Financial Statements for Alacer Gold Corp

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Alacer Gold Corp financials

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Income Statement

Balance Sheet

Cash Flow

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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	169.49	181.90	179.50	175.60	181.89
Other Revenue, Total	-	-	-	-	-
Total Revenue	169.49	181.90	179.50	175.60	181.89
Cost of Revenue, Total	129.83	128.21	128.64	115.84	112.83
Gross Profit	39.66	53.70	50.85	59.77	69.06
Selling/General/Admin. Expenses, Total	11.61	13.95	11.14	9.78	12.54
Research & Development	7.16	9.48	11.81	11.39	8.84
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	489.95	0.00	0.00	0.00
Other Operating Expenses, Total	0.03	13.97	-0.52	2.65	-0.08
Total Operating Expense	147.91	656.73	145.88	145.85	130.88
Operating Income	21.58	-474.83	33.62	29.75	51.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.35	-1.41	-0.68	-0.63	-0.73
Income Before Tax	20.53	-477.12	32.94	34.71	75.87
Income After Tax	14.65	-477.93	32.02	36.81	66.73
Minority Interest	-10.50	-74.49	-8.66	-9.42	-12.81
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.15	-552.42	23.36	27.40	53.92
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.15	-552.42	23.36	27.40	53.92
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.15	-552.42	23.36	27.40	53.92
Income Available to Common Incl. Extra Items	4.15	-552.42	23.36	27.40	53.92
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	292.03	288.28	291.33	289.04	284.47
Diluted EPS Excluding Extraordinary Items	0.01	-1.92	0.08	0.09	0.19
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	0.01	-0.81	0.08	0.09	0.19

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	718.89	557.38	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	718.89	557.38	0.00	0.00
Cost of Revenue, Total	485.51	329.58	0.00	-
Gross Profit	233.38	227.80	0.00	-
Selling/General/Admin. Expenses, Total	47.41	42.45	10.38	7.17
Research & Development	41.51	20.08	5.36	1.88
Depreciation/Amortization	-	-	-	0.21
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	489.95	70.37	4.99	7.03
Other Operating Expenses, Total	16.02	-3.57	1.07	-
Total Operating Expense	1,078.95	458.63	25.27	20.67
Operating Income	-360.06	98.75	-25.27	-20.67
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-3.46	-1.48	0.00	-
Income Before Tax	-333.61	74.19	-38.05	-33.78
Income After Tax	-342.36	84.17	-38.05	-33.78
Minority Interest	-43.60	-8.92	0.24	0.29
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-385.96	75.25	-37.81	-33.49
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-385.96	75.25	-37.81	-33.49
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-385.96	75.25	-37.81	-33.49
Income Available to Common Incl. Extra Items	-385.96	75.25	-37.81	-33.49
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	285.51	263.31	138.58	114.64
Diluted EPS Excluding Extraordinary Items	-1.35	0.29	-0.27	-0.29
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	-0.24	0.46	-0.24	-0.23

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	166.62	165.24	204.08	217.15	130.34
Cash and Short Term Investments	254.63	277.26	280.02	275.38	329.14
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	17.39	16.05	14.01	12.02	10.44
Total Inventory	94.47	116.97	99.75	89.67	80.84
Prepaid Expenses	3.39	4.91	3.70	3.60	3.22
Other Current Assets, Total	1.60	1.88	4.87	3.26	5.65
Total Current Assets	371.48	417.07	402.35	383.93	429.27
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	171.03	21.22	13.38	13.77	19.43
Total Assets	1,434.35	1,460.38	1,929.05	1,872.55	1,930.47
Accounts Payable	-	-	-	-	-
Accrued Expenses	1.91	2.87	2.30	1.46	3.42
Notes Payable/Short Term Debt	60.78	63.46	18.38	14.50	121.86
Current Port. of LT Debt/Capital Leases	4.23	5.42	-	-	-
Other Current liabilities, Total	1.54	1.01	1.13	1.46	1.17
Total Current Liabilities	206.74	228.50	176.22	174.97	293.18
Long Term Debt	0.09	0.48	55.18	60.69	65.45
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.09	0.48	55.18	60.69	65.45
Total Debt	65.10	69.36	73.56	75.19	187.31
Deferred Income Tax	-	-	0.00	0.00	7.45
Minority Interest	88.16	108.86	96.14	87.48	78.06
Other Liabilities, Total	74.17	64.36	47.41	45.22	47.52
Total Liabilities	369.15	402.20	374.95	368.37	491.66
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,458.23	1,457.47	1,456.52	1,454.98	1,392.50
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-415.99	-421.19	68.67	44.69	19.70
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	22.96	21.91	28.91	4.51	26.61
Total Equity	1,065.20	1,058.18	1,554.10	1,504.18	1,438.81
Total Liabilities & Shareholders' Equity	1,434.35	1,460.38	1,929.05	1,872.55	1,930.47
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	288.42	288.32	288.16	287.89	280.48

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	-	-	-	23.94
Short Term Investments	165.24	152.68	2.82	58.76
Cash and Short Term Investments	277.26	249.56	20.72	82.70
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	16.05	12.88	15.88	18.61
Total Inventory	132.32	74.31	15.27	0.12
Prepaid Expenses	4.91	4.73	1.42	1.86
Other Current Assets, Total	1.88	3.84	5.96	5.79
Total Current Assets	432.42	345.34	59.26	109.09
Property/Plant/Equipment, Total - Gross	-	-	0.00	129.77
Accumulated Depreciation, Total	-	-	-	-2.46
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	21.22	26.23	2.08	7.08
Total Assets	1,460.38	1,802.91	282.10	243.49
Accounts Payable	-	-	-	-
Accrued Expenses	2.87	4.83	2.44	0.76
Notes Payable/Short Term Debt	63.46	142.14	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.42	2.80	1.10	0.00
Other Current liabilities, Total	1.01	1.57	0.00	0.29
Total Current Liabilities	228.50	301.14	22.34	8.28
Long Term Debt	0.00	50.32	132.75	85.00
Capital Lease Obligations	0.48	5.20	0.00	-
Total Long Term Debt	0.48	55.52	132.75	85.00
Total Debt	69.36	200.46	133.85	85.00
Deferred Income Tax	0.00	8.03	0.00	-
Minority Interest	108.86	17.96	9.04	5.50
Other Liabilities, Total	64.36	45.46	6.82	0.75
Total Liabilities	402.20	428.11	170.95	99.53
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,457.47	1,392.02	213.87	210.44
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-421.19	-19.23	-102.85	-66.33
Treasury Stock - Common	-	-	-	-
Other Equity, Total	21.91	2.01	0.13	-0.15
Total Equity	1,058.18	1,374.80	111.15	143.95
Total Liabilities & Shareholders' Equity	1,460.38	1,802.91	282.10	243.49
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	288.32	280.36	139.30	138.02

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	14.65	-342.36	135.57	103.55	66.73
Depreciation/Depletion	38.29	159.88	116.03	73.78	36.20
Amortization	-	-	-	-	-
Deferred Taxes	4.46	8.75	4.81	4.73	8.18
Non-Cash Items	1.03	476.40	-21.32	-19.84	-25.81
Changes in Working Capital	-7.81	-63.74	-33.91	-19.25	4.25
Cash from Operating Activities	50.62	238.94	201.18	142.98	89.56
Capital Expenditures	-37.30	-195.45	-157.47	-113.39	-55.92
Other Investing Cash Flow Items, Total	-0.44	0.97	1.24	0.14	0.03
Cash from Investing Activities	-37.74	-194.48	-156.24	-113.25	-55.89
Financing Cash Flow Items	-31.20	30.72	30.72	31.00	37.81
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	2.20	2.12	2.16	0.06
Issuance (Retirement) of Debt, Net	-3.86	-51.31	-47.32	-41.61	6.06
Cash from Financing Activities	-35.06	-18.39	-14.47	-8.45	43.93
Foreign Exchange Effects	-0.45	1.62	-0.01	4.53	1.97
Net Change in Cash	-22.63	27.69	30.45	25.81	79.57
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	0.99	6.81	-	-	-

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	-342.36	84.17	-38.05	-33.78
Depreciation/Depletion	159.88	91.76	0.15	0.21
Amortization	-	-	-	-
Deferred Taxes	8.75	-13.82	0.00	-
Non-Cash Items	476.40	32.73	23.24	22.79
Changes in Working Capital	-63.74	63.35	-12.82	-6.18
Cash from Operating Activities	238.94	258.19	-27.48	-16.96
Capital Expenditures	-195.45	-122.05	-68.57	-2.21
Other Investing Cash Flow Items, Total	0.97	85.27	-3.01	-58.17
Cash from Investing Activities	-194.48	-36.78	-71.58	-60.38
Financing Cash Flow Items	30.72	0.00	14.96	-0.49
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.20	12.56	0.81	94.45
Issuance (Retirement) of Debt, Net	-51.31	-1.27	23.12	0.00
Cash from Financing Activities	-18.39	11.29	38.89	93.96
Foreign Exchange Effects	1.62	-1.86	0.59	2.64
Net Change in Cash	27.69	230.84	-59.58	19.25
Cash Interest Paid, Supplemental	-	-	0.00	-
Cash Taxes Paid, Supplemental	6.81	2.08	0.00	-