Financial Statements for Forbes and Manhattan Coal Corp

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Forbes and Manhattan Coal Corp financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	10.83	23.39	20.80	18.49
Other Revenue, Total	-	-	-	-
Total Revenue	10.83	23.39	20.80	18.49
Cost of Revenue, Total	13.13	21.04	18.99	17.66
Gross Profit	-2.29	2.35	1.81	0.84
Selling/General/Admin. Expenses, Total	3.16	2.49	2.22	3.42
Research & Development	0.00	0.01	0.01	0.13
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.27	0.00	0.00	0.00
Other Operating Expenses, Total	-0.21	-0.45	-0.04	-2.66
Total Operating Expense	16.97	23.63	22.11	19.01
Operating Income	-6.13	-0.24	-1.31	-0.51
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-6.13	-0.24	-1.31	-0.51
Income After Tax	-4.97	-0.23	-1.59	1.19
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-4.97	-0.23	-1.59	1.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-4.97	-0.23	-1.59	1.19
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-4.97	-0.23	-1.59	1.19
Income Available to Common Incl. Extra Items	-4.97	-0.23	-1.59	1.19
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	34.84	34.87	34.87	34.88
Diluted EPS Excluding Extraordinary Items	-0.14	-0.01	-0.05	0.03
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	-0.14	-0.01	-0.05	0.03

In Millions of CAD (except for per share items)	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.73	14.63	8.11	9.48
Accounts Receivable - Trade, Net	6.48	9.80	11.09	12.92
Receivables - Other	-	-	-	-
Total Receivables, Net	6.48	9.80	11.09	12.92
Total Inventory	6.92	5.27	4.48	3.44
Prepaid Expenses	0.14	0.69	0.13	0.10
Other Current Assets, Total	0.05	0.35	1.86	1.98
Total Current Assets	17.32	30.73	25.68	27.93
Property/Plant/Equipment, Total - Gross	90.73	93.62	94.67	101.07
Accumulated Depreciation, Total	-23.52	-22.32	-20.35	-19.11
Goodwill, Net	14.88	15.63	16.11	17.51
Intangibles, Net	4.48	4.74	4.93	5.41
Long Term Investments	0.73	0.79	0.93	1.36
Other Long Term Assets, Total	13.37	5.30	5.79	5.76
Total Assets	118.37	128.90	128.18	140.55
Accounts Payable	1.38	5.58	4.34	5.29
Accrued Expenses	1.87	1.34	1.03	0.67
Notes Payable/Short Term Debt	0.02	0.03	0.03	0.03
Current Port. of LT Debt/Capital Leases	4.85	2.46	2.97	3.90
Other Current liabilities, Total	11.84	3.96	5.04	4.33
Total Current Liabilities	19.95	13.37	13.40	14.21
Long Term Debt	-	-	-	-
Capital Lease Obligations	15.52	22.49	18.39	20.03
Total Long Term Debt	15.52	22.49	18.39	20.03
Total Debt	20.39	24.98	21.38	23.95
Deferred Income Tax	10.13	11.75	12.56	14.31
Minority Interest	0.64	0.64	0.64	0.64
Other Liabilities, Total	1.80	1.81	1.85	1.98
Total Liabilities	48.04	50.05	46.83	51.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	98.52	98.79	98.79	98.79
Additional Paid-In Capital	7.54	8.98	9.01	9.06
Retained Earnings (Accumulated Deficit)	-17.45	-14.14	-13.89	-12.37
Treasury Stock - Common	-0.18	-	-	0.00
Other Equity, Total	-18.09	-14.79	-12.56	-6.11
Total Equity	70.34	78.85	81.35	89.38
Total Liabilities & Shareholders' Equity	118.37	128.90	128.18	140.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	34.78	34.87	34.87	34.87

In Millions of CAD (except for per share items)	As of 2012-02-29	As of 2011-02-28	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	1.02
Short Term Investments	-	-	-	-
Cash and Short Term Investments	9.48	15.25	4.39	1.28
Accounts Receivable - Trade, Net	12.92	12.41	8.46	0.00
Receivables - Other	-	-	-	-
Total Receivables, Net	12.92	12.41	8.46	0.00
Total Inventory	3.44	10.53	12.14	-
Prepaid Expenses	0.10	0.06	0.07	0.01
Other Current Assets, Total	1.98	1.74	1.87	0.00
Total Current Assets	27.93	39.99	26.93	1.30
Property/Plant/Equipment, Total - Gross	101.07	85.49	72.69	1.00
Accumulated Depreciation, Total	-19.11	-6.17	-	-
Goodwill, Net	17.51	18.67	1.40	-
Intangibles, Net	5.41	5.91	-	-
Long Term Investments	1.36	0.84	0.90	-
Other Long Term Assets, Total	5.76	3.60	3.40	-
Total Assets	140.55	149.41	142.66	2.33
Accounts Payable	5.29	5.13	-	-
Accrued Expenses	0.67	0.39	-	-
Notes Payable/Short Term Debt	0.03	0.26	0.62	0.00
Current Port. of LT Debt/Capital Leases	3.90	2.66	1.39	-
Other Current liabilities, Total	4.33	1.90	19.92	-
Total Current Liabilities	14.21	10.34	29.19	0.14
Long Term Debt	-	-	-	-
Capital Lease Obligations	20.03	11.73	8.31	-
Total Long Term Debt	20.03	11.73	8.31	0.00
Total Debt	23.95	14.65	10.32	0.00
Deferred Income Tax	14.31	18.65	27.07	-
Minority Interest	0.64	1.60	-	-
Other Liabilities, Total	1.98	22.97	23.40	-
Total Liabilities	51.18	65.29	87.96	0.14
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	98.79	93.67	58.27	6.73
Additional Paid-In Capital	9.06	6.26	7.44	1.54
Retained Earnings (Accumulated Deficit)	-12.37	-15.28	-16.91	-6.08
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-6.11	-0.54	5.90	-
Total Equity	89.38	84.12	54.69	2.19
Total Liabilities & Shareholders' Equity	140.55	149.41	142.66	2.33
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	34.87	33.67	25.59	1.28

In Millions of CAD (except for per share items)	9 months ending 2012-11-30	6 months ending 2012-08-31	3 months ending 2012-05-31
Net Income/Starting Line	-6.79	-1.82	-1.59
Depreciation/Depletion	7.54	5.55	2.81
Amortization	-	-	-
Deferred Taxes	-1.77	-0.76	-0.51
Non-Cash Items	0.14	0.23	0.40
Changes in Working Capital	2.97	0.69	0.21
Cash from Operating Activities	2.09	3.89	1.32
Capital Expenditures	-5.64	-3.86	-1.95
Other Investing Cash Flow Items, Total	-4.18	1.77	-0.37
Cash from Investing Activities	-9.82	-2.09	-2.32
Financing Cash Flow Items	-0.06	-0.06	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-0.24	0.00	0.00
Issuance (Retirement) of Debt, Net	2.81	4.30	-0.03
Cash from Financing Activities	2.51	4.24	-0.03
Foreign Exchange Effects	-0.54	-0.88	-0.33
Net Change in Cash	-5.75	5.15	-1.37
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	0.77	0.79	0.42

In Millions of CAD (except for per share items)	12 months ending 2012-02-29	14 months ending 2011-02-28	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2.29	-17.40	-16.88	-0.51
Depreciation/Depletion	15.78	3.51	1.97	0.01
Amortization	-	-	-	-
Deferred Taxes	-3.38	-0.41	-0.04	-
Non-Cash Items	1.97	14.49	14.89	0.00
Changes in Working Capital	3.27	-3.11	-3.19	0.11
Cash from Operating Activities	19.94	-2.92	-3.24	-0.39
Capital Expenditures	-20.41	-11.58	-2.46	-0.01
Other Investing Cash Flow Items, Total	-20.65	-43.62	-24.88	-0.01
Cash from Investing Activities	-41.06	-55.20	-27.34	-0.02
Financing Cash Flow Items	-0.46	-6.52	-2.08	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.46	75.87	37.40	-
Issuance (Retirement) of Debt, Net	10.71	3.93	-0.63	-
Cash from Financing Activities	15.71	73.27	34.70	-
Foreign Exchange Effects	-0.36	0.05	0.21	-
Net Change in Cash	-5.77	15.20	4.34	-0.41
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	6.09	-3.27	0.82	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-02-29	14 months ending 2011-02-28	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	104.50	27.68	15.66	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	104.50	27.68	15.66	0.00
Cost of Revenue, Total	87.07	23.43	12.96	-
Gross Profit	17.43	4.24	2.70	-
Selling/General/Admin. Expenses, Total	15.09	20.49	16.06	0.40
Research & Development	0.32	0.11	0.11	0.00
Depreciation/Amortization	-	-	-	0.01
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.40	-1.38	1.22	0.00
Other Operating Expenses, Total	-1.15	1.78	-	-
Total Operating Expense	101.24	44.39	30.78	0.41
Operating Income	3.26	-16.71	-15.12	-0.41
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	1.32	-0.10
Income Before Tax	3.26	-16.71	-16.29	-0.51
Income After Tax	2.29	-17.40	-17.10	-0.51
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.29	-17.40	-17.10	-0.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2.29	-17.40	-17.10	-0.51
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2.29	-17.40	-17.10	-0.51
Income Available to Common Incl. Extra Items	2.29	-17.40	-17.10	-0.51
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	34.86	14.19	12.19	1.28
Diluted EPS Excluding Extraordinary Items	0.07	-1.23	-1.40	-0.40
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	0.06	-1.29	-1.34	-0.40