Financial Statements for Geokinetics Inc.

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Geokinetics 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	3 months ending 2011-12-31
Revenue	155.84	141.69	134.79	163.50	224.49
Other Revenue, Total	-	-	-	-	-
Total Revenue	155.84	141.69	134.79	163.50	224.49
Cost of Revenue, Total	107.03	96.98	93.42	126.94	184.28
Gross Profit	48.81	44.72	41.37	36.56	40.22
Selling/General/Admin. Expenses, Total	15.28	12.55	20.39	17.25	20.18
Research & Development	-	-	-	-	-
Depreciation/Amortization	35.30	23.14	32.14	33.34	32.04
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.05	0.00	-	-	94.76
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	163.66	132.67	145.95	177.53	331.25
Operating Income	-7.81	9.02	-11.16	-14.03	-106.76
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.11	0.20	0.15	2.35	2.93
Income Before Tax	-21.83	-2.67	-21.26	-22.28	-114.41
Income After Tax	-25.97	-6.30	-27.47	-23.22	-111.74
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-25.97	-6.30	-27.47	-23.22	-111.74
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-25.97	-6.30	-27.47	-23.22	-111.74
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-28.58	-8.85	-29.98	-25.65	-114.13
Income Available to Common Incl. Extra Items	-28.58	-8.85	-29.98	-25.65	-114.13
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	19.11	19.05	19.02	18.99	18.94
Diluted EPS Excluding Extraordinary Items	-1.50	-0.46	-1.58	-1.35	-6.03
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	-1.48	-0.46	-1.53	-1.29	-2.77

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	595.82	763.73	558.13	510.97
Other Revenue, Total	-	-	-	-
Total Revenue	595.82	763.73	558.13	510.97
Cost of Revenue, Total	424.37	603.27	455.90	372.81
Gross Profit	171.46	160.45	102.23	138.15
Selling/General/Admin. Expenses, Total	65.47	75.61	81.39	54.90
Research & Development	-	-	-	-
Depreciation/Amortization	123.92	158.39	112.90	56.92
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.05	134.76	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	619.80	972.03	650.19	484.64
Operating Income	-23.98	-208.30	-92.06	26.33
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.81	4.86	2.06	0.11
Income Before Tax	-68.04	-220.01	-133.87	10.92
Income After Tax	-82.96	-222.05	-138.68	-12.34
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-82.96	-222.05	-138.68	-12.34
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-82.96	-222.05	-138.68	-12.34
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-93.06	-231.25	-147.53	-34.12
Income Available to Common Incl. Extra Items	-93.06	-231.25	-147.53	-34.12
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	19.04	18.21	17.44	10.88
Diluted EPS Excluding Extraordinary Items	-4.89	-12.70	-8.46	-3.14
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	-4.87	-7.89	-8.50	-3.14

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	As of 2011-12-31
Cash & Equivalents	33.44	30.73	36.01	47.68	44.65
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	33.44	30.73	36.01	47.68	44.65
Accounts Receivable - Trade, Net	130.91	135.62	109.49	132.09	143.18
Receivables - Other	-	-	-	-	-
Total Receivables, Net	142.36	135.62	109.49	132.09	160.74
Total Inventory	-	-	-	-	-
Prepaid Expenses	11.30	14.71	11.16	14.88	12.75
Other Current Assets, Total	22.63	16.94	15.65	20.50	20.27
Total Current Assets	209.73	197.99	172.31	215.15	238.40
Property/Plant/Equipment, Total - Gross	419.90	438.23	443.67	452.02	445.64
Accumulated Depreciation, Total	-272.11	-270.86	-256.95	-248.99	-235.28
Goodwill, Net	-	-	-	-	-
Intangibles, Net	22.46	31.09	28.49	29.04	41.51
Long Term Investments	-	7.28	7.12	7.10	-
Other Long Term Assets, Total	10.67	10.71	14.77	22.26	21.62
Total Assets	392.90	415.71	410.85	478.00	514.17
Accounts Payable	34.14	35.99	42.88	59.84	79.30
Accrued Expenses	79.88	88.00	77.58	89.25	72.63
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	353.70	3.06	3.33	5.75	4.54
Other Current liabilities, Total	48.22	40.76	36.81	45.80	58.85
Total Current Liabilities	515.94	167.81	160.60	200.65	215.32
Long Term Debt	64.83	410.13	408.10	406.48	403.39
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	64.83	410.13	408.10	406.48	403.39
Total Debt	418.53	413.19	411.44	412.23	407.94
Deferred Income Tax	12.69	11.19	10.07	8.08	8.06
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.08	1.66	1.32	5.04	6.90
Total Liabilities	593.53	590.79	580.10	620.25	633.68
Redeemable Preferred Stock, Total	93.31	90.73	88.19	85.72	83.31
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.20	0.20	0.20	0.19	0.19
Additional Paid-In Capital	220.24	222.41	224.47	226.50	228.41
Retained Earnings (Accumulated Deficit)	-514.40	-488.43	-482.13	-454.67	-431.44
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.02	0.02	0.02	0.02	0.02
Total Equity	-200.63	-175.08	-169.25	-142.24	-119.51
Total Liabilities & Shareholders' Equity	392.90	415.71	410.85	478.00	514.17
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	19.17	19.05	19.05	18.99	18.99

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	33.44	44.65	42.85	10.18
Short Term Investments	-	-	-	-
Cash and Short Term Investments	33.44	44.65	42.85	10.18
Accounts Receivable - Trade, Net	130.91	143.18	149.56	133.10
Receivables - Other	-	-	-	-
Total Receivables, Net	142.36	160.74	149.56	133.10
Total Inventory	-	-	-	-
Prepaid Expenses	11.30	12.75	12.72	6.83
Other Current Assets, Total	22.63	20.27	47.56	150.70
Total Current Assets	209.73	238.40	252.69	300.81
Property/Plant/Equipment, Total - Gross	419.90	445.64	442.95	296.33
Accumulated Depreciation, Total	-272.11	-235.28	-176.55	-108.50
Goodwill, Net	-	-	131.30	73.41
Intangibles, Net	22.46	41.51	53.21	7.64
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	10.67	21.62	21.56	202.00
Total Assets	392.90	514.17	725.16	771.69
Accounts Payable	34.14	79.30	65.42	55.39
Accrued Expenses	79.88	72.63	49.05	61.81
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	353.70	4.54	1.63	68.26
Other Current liabilities, Total	48.22	58.85	92.18	29.42
Total Current Liabilities	515.94	215.32	208.28	214.88
Long Term Debt	64.83	403.39	364.55	328.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	64.83	403.39	364.55	328.70
Total Debt	418.53	407.94	366.18	396.96
Deferred Income Tax	12.69	8.06	16.17	6.49
Minority Interest	-	-	-	-
Other Liabilities, Total	0.08	6.90	39.39	9.32
Total Liabilities	593.53	633.68	628.39	559.38
Redeemable Preferred Stock, Total	93.31	83.31	74.99	66.98
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.20	0.19	0.18	0.16
Additional Paid-In Capital	220.24	228.41	230.98	215.86
Retained Earnings (Accumulated Deficit)	-514.40	-431.44	-209.39	-70.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.02	0.02	0.02	0.02
Total Equity	-200.63	-119.51	96.77	212.31
Total Liabilities & Shareholders' Equity	392.90	514.17	725.16	771.69
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19.17	18.99	17.80	15.30

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	-82.96	-56.99	-50.69	-23.22
Depreciation/Depletion	123.92	88.63	65.48	33.34
Amortization	-	-	-	-
Deferred Taxes	4.62	-	-	-
Non-Cash Items	7.79	2.65	-2.20	-1.15
Changes in Working Capital	-22.61	-9.89	13.91	12.71
Cash from Operating Activities	30.76	24.39	26.51	21.68
Capital Expenditures	-58.22	-48.55	-38.81	-20.50
Other Investing Cash Flow Items, Total	19.47	15.89	7.87	3.06
Cash from Investing Activities	-38.75	-32.65	-30.94	-17.44
Financing Cash Flow Items	-0.78	-0.71	-0.32	-0.30
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-	-	-
Issuance (Retirement) of Debt, Net	-2.44	-4.95	-3.89	-0.91
Cash from Financing Activities	-3.22	-5.66	-4.21	-1.21
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-11.21	-13.92	-8.64	3.04
Cash Interest Paid, Supplemental	20.16	20.00	18.38	1.91
Cash Taxes Paid, Supplemental	9.82	4.45	2.57	1.10

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	-82.96	-222.05	-138.68	-12.34
Depreciation/Depletion	123.92	158.39	112.90	56.92
Amortization	-	-	-	-
Deferred Taxes	4.62	-8.11	-9.18	-7.12
Non-Cash Items	7.79	106.85	19.49	14.93
Changes in Working Capital	-22.61	24.40	47.01	0.87
Cash from Operating Activities	30.76	59.47	31.54	53.26
Capital Expenditures	-58.22	-90.87	-102.69	-46.53
Other Investing Cash Flow Items, Total	19.47	8.87	123.40	-302.48
Cash from Investing Activities	-38.75	-82.00	20.70	-349.01
Financing Cash Flow Items	-0.78	-2.44	-4.57	-12.31
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	1.68	33.98
Issuance (Retirement) of Debt, Net	-2.44	26.77	-16.67	270.91
Cash from Financing Activities	-3.22	24.32	-19.56	292.59
Foreign Exchange Effects	-	-	-	0.00
Net Change in Cash	-11.21	1.80	32.67	-3.17
Cash Interest Paid, Supplemental	20.16	34.95	31.36	10.73
Cash Taxes Paid, Supplemental	9.82	6.72	11.46	16.64