Financial Statements for Orca Exploration Group Inc

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Orca Exploration Group 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	22.43	16.91	17.21	17.50
Other Revenue, Total	-	-	-	-
Total Revenue	22.43	16.91	17.21	17.50
Cost of Revenue, Total	1.50	1.81	1.31	2.08
Gross Profit	20.93	15.10	15.89	15.42
Selling/General/Admin. Expenses, Total	4.39	4.24	3.58	4.60
Research & Development	7.50	-	-	-
Depreciation/Amortization	2.32	2.14	2.02	2.24
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	16.11	8.24	7.05	8.84
Operating Income	6.31	8.67	10.15	8.66
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	6.31	8.67	10.15	8.66
Income After Tax	1.27	5.17	6.39	5.27
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.27	5.17	6.39	5.27
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.27	5.17	6.39	5.27
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.27	5.17	6.39	5.27
Income Available to Common Incl. Extra Items	1.27	5.17	6.39	5.27
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	34.49	35.44	35.47	36.92
Diluted EPS Excluding Extraordinary Items	0.04	0.15	0.18	0.14
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	0.04	0.15	0.18	0.14

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	41.79	35.66	25.32	23.78
Other Revenue, Total	4.10	3.14	-	-
Total Revenue	45.89	38.81	25.32	23.78
Cost of Revenue, Total	6.09	4.88	2.81	1.48
Gross Profit	35.71	30.79	22.51	22.30
Selling/General/Admin. Expenses, Total	15.15	11.51	11.25	14.69
Research & Development	-	-	-	-
Depreciation/Amortization	8.38	5.05	4.04	4.72
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.18	9.52
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	30.57	22.30	18.43	30.84
Operating Income	15.32	16.51	6.88	-7.06
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	15.32	16.51	6.88	-7.06
Income After Tax	7.99	10.01	3.32	-9.52
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7.99	10.01	3.32	-9.52
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7.99	10.01	3.32	-9.52
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7.99	10.01	3.32	-9.52
Income Available to Common Incl. Extra Items	7.99	10.01	3.32	-9.52
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	35.83	31.89	30.70	29.61
Diluted EPS Excluding Extraordinary Items	0.22	0.31	0.11	-0.32
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	0.22	0.31	0.11	-0.11

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	23.29	20.19	30.64	34.68
Short Term Investments	-	-	-	-
Cash and Short Term Investments	23.29	20.19	30.64	34.68
Accounts Receivable - Trade, Net	62.28	51.81	42.44	40.35
Receivables - Other	-	-	-	-
Total Receivables, Net	77.36	64.59	52.14	46.23
Total Inventory	-	-	-	-
Prepaid Expenses	0.50	0.84	0.34	0.30
Other Current Assets, Total	-	-	-	-
Total Current Assets	101.15	85.63	83.12	81.21
Property/Plant/Equipment, Total - Gross	145.29	137.75	119.29	100.54
Accumulated Depreciation, Total	-36.45	-34.06	-31.92	-29.91
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	209.99	189.32	170.48	151.84
Accounts Payable	50.75	40.16	31.44	22.80
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	5.80	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6.87	6.77	4.62	2.40
Total Current Liabilities	63.42	46.94	36.06	25.20
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	5.80	0.00	0.00	0.00
Deferred Income Tax	26.36	23.44	21.38	19.98
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	89.78	70.38	57.43	45.19
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	84.61	84.61	84.61	84.61
Additional Paid-In Capital	6.99	6.99	6.27	6.27
Retained Earnings (Accumulated Deficit)	28.61	27.34	22.17	15.78
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	120.20	118.94	113.05	106.66
Total Liabilities & Shareholders' Equity	209.99	189.32	170.48	151.84
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	34.49	34.49	34.49	34.50

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	34.68	45.52	14.54	10.59
Short Term Investments	-	-	-	-
Cash and Short Term Investments	34.68	45.52	14.54	10.59
Accounts Receivable - Trade, Net	35.71	11.88	7.10	11.90
Receivables - Other	-	-	-	-
Total Receivables, Net	46.23	17.59	8.72	12.25
Total Inventory	-	-	-	-
Prepaid Expenses	0.30	0.41	0.47	0.95
Other Current Assets, Total	-	-	-	-
Total Current Assets	81.21	63.52	23.72	23.78
Property/Plant/Equipment, Total - Gross	100.54	82.43	79.05	73.95
Accumulated Depreciation, Total	-29.91	-21.55	-16.50	-12.48
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	151.84	124.41	86.28	85.25
Accounts Payable	18.89	5.90	4.29	11.80
Accrued Expenses	3.91	3.26	2.59	2.26
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.40	2.00	0.00	-
Total Current Liabilities	25.20	11.16	6.89	14.05
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	19.98	15.07	10.53	6.48
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	45.19	26.23	17.42	20.54
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	84.61	85.10	66.27	66.54
Additional Paid-In Capital	6.27	5.29	4.81	3.71
Retained Earnings (Accumulated Deficit)	15.78	7.79	-2.22	-5.54
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	106.66	98.18	68.86	64.71
Total Liabilities & Shareholders' Equity	151.84	124.41	86.28	85.25
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	34.50	34.69	29.49	29.61

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	12.82	11.56	6.39
Depreciation/Depletion	6.55	4.16	2.02
Amortization	-	-	-
Deferred Taxes	4.09	2.07	0.72
Non-Cash Items	10.79	2.08	0.76
Changes in Working Capital	-12.82	-7.53	-3.23
Cash from Operating Activities	21.43	12.34	6.65
Capital Expenditures	-52.24	-37.21	-18.75
Other Investing Cash Flow Items, Total	13.82	10.41	8.07
Cash from Investing Activities	-38.42	-26.81	-10.68
Financing Cash Flow Items	-	0.00	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	5.80	-	-
Cash from Financing Activities	5.80	0.00	-
Foreign Exchange Effects	-0.20	-0.02	-0.02
Net Change in Cash	-11.39	-14.49	-4.04
Cash Interest Paid, Supplemental	-	-	-
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	7.99	10.01	3.32	-9.52
Depreciation/Depletion	8.39	5.05	4.04	4.79
Amortization	-	-	-	-
Deferred Taxes	2.38	3.74	3.56	2.31
Non-Cash Items	3.90	2.04	1.41	12.18
Changes in Working Capital	-18.08	-5.30	-0.33	-4.57
Cash from Operating Activities	4.58	15.53	12.01	5.18
Capital Expenditures	-18.14	-3.38	-5.31	-7.47
Other Investing Cash Flow Items, Total	3.55	0.46	-2.72	-3.65
Cash from Investing Activities	-14.58	-2.92	-8.03	-11.11
Financing Cash Flow Items	-0.68	0.00	-0.30	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	18.70	0.00	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-0.68	18.70	-0.30	0.00
Foreign Exchange Effects	-0.15	-0.34	0.28	-
Net Change in Cash	-10.84	30.98	3.96	-5.93
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-