Seanergy Maritime Holdings Corp. (SHIP) 2012年年度报告「NASDAQ」.pdf

1、Seanergy Maritime Holdings Corp.A N N U A L REPORT2012Seanergys Fleet IFinancial Highlights IIIChairmans Review IVChief Executive Officers Review VBoard of Directors and Officers VIISeanergynnual Report 2012II Our FleetThe following table provides information with respect to the Companys owned fleet

2、:Vessel NameVessel ClassCapacity(DWT)Year Built Bremen MaxPanamax 73,5031993 Hamburg Max Panamax 73,4981994 Davakis G.Supramax 54,0512008 Delos Ranger Supramax 54,0572008 Total 255,10912.1Fleet EmploymentVessel NameCharter TypeChartererCharter Latest Expiration DateDaily Charter Rate(Gross)Bremen Ma

3、xN/AN/AN/ASpot PositioningHamburg MaxT/CCargillOct.2013Spot PositioningDavakis G.T/CNorden A/S,CopenhagenAug.2013Spot PositioningDelos RangerV/CLouis Dreyfus Commodities Suisse S.A.Oct.2013Spot PositioningSeanergys Fleet ANNUAL REPORT 2012III20112012Selected Income Statement HighlightsNet Revenues$1

4、04,060$55,616Vessel Operating Expenses-$34,727-$26,983Management Fees-$2,991-$2,213General and Administrative Expenses-$8,673-$6,739Vessel and Goodwill Impairment Losses,Losses on Sale of Vessels-$201,905-$167,098EBITDA-$148,125-$162,095Adjusted EBITDA$53,780$5,003Interest and Finance Cost,Net-$13,4

5、22-$12,421Net Loss-$197,756-$193,768Loss per Share-$27.04-$16.74Weighted Average number of Shares(Split-Adjusted)7,314,63611,576,576Selected Balance Sheet HighlightsCurrent Assets$43,432$52,086Cash and Cash Equivalents$37,294$6,298Net Vessels$381,129$68,511Current Liabilities$58,697$222,577Current P

6、ortion of Long Term Debt$45,817$208,649Long Term Debt$300,586-Total Stockholders Equity$76,923-$101,617Selected Cash Flow HighlightsNet Cash Provided by Operating Activities$26,439$2,418Net Cash Provided by Investing Activities-$55,402Net Cash Used in Financing Activities-$62,492-$71,256Selected Ope