Financial Statements for Sino Clean Energy Inc

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Sino Clean Energy 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 2012-03-31	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	27.83	28.23	17.15	23.02	33.78
Other Revenue, Total	-	-	-	-	-
Total Revenue	27.83	28.23	17.15	23.02	33.78
Cost of Revenue, Total	19.30	22.39	11.42	14.88	21.28
Gross Profit	8.53	5.84	5.73	8.14	12.50
Selling/General/Admin. Expenses, Total	2.45	0.36	2.08	3.81	2.51
Research & Development	0.05	-	-	-	0.05
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	21.80	22.76	13.50	18.69	23.84
Operating Income	6.03	5.47	3.65	4.33	9.94
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	0.00	-	0.00	-
Income Before Tax	4.42	5.48	4.15	13.87	14.00
Income After Tax	2.78	4.06	3.27	12.72	12.08
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.78	4.06	3.27	12.72	12.08
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.78	4.06	3.27	12.72	12.08
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.78	4.06	3.27	12.72	12.08
Income Available to Common Incl. Extra Items	2.78	4.06	3.27	12.72	12.08
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	23.88	23.43	23.50	23.59	25.38
Diluted EPS Excluding Extraordinary Items	0.12	0.17	0.14	0.54	0.48
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	0.12	0.17	0.14	0.54	0.48

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	102.17	106.27	46.01	14.25
Other Revenue, Total	-	-	-	-
Total Revenue	102.17	106.27	46.01	14.25
Cost of Revenue, Total	69.97	64.44	28.92	9.27
Gross Profit	32.21	41.83	17.09	4.99
Selling/General/Admin. Expenses, Total	8.81	7.17	2.92	0.57
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	78.78	71.62	31.84	9.83
Operating Income	23.40	34.65	14.17	4.42
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.00	0.03
Other, Net	-	0.00	-25.01	0.22
Income Before Tax	37.48	54.90	-32.58	3.46
Income After Tax	32.12	48.01	-34.82	3.35
Minority Interest	-	-	0.00	-0.35
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	32.12	48.01	-34.82	3.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	32.12	48.01	-34.82	3.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	32.12	48.01	-34.82	3.00
Income Available to Common Incl. Extra Items	32.12	48.01	-34.82	3.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	23.50	17.76	9.79	8.82
Diluted EPS Excluding Extraordinary Items	1.37	2.70	-3.56	0.34
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	1.37	2.70	-3.56	0.34

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	66.49	42.43	59.41	61.07	70.36
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	66.49	42.43	59.41	61.07	70.36
Accounts Receivable - Trade, Net	12.97	13.19	12.15	12.97	8.50
Receivables - Other	-	-	-	-	-
Total Receivables, Net	13.04	13.22	12.15	13.27	8.50
Total Inventory	1.93	1.29	2.16	1.79	2.71
Prepaid Expenses	18.89	37.06	14.59	9.54	7.40
Other Current Assets, Total	0.08	0.08	0.08	0.12	0.11
Total Current Assets	100.44	94.08	88.39	85.78	89.08
Property/Plant/Equipment, Total - Gross	25.57	25.31	25.28	24.97	24.65
Accumulated Depreciation, Total	-8.01	-7.20	-6.46	-5.66	-4.88
Goodwill, Net	0.76	0.76	0.76	0.76	0.76
Intangibles, Net	5.49	5.47	5.50	5.42	5.38
Long Term Investments	6.33	6.27	6.26	3.23	0.00
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	130.59	124.69	119.73	114.49	114.99
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.01	0.01	0.01
Other Current liabilities, Total	5.21	3.37	2.54	2.73	15.16
Total Current Liabilities	7.17	5.36	5.39	4.12	18.06
Long Term Debt	-	0.00	0.16	0.16	0.16
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.16	0.16	0.16
Total Debt	0.00	0.00	0.17	0.17	0.17
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	7.17	5.36	5.55	4.28	18.22
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	67.29	67.29	67.29	66.88	66.60
Retained Earnings (Accumulated Deficit)	48.87	46.09	42.03	38.76	26.04
Treasury Stock - Common	-0.80	-0.80	-0.80	-0.80	-
Other Equity, Total	8.03	6.72	5.64	5.35	4.10
Total Equity	123.42	119.32	114.19	110.21	96.77
Total Liabilities & Shareholders' Equity	130.59	124.69	119.73	114.49	114.99
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	23.54	23.54	23.54	23.68	23.47

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	42.43	52.06	18.30	3.91
Short Term Investments	-	-	-	-
Cash and Short Term Investments	42.43	52.06	18.30	3.91
Accounts Receivable - Trade, Net	13.19	14.16	3.66	0.90
Receivables - Other	-	-	-	-
Total Receivables, Net	13.22	14.21	3.86	1.06
Total Inventory	1.29	1.26	0.89	0.05
Prepaid Expenses	37.06	10.24	5.71	2.82
Other Current Assets, Total	0.08	0.04	0.04	0.04
Total Current Assets	94.08	77.82	28.81	7.88
Property/Plant/Equipment, Total - Gross	25.31	17.74	14.55	9.89
Accumulated Depreciation, Total	-7.20	-4.13	-1.99	-0.49
Goodwill, Net	0.76	0.76	0.76	0.76
Intangibles, Net	5.47	1.80	1.78	1.80
Long Term Investments	6.27	9.41	-	-
Other Long Term Assets, Total	-	0.00	0.73	1.27
Total Assets	124.69	103.40	44.63	21.11
Accounts Payable	-	0.12	0.13	0.02
Accrued Expenses	-	1.21	1.11	0.91
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.38
Current Port. of LT Debt/Capital Leases	0.00	0.01	0.00	-
Other Current liabilities, Total	3.37	18.16	19.84	0.84
Total Current Liabilities	5.36	19.50	21.08	2.16
Long Term Debt	0.00	0.16	1.62	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.16	1.62	0.00
Total Debt	0.00	0.17	1.62	0.38
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	0.00	28.40	0.00
Total Liabilities	5.36	19.66	51.09	2.16
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.11	0.09
Additional Paid-In Capital	67.29	66.57	25.34	12.70
Retained Earnings (Accumulated Deficit)	46.09	13.96	-34.04	4.03
Treasury Stock - Common	-0.80	0.00	-	-
Other Equity, Total	6.72	3.19	2.14	2.12
Total Equity	119.32	83.74	-6.46	18.95
Total Liabilities & Shareholders' Equity	124.69	103.40	44.63	21.11
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	23.54	23.45	10.85	9.22

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	2.78	32.12	28.07	24.80	12.08
Depreciation/Depletion	0.77	2.99	2.22	1.48	0.74
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.68	-10.90	-12.69	-12.40	-4.01
Changes in Working Capital	17.20	-39.96	-15.06	-12.01	-3.75
Cash from Operating Activities	22.42	-15.74	2.53	1.87	5.06
Capital Expenditures	0.00	-1.08	-1.28	-1.28	-0.05
Other Investing Cash Flow Items, Total	0.00	4.25	3.91	6.68	12.96
Cash from Investing Activities	0.00	3.16	2.63	5.40	12.91
Financing Cash Flow Items	-	-	0.00	0.00	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-0.21	-0.21	-0.49	0.03
Issuance (Retirement) of Debt, Net	0.15	-0.17	0.00	0.00	0.00
Cash from Financing Activities	0.15	-0.37	-0.21	-0.49	0.03
Foreign Exchange Effects	1.49	3.32	2.40	2.23	0.30
Net Change in Cash	24.06	-9.62	7.35	9.01	18.30
Cash Interest Paid, Supplemental	-	0.01	-	-	-
Cash Taxes Paid, Supplemental	-	6.27	4.95	8.86	2.13

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	32.12	48.01	-34.82	3.35
Depreciation/Depletion	2.99	2.17	1.53	0.25
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-10.90	-20.01	46.50	1.29
Changes in Working Capital	-39.96	-3.94	-3.51	-0.10
Cash from Operating Activities	-15.74	26.22	9.69	4.80
Capital Expenditures	-1.08	-2.74	-4.65	-6.23
Other Investing Cash Flow Items, Total	4.25	-18.74	0.27	0.91
Cash from Investing Activities	3.16	-21.48	-4.39	-5.32
Financing Cash Flow Items	-	-	0.00	-0.36
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.21	28.94	9.87	1.34
Issuance (Retirement) of Debt, Net	-0.17	0.14	-0.79	0.44
Cash from Financing Activities	-0.37	29.08	9.08	1.42
Foreign Exchange Effects	3.32	-0.06	0.00	0.19
Net Change in Cash	-9.62	33.75	14.39	1.08
Cash Interest Paid, Supplemental	0.01	0.00	0.64	0.00
Cash Taxes Paid, Supplemental	6.27	5.80	1.16	0.02