Financial Statements for Thomas Group, Inc.

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Thomas Group, 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 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31	3 months ending 2010-12-31	3 months ending 2010-09-30
Revenue	0.65	0.65	0.76	0.35	0.52
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.65	0.65	0.76	0.35	0.52
Cost of Revenue, Total	0.40	0.44	0.45	0.37	0.35
Gross Profit	0.25	0.21	0.31	-0.02	0.17
Selling/General/Admin. Expenses, Total	0.92	0.99	1.14	1.33	1.67
Research & Development	-	-	-	-	-
Depreciation/Amortisation	-	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1.32	1.43	1.59	1.70	2.02
Operating Income	-0.67	-0.78	-0.83	-1.35	-1.50
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.01	0.02	0.16	0.00	0.00
Income Before Tax	-0.67	-0.76	-0.67	-1.34	-1.50
Income After Tax	-0.65	-0.77	-0.69	-1.35	-1.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.65	-0.77	-0.69	-1.35	-1.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.65	-0.77	-0.69	-1.35	-1.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.65	-0.77	-0.69	-1.35	-1.50
Income Available to Common Incl. Extra Items	-0.65	-0.77	-0.69	-1.35	-1.50
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	2.23	2.23	2.21	2.18	2.15
Diluted EPS Excluding Extraordinary Items	-0.29	-0.34	-0.31	-0.62	-0.70
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	-0.29	-0.34	-0.31	-0.62	-0.70

In Millions of USD (except for per-share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Revenue	3.51	9.55	25.12	55.87
Other Revenue, Total	-	-	-	-
Total Revenue	3.51	9.55	25.12	55.87
Cost of Revenue, Total	2.69	6.16	15.06	26.98
Gross Profit	0.82	3.40	10.06	28.89
Selling/General/Admin. Expenses, Total	6.59	10.22	18.12	18.36
Research & Development	-	-	-	-
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.50	0.50	-
Other Operating Expenses, Total	-	-	0.00	0.00
Total Operating Expense	9.28	16.87	33.68	45.34
Operating Income	-5.77	-7.32	-8.56	10.53
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.18	0.42	0.00	-
Income Before Tax	-5.58	-6.89	-8.27	11.06
Income After Tax	-7.20	-4.28	-5.82	7.05
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-7.20	-4.28	-5.82	7.05
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-7.20	-4.28	-5.82	7.05
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-7.20	-4.28	-5.82	7.05
Income Available to Common Incl. Extra Items	-7.20	-4.28	-5.82	7.05
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	2.14	2.12	2.20	2.24
Diluted EPS Excluding Extraordinary Items	-3.37	-2.01	-2.65	3.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	2.00
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	-3.37	-1.86	-2.49	3.15

In Millions of USD (except for per-share items)	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31	As of 2010-09-30
Cash & Equivalents	1.38	1.35	1.93	3.03	4.33
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.38	1.35	1.93	3.03	4.33
Accounts Receivable - Trade, Net	0.35	0.47	0.61	0.29	0.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.44	0.56	0.71	0.40	0.51
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.17	0.21	0.24	0.29	0.14
Total Current Assets	1.99	2.13	2.89	3.72	4.97
Property/Plant/Equipment, Total - Gross	2.74	2.73	2.73	2.73	2.73
Accumulated Depreciation, Total	-2.54	-2.49	-2.43	-2.37	-2.31
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.00	0.00	0.03	0.03	0.03
Total Assets	2.19	2.37	3.22	4.11	5.43
Accounts Payable	-	-	-	-	-
Accrued Expenses	0.23	0.23	0.24	0.44	0.42
Notes Payable/Short Term Debt	0.00	0.01	0.02	0.04	0.01
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.01	0.03	0.02	0.02	0.01
Total Current Liabilities	0.44	0.48	0.56	0.77	0.74
Long Term Debt	0.00	0.00	0.00	0.03	0.05
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.03	0.05
Total Debt	0.00	0.01	0.02	0.06	0.06
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.50	-	-	0.00	-
Total Liabilities	0.95	0.48	0.56	0.79	0.79
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	26.61	26.61	26.61	27.11	28.13
Retained Earnings (Accumulated Deficit)	-6.36	-5.71	-4.94	-4.25	-2.90
Treasury Stock - Common	-19.04	-19.04	-19.04	-19.57	-20.62
Other Equity, Total	-	-	-	-	-
Total Equity	1.24	1.89	2.66	3.32	4.63
Total Liabilities & Shareholders' Equity	2.19	2.37	3.22	4.11	5.43
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2.23	2.23	2.23	2.21	2.18

In Millions of USD (except for per-share items)	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31	As of 2007-12-31
Cash & Equivalents	3.03	5.00	8.35	11.99
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.03	5.00	8.35	11.99
Accounts Receivable - Trade, Net	0.29	1.23	1.89	9.76
Receivables - Other	-	-	-	-
Total Receivables, Net	0.40	4.06	5.54	10.62
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.29	0.39	1.02	0.87
Total Current Assets	3.72	9.46	14.91	23.48
Property/Plant/Equipment, Total - Gross	2.73	2.73	3.02	2.89
Accumulated Depreciation, Total	-2.37	-2.11	-2.14	-1.64
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.03	1.50	1.36	1.21
Total Assets	4.11	11.58	17.15	25.94
Accounts Payable	0.14	0.46	0.57	0.53
Accrued Expenses	0.57	0.74	1.06	2.46
Notes Payable/Short Term Debt	0.04	0.15	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.02	0.01	0.07	1.16
Total Current Liabilities	0.77	1.37	1.70	4.16
Long Term Debt	0.03	0.13	0.20	0.24
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.03	0.13	0.20	0.24
Total Debt	0.06	0.28	0.20	0.24
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.79	1.49	1.90	4.39
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.14	0.14	0.14
Additional Paid-In Capital	27.11	30.76	31.39	30.83
Retained Earnings (Accumulated Deficit)	-4.25	2.95	7.22	13.04
Treasury Stock - Common	-19.57	-23.76	-23.50	-22.46
Other Equity, Total	-	-	-	0.00
Total Equity	3.32	10.09	15.25	21.54
Total Liabilities & Shareholders' Equity	4.11	11.58	17.15	25.94
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2.21	2.10	2.14	2.21

In Millions of USD (except for per-share items)	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31	12 months ending 2010-12-31
Net Income/Starting Line	-2.11	-1.45	-0.69	-7.20
Depreciation/Depletion	0.17	0.12	0.06	0.26
Amortisation	-	-	-	0.00
Deferred Taxes	0.00	0.00	0.00	1.58
Non-Cash Items	0.03	0.02	0.03	0.52
Changes in Working Capital	-0.23	-0.37	-0.50	2.91
Cash from Operating Activities	-2.14	-1.69	-1.10	-1.94
Capital Expenditures	-0.02	-	-	0.00
Other Investing Cash Flow Items, Total	-	-	-	0.00
Cash from Investing Activities	-0.02	-	-	0.00
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	-0.02
Issuance (Retirement) of Debt, Net	0.50	-	-	-
Cash from Financing Activities	0.50	0.00	0.00	-0.02
Foreign Exchange Effects	0.00	0.00	0.00	-0.02
Net Change in Cash	-1.65	-1.68	-1.10	-1.97
Cash Interest Paid, Supplemental	0.01	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.02	0.02	0.01	0.01

In Millions of USD (except for per-share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Net Income/Starting Line	-7.20	-4.28	-5.82	7.05
Depreciation/Depletion	0.26	0.36	0.50	0.44
Amortisation	0.00	0.00	0.02	0.02
Deferred Taxes	1.58	0.21	0.08	0.00
Non-Cash Items	0.52	-0.66	1.24	0.82
Changes in Working Capital	2.91	1.39	2.89	1.06
Cash from Operating Activities	-1.94	-2.97	-1.09	9.38
Capital Expenditures	0.00	-0.10	-0.13	-0.88
Other Investing Cash Flow Items, Total	0.00	0.01	0.00	0.01
Cash from Investing Activities	0.00	-0.09	-0.13	-0.87
Financing Cash Flow Items	0.00	-0.04	-0.28	-0.15
Total Cash Dividends Paid	0.00	0.00	-1.16	-4.39
Issuance (Retirement) of Stock, Net	-0.02	-0.26	-1.04	-0.46
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-0.02	-0.30	-2.49	-5.01
Foreign Exchange Effects	-0.02	0.02	0.06	0.00
Net Change in Cash	-1.97	-3.35	-3.64	3.51
Cash Interest Paid, Supplemental	0.00	0.00	0.01	0.01
Cash Taxes Paid, Supplemental	0.01	0.04	1.13	4.50