Financial Statements for Dominion Diamond Corp

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Dominion Diamond 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 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	110.11	84.82	61.47	89.01	102.23
Other Revenue, Total	-	-	-	-	-
Total Revenue	110.11	84.82	61.47	89.01	102.23
Cost of Revenue, Total	79.04	71.66	46.78	70.10	72.78
Gross Profit	31.07	13.15	14.69	18.91	29.45
Selling/General/Admin. Expenses, Total	10.09	7.58	5.75	6.74	5.46
Research & Development	0.31	0.67	0.57	0.25	0.18
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	89.43	79.92	53.10	77.09	78.42
Operating Income	20.68	4.90	8.37	11.92	23.81
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	19.02	2.35	7.33	9.36	22.92
Income After Tax	12.04	0.77	3.95	6.03	12.64
Minority Interest	0.11	-0.62	0.00	0.00	0.01
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	12.15	0.15	3.95	6.03	12.65
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.95	3.40	4.75	11.61	16.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	12.15	0.15	3.95	6.03	12.65
Income Available to Common Incl. Extra Items	14.95	3.40	4.75	11.61	16.60
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	84.87	84.87	84.87	84.87	84.85
Diluted EPS Excluding Extraordinary Items	0.14	0.00	0.05	0.07	0.15
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	0.14	0.00	0.05	0.07	0.15

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Revenue	345.41	290.11	279.15	412.90
Other Revenue, Total	-	-	-	-
Total Revenue	345.41	290.11	279.15	412.90
Cost of Revenue, Total	267.58	227.95	205.41	291.72
Gross Profit	77.83	62.16	73.74	121.18
Selling/General/Admin. Expenses, Total	30.16	24.59	19.74	143.15
Research & Development	1.80	1.77	0.67	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-3.35
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	299.54	254.31	225.82	431.52
Operating Income	45.87	35.80	53.33	-18.62
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	0.59
Income Before Tax	38.06	26.31	44.84	-95.82
Income After Tax	22.78	17.31	41.49	-77.02
Minority Interest	-0.51	0.01	-5.67	3.85
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	22.28	17.32	35.82	-73.18
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	34.71	25.45	41.53	-73.18
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	22.28	17.32	35.82	-73.18
Income Available to Common Incl. Extra Items	34.71	25.45	41.53	-73.18
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	85.50	85.53	79.86	74.05
Diluted EPS Excluding Extraordinary Items	0.26	0.20	0.45	-0.99
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	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	0.26	0.20	0.45	-1.02

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	0.00	5.18	5.29	9.69	2.09
Cash and Short Term Investments	104.31	110.81	74.59	112.82	78.12
Accounts Receivable - Trade, Net	3.71	34.75	29.03	25.98	26.91
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3.71	34.75	29.03	25.98	26.91
Total Inventory	115.63	513.56	486.13	486.71	457.83
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	748.29	37.81	42.31	48.60	45.49
Total Current Assets	971.93	696.92	632.06	674.11	608.35
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	0.00	126.92	127.06	127.20	127.34
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	11.03	114.83	103.25	105.15	67.65
Total Assets	1,710.46	1,733.19	1,659.55	1,715.97	1,607.26
Accounts Payable	39.05	136.08	119.98	137.27	104.68
Accrued Expenses	2.63	7.62	7.03	8.07	6.03
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	51.51	50.05	235.74	258.76	29.24
Other Current liabilities, Total	517.23	41.29	27.42	30.30	29.45
Total Current Liabilities	610.42	235.05	390.17	434.41	169.40
Long Term Debt	4.80	288.10	69.16	70.05	270.49
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4.80	288.10	69.16	70.05	270.49
Total Debt	56.31	338.15	304.90	328.81	299.72
Deferred Income Tax	181.43	321.18	320.92	324.59	295.56
Minority Interest	0.76	0.87	0.25	0.26	0.26
Other Liabilities, Total	82.55	72.61	70.95	77.66	74.71
Total Liabilities	879.97	917.81	851.45	906.97	810.41
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	508.01	507.98	507.98	507.98	507.98
Additional Paid-In Capital	20.39	19.05	18.62	18.17	17.76
Retained Earnings (Accumulated Deficit)	295.74	280.79	277.39	272.64	261.03
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	6.36	7.57	4.12	10.22	10.09
Total Equity	830.49	815.39	808.10	809.01	796.85
Total Liabilities & Shareholders' Equity	1,710.46	1,733.19	1,659.55	1,715.97	1,607.26
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	84.88	84.87	84.87	84.87	84.87

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31
Cash & Equivalents	-	-	-	62.97
Short Term Investments	0.00	2.09	0.70	-
Cash and Short Term Investments	104.31	78.12	108.69	62.97
Accounts Receivable - Trade, Net	3.71	26.91	22.79	23.52
Receivables - Other	-	-	-	-
Total Receivables, Net	3.71	26.91	22.79	23.52
Total Inventory	115.63	457.83	403.21	311.19
Prepaid Expenses	29.49	38.41	34.57	44.22
Other Current Assets, Total	718.80	7.08	6.75	-
Total Current Assets	971.93	608.35	576.01	441.90
Property/Plant/Equipment, Total - Gross	1,281.31	1,369.08	884.45	1,247.15
Accumulated Depreciation, Total	-553.83	-565.15	-59.34	-381.89
Goodwill, Net	-	-	-	-
Intangibles, Net	0.00	127.34	127.89	129.21
Long Term Investments	0.42	9.21	8.00	9.74
Other Long Term Assets, Total	10.61	58.44	66.56	48.69
Total Assets	1,710.46	1,607.26	1,603.58	1,494.81
Accounts Payable	1.10	41.03	54.73	-
Accrued Expenses	9.28	23.86	21.95	-
Notes Payable/Short Term Debt	0.00	0.00	70.00	22.48
Current Port. of LT Debt/Capital Leases	51.51	29.24	24.21	1.15
Other Current liabilities, Total	518.01	43.52	45.41	46.30
Total Current Liabilities	610.42	169.40	244.74	157.38
Long Term Debt	4.80	270.49	235.52	161.54
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4.80	270.49	235.52	161.54
Total Debt	56.31	299.72	329.73	185.18
Deferred Income Tax	181.43	295.56	309.87	271.82
Minority Interest	0.76	0.26	0.27	177.82
Other Liabilities, Total	82.55	74.71	57.42	43.48
Total Liabilities	879.97	810.41	847.81	812.04
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	508.01	507.98	502.13	426.59
Additional Paid-In Capital	20.39	17.76	16.23	17.73
Retained Earnings (Accumulated Deficit)	295.74	261.03	229.78	210.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	6.36	10.09	7.62	28.45
Total Equity	830.49	796.85	755.76	682.77
Total Liabilities & Shareholders' Equity	1,710.46	1,607.26	1,603.58	1,494.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	84.88	84.87	84.16	76.59

In Millions of USD (except for per share items)	12 months ending 2013-01-31	9 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30
Net Income/Starting Line	22.78	20.38	16.36	11.61
Depreciation/Depletion	80.27	66.98	42.53	25.55
Amortization	-	-	-	-
Deferred Taxes	-9.75	-18.26	-5.54	-4.47
Non-Cash Items	1.12	40.22	21.79	11.76
Changes in Working Capital	-12.43	-57.24	-41.63	-19.50
Cash from Operating Activities	81.99	52.08	33.51	24.95
Capital Expenditures	-56.48	-59.58	-40.36	-22.59
Other Investing Cash Flow Items, Total	-22.35	2.64	1.99	2.17
Cash from Investing Activities	-78.83	-56.94	-38.37	-20.42
Financing Cash Flow Items	31.88	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.03	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-8.49	38.23	4.63	28.72
Cash from Financing Activities	23.42	38.23	4.63	28.72
Foreign Exchange Effects	-0.38	-0.67	-3.29	1.45
Net Change in Cash	26.20	32.69	-3.53	34.70
Cash Interest Paid, Supplemental	5.32	10.08	6.01	2.81
Cash Taxes Paid, Supplemental	15.99	21.18	19.04	10.57

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Net Income/Starting Line	22.78	17.31	47.20	-77.02
Depreciation/Depletion	80.27	78.76	77.01	64.11
Amortization	-	-	-	-
Deferred Taxes	-9.75	-2.29	16.82	-23.39
Non-Cash Items	1.12	-30.41	8.24	68.12
Changes in Working Capital	-12.43	-24.19	-75.29	12.39
Cash from Operating Activities	81.99	39.18	73.97	44.21
Capital Expenditures	-56.48	-45.16	-48.61	-53.89
Other Investing Cash Flow Items, Total	-22.35	-21.57	-54.68	154.25
Cash from Investing Activities	-78.83	-66.73	-103.29	100.36
Financing Cash Flow Items	31.88	36.05	-	-
Total Cash Dividends Paid	-	-	-9.90	-9.68
Issuance (Retirement) of Stock, Net	0.03	5.29	2.96	44.74
Issuance (Retirement) of Debt, Net	-8.49	-66.66	75.25	-139.06
Cash from Financing Activities	23.42	-25.33	68.31	-104.00
Foreign Exchange Effects	-0.38	2.50	6.73	5.66
Net Change in Cash	26.20	-50.39	45.72	46.23
Cash Interest Paid, Supplemental	5.32	8.92	8.96	10.83
Cash Taxes Paid, Supplemental	15.99	-12.42	31.76	43.92