Financial Statements for B456 Systems Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

B456 Systems Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	16.98	10.89	40.38	64.32	36.35
Other Revenue, Total	-	-	-	-	-
Total Revenue	16.98	10.89	40.38	64.32	36.35
Cost of Revenue, Total	46.16	101.71	77.84	83.89	53.88
Gross Profit	-29.17	-90.82	-37.47	-19.57	-17.53
Selling/General/Admin. Expenses, Total	15.60	16.28	13.48	21.90	17.97
Research & Development	21.38	23.58	19.95	19.18	17.43
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.93	-	11.61	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	86.07	141.57	122.89	124.97	89.28
Operating Income	-69.08	-130.68	-82.51	-60.66	-52.93
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.34	-0.46	0.16	-0.14	-0.35
Income Before Tax	-82.70	-124.68	-84.69	-63.12	-55.31
Income After Tax	-82.89	-125.04	-84.98	-63.72	-55.39
Minority Interest	0.00	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-82.89	-125.04	-84.98	-63.72	-55.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-82.89	-125.04	-84.98	-63.72	-55.39
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-82.89	-125.04	-84.98	-63.72	-55.39
Income Available to Common Incl. Extra Items	-82.89	-125.04	-84.98	-63.72	-55.39
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	146.99	143.42	129.94	126.05	124.51
Diluted EPS Excluding Extraordinary Items	-0.56	-0.87	-0.65	-0.51	-0.44
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	-0.55	-0.87	-0.60	-0.51	-0.44

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	159.15	97.31	91.05	68.53
Other Revenue, Total	-	-	-	-
Total Revenue	159.15	97.31	91.05	68.53
Cost of Revenue, Total	249.19	114.75	93.74	80.77
Gross Profit	-90.05	-17.44	-2.69	-12.24
Selling/General/Admin. Expenses, Total	71.16	71.23	34.46	30.39
Research & Development	76.92	60.72	48.29	36.95
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	11.61	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	408.89	246.70	176.49	148.12
Operating Income	-249.75	-149.39	-85.44	-79.59
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.69	-0.85	0.00	0.00
Income Before Tax	-256.39	-152.09	-86.31	-80.16
Income After Tax	-257.76	-152.94	-86.59	-80.43
Minority Interest	0.03	0.38	0.81	-0.04
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-257.73	-152.56	-85.78	-80.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-257.73	-152.56	-85.78	-80.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-257.73	-152.56	-85.82	-80.51
Income Available to Common Incl. Extra Items	-257.73	-152.56	-85.82	-80.51
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	121.58	104.36	33.67	8.90
Diluted EPS Excluding Extraordinary Items	-2.12	-1.46	-2.55	-9.04
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	-2.06	-1.44	-2.41	-8.92

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	47.67	113.08	186.89	225.82	294.87
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	47.67	113.08	186.89	225.82	294.87
Accounts Receivable - Trade, Net	26.00	17.19	47.20	59.44	37.52
Receivables - Other	-	-	-	-	-
Total Receivables, Net	26.00	17.19	47.20	59.44	37.52
Total Inventory	96.30	99.59	103.39	99.49	85.98
Prepaid Expenses	11.13	7.93	8.01	9.16	12.08
Other Current Assets, Total	47.27	5.12	6.92	14.17	9.92
Total Current Assets	228.38	242.91	352.42	408.09	440.38
Property/Plant/Equipment, Total - Gross	-	-	201.51	220.08	204.51
Accumulated Depreciation, Total	-	-	-56.31	-58.97	-52.39
Goodwill, Net	9.58	9.58	9.58	9.58	9.58
Intangibles, Net	-	-	0.00	0.25	0.31
Long Term Investments	8.16	11.43	11.90	23.53	22.28
Other Long Term Assets, Total	8.67	5.87	5.75	9.00	10.45
Total Assets	494.96	513.66	625.90	711.02	729.49
Accounts Payable	23.42	21.63	27.22	65.88	56.13
Accrued Expenses	73.47	71.18	31.91	39.63	35.32
Notes Payable/Short Term Debt	0.00	0.00	38.09	38.09	8.00
Current Port. of LT Debt/Capital Leases	40.03	2.67	3.81	5.21	6.34
Other Current liabilities, Total	20.96	18.74	18.09	9.49	13.61
Total Current Liabilities	157.88	114.22	119.12	158.31	119.39
Long Term Debt	146.72	143.01	142.75	142.50	142.65
Capital Lease Obligations	16.60	16.96	17.34	17.74	18.14
Total Long Term Debt	163.31	159.97	160.09	160.24	160.78
Total Debt	203.34	162.65	201.99	203.55	175.13
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	0.00	0.00	0.00
Other Liabilities, Total	66.81	52.95	50.33	39.81	36.65
Total Liabilities	388.00	327.15	329.54	358.36	316.83
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.15	0.15	0.13	0.13	0.13
Additional Paid-In Capital	965.02	961.68	946.51	917.84	914.12
Retained Earnings (Accumulated Deficit)	-856.89	-774.00	-648.96	-563.98	-500.26
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1.32	-1.32	-1.32	-1.32	-1.32
Total Equity	106.97	186.51	296.37	352.66	412.66
Total Liabilities & Shareholders' Equity	494.96	513.66	625.90	711.02	729.49
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	147.14	146.86	134.34	126.07	126.02

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	186.89	216.84	457.12	70.51
Short Term Investments	-	-	-	-
Cash and Short Term Investments	186.89	216.84	457.12	70.51
Accounts Receivable - Trade, Net	47.20	28.11	17.72	17.73
Receivables - Other	-	-	-	-
Total Receivables, Net	47.20	28.11	17.72	17.73
Total Inventory	103.39	47.77	37.44	35.72
Prepaid Expenses	8.01	8.01	8.89	4.24
Other Current Assets, Total	6.92	10.39	1.74	1.63
Total Current Assets	352.42	311.11	522.91	129.84
Property/Plant/Equipment, Total - Gross	201.51	188.63	100.06	66.26
Accumulated Depreciation, Total	-56.31	-44.63	-28.40	-13.55
Goodwill, Net	9.58	9.58	9.58	9.58
Intangibles, Net	0.00	0.41	1.25	2.39
Long Term Investments	11.90	21.51	0.00	-
Other Long Term Assets, Total	5.75	13.76	12.68	14.45
Total Assets	625.90	576.16	618.09	208.96
Accounts Payable	27.22	43.52	16.48	19.47
Accrued Expenses	31.91	48.18	11.69	14.38
Notes Payable/Short Term Debt	38.09	8.00	8.00	8.00
Current Port. of LT Debt/Capital Leases	3.81	6.95	6.87	5.02
Other Current liabilities, Total	18.09	12.56	9.46	13.62
Total Current Liabilities	119.12	119.22	52.49	60.49
Long Term Debt	142.75	4.60	7.44	5.89
Capital Lease Obligations	17.34	18.66	0.19	0.29
Total Long Term Debt	160.09	23.26	7.63	6.18
Total Debt	201.99	38.21	22.50	19.21
Deferred Income Tax	-	-	-	-
Minority Interest	0.00	0.33	0.11	0.87
Other Liabilities, Total	50.33	35.15	29.64	28.39
Total Liabilities	329.54	177.96	89.87	95.93
Redeemable Preferred Stock, Total	-	-	-	234.96
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.13	0.10	0.10	11.51
Additional Paid-In Capital	946.51	790.26	767.69	19.65
Retained Earnings (Accumulated Deficit)	-648.96	-391.23	-238.67	-152.89
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.32	-0.94	-0.91	-0.20
Total Equity	296.37	398.20	528.22	113.03
Total Liabilities & Shareholders' Equity	625.90	576.16	618.09	208.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	134.34	105.19	102.61	7.66

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-207.93	-125.04	-257.76	-172.78
Depreciation/Depletion	14.06	7.00	25.20	18.23
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	17.59	-3.69	32.06	14.34
Changes in Working Capital	64.95	75.22	-51.09	-57.77
Cash from Operating Activities	-111.33	-46.51	-251.59	-197.98
Capital Expenditures	-15.55	-9.98	-123.28	-113.73
Other Investing Cash Flow Items, Total	-37.94	-0.85	41.07	39.27
Cash from Investing Activities	-53.49	-10.82	-82.21	-74.46
Financing Cash Flow Items	0.00	0.00	1.50	1.50
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	23.51	23.54	142.19	117.19
Issuance (Retirement) of Debt, Net	2.08	-40.02	160.17	162.74
Cash from Financing Activities	25.60	-16.48	303.87	281.43
Foreign Exchange Effects	0.00	0.00	-0.01	-0.02
Net Change in Cash	-139.22	-73.81	-29.95	8.98
Cash Interest Paid, Supplemental	2.86	0.15	3.70	0.53
Cash Taxes Paid, Supplemental	-	-	-	-

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	-257.76	-152.94	-86.59	-80.43
Depreciation/Depletion	25.20	17.04	13.23	8.16
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	32.06	14.40	9.74	9.16
Changes in Working Capital	-51.09	-6.33	-9.94	28.17
Cash from Operating Activities	-251.59	-127.83	-73.56	-34.95
Capital Expenditures	-123.28	-177.23	-39.43	-41.40
Other Investing Cash Flow Items, Total	41.07	54.69	-1.74	0.31
Cash from Investing Activities	-82.21	-122.54	-41.17	-41.09
Financing Cash Flow Items	1.50	10.28	3.90	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	142.19	4.30	495.77	114.82
Issuance (Retirement) of Debt, Net	160.17	-4.69	1.76	8.20
Cash from Financing Activities	303.87	9.89	501.44	123.02
Foreign Exchange Effects	-0.01	0.20	-0.09	0.17
Net Change in Cash	-29.95	-240.28	386.61	47.15
Cash Interest Paid, Supplemental	3.70	1.03	1.19	0.59
Cash Taxes Paid, Supplemental	-	-	-	-