Financial Statements for Uranium One, Inc.

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Uranium One, 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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	5.20	227.60	142.60	192.70	5.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	5.20	227.60	142.60	192.70	5.30
Cost of Revenue, Total	3.30	151.00	83.80	103.30	0.00
Gross Profit	1.90	76.60	58.80	89.40	5.30
Selling/General/Admin. Expenses, Total	11.10	12.60	11.80	21.20	10.20
Research & Development	0.80	0.40	0.50	2.70	0.90
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-17.20	0.00	-
Other Operating Expenses, Total	0.30	106.40	90.60	0.90	0.50
Total Operating Expense	3.90	270.40	169.50	128.10	-26.10
Operating Income	1.30	-42.80	-26.90	64.60	31.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.50	8.60	-3.60	-6.10	0.20
Income Before Tax	-6.50	-54.30	-62.20	36.80	4.70
Income After Tax	-9.50	-68.80	-61.60	33.70	4.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-9.50	-68.80	-61.60	33.70	4.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-9.50	-68.80	-61.60	33.70	4.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-9.50	-68.80	-61.60	33.70	4.50
Income Available to Common Incl. Extra Items	-9.50	-68.80	-61.60	33.70	4.50
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	957.20	957.20	957.20	957.20	957.20
Diluted EPS Excluding Extraordinary Items	-0.01	-0.07	-0.06	0.04	0.00
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	-0.07	-0.08	0.05	0.00

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	562.90	530.40	326.90	151.99
Other Revenue, Total	-	-	-	-
Total Revenue	562.90	530.40	326.90	151.99
Cost of Revenue, Total	338.10	267.80	188.20	97.40
Gross Profit	224.80	262.60	138.70	54.59
Selling/General/Admin. Expenses, Total	38.00	39.60	47.00	53.29
Research & Development	3.60	4.50	5.50	8.83
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	182.90	3.60	49.90	265.46
Other Operating Expenses, Total	7.00	8.40	6.00	-
Total Operating Expense	569.60	323.90	296.60	424.98
Operating Income	-6.70	206.50	30.30	-272.99
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-4.70	-22.80	-65.80	-4.42
Income Before Tax	-79.70	151.30	-76.00	-223.54
Income After Tax	-96.70	88.40	-153.70	-38.08
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-96.70	88.40	-153.70	-38.08
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-96.70	88.40	-153.70	-36.09
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-96.70	88.40	-153.70	-38.08
Income Available to Common Incl. Extra Items	-96.70	88.40	-153.70	-36.09
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	957.20	957.20	611.60	475.58
Diluted EPS Excluding Extraordinary Items	-0.10	0.09	-0.25	-0.08
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	0.02	0.09	-0.20	0.28

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	408.00	430.70	442.30	460.20	512.20
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	408.00	430.70	442.30	460.20	512.20
Accounts Receivable - Trade, Net	24.20	60.40	129.10	97.90	122.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	173.20	64.80	129.10	97.90	122.80
Total Inventory	35.10	25.60	175.60	154.90	112.30
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,478.10	33.30	13.00	11.80	20.10
Total Current Assets	2,094.40	554.40	760.00	724.80	767.40
Property/Plant/Equipment, Total - Gross	327.60	311.10	2,596.00	2,592.00	2,608.60
Accumulated Depreciation, Total	-41.20	-33.20	-460.40	-410.40	-386.40
Goodwill, Net	-	-	114.10	149.30	151.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	1,706.30	1,839.00	208.20	197.30	191.50
Other Long Term Assets, Total	52.10	53.90	63.00	69.80	85.80
Total Assets	4,139.20	2,725.20	3,280.90	3,322.80	3,417.90
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	8.50	8.70	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,468.20	3.00	56.40	32.30	25.90
Other Current liabilities, Total	2.80	3.30	14.40	8.60	28.50
Total Current Liabilities	1,516.20	82.80	131.30	109.20	147.60
Long Term Debt	684.70	694.80	791.40	761.10	839.70
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	684.70	694.80	791.40	761.10	839.70
Total Debt	2,161.40	706.50	847.80	793.40	865.60
Deferred Income Tax	-	-	306.10	321.90	330.90
Minority Interest	-	-	-	-	-
Other Liabilities, Total	82.10	80.60	121.40	121.80	92.20
Total Liabilities	2,283.00	858.20	1,350.20	1,314.00	1,410.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5,325.40	5,325.40	5,325.40	5,325.40	5,325.40
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-3,631.00	-3,621.50	-3,425.80	-3,366.10	-3,397.20
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	161.80	163.10	31.10	49.50	79.30
Total Equity	1,856.20	1,867.00	1,930.70	2,008.80	2,007.50
Total Liabilities & Shareholders' Equity	4,139.20	2,725.20	3,280.90	3,322.80	3,417.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	957.20	957.20	957.20	957.20	957.20

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	-	-	-	-
Short Term Investments	231.30	309.00	60.20	104.10
Cash and Short Term Investments	443.50	607.50	315.80	148.47
Accounts Receivable - Trade, Net	174.00	120.00	84.10	25.82
Receivables - Other	-	-	-	-
Total Receivables, Net	185.70	124.60	92.40	34.83
Total Inventory	128.50	91.20	90.00	71.63
Prepaid Expenses	18.00	14.00	11.00	4.75
Other Current Assets, Total	33.70	12.60	21.40	27.30
Total Current Assets	809.40	849.90	530.60	286.98
Property/Plant/Equipment, Total - Gross	2,593.20	2,546.70	2,394.80	1,871.59
Accumulated Depreciation, Total	-486.30	-341.40	-217.90	-123.31
Goodwill, Net	131.30	150.70	151.30	-
Intangibles, Net	-	-	-	-
Long Term Investments	115.30	26.30	28.70	38.54
Other Long Term Assets, Total	74.60	71.10	58.90	75.31
Total Assets	3,237.50	3,303.30	2,946.40	2,149.11
Accounts Payable	55.10	30.20	30.60	22.32
Accrued Expenses	16.80	15.80	22.50	18.66
Notes Payable/Short Term Debt	8.70	0.00	0.00	104.11
Current Port. of LT Debt/Capital Leases	51.30	52.10	211.50	63.58
Other Current liabilities, Total	21.40	36.90	68.90	59.49
Total Current Liabilities	153.30	135.00	333.50	268.16
Long Term Debt	818.80	730.70	294.90	140.86
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	818.80	730.70	294.90	140.86
Total Debt	878.80	782.80	506.40	308.55
Deferred Income Tax	295.00	336.90	350.80	180.69
Minority Interest	-	-	-	-
Other Liabilities, Total	103.40	107.10	65.50	78.50
Total Liabilities	1,370.50	1,309.70	1,044.70	668.21
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5,325.40	5,325.40	5,325.40	3,823.30
Additional Paid-In Capital	-	-	-	133.48
Retained Earnings (Accumulated Deficit)	-3,621.50	-3,524.80	-3,546.00	-2,538.75
Treasury Stock - Common	-	-	-	-
Other Equity, Total	163.10	193.00	122.30	62.87
Total Equity	1,867.00	1,993.60	1,901.70	1,480.90
Total Liabilities & Shareholders' Equity	3,237.50	3,303.30	2,946.40	2,149.11
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	957.20	957.18	957.18	587.42

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	-9.50	-96.70	-27.90	33.70	4.50
Depreciation/Depletion	1.60	151.20	84.90	46.70	0.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-36.60	-27.00	-12.00	-
Non-Cash Items	-7.30	252.70	137.90	25.70	-10.20
Changes in Working Capital	3.10	-90.20	-47.90	-14.40	24.80
Cash from Operating Activities	-12.10	180.40	120.00	79.70	19.10
Capital Expenditures	-15.30	-165.90	-124.80	-83.50	-20.70
Other Investing Cash Flow Items, Total	-1,445.10	-218.60	-187.90	-170.50	-186.00
Cash from Investing Activities	-1,460.40	-384.50	-312.70	-254.00	-206.70
Financing Cash Flow Items	-	3.60	3.60	3.60	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	1,450.00	37.00	12.90	12.70	0.00
Cash from Financing Activities	1,450.00	40.60	16.50	16.30	0.00
Foreign Exchange Effects	-0.20	-0.70	-0.50	-0.80	0.10
Net Change in Cash	-22.70	-164.20	-176.70	-158.80	-187.50
Cash Interest Paid, Supplemental	0.00	68.10	26.80	25.60	0.00
Cash Taxes Paid, Supplemental	0.70	51.40	47.90	34.20	0.10

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	-96.70	88.40	-153.70	-38.08
Depreciation/Depletion	151.20	125.20	96.30	46.38
Amortization	-	-	-	-
Deferred Taxes	-36.60	-11.70	28.40	-206.38
Non-Cash Items	252.70	45.00	136.30	213.81
Changes in Working Capital	-90.20	-77.20	-65.50	-9.66
Cash from Operating Activities	180.40	169.70	41.80	6.08
Capital Expenditures	-165.90	-151.90	-108.40	-68.21
Other Investing Cash Flow Items, Total	-218.60	-9.00	-122.90	15.91
Cash from Investing Activities	-384.50	-160.90	-231.30	-52.30
Financing Cash Flow Items	3.60	3.20	613.90	0.00
Total Cash Dividends Paid	-	-	-492.90	0.00
Issuance (Retirement) of Stock, Net	-	-	35.30	1.23
Issuance (Retirement) of Debt, Net	37.00	284.10	198.40	12.00
Cash from Financing Activities	40.60	287.30	354.70	13.23
Foreign Exchange Effects	-0.70	-1.50	10.70	5.23
Net Change in Cash	-164.20	294.60	175.90	-27.76
Cash Interest Paid, Supplemental	68.10	76.60	37.10	8.40
Cash Taxes Paid, Supplemental	51.40	25.80	32.80	30.31