Financial Statements for TransAtlantic Petroleum Ltd(ADR)

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TransAtlantic Petroleum Ltd(ADR) 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	34.94	33.62	32.04	31.60	29.08
Other Revenue, Total	-	-	-	-	-
Total Revenue	34.94	33.62	32.04	31.60	29.08
Cost of Revenue, Total	3.63	6.41	3.27	4.16	4.10
Gross Profit	31.30	27.21	28.77	27.44	24.98
Selling/General/Admin. Expenses, Total	9.75	8.50	8.48	9.32	9.09
Research & Development	3.46	47.52	6.67	6.19	9.48
Depreciation/Amortization	9.17	16.34	12.21	8.48	4.63
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	4.75	0.00	1.25	-
Other Operating Expenses, Total	0.25	0.25	0.34	0.34	0.21
Total Operating Expense	26.26	83.77	30.97	29.73	27.52
Operating Income	8.67	-50.15	1.07	1.87	1.56
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-2.48	-70.85	4.90	-1.19	-11.18
Income After Tax	-2.64	-65.17	3.66	-1.86	-11.85
Minority Interest	-	0.00	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.64	-65.17	3.66	-1.86	-11.85
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.80	-74.55	-0.33	-19.82	-21.16
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.64	-65.17	3.66	-1.86	-11.85
Income Available to Common Incl. Extra Items	-4.80	-74.55	-0.33	-19.82	-21.16
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	366.44	356.15	365.47	351.43	341.14
Diluted EPS Excluding Extraordinary Items	-0.01	-0.18	0.01	-0.01	-0.03
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	-0.01	-0.17	0.01	0.00	-0.03

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	126.34	70.85	27.75	0.11
Other Revenue, Total	-	-	-	-
Total Revenue	126.34	70.85	27.75	0.11
Cost of Revenue, Total	17.93	20.29	10.08	0.07
Gross Profit	108.40	50.57	17.67	0.04
Selling/General/Admin. Expenses, Total	35.39	26.05	15.23	3.59
Research & Development	69.86	29.57	29.39	13.08
Depreciation/Amortization	41.66	16.44	4.37	0.05
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	7.14	0.47	0.16	0.01
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	171.98	92.81	59.23	16.81
Operating Income	-45.64	-21.96	-31.48	-16.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-78.33	-32.24	-38.98	-16.48
Income After Tax	-75.22	-31.50	-40.06	-16.48
Minority Interest	0.00	0.00	-0.13	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-75.22	-31.50	-40.19	-16.48
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-115.84	-69.75	-62.15	-16.48
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-75.22	-31.50	-40.19	-16.48
Income Available to Common Incl. Extra Items	-115.84	-69.75	-62.15	-16.48
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	355.97	312.49	212.32	66.52
Diluted EPS Excluding Extraordinary Items	-0.21	-0.10	-0.19	-0.25
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	-0.20	-0.10	-0.19	-0.25

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	15.09	15.12	22.13	26.30	20.20
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	15.09	15.12	22.13	26.30	20.20
Accounts Receivable - Trade, Net	37.51	35.70	29.86	36.35	29.51
Receivables - Other	-	-	-	-	-
Total Receivables, Net	43.74	42.69	48.40	51.31	36.50
Total Inventory	-	-	-	-	-
Prepaid Expenses	10.75	8.81	16.00	13.85	3.25
Other Current Assets, Total	138.15	130.24	131.99	4.90	1.64
Total Current Assets	207.73	196.86	218.51	96.36	61.59
Property/Plant/Equipment, Total - Gross	317.59	285.16	313.26	490.10	456.69
Accumulated Depreciation, Total	-62.43	-49.44	-34.26	-60.57	-48.92
Goodwill, Net	9.07	8.51	8.71	9.87	10.39
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.89	4.67	5.79	11.59	19.36
Total Assets	475.84	445.77	512.02	547.35	499.09
Accounts Payable	23.98	26.06	24.58	24.38	16.64
Accrued Expenses	18.56	16.45	20.20	23.57	8.52
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	88.54	80.73	81.13	92.98	78.25
Other Current liabilities, Total	37.80	33.46	22.15	5.84	7.72
Total Current Liabilities	168.89	156.70	148.05	146.77	111.14
Long Term Debt	78.00	78.00	78.00	68.36	66.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	78.00	78.00	78.00	68.36	66.80
Total Debt	166.54	158.73	159.13	161.34	145.05
Deferred Income Tax	15.56	15.51	20.48	20.59	21.18
Minority Interest	-	-	-	-	-
Other Liabilities, Total	26.52	19.36	17.61	22.99	16.82
Total Liabilities	288.97	269.57	264.14	258.71	215.93
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.67	3.66	3.66	3.65	3.46
Additional Paid-In Capital	535.20	534.12	533.73	533.13	494.72
Retained Earnings (Accumulated Deficit)	-315.75	-310.96	-236.41	-239.72	-219.12
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-36.24	-50.62	-53.09	-8.41	4.11
Total Equity	186.88	176.20	247.88	288.64	283.17
Total Liabilities & Shareholders' Equity	475.84	445.77	512.02	547.35	499.09
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	366.53	365.79	365.67	365.04	346.19

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	15.12	34.68	90.48	30.05
Short Term Investments	-	-	-	-
Cash and Short Term Investments	15.12	34.68	90.48	30.05
Accounts Receivable - Trade, Net	35.70	26.86	6.93	0.00
Receivables - Other	-	-	-	-
Total Receivables, Net	42.69	33.19	9.75	1.33
Total Inventory	-	-	-	-
Prepaid Expenses	7.03	6.38	8.25	3.86
Other Current Assets, Total	130.24	0.99	1.58	0.00
Total Current Assets	195.08	75.23	110.07	35.24
Property/Plant/Equipment, Total - Gross	285.16	405.23	185.32	42.62
Accumulated Depreciation, Total	-49.44	-36.38	-8.05	-0.05
Goodwill, Net	8.51	10.34	10.07	0.00
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.67	19.55	9.68	3.45
Total Assets	443.99	473.97	307.08	81.25
Accounts Payable	24.28	16.81	8.46	5.48
Accrued Expenses	16.45	10.33	12.17	0.58
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	80.73	106.67	7.50	0.00
Other Current liabilities, Total	33.46	1.61	1.00	0.24
Total Current Liabilities	154.92	135.43	29.14	6.30
Long Term Debt	78.00	30.08	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	78.00	30.08	0.00	0.00
Total Debt	158.73	136.75	7.50	0.00
Deferred Income Tax	15.51	22.84	9.06	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	19.36	9.57	4.29	0.01
Total Liabilities	267.79	197.91	42.48	6.31
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.66	3.36	3.03	0.00
Additional Paid-In Capital	534.12	465.97	377.34	138.29
Retained Earnings (Accumulated Deficit)	-310.96	-195.11	-125.37	-63.35
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-50.62	1.83	9.60	0.00
Total Equity	176.20	276.06	264.61	74.94
Total Liabilities & Shareholders' Equity	443.99	473.97	307.08	81.25
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	365.79	336.44	303.27	154.96

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	-4.80	-115.84	-41.30	-43.20	-21.16
Depreciation/Depletion	9.17	41.66	25.31	21.09	4.63
Amortization	-	-	-	-	-
Deferred Taxes	-1.86	-5.49	-0.12	-3.32	-1.87
Non-Cash Items	8.93	112.88	43.89	31.21	25.65
Changes in Working Capital	-4.47	7.29	1.60	12.31	-3.04
Cash from Operating Activities	6.97	40.49	29.39	18.09	4.21
Capital Expenditures	-0.82	-3.14	-55.42	-34.47	-1.46
Other Investing Cash Flow Items, Total	-13.50	-68.89	0.14	1.64	-24.63
Cash from Investing Activities	-14.32	-72.03	-55.27	-32.83	-26.09
Financing Cash Flow Items	-1.77	-5.07	-3.51	0.00	-1.04
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.60	0.72	0.66	0.45	0.17
Issuance (Retirement) of Debt, Net	7.79	17.94	17.94	5.97	8.11
Cash from Financing Activities	6.62	13.60	15.10	6.42	7.24
Foreign Exchange Effects	0.70	-1.61	-1.76	-0.05	0.16
Net Change in Cash	-0.03	-19.56	-12.54	-8.37	-14.48
Cash Interest Paid, Supplemental	2.75	10.11	6.05	4.08	1.27
Cash Taxes Paid, Supplemental	2.01	7.73	4.40	2.26	0.88

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	-115.84	-69.75	-62.02	-16.48
Depreciation/Depletion	41.66	16.44	4.37	0.05
Amortization	-	-	-	-
Deferred Taxes	-5.49	-2.83	-1.05	0.00
Non-Cash Items	112.88	27.78	9.30	0.59
Changes in Working Capital	7.29	-15.14	-1.44	2.16
Cash from Operating Activities	40.49	-43.50	-50.84	-13.67
Capital Expenditures	-3.14	-11.40	-23.94	-14.03
Other Investing Cash Flow Items, Total	-68.89	-207.60	-99.35	2.58
Cash from Investing Activities	-72.03	-219.01	-123.29	-11.45
Financing Cash Flow Items	-5.07	-6.51	-13.89	-0.48
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.72	86.97	252.22	55.43
Issuance (Retirement) of Debt, Net	17.94	126.44	-4.63	-2.00
Cash from Financing Activities	13.60	206.90	233.70	52.95
Foreign Exchange Effects	-1.61	-0.20	0.86	0.00
Net Change in Cash	-19.56	-55.81	60.43	27.83
Cash Interest Paid, Supplemental	10.11	3.06	2.58	0.14
Cash Taxes Paid, Supplemental	7.73	5.65	2.07	0.00