Financial Statements for The Hallwood Group Incorporated

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The Hallwood Group Incorporated 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 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	35.88	38.38	37.65	36.70	26.77
Other Revenue, Total	-	-	-	-	-
Total Revenue	35.88	38.38	37.65	36.70	26.77
Cost of Revenue, Total	30.15	33.44	30.12	29.12	23.19
Gross Profit	5.73	4.94	7.53	7.58	3.58
Selling/General/Admin. Expenses, Total	6.97	5.99	6.88	5.33	5.15
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	13.20	1.80	0.00	7.50	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	50.32	41.22	37.00	41.95	28.34
Operating Income	-14.44	-2.84	0.65	-5.25	-1.57
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-14.46	-2.87	0.63	-5.26	-1.58
Income After Tax	-9.55	-2.16	0.35	-3.53	-1.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-9.55	-2.16	0.35	-3.53	-1.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-9.55	-2.16	0.35	-3.53	-1.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-9.55	-2.16	0.35	-3.53	-1.00
Income Available to Common Incl. Extra Items	-9.55	-2.16	0.35	-3.53	-1.00
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	1.52	1.52	1.52	1.52	1.52
Diluted EPS Excluding Extraordinary Items	-6.26	-1.42	0.23	-2.31	-0.65
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	-0.64	-0.65	0.23	0.88	-0.65

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	139.50	168.35	179.55	162.24
Other Revenue, Total	-	-	-	-
Total Revenue	139.50	168.35	179.55	162.24
Cost of Revenue, Total	115.86	125.88	128.81	123.80
Gross Profit	23.63	42.47	50.74	38.44
Selling/General/Admin. Expenses, Total	23.34	26.32	25.11	21.88
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	9.30	0.00	0.00	0.80
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	148.51	152.20	153.92	146.47
Operating Income	-9.01	16.16	25.63	15.77
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.00
Other, Net	-	-	-	-
Income Before Tax	-9.08	15.87	25.42	3.10
Income After Tax	-6.33	9.88	17.05	1.40
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-6.33	9.88	17.05	1.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-6.33	9.88	17.05	1.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-6.33	9.88	17.05	1.40
Income Available to Common Incl. Extra Items	-6.33	9.88	17.05	1.40
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	1.52	1.52	1.52	1.52
Diluted EPS Excluding Extraordinary Items	-4.15	6.48	11.18	0.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	7.89
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	-0.19	6.48	11.18	1.15

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	4.25	5.25	5.25	5.54	6.38
Cash and Short Term Investments	10.37	10.87	9.40	9.94	14.66
Accounts Receivable - Trade, Net	22.55	25.70	27.61	25.53	19.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	22.55	25.70	27.61	25.53	19.80
Total Inventory	28.58	24.98	28.95	27.48	25.73
Prepaid Expenses	2.81	1.96	1.89	1.89	2.74
Other Current Assets, Total	5.65	4.79	4.24	4.22	1.60
Total Current Assets	69.95	68.30	72.07	69.06	64.52
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	0.00	0.00	0.00
Other Long Term Assets, Total	2.12	0.16	0.16	0.17	0.14
Total Assets	92.28	88.91	92.23	89.48	85.16
Accounts Payable	10.61	8.94	11.63	8.98	10.12
Accrued Expenses	6.08	5.10	6.02	5.28	4.77
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	2.00
Other Current liabilities, Total	23.91	12.51	10.71	10.71	3.23
Total Current Liabilities	40.59	26.55	28.37	24.97	20.12
Long Term Debt	2.00	2.00	2.00	3.00	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2.00	2.00	2.00	3.00	0.00
Total Debt	2.00	2.00	2.00	3.00	2.00
Deferred Income Tax	0.09	1.22	0.57	0.57	0.57
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	42.69	29.77	30.93	28.54	20.69
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	51.70	51.70	51.70	51.70	51.70
Retained Earnings (Accumulated Deficit)	11.05	20.60	22.76	22.41	25.94
Treasury Stock - Common	-13.40	-13.40	-13.40	-13.40	-13.40
Other Equity, Total	-	-	-	-	-
Total Equity	49.59	59.14	61.30	60.95	64.47
Total Liabilities & Shareholders' Equity	92.28	88.91	92.23	89.48	85.16
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1.53	1.53	1.53	1.53	1.53

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	5.78
Short Term Investments	0.00	7.49	-	-
Cash and Short Term Investments	10.87	18.65	7.84	6.02
Accounts Receivable - Trade, Net	25.70	22.97	38.21	21.75
Receivables - Other	-	-	-	-
Total Receivables, Net	25.70	22.97	38.21	21.75
Total Inventory	24.98	19.14	23.59	21.77
Prepaid Expenses	1.96	1.79	0.61	0.73
Other Current Assets, Total	4.79	1.60	0.97	3.10
Total Current Assets	68.30	64.15	71.22	53.37
Property/Plant/Equipment, Total - Gross	47.89	45.97	39.12	35.92
Accumulated Depreciation, Total	-27.44	-24.99	-22.78	-20.77
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	0.00	0.00
Other Long Term Assets, Total	0.16	0.15	0.88	0.88
Total Assets	88.91	85.28	88.44	69.39
Accounts Payable	8.94	8.00	14.48	10.66
Accrued Expenses	5.10	6.02	6.64	5.59
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	1.00	0.03
Other Current liabilities, Total	12.51	3.23	4.28	3.44
Total Current Liabilities	26.55	17.24	26.40	19.72
Long Term Debt	2.00	2.00	6.45	11.41
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2.00	2.00	6.45	11.41
Total Debt	2.00	2.00	7.45	11.44
Deferred Income Tax	1.22	0.57	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	29.77	19.81	32.85	31.13
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.24	0.24	0.24	0.24
Additional Paid-In Capital	51.70	51.70	51.70	51.42
Retained Earnings (Accumulated Deficit)	20.60	26.93	17.05	0.00
Treasury Stock - Common	-13.40	-13.40	-13.40	-13.40
Other Equity, Total	-	-	-	-
Total Equity	59.14	65.47	55.59	38.26
Total Liabilities & Shareholders' Equity	88.91	85.28	88.44	69.39
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1.53	1.53	1.53	1.53

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-9.55	-6.33	-4.17	-4.52	-1.00
Depreciation/Depletion	0.59	2.47	1.89	1.28	0.66
Amortization	-	-	-	-	-
Deferred Taxes	-3.87	-2.54	-2.64	-2.62	0.00
Non-Cash Items	13.36	9.44	7.57	7.47	-0.08
Changes in Working Capital	-0.58	-8.48	-10.51	-10.23	-3.02
Cash from Operating Activities	-0.04	-5.44	-7.86	-8.63	-3.44
Capital Expenditures	-0.52	-2.34	-1.39	-1.08	-0.56
Other Investing Cash Flow Items, Total	0.06	7.49	7.49	7.48	1.11
Cash from Investing Activities	-0.46	5.15	6.10	6.40	0.56
Financing Cash Flow Items	-	0.00	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	-	-
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	1.00	0.00
Cash from Financing Activities	0.00	0.00	0.00	1.00	0.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.50	-0.29	-1.76	-1.23	-2.88
Cash Interest Paid, Supplemental	0.03	0.09	0.08	0.05	0.03
Cash Taxes Paid, Supplemental	0.08	-0.25	0.20	0.15	0.09

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-6.33	9.88	17.05	1.40
Depreciation/Depletion	2.47	2.26	2.33	2.29
Amortization	-	-	-	-
Deferred Taxes	-2.54	0.67	2.12	0.78
Non-Cash Items	9.44	-0.33	0.04	12.40
Changes in Working Capital	-8.48	10.87	-12.90	17.89
Cash from Operating Activities	-5.44	23.35	8.64	34.76
Capital Expenditures	-2.34	-7.09	-3.10	-3.21
Other Investing Cash Flow Items, Total	7.49	-7.49	0.00	-13.92
Cash from Investing Activities	5.15	-14.58	-3.10	-17.13
Financing Cash Flow Items	0.00	0.00	0.28	0.04
Total Cash Dividends Paid	-	0.00	0.00	-12.03
Issuance (Retirement) of Stock, Net	0.00	-1.00	0.00	0.05
Issuance (Retirement) of Debt, Net	0.00	-4.45	-3.99	-6.93
Cash from Financing Activities	0.00	-5.45	-3.71	-18.88
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.29	3.32	1.82	-1.24
Cash Interest Paid, Supplemental	0.09	0.30	0.25	0.70
Cash Taxes Paid, Supplemental	-0.25	7.48	5.09	-11.61