Financial Statements for Imation Corp.

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Imation 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	224.40	299.10	248.20	270.60	263.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	224.40	299.10	248.20	270.60	263.30
Cost of Revenue, Total	182.30	251.00	202.50	218.20	209.70
Gross Profit	42.10	48.10	45.70	52.40	53.60
Selling/General/Admin. Expenses, Total	49.30	50.50	50.70	52.20	52.30
Research & Development	5.40	5.10	5.10	6.20	5.60
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.10	302.90	-3.60	4.30	1.30
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	239.10	609.50	254.70	280.90	268.90
Operating Income	-14.70	-310.40	-6.50	-10.30	-5.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.20	-0.40	0.40	-1.10	-1.50
Income Before Tax	-15.20	-311.20	-6.60	-12.10	-7.90
Income After Tax	-15.60	-310.20	-6.30	-12.00	-9.20
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-15.60	-310.20	-6.30	-12.00	-9.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-21.10	-310.20	-6.30	-12.00	-12.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-15.60	-310.20	-6.30	-12.00	-9.20
Income Available to Common Incl. Extra Items	-21.10	-310.20	-6.30	-12.00	-12.20
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	40.40	37.20	37.40	37.70	37.50
Diluted EPS Excluding Extraordinary Items	-0.39	-8.34	-0.17	-0.32	-0.25
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	-0.35	-3.05	-0.23	-0.24	-0.22

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	1,099.60	1,290.40	1,460.90	1,649.50
Other Revenue, Total	-	-	-	-
Total Revenue	1,099.60	1,290.40	1,460.90	1,649.50
Cost of Revenue, Total	897.30	1,073.70	1,234.50	1,385.50
Gross Profit	202.30	216.70	226.40	264.00
Selling/General/Admin. Expenses, Total	210.70	203.70	202.50	229.70
Research & Development	22.80	21.00	16.40	20.40
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	304.90	25.10	77.20	75.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,435.70	1,323.50	1,530.60	1,711.20
Operating Income	-336.10	-33.10	-69.70	-61.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.60	-7.00	-3.30	-12.80
Income Before Tax	-341.10	-42.90	-76.40	-76.70
Income After Tax	-340.70	-46.70	-158.30	-44.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-340.70	-46.70	-158.30	-44.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-340.70	-46.70	-158.50	-42.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-340.70	-46.70	-158.30	-44.00
Income Available to Common Incl. Extra Items	-340.70	-46.70	-158.50	-42.20
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	37.50	37.70	37.80	37.50
Diluted EPS Excluding Extraordinary Items	-9.09	-1.24	-4.19	-1.17
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	-3.80	-0.81	-2.86	0.14

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	98.20	108.70	186.30	211.10	216.20
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	98.20	108.70	186.30	211.10	216.20
Accounts Receivable - Trade, Net	176.20	220.80	178.20	190.50	197.70
Receivables - Other	-	-	-	-	-
Total Receivables, Net	176.20	235.90	178.20	190.50	197.70
Total Inventory	133.60	166.00	211.50	196.80	195.90
Prepaid Expenses	-	5.40	3.10	5.20	6.50
Other Current Assets, Total	92.20	41.10	57.90	43.60	46.10
Total Current Assets	500.20	557.10	637.00	647.20	662.40
Property/Plant/Equipment, Total - Gross	-	222.60	211.10	208.60	219.00
Accumulated Depreciation, Total	-	-163.70	-155.30	-153.70	-164.20
Goodwill, Net	70.60	73.50	31.30	31.30	31.30
Intangibles, Net	75.80	81.90	300.60	307.20	314.90
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	22.70	22.10	27.40	29.20	27.10
Total Assets	725.10	793.50	1,052.10	1,069.80	1,090.50
Accounts Payable	136.50	162.70	172.00	162.80	164.30
Accrued Expenses	-	108.10	63.10	63.20	60.10
Notes Payable/Short Term Debt	20.00	20.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	138.40	50.30	65.90	78.70	80.40
Total Current Liabilities	294.90	341.10	301.00	304.70	304.80
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	20.00	20.00	0.00	0.00	0.00
Deferred Income Tax	-	2.10	0.10	2.30	2.40
Minority Interest	-	-	-	-	-
Other Liabilities, Total	50.60	49.90	51.40	61.30	66.50
Total Liabilities	345.50	393.10	352.50	368.30	373.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-	-
Common Stock, Total	-	0.40	-	-	-
Additional Paid-In Capital	-	1,052.60	-	-	-
Retained Earnings (Accumulated Deficit)	-	-540.80	-	-	-
Treasury Stock - Common	-	-37.60	-	-	-
Other Equity, Total	379.60	-74.20	699.60	701.50	716.80
Total Equity	379.60	400.40	699.60	701.50	716.80
Total Liabilities & Shareholders' Equity	725.10	793.50	1,052.10	1,069.80	1,090.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	41.51	41.34	38.40	38.75	38.53

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	108.70	223.10	304.90	163.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	108.70	223.10	304.90	163.40
Accounts Receivable - Trade, Net	220.80	234.90	258.80	314.90
Receivables - Other	-	-	-	-
Total Receivables, Net	235.90	239.20	260.80	350.00
Total Inventory	166.00	208.80	203.30	235.70
Prepaid Expenses	5.40	6.10	-	-
Other Current Assets, Total	41.10	39.30	72.20	129.30
Total Current Assets	557.10	716.50	841.20	878.40
Property/Plant/Equipment, Total - Gross	222.60	241.40	349.30	350.80
Accumulated Depreciation, Total	-163.70	-186.00	-282.40	-241.00
Goodwill, Net	73.50	31.30	0.00	23.50
Intangibles, Net	81.90	321.70	320.40	337.30
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	22.10	24.40	22.50	44.80
Total Assets	793.50	1,149.30	1,251.00	1,393.80
Accounts Payable	162.70	205.20	219.20	201.40
Accrued Expenses	108.10	94.70	26.10	31.70
Notes Payable/Short Term Debt	20.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	50.30	56.50	146.20	138.80
Total Current Liabilities	341.10	356.40	391.50	371.90
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	20.00	0.00	0.00	0.00
Deferred Income Tax	2.10	0.10	3.40	3.30
Minority Interest	-	-	-	-
Other Liabilities, Total	49.90	69.10	74.40	91.40
Total Liabilities	393.10	425.60	469.30	466.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	0.40	0.40	0.40	0.40
Additional Paid-In Capital	1,052.60	1,107.80	1,103.60	1,112.30
Retained Earnings (Accumulated Deficit)	-540.80	-200.10	-153.40	5.10
Treasury Stock - Common	-37.60	-111.80	-108.20	-121.70
Other Equity, Total	-74.20	-72.60	-60.70	-68.90
Total Equity	400.40	723.70	781.70	927.20
Total Liabilities & Shareholders' Equity	793.50	1,149.30	1,251.00	1,393.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.34	38.24	38.70	38.10

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	-21.10	-340.70	-30.50	-24.20	-12.20
Depreciation/Depletion	6.40	35.80	6.10	4.20	9.30
Amortization	-	-	21.70	14.50	-
Deferred Taxes	-	5.70	-2.30	-0.70	-
Non-Cash Items	2.90	292.00	-14.90	4.00	3.60
Changes in Working Capital	2.80	-1.30	-2.70	0.30	-6.70
Cash from Operating Activities	-9.00	-8.50	-22.60	-1.90	-6.00
Capital Expenditures	-1.40	-14.20	-8.40	-5.10	-2.00
Other Investing Cash Flow Items, Total	1.60	-101.50	2.30	1.40	1.40
Cash from Investing Activities	0.20	-115.70	-6.10	-3.70	-0.60
Financing Cash Flow Items	-0.50	-3.60	-3.60	-3.10	-0.70
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-6.50	-4.90	-2.40	-
Issuance (Retirement) of Debt, Net	-	20.00	-	-	-
Cash from Financing Activities	-0.50	9.90	-8.50	-5.50	-0.70
Foreign Exchange Effects	-1.20	-0.10	0.40	-0.90	0.40
Net Change in Cash	-10.50	-114.40	-36.80	-12.00	-6.90
Cash Interest Paid, Supplemental	-	2.40	-	-	-
Cash Taxes Paid, Supplemental	-	4.40	-	-	-

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
Net Income/Starting Line	-340.70	-46.70	-158.50	-42.20
Depreciation/Depletion	35.80	36.70	41.80	19.70
Amortization	-	-	-	23.30
Deferred Taxes	5.70	-2.90	57.00	-2.00
Non-Cash Items	292.00	40.10	86.60	60.10
Changes in Working Capital	-1.30	-43.50	124.50	8.60
Cash from Operating Activities	-8.50	-16.30	151.40	67.50
Capital Expenditures	-14.20	-7.30	-13.30	-11.00
Other Investing Cash Flow Items, Total	-101.50	-47.00	0.20	13.00
Cash from Investing Activities	-115.70	-54.30	-13.10	2.00
Financing Cash Flow Items	-3.60	0.00	-1.00	-3.20
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	-6.50	-9.10	0.00	0.00
Issuance (Retirement) of Debt, Net	20.00	0.00	0.00	0.00
Cash from Financing Activities	9.90	-9.10	-1.00	-3.20
Foreign Exchange Effects	-0.10	-2.10	4.20	0.50
Net Change in Cash	-114.40	-81.80	141.50	66.80
Cash Interest Paid, Supplemental	2.40	2.70	2.70	1.40
Cash Taxes Paid, Supplemental	4.40	4.90	6.40	14.80