Financial Statements for Universal Display Corporation

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Universal Display Corporation 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	14.98	28.13	12.50	29.99	12.62
Other Revenue, Total	-	-	-	-	-
Total Revenue	14.98	28.13	12.50	29.99	12.62
Cost of Revenue, Total	3.09	0.73	1.09	1.61	1.09
Gross Profit	11.88	27.40	11.41	28.38	11.53
Selling/General/Admin. Expenses, Total	10.10	5.54	9.29	8.23	6.42
Research & Development	8.94	7.96	8.18	7.24	6.66
Depreciation/Amortisation	-	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	5.53	-	-	-
Total Operating Expense	22.13	19.76	18.57	17.08	14.16
Operating Income	-7.15	8.37	-6.06	12.91	-1.54
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-6.95	8.62	-5.79	13.25	-1.21
Income After Tax	-4.76	5.38	-5.47	10.96	-1.22
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.76	5.38	-5.47	10.96	-1.22
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.76	5.38	-5.47	10.96	-1.22
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.76	5.38	-5.47	10.96	-1.22
Income Available to Common Incl. Extra Items	-4.76	5.38	-5.47	10.96	-1.22
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	45.82	49.79	46.01	46.86	45.79
Diluted EPS Excluding Extraordinary Items	-0.10	0.11	-0.12	0.23	-0.03
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	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	-0.10	0.11	-0.12	0.23	-0.03

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	83.24	61.29	30.54	15.79
Other Revenue, Total	-	-	-	-
Total Revenue	83.24	61.29	30.54	15.79
Cost of Revenue, Total	4.53	3.73	0.89	0.37
Gross Profit	78.72	57.56	29.66	15.41
Selling/General/Admin. Expenses, Total	21.62	27.74	18.19	14.56
Research & Development	30.03	24.13	21.70	21.12
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	13.38	-	-	-
Total Operating Expense	69.57	55.60	40.77	36.05
Operating Income	13.68	5.69	-10.23	-20.27
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	14.87	2.44	-20.05	-20.64
Income After Tax	9.66	3.16	-19.92	-20.51
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.66	3.16	-19.92	-20.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.66	3.16	-19.92	-20.51
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.66	3.16	-19.92	-20.51
Income Available to Common Incl. Extra Items	9.66	3.16	-19.92	-20.51
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	46.88	45.14	37.57	36.48
Diluted EPS Excluding Extraordinary Items	0.21	0.07	-0.53	-0.56
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	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	0.21	0.07	-0.53	-0.56

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	45.54	85.92	74.19	159.60	144.25
Short Term Investments	175.31	158.02	164.59	190.42	194.33
Cash and Short Term Investments	220.85	243.94	238.78	350.02	338.58
Accounts Receivable - Trade, Net	10.53	8.66	7.87	9.58	8.71
Receivables - Other	-	-	-	-	-
Total Receivables, Net	10.53	8.66	7.87	9.58	8.71
Total Inventory	9.08	11.02	9.45	8.57	5.57
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	7.63	3.93	4.39	3.90	2.47
Total Current Assets	248.09	267.55	260.49	372.07	355.33
Property/Plant/Equipment, Total - Gross	33.73	32.52	31.90	31.67	31.42
Accumulated Depreciation, Total	-21.22	-20.71	-20.18	-19.66	-19.15
Goodwill, Net	-	-	-	-	-
Intangibles, Net	102.20	104.62	107.37	0.38	0.38
Long Term Investments	4.87	1.27	1.17	1.17	0.97
Other Long Term Assets, Total	0.26	0.28	0.26	0.29	0.28
Total Assets	367.92	385.52	381.00	385.92	369.23
Accounts Payable	5.62	7.60	5.45	7.07	4.60
Accrued Expenses	5.71	10.39	9.18	7.92	6.51
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3.86	4.31	5.48	5.93	6.18
Total Current Liabilities	15.19	22.30	20.11	20.92	17.29
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	13.05	12.99	12.03	12.11	12.04
Total Liabilities	28.24	35.29	32.14	33.03	29.32
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.47	0.47	0.47	0.47	0.46
Additional Paid-In Capital	564.38	564.88	563.38	562.15	560.35
Retained Earnings (Accumulated Deficit)	-208.97	-204.21	-209.60	-204.13	-215.09
Treasury Stock - Common	-10.66	-5.20	-	-	-
Other Equity, Total	-5.54	-5.70	-5.40	-5.60	-5.81
Total Equity	339.68	350.24	348.86	352.89	339.91
Total Liabilities & Shareholders' Equity	367.92	385.52	381.00	385.92	369.23
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	46.19	46.36	46.54	46.45	46.34

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	85.92	111.80	20.37	22.70
Short Term Investments	158.02	234.29	52.79	41.17
Cash and Short Term Investments	243.94	346.09	73.16	63.87
Accounts Receivable - Trade, Net	8.66	10.73	7.25	3.34
Receivables - Other	-	-	-	-
Total Receivables, Net	8.66	10.73	7.25	3.34
Total Inventory	11.02	3.84	0.00	0.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3.93	1.65	1.99	0.41
Total Current Assets	267.55	362.30	82.40	67.63
Property/Plant/Equipment, Total - Gross	32.52	29.62	27.05	26.84
Accumulated Depreciation, Total	-20.71	-18.74	-17.34	-15.79
Goodwill, Net	-	-	-	-
Intangibles, Net	104.62	0.39	0.00	1.23
Long Term Investments	1.27	-	-	-
Other Long Term Assets, Total	0.28	0.30	0.22	0.23
Total Assets	385.52	373.88	92.33	80.14
Accounts Payable	7.60	4.78	2.16	1.28
Accrued Expenses	10.39	9.02	6.91	5.24
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4.31	5.72	15.98	7.45
Total Current Liabilities	22.30	19.52	25.04	13.97
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	12.99	12.13	9.85	6.55
Total Liabilities	35.29	31.65	34.90	20.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.47	0.46	0.39	0.37
Additional Paid-In Capital	564.88	561.49	280.10	256.34
Retained Earnings (Accumulated Deficit)	-204.21	-213.87	-217.03	-197.11
Treasury Stock - Common	-5.20	-	-	-
Other Equity, Total	-5.68	-5.86	-6.04	0.03
Total Equity	350.24	342.23	57.43	59.63
Total Liabilities & Shareholders' Equity	385.52	373.88	92.33	80.14
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	46.36	46.11	38.94	36.82

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	-4.76	9.66	4.28	9.74	-1.22
Depreciation/Depletion	0.51	1.98	1.45	0.93	0.42
Amortisation	2.74	4.87	2.13	0.03	0.01
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.02	0.58	1.63	0.89	0.25
Changes in Working Capital	-10.41	0.67	-2.30	-2.39	-1.47
Cash from Operating Activities	-10.90	17.75	7.18	9.20	-2.01
Capital Expenditures	-0.62	-111.84	-111.38	-2.07	-1.80
Other Investing Cash Flow Items, Total	-20.78	75.75	69.17	43.10	39.13
Cash from Investing Activities	-21.40	-36.09	-42.21	41.03	37.32
Financing Cash Flow Items	-2.80	-4.14	-4.14	-3.51	-3.47
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-5.30	-3.40	1.57	1.08	0.61
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	-8.09	-7.54	-2.57	-2.43	-2.86
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-40.39	-25.87	-37.60	47.80	32.45
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	5.30	-	-	-

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	9.66	3.16	-19.92	-20.51
Depreciation/Depletion	1.98	1.45	1.71	2.07
Amortisation	4.87	0.05	1.23	1.70
Deferred Taxes	-	-	-	-
Non-Cash Items	0.58	7.43	13.15	1.71
Changes in Working Capital	0.67	4.32	-0.37	0.42
Cash from Operating Activities	17.75	16.41	-4.20	-14.61
Capital Expenditures	-111.84	-3.06	-0.37	-0.26
Other Investing Cash Flow Items, Total	75.75	-180.73	-11.46	8.28
Cash from Investing Activities	-36.09	-183.79	-11.83	8.03
Financing Cash Flow Items	-4.14	-4.47	-1.17	-0.87
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.40	263.28	14.86	1.83
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-7.54	258.81	13.70	0.96
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-25.87	91.43	-2.33	-5.62
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	5.30	-	-	-