Financial Statements for Aeroflex Holding Corp.

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Aeroflex Holding Corp. 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	160.95	156.23	141.15	184.73	162.26
Other Revenue, Total	-	-	-	-	-
Total Revenue	160.95	156.23	141.15	184.73	162.26
Cost of Revenue, Total	80.39	77.23	72.25	89.23	83.09
Gross Profit	80.56	79.00	68.90	95.50	79.17
Selling/General/Admin. Expenses, Total	37.45	36.62	35.70	38.52	38.17
Research & Development	23.25	21.09	20.88	20.82	22.25
Depreciation/Amortization	13.99	14.06	14.58	15.65	15.64
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	8.40	1.41	3.27	-10.09	64.18
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	163.48	150.41	146.68	154.14	223.32
Operating Income	-2.52	5.82	-5.53	30.59	-61.06
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.39	-0.18	-0.29	-0.80	-0.25
Income Before Tax	-12.36	-4.38	-16.49	20.94	-70.43
Income After Tax	-9.39	0.74	-14.14	17.20	-65.26
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-9.39	0.74	-14.14	17.20	-65.26
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-9.39	0.74	-14.14	17.20	-65.26
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-9.39	0.74	-14.14	17.20	-65.26
Income Available to Common Incl. Extra Items	-9.39	0.74	-14.14	17.20	-65.26
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	84.90	84.88	84.84	84.87	84.82
Diluted EPS Excluding Extraordinary Items	-0.11	0.01	-0.17	0.20	-0.77
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	-0.05	0.02	-0.14	0.11	-0.28

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	673.01	729.41	655.05	599.34
Other Revenue, Total	-	-	-	-
Total Revenue	673.01	729.41	655.05	599.34
Cost of Revenue, Total	334.13	337.31	312.06	311.31
Gross Profit	338.89	392.10	342.99	288.02
Selling/General/Admin. Expenses, Total	151.82	150.88	128.86	127.67
Research & Development	89.76	90.09	76.16	69.61
Depreciation/Amortization	62.70	63.67	61.91	62.96
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	57.16	93.97	4.09	46.99
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	695.56	735.92	583.08	618.54
Operating Income	-22.55	-6.51	71.97	-19.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.75	-0.78	0.53	11.01
Income Before Tax	-58.53	-73.49	-11.45	-92.02
Income After Tax	-53.64	-34.67	-12.27	-76.69
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-53.64	-34.67	-12.27	-76.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-53.64	-34.67	-12.27	-76.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-53.64	-34.67	-12.27	-76.69
Income Available to Common Incl. Extra Items	-53.64	-34.67	-12.27	-76.69
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	84.81	77.15	65.00	65.00
Diluted EPS Excluding Extraordinary Items	-0.63	-0.45	-0.19	-1.18
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	-0.19	0.35	-0.15	-0.70

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	34.79	41.68	45.23	41.32	31.77
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	34.79	41.68	45.23	41.32	31.77
Accounts Receivable - Trade, Net	134.09	126.26	113.55	146.60	128.84
Receivables - Other	-	-	-	-	-
Total Receivables, Net	134.52	126.72	118.62	151.53	128.84
Total Inventory	158.35	160.05	158.32	158.09	179.13
Prepaid Expenses	9.74	10.31	12.98	11.94	12.88
Other Current Assets, Total	30.96	26.40	29.82	33.31	38.48
Total Current Assets	368.35	365.16	364.99	396.20	391.10
Property/Plant/Equipment, Total - Gross	214.80	213.62	-	-	-
Accumulated Depreciation, Total	-114.34	-111.39	-	-	-
Goodwill, Net	408.31	410.46	410.12	408.36	407.91
Intangibles, Net	192.10	208.46	222.26	232.94	247.77
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	45.51	46.78	46.90	50.67	49.17
Total Assets	1,114.74	1,133.09	1,146.62	1,189.81	1,197.14
Accounts Payable	27.59	28.92	25.14	26.82	28.38
Accrued Expenses	54.25	54.81	55.62	56.19	55.49
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.00	0.39
Other Current liabilities, Total	26.12	22.36	22.08	24.03	24.72
Total Current Liabilities	107.96	106.08	102.84	107.04	108.98
Long Term Debt	606.38	606.38	616.38	641.38	656.38
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	606.38	606.38	616.38	641.38	656.38
Total Debt	606.38	606.38	616.38	641.38	656.76
Deferred Income Tax	73.84	79.91	88.19	94.02	92.59
Minority Interest	-	-	-	-	-
Other Liabilities, Total	23.79	19.42	20.39	20.59	25.83
Total Liabilities	811.97	811.79	827.79	863.03	883.77
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	650.99	649.74	648.80	648.09	647.14
Retained Earnings (Accumulated Deficit)	-305.47	-296.08	-296.83	-282.69	-299.89
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-43.59	-33.21	-34.00	-39.48	-34.73
Total Equity	302.78	321.30	318.82	326.78	313.37
Total Liabilities & Shareholders' Equity	1,114.74	1,133.09	1,146.62	1,189.81	1,197.14
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	84.93	84.93	84.85	84.85	84.84

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	41.32	66.28	100.66	57.75
Short Term Investments	-	-	-	-
Cash and Short Term Investments	41.32	66.28	100.66	57.75
Accounts Receivable - Trade, Net	146.60	168.14	141.59	130.43
Receivables - Other	-	-	-	-
Total Receivables, Net	151.53	168.14	141.59	130.43
Total Inventory	158.09	186.37	126.57	135.60
Prepaid Expenses	11.94	10.04	10.98	9.94
Other Current Assets, Total	33.31	51.85	28.02	35.16
Total Current Assets	396.20	482.69	407.83	368.88
Property/Plant/Equipment, Total - Gross	203.94	187.74	162.42	142.98
Accumulated Depreciation, Total	-102.31	-82.58	-60.76	-42.07
Goodwill, Net	408.36	465.44	445.87	428.13
Intangibles, Net	232.94	298.34	348.21	404.82
Long Term Investments	-	-	9.77	17.68
Other Long Term Assets, Total	50.67	44.29	42.80	41.18
Total Assets	1,189.81	1,395.93	1,356.14	1,361.60
Accounts Payable	26.82	48.74	28.80	36.57
Accrued Expenses	56.19	67.83	81.90	66.81
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	7.63	21.82	5.59
Other Current liabilities, Total	24.03	34.23	35.36	38.50
Total Current Liabilities	107.04	158.44	167.88	147.48
Long Term Debt	641.38	717.75	880.03	883.76
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	641.38	717.75	880.03	883.76
Total Debt	641.38	725.38	901.85	889.35
Deferred Income Tax	94.02	117.15	138.85	143.05
Minority Interest	-	-	-	-
Other Liabilities, Total	20.59	19.07	18.40	27.55
Total Liabilities	863.03	1,012.40	1,205.16	1,201.84
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.85	0.85	0.65	0.00
Additional Paid-In Capital	648.09	644.26	398.29	396.57
Retained Earnings (Accumulated Deficit)	-282.69	-229.05	-194.38	-182.11
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-39.48	-32.54	-53.58	-54.70
Total Equity	326.78	383.52	150.98	159.76
Total Liabilities & Shareholders' Equity	1,189.81	1,395.93	1,356.14	1,361.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	84.85	84.79	65.00	82.25

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	-22.78	-13.39	-14.14	-53.64
Depreciation/Depletion	59.88	39.80	20.12	84.30
Amortization	-	-	-	-
Deferred Taxes	-17.29	-7.77	-2.63	-3.72
Non-Cash Items	9.56	5.41	2.30	57.56
Changes in Working Capital	13.74	20.06	26.34	5.95
Cash from Operating Activities	43.10	44.11	31.99	90.45
Capital Expenditures	-14.31	-9.26	-4.09	-21.77
Other Investing Cash Flow Items, Total	2.15	0.34	0.25	-4.69
Cash from Investing Activities	-12.16	-8.93	-3.84	-26.46
Financing Cash Flow Items	-0.64	-0.64	-0.02	-4.67
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	-35.00	-35.00	-25.00	-84.01
Cash from Financing Activities	-35.64	-35.64	-25.02	-88.68
Foreign Exchange Effects	-1.84	0.81	0.78	-0.26
Net Change in Cash	-6.54	0.35	3.91	-24.95
Cash Interest Paid, Supplemental	-	-	-	31.10
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-53.64	-34.67	-12.27	-76.69
Depreciation/Depletion	84.30	83.46	82.70	84.43
Amortization	-	0.00	0.00	1.67
Deferred Taxes	-3.72	-53.63	-4.61	-19.60
Non-Cash Items	57.56	75.78	30.01	66.31
Changes in Working Capital	5.95	-76.41	-13.78	-1.66
Cash from Operating Activities	90.45	-5.46	82.05	54.46
Capital Expenditures	-21.77	-25.96	-21.02	-18.72
Other Investing Cash Flow Items, Total	-4.69	-12.37	-10.13	-17.50
Cash from Investing Activities	-26.46	-38.32	-31.15	-36.21
Financing Cash Flow Items	-4.67	-18.90	0.00	-0.34
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	244.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-84.01	-218.45	-5.59	-5.57
Cash from Financing Activities	-88.68	6.64	-5.59	-5.91
Foreign Exchange Effects	-0.26	2.75	-2.40	-8.73
Net Change in Cash	-24.95	-34.38	42.91	3.60
Cash Interest Paid, Supplemental	31.10	67.60	60.80	52.70
Cash Taxes Paid, Supplemental	-	-	-	-