Financial Statements for The Hallwood Group Incorporated

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The Hallwood Group Incorporated 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	30.32	27.15	37.18	35.88
Other Revenue, Total	-	-	-	-
Total Revenue	30.32	27.15	37.18	35.88
Cost of Revenue, Total	26.22	23.56	32.26	30.15
Gross Profit	4.09	3.59	4.92	5.73
Selling/General/Admin. Expenses, Total	4.85	5.01	6.71	6.97
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-	0.00	13.20
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	31.07	28.57	38.97	50.32
Operating Income	-0.76	-1.43	-1.79	-14.44
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.96	-1.60	-1.90	-14.46
Income After Tax	-6.11	-1.06	-1.22	-9.55
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-6.11	-1.06	-1.22	-9.55
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-6.11	-1.06	-1.22	-9.55
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-6.11	-1.06	-1.22	-9.55
Income Available to Common Incl. Extra Items	-6.11	-1.06	-1.22	-9.55
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	-4.00	-0.70	-0.80	-6.26
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	-4.00	-0.70	-0.80	-0.64

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	-	-	-	-
Short Term Investments	-	0.05	0.05	4.25
Cash and Short Term Investments	0.19	1.55	0.67	10.37
Accounts Receivable - Trade, Net	19.41	19.77	22.53	22.55
Receivables - Other	-	-	-	-
Total Receivables, Net	19.41	19.77	22.53	22.55
Total Inventory	25.07	29.29	24.87	28.58
Prepaid Expenses	5.55	1.00	2.19	2.81
Other Current Assets, Total	0.44	5.46	5.49	5.65
Total Current Assets	50.66	57.07	55.75	69.95
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.23	4.52	3.96	2.12
Total Assets	70.97	81.56	79.68	92.28
Accounts Payable	9.11	14.26	11.76	10.61
Accrued Expenses	3.97	4.79	4.79	6.08
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.10	9.18	9.00	0.00
Other Current liabilities, Total	2.08	2.08	2.18	23.91
Total Current Liabilities	15.26	30.31	27.73	40.59
Long Term Debt	14.08	3.85	3.50	2.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	14.08	3.85	3.50	2.00
Total Debt	14.18	13.03	12.50	2.00
Deferred Income Tax	0.44	0.09	0.09	0.09
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	29.77	34.26	31.32	42.69
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	51.70
Retained Earnings (Accumulated Deficit)	2.66	8.77	9.83	11.05
Treasury Stock - Common	-13.40	-13.40	-13.40	-13.40
Other Equity, Total	-	-	-	-
Total Equity	41.20	47.30	48.37	49.59
Total Liabilities & Shareholders' Equity	70.97	81.56	79.68	92.28
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)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	0.00	7.49	-
Cash and Short Term Investments	0.19	10.87	18.65	7.84
Accounts Receivable - Trade, Net	19.41	25.70	22.97	38.21
Receivables - Other	-	-	-	-
Total Receivables, Net	19.41	25.70	22.97	38.21
Total Inventory	25.07	24.98	19.14	23.59
Prepaid Expenses	5.55	1.96	1.79	0.61
Other Current Assets, Total	0.44	4.79	1.60	0.97
Total Current Assets	50.66	68.30	64.15	71.22
Property/Plant/Equipment, Total - Gross	49.80	47.89	45.97	39.12
Accumulated Depreciation, Total	-29.72	-27.44	-24.99	-22.78
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	0.00
Other Long Term Assets, Total	0.23	0.16	0.15	0.88
Total Assets	70.97	88.91	85.28	88.44
Accounts Payable	9.11	8.94	8.00	14.48
Accrued Expenses	3.97	5.10	6.02	6.64
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.10	-	0.00	1.00
Other Current liabilities, Total	2.08	12.51	3.23	4.28
Total Current Liabilities	15.26	26.55	17.24	26.40
Long Term Debt	14.08	2.00	2.00	6.45
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	14.08	2.00	2.00	6.45
Total Debt	14.18	2.00	2.00	7.45
Deferred Income Tax	0.44	1.22	0.57	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	29.77	29.77	19.81	32.85
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	51.70
Retained Earnings (Accumulated Deficit)	2.66	20.60	26.93	17.05
Treasury Stock - Common	-13.40	-13.40	-13.40	-13.40
Other Equity, Total	-	-	-	-
Total Equity	41.20	59.14	65.47	55.59
Total Liabilities & Shareholders' Equity	70.97	88.91	85.28	88.44
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)	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	-17.94	-11.84	-10.78	-9.55
Depreciation/Depletion	2.27	1.72	1.20	0.59
Amortization	-	-	-	-
Deferred Taxes	3.57	-6.07	-5.57	-3.87
Non-Cash Items	13.80	13.75	13.51	13.36
Changes in Working Capital	-22.81	-16.60	-18.27	-0.58
Cash from Operating Activities	-21.11	-19.02	-19.91	-0.04
Capital Expenditures	-1.75	-1.33	-0.85	-0.52
Other Investing Cash Flow Items, Total	0.00	0.00	0.06	0.06
Cash from Investing Activities	-1.75	-1.33	-0.79	-0.46
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-	-	-
Issuance (Retirement) of Debt, Net	12.18	11.03	10.50	0.00
Cash from Financing Activities	12.18	11.03	10.50	0.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-10.68	-9.32	-10.20	-0.50
Cash Interest Paid, Supplemental	0.32	0.15	0.05	0.03
Cash Taxes Paid, Supplemental	-0.73	-0.70	0.13	0.08

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	-17.94	-6.33	9.88	17.05
Depreciation/Depletion	2.27	2.47	2.26	2.33
Amortization	-	-	-	-
Deferred Taxes	3.57	-2.54	0.67	2.12
Non-Cash Items	13.80	9.44	-0.33	0.04
Changes in Working Capital	-22.81	-8.48	10.87	-12.90
Cash from Operating Activities	-21.11	-5.44	23.35	8.64
Capital Expenditures	-1.75	-2.34	-7.09	-3.10
Other Investing Cash Flow Items, Total	0.00	7.49	-7.49	0.00
Cash from Investing Activities	-1.75	5.15	-14.58	-3.10
Financing Cash Flow Items	-	0.00	0.00	0.28
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	0.00	0.00	-1.00	0.00
Issuance (Retirement) of Debt, Net	12.18	0.00	-4.45	-3.99
Cash from Financing Activities	12.18	0.00	-5.45	-3.71
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-10.68	-0.29	3.32	1.82
Cash Interest Paid, Supplemental	0.32	0.09	0.30	0.25
Cash Taxes Paid, Supplemental	-0.73	-0.25	7.48	5.09

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	130.52	139.50	168.35	179.55
Other Revenue, Total	-	-	-	-
Total Revenue	130.52	139.50	168.35	179.55
Cost of Revenue, Total	112.19	115.86	125.88	128.81
Gross Profit	18.33	23.63	42.47	50.74
Selling/General/Admin. Expenses, Total	23.54	23.34	26.32	25.11
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	13.20	9.30	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	148.93	148.51	152.20	153.92
Operating Income	-18.41	-9.01	16.16	25.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-18.93	-9.08	15.87	25.42
Income After Tax	-17.94	-6.33	9.88	17.05
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-17.94	-6.33	9.88	17.05
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-17.94	-6.33	9.88	17.05
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-17.94	-6.33	9.88	17.05
Income Available to Common Incl. Extra Items	-17.94	-6.33	9.88	17.05
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	-11.77	-4.15	6.48	11.18
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	-6.14	-0.19	6.48	11.18