Financial Statements for Atrium Innovations Inc.

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Atrium Innovations 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 2013-03-31	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	119.51	110.45	107.62	109.47	109.95
Other Revenue, Total	-	-	-	-	-
Total Revenue	119.51	110.45	107.62	109.47	109.95
Cost of Revenue, Total	59.52	58.83	53.11	53.65	51.29
Gross Profit	59.99	51.62	54.51	55.82	58.67
Selling/General/Admin. Expenses, Total	38.36	59.18	35.10	36.40	37.71
Research & Development	0.92	0.76	0.47	0.63	0.67
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-4.00	0.00	0.00	4.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	98.80	114.76	88.68	90.68	93.67
Operating Income	20.71	-4.31	18.94	18.79	16.29
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	17.81	-8.33	16.79	15.82	15.10
Income After Tax	13.88	-2.05	13.46	12.20	11.62
Minority Interest	0.18	-0.05	-0.06	-0.05	0.09
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	14.06	-2.10	13.40	12.15	11.71
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.06	-2.10	13.40	12.15	11.71
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	14.06	-2.10	13.40	12.15	11.71
Income Available to Common Incl. Extra Items	14.06	-2.10	13.40	12.15	11.71
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	1.00	1.91	0.96	0.87	-0.21
Diluted Weighted Average Shares	35.63	35.66	35.72	35.72	36.28
Diluted EPS Excluding Extraordinary Items	0.42	-0.01	0.40	0.36	0.32
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	0.42	0.37	0.40	0.36	0.40

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	437.49	414.66	356.63	319.65
Other Revenue, Total	-	-	-	-
Total Revenue	437.49	414.66	356.63	319.65
Cost of Revenue, Total	216.87	189.74	153.60	140.41
Gross Profit	220.62	224.92	203.03	179.25
Selling/General/Admin. Expenses, Total	145.50	134.54	119.58	98.43
Research & Development	2.52	2.62	2.02	2.33
Depreciation/Amortization	6.89	5.17	4.31	4.23
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	16.00	-	3.44	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	387.78	332.07	282.95	245.39
Operating Income	49.71	82.59	73.68	74.26
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.53	-1.70	-1.40	0.00
Income Before Tax	39.38	73.29	67.12	66.91
Income After Tax	35.23	56.56	47.92	48.67
Minority Interest	-0.07	-0.63	0.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	35.16	55.93	47.92	48.67
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	35.16	55.93	47.92	48.67
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	35.16	55.93	47.92	48.67
Income Available to Common Incl. Extra Items	35.16	55.93	47.92	48.67
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	3.54	-0.34	0.00	-
Diluted Weighted Average Shares	35.84	34.60	33.21	33.04
Diluted EPS Excluding Extraordinary Items	1.08	1.61	1.44	1.47
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	1.93	1.61	1.52	1.47

In Millions of USD (except for per share items)	As of 2013-03-31	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	-	-	-	-	-
Cash and Short Term Investments	8.68	9.94	13.74	11.64	14.09
Accounts Receivable - Trade, Net	65.30	54.88	55.16	55.86	53.78
Receivables - Other	-	-	-	-	-
Total Receivables, Net	72.01	66.63	60.71	63.66	61.90
Total Inventory	102.69	104.08	100.70	97.61	97.39
Prepaid Expenses	6.57	5.65	7.87	6.75	5.52
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	189.96	186.29	183.02	179.66	178.90
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	339.25	344.45	358.24	353.29	361.68
Intangibles, Net	260.25	266.46	263.12	258.29	263.35
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	8.37	5.37	6.33	6.32	7.79
Total Assets	823.71	826.91	834.80	821.93	836.06
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	0.25	0.30	0.36	0.35	0.35
Other Current liabilities, Total	3.42	3.35	2.06	5.02	5.74
Total Current Liabilities	40.44	43.80	37.67	48.04	47.71
Long Term Debt	267.00	277.70	284.65	281.06	300.66
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	267.00	277.70	284.65	281.06	300.66
Total Debt	267.25	278.00	285.01	281.40	301.01
Deferred Income Tax	60.75	59.03	66.73	65.13	66.87
Minority Interest	-0.08	0.10	0.05	-0.01	-0.07
Other Liabilities, Total	1.40	1.83	1.27	0.19	0.55
Total Liabilities	369.51	382.45	390.37	394.40	415.73
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	88.79	88.95	89.13	89.13	89.31
Additional Paid-In Capital	3.00	2.91	2.81	2.71	2.57
Retained Earnings (Accumulated Deficit)	378.41	364.87	367.49	354.09	342.22
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-16.01	-12.27	-15.00	-18.40	-13.77
Total Equity	454.20	444.46	444.43	427.52	420.33
Total Liabilities & Shareholders' Equity	823.71	826.91	834.80	821.93	836.06
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	31.34	31.39	31.46	31.46	31.52

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	-	-	-	-
Cash and Short Term Investments	9.94	22.80	12.05	17.17
Accounts Receivable - Trade, Net	54.88	47.90	47.70	44.15
Receivables - Other	-	-	-	-
Total Receivables, Net	66.63	58.03	55.93	50.00
Total Inventory	104.08	93.25	79.24	58.74
Prepaid Expenses	5.65	4.59	4.38	2.04
Other Current Assets, Total	-	-	-	0.74
Total Current Assets	186.29	178.67	151.61	128.69
Property/Plant/Equipment, Total - Gross	46.71	41.67	35.49	27.39
Accumulated Depreciation, Total	-22.36	-18.37	-13.57	-10.12
Goodwill, Net	344.45	356.27	357.20	262.83
Intangibles, Net	266.46	257.85	256.14	214.30
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.37	9.85	11.80	10.55
Total Assets	826.91	825.94	798.66	633.65
Accounts Payable	29.61	34.06	35.67	17.59
Accrued Expenses	10.55	10.06	4.10	17.43
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.30	0.29	0.22	0.00
Other Current liabilities, Total	3.35	17.36	23.35	32.59
Total Current Liabilities	43.80	61.77	63.33	67.61
Long Term Debt	277.70	282.99	275.61	169.89
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	277.70	282.99	275.61	169.89
Total Debt	278.00	283.28	275.83	169.89
Deferred Income Tax	59.03	67.06	69.50	57.54
Minority Interest	0.10	0.03	-0.60	0.00
Other Liabilities, Total	1.83	0.55	14.35	3.47
Total Liabilities	382.45	412.40	422.20	298.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	88.95	91.66	92.66	92.30
Additional Paid-In Capital	-	-	-	2.29
Retained Earnings (Accumulated Deficit)	367.79	339.60	290.37	231.08
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-12.27	-17.71	-6.58	9.47
Total Equity	444.46	413.55	376.46	335.15
Total Liabilities & Shareholders' Equity	826.91	825.94	798.66	633.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	31.39	32.35	32.79	32.66

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	13.88	35.23	37.29	23.82	11.62
Depreciation/Depletion	2.73	9.89	7.41	5.03	2.53
Amortization	-	16.00	-	-	-
Deferred Taxes	0.74	-5.41	1.85	1.34	1.13
Non-Cash Items	1.34	11.27	7.59	5.65	1.64
Changes in Working Capital	-8.69	-16.46	-17.58	-10.74	-5.58
Cash from Operating Activities	10.01	50.52	36.56	25.11	11.34
Capital Expenditures	-3.21	-15.93	-11.51	-9.29	-3.51
Other Investing Cash Flow Items, Total	0.00	-15.48	-15.54	-14.58	-14.81
Cash from Investing Activities	-3.21	-31.41	-27.05	-23.87	-18.32
Financing Cash Flow Items	-3.70	-11.98	-10.46	-6.43	-4.76
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.11	-10.21	-9.50	-9.50	-9.04
Issuance (Retirement) of Debt, Net	-4.04	-9.36	2.03	4.12	12.01
Cash from Financing Activities	-7.85	-31.55	-17.93	-11.81	-1.80
Foreign Exchange Effects	-0.20	-0.43	-0.64	-0.58	0.07
Net Change in Cash	-1.26	-12.87	-9.06	-11.16	-8.71
Cash Interest Paid, Supplemental	3.69	11.56	10.37	6.35	4.74
Cash Taxes Paid, Supplemental	-	13.39	9.36	9.74	5.18

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	35.23	56.56	47.92	48.67
Depreciation/Depletion	9.89	8.04	6.78	6.50
Amortization	16.00	-	-	-
Deferred Taxes	-5.41	1.97	1.54	-0.76
Non-Cash Items	11.27	8.52	5.14	-0.54
Changes in Working Capital	-16.46	-17.83	-23.77	-2.54
Cash from Operating Activities	50.52	57.26	37.61	51.32
Capital Expenditures	-15.93	-15.64	-7.76	-3.86
Other Investing Cash Flow Items, Total	-15.48	-20.52	-144.84	-52.81
Cash from Investing Activities	-31.41	-36.16	-152.60	-56.67
Financing Cash Flow Items	-11.98	-13.93	-5.40	-0.34
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-10.21	-8.41	0.36	0.04
Issuance (Retirement) of Debt, Net	-9.36	15.22	115.81	-16.21
Cash from Financing Activities	-31.55	-7.12	110.77	-16.51
Foreign Exchange Effects	-0.43	-3.23	-0.90	1.02
Net Change in Cash	-12.87	10.75	-5.12	-20.84
Cash Interest Paid, Supplemental	11.56	8.10	5.03	7.15
Cash Taxes Paid, Supplemental	13.39	13.75	14.96	20.44