Financial Statements for Probe Manufacturing, Inc.

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Probe Manufacturing, 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	1.08	1.60	1.29	1.25
Other Revenue, Total	-	-	-	-
Total Revenue	1.08	1.60	1.29	1.25
Cost of Revenue, Total	0.75	1.14	0.92	0.90
Gross Profit	0.33	0.46	0.36	0.35
Selling/General/Admin. Expenses, Total	0.37	0.34	0.31	0.32
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1.12	1.48	1.23	1.22
Operating Income	-0.04	0.12	0.06	0.03
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.00	0.00	0.01
Income Before Tax	-0.07	0.07	0.01	-0.01
Income After Tax	-0.07	0.07	0.01	-0.01
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.07	0.07	0.01	-0.01
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.07	0.07	0.01	-0.01
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.07	0.07	0.01	-0.01
Income Available to Common Incl. Extra Items	-0.07	0.07	0.01	-0.01
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	19.83	20.42	20.41	19.06
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00

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	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.02	0.03	0.00	0.02
Accounts Receivable - Trade, Net	0.83	1.00	1.00	0.72
Receivables - Other	-	-	-	-
Total Receivables, Net	0.83	1.00	1.00	0.72
Total Inventory	0.85	0.75	0.83	0.69
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	1.71	1.78	1.83	1.43
Property/Plant/Equipment, Total - Gross	2.05	2.02	2.01	2.01
Accumulated Depreciation, Total	-1.91	-1.90	-1.89	-1.88
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.03	0.04	0.02	0.03
Total Assets	1.89	1.95	1.98	1.60
Accounts Payable	0.59	0.57	0.63	0.52
Accrued Expenses	0.10	0.15	0.15	0.17
Notes Payable/Short Term Debt	0.82	0.79	0.81	0.55
Current Port. of LT Debt/Capital Leases	0.01	0.01	0.01	0.01
Other Current liabilities, Total	-	0.00	0.03	0.01
Total Current Liabilities	1.52	1.51	1.63	1.26
Long Term Debt	0.00	0.00	0.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.83	0.80	0.82	0.55
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	1.52	1.51	1.63	1.26
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.20	0.20	0.20	0.20
Additional Paid-In Capital	0.39	0.39	0.38	0.38
Retained Earnings (Accumulated Deficit)	-0.23	-0.15	-0.23	-0.24
Treasury Stock - Common	0.00	0.00	0.00	0.00
Other Equity, Total	-	-	-	-
Total Equity	0.36	0.44	0.35	0.34
Total Liabilities & Shareholders' Equity	1.89	1.95	1.98	1.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19.83	19.83	19.83	19.59

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	-	-	-	-
Short Term Investments	-	-	0.02	0.05
Cash and Short Term Investments	0.02	-	0.02	0.06
Accounts Receivable - Trade, Net	0.72	0.40	0.10	0.70
Receivables - Other	-	-	-	-
Total Receivables, Net	0.72	0.40	0.10	0.70
Total Inventory	0.69	0.45	0.40	0.79
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	1.43	0.85	0.53	1.55
Property/Plant/Equipment, Total - Gross	2.01	1.96	1.91	2.66
Accumulated Depreciation, Total	-1.88	-1.85	-1.80	-2.52
Goodwill, Net	-	-	0.00	0.07
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.03	0.02	0.03	0.00
Total Assets	1.60	0.99	0.65	1.76
Accounts Payable	0.50	0.38	0.19	0.67
Accrued Expenses	0.17	0.28	0.19	0.19
Notes Payable/Short Term Debt	0.55	0.12	0.06	0.82
Current Port. of LT Debt/Capital Leases	0.01	0.01	0.02	0.07
Other Current liabilities, Total	0.04	0.01	0.03	0.03
Total Current Liabilities	1.26	0.81	0.48	1.79
Long Term Debt	0.00	0.01	0.00	-0.07
Capital Lease Obligations	-	-	0.26	0.28
Total Long Term Debt	0.00	0.01	0.27	0.21
Total Debt	0.55	0.13	0.34	1.11
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	1.26	0.81	0.74	2.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.20	0.21	0.18	0.03
Additional Paid-In Capital	0.38	0.31	0.30	0.33
Retained Earnings (Accumulated Deficit)	-0.24	-0.33	-0.57	-0.60
Treasury Stock - Common	0.00	0.00	-	-
Other Equity, Total	-	-	-	-
Total Equity	0.34	0.18	-0.09	-0.24
Total Liabilities & Shareholders' Equity	1.60	0.99	0.65	1.76
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19.59	18.46	18.46	3.26

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	0.01	0.08	0.01
Depreciation/Depletion	0.03	0.02	0.01
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.01	0.01	0.00
Changes in Working Capital	-0.01	-0.34	-0.31
Cash from Operating Activities	0.05	-0.22	-0.28
Capital Expenditures	-0.04	-0.01	0.00
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-0.04	-0.01	0.00
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	0.00	0.24	0.26
Cash from Financing Activities	0.00	0.24	0.26
Foreign Exchange Effects	-	-	-
Net Change in Cash	0.01	0.01	-0.02
Cash Interest Paid, Supplemental	0.13	0.10	0.04
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	0.09	0.24	0.03	-0.12
Depreciation/Depletion	0.04	0.04	0.05	0.07
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.04	-0.16	-0.51	0.05
Changes in Working Capital	-0.55	-0.05	0.52	0.10
Cash from Operating Activities	-0.38	0.07	0.09	0.09
Capital Expenditures	-0.03	-0.05	-0.01	0.00
Other Investing Cash Flow Items, Total	-	-	0.00	0.00
Cash from Investing Activities	-0.03	-0.05	-0.01	0.00
Financing Cash Flow Items	-	-	-	0.04
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.12	0.00
Issuance (Retirement) of Debt, Net	0.42	-0.02	-0.19	-0.14
Cash from Financing Activities	0.42	-0.02	-0.07	-0.11
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.02	0.00	0.00	-0.02
Cash Interest Paid, Supplemental	0.13	0.01	0.01	0.14
Cash Taxes Paid, Supplemental	-	-	-	0.00

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	4.55	2.80	2.15	7.39
Other Revenue, Total	-	-	-	-
Total Revenue	4.55	2.80	2.15	7.39
Cost of Revenue, Total	3.15	2.00	1.68	5.82
Gross Profit	1.40	0.80	0.47	1.58
Selling/General/Admin. Expenses, Total	1.17	0.73	0.93	1.42
Research & Development	-	-	0.00	0.14
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-0.71	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4.32	2.73	1.90	7.38
Operating Income	0.23	0.07	0.25	0.02
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.19	0.00
Other, Net	0.01	0.19	-	0.00
Income Before Tax	0.11	0.24	0.03	-0.12
Income After Tax	0.09	0.24	0.03	-0.12
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.09	0.24	0.03	-0.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.09	0.24	0.03	-0.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.09	0.24	0.03	-0.12
Income Available to Common Incl. Extra Items	0.09	0.24	0.03	-0.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	20.21	20.36	12.14	3.19
Diluted EPS Excluding Extraordinary Items	0.00	0.01	0.00	-0.04
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	0.00	0.01	-0.04	-0.04