6.99
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.99	4.14	7.37	5.23	5.71
Total Assets	256.19	260.94	286.03	296.10	299.05
Accounts Payable	5.34	5.97	6.43	5.41	5.44
Accrued Expenses	13.47	11.98	16.74	16.14	13.91
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	48.34	49.18	58.51	30.32	30.80
Other Current liabilities, Total	0.51	0.25	0.41	0.82	0.80
Total Current Liabilities	67.66	67.37	82.09	52.69	50.95
Long Term Debt	30.82	30.82	30.82	69.03	69.36
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	30.82	30.82	30.82	69.03	69.36
Total Debt	79.16	80.00	89.33	99.35	100.16
Deferred Income Tax	3.84	5.91	13.12	13.70	15.04
Minority Interest	-	0.00	0.00	0.00	0.00
Other Liabilities, Total	3.81	3.92	4.04	4.16	4.52
Total Liabilities	106.13	108.03	130.07	139.57	139.87
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.20	0.20	0.19	0.19	0.19
Additional Paid-In Capital	151.06	150.80	150.21	149.88	149.56
Retained Earnings (Accumulated Deficit)	-1.20	1.92	5.55	6.46	9.43
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	150.06	152.91	155.96	156.53	159.18
Total Liabilities & Shareholders' Equity	256.19	260.94	286.03	296.10	299.05
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	19.47	19.45	19.38	19.35	19.26

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	6.48	1.98	4.01	3.88
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.48	1.98	4.01	3.88
Accounts Receivable - Trade, Net	5.77	7.38	5.99	6.99
Receivables - Other	-	-	-	-
Total Receivables, Net	9.89	7.59	5.99	6.99
Total Inventory	1.33	1.35	1.33	1.34
Prepaid Expenses	2.65	1.97	1.94	3.20
Other Current Assets, Total	23.05	38.03	4.12	3.86
Total Current Assets	43.39	50.92	17.38	19.28
Property/Plant/Equipment, Total - Gross	328.46	370.86	425.40	419.66
Accumulated Depreciation, Total	-133.45	-138.27	-153.37	-134.06
Goodwill, Net	8.51	8.51	28.04	28.04
Intangibles, Net	6.99	6.99	7.98	10.20
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.14	5.25	6.04	7.52
Total Assets	260.94	304.90	331.48	350.64
Accounts Payable	5.97	4.93	7.15	6.08
Accrued Expenses	11.98	11.58	14.82	10.63
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	49.18	4.12	43.27	3.17
Other Current liabilities, Total	0.25	0.38	0.49	0.53
Total Current Liabilities	67.37	21.01	65.73	20.41
Long Term Debt	30.82	97.20	82.70	133.98
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	30.82	97.20	82.70	133.98
Total Debt	80.00	101.32	125.98	137.15
Deferred Income Tax	5.91	16.18	7.43	12.60
Minority Interest	0.00	0.06	0.01	0.01
Other Liabilities, Total	3.92	4.64	4.86	8.64
Total Liabilities	108.03	139.09	160.72	175.63
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.20	0.19	0.19	0.18
Additional Paid-In Capital	150.80	149.03	146.83	142.48
Retained Earnings (Accumulated Deficit)	1.92	16.59	23.74	32.35
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	152.91	165.81	170.76	175.01
Total Liabilities & Shareholders' Equity	260.94	304.90	331.48	350.64
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19.45	19.17	18.87	18.18

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	-3.11	-14.68	-11.04	-10.14	-7.17
Depreciation/Depletion	3.67	15.81	12.10	8.25	4.12
Amortization	-	-	-	-	-
Deferred Taxes	-2.00	-8.31	-6.08	-6.38	-4.40
Non-Cash Items	0.32	18.14	17.25	12.48	7.20
Changes in Working Capital	0.86	2.51	6.35	4.20	4.27
Cash from Operating Activities	-0.26	13.47	18.58	8.42	4.02
Capital Expenditures	-2.00	-8.44	-5.80	-3.00	-1.15
Other Investing Cash Flow Items, Total	1.82	20.79	11.70	-0.18	-0.07
Cash from Investing Activities	-0.17	12.35	5.90	-3.18	-1.22
Financing Cash Flow Items	-0.10	-0.24	-0.26	-0.25	-0.23
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.06	0.24	-0.07	-0.09	0.06
Issuance (Retirement) of Debt, Net	-0.84	-21.32	-11.99	-1.97	-1.16
Cash from Financing Activities	-0.88	-21.32	-12.31	-2.31	-1.34
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-1.32	4.50	12.16	2.93	1.46
Cash Interest Paid, Supplemental	0.76	7.00	4.66	-	0.91
Cash Taxes Paid, Supplemental	0.01	0.15	0.11	-	0.07

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	-14.68	-7.06	-8.62	-6.66
Depreciation/Depletion	15.81	19.02	20.92	20.95
Amortization	-	-	-	-
Deferred Taxes	-8.31	4.46	-5.17	-3.18
Non-Cash Items	18.14	-8.21	5.68	9.89
Changes in Working Capital	2.51	-6.41	6.68	-5.30
Cash from Operating Activities	13.47	1.80	19.49	15.69
Capital Expenditures	-8.44	-46.28	-10.62	-16.43
Other Investing Cash Flow Items, Total	20.79	67.89	0.19	-0.55
Cash from Investing Activities	12.35	21.61	-10.43	-16.97
Financing Cash Flow Items	-0.24	-1.64	-0.29	-0.16
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.24	0.86	2.53	0.11
Issuance (Retirement) of Debt, Net	-21.32	-24.66	-11.17	-13.01
Cash from Financing Activities	-21.32	-25.44	-8.93	-13.06
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	4.50	-2.03	0.13	-14.34
Cash Interest Paid, Supplemental	7.00	8.42	9.12	8.96
Cash Taxes Paid, Supplemental	0.15	0.41	-0.67	-0.30