3PAR Inc. · Fremont, CA United States
Key 3PAR Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2010 Sales (mil.) | $194.3 |
| 2010 Employees | 657 |
3PAR Inc. Income Statement
| Mar 10 | Mar 09 | Mar 08 | |
| Revenue | 194.3 | 184.7 | 118.0 |
| Cost of Goods Sold | 67.9 | 64.8 | 41.0 |
| Gross Profit | 126.4 | 120.0 | 77.0 |
| Gross Profit Margin | 65.1% | 64.9% | 65.3% |
| SG&A Expense | 82.2 | 75.6 | 55.0 |
| Depreciation & Amortization | 8.6 | 6.0 | 2.8 |
| Operating Income | (3.3) | (2.0) | (12.0) |
| Operating Margin | -1.7% | -1.1% | -10.2% |
| Nonoperating Income | (0.1) | (0.9) | 0.1 |
| Nonoperating Expenses | 0.6 | 2.2 | -- |
| Income Before Taxes | (2.9) | (0.7) | (9.9) |
| Income Taxes | 0.3 | 0.2 | 0.2 |
| Net Income After Taxes | (3.2) | (1.0) | (10.1) |
| Continuing Operations | (3.2) | (1.0) | (10.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (3.2) | (1.0) | (10.1) |
| Total Net Income | (3.2) | (1.0) | (10.1) |
| Net Profit Margin | -1.6% | -0.5% | -8.6% |
| Diluted EPS from Total Net Income | (0.05) | (0.02) | (0.30) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
3PAR Inc. Balance Sheet
| Assets | Mar 10 | Mar 09 | Mar 08 |
| Current Assets | |||
| Cash | 39.0 | 47.6 | 97.6 |
| Net Receivables | 39.8 | 34.7 | 34.6 |
| Inventories | 29.8 | 26.7 | 18.1 |
| Other Current Assets | 79.5 | 61.6 | 24.4 |
| Total Current Assets | 188.2 | 170.6 | 174.6 |
| Net Fixed Assets | 23.7 | 22.1 | 14.8 |
| Other Noncurrent Assets | 0.4 | 0.2 | 0.4 |
| Total Assets | 212.3 | 192.8 | 189.8 |
| Liabilities | Mar 10 | Mar 09 | Mar 08 |
| Current Liabilities | |||
| Accounts Payable | 15.5 | 9.3 | 12.5 |
| Short-Term Debt | -- | 0.0 | 4.9 |
| Other Current Liabilities | 46.3 | 48.4 | 46.1 |
| Total Current Liabilities | 61.8 | 57.7 | 63.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 13.3 | 10.6 | 9.9 |
| Total Liabilities | 75.1 | 68.3 | 73.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 137.2 | 124.5 | 116.4 |
| Total Equity | 137.2 | 124.5 | 116.4 |
| Shares Outstanding (thou.) | 62,393.9 | 60,778.2 | 60,505.2 |
All amounts in millions of US Dollars except per share amounts.
3PAR Inc. Cash Flow Statement
| Mar 10 | Mar 09 | Mar 08 | |
| Net Operating Cash Flow | 12 | 6 | (3) |
| Net Investing Cash Flow | (26.7) | (52.8) | (10.4) |
| Net Financing Cash Flow | 6.4 | (2.7) | 94.3 |
| Net Change in Cash | (8.6) | (50.0) | 80.9 |
| Depreciation & Amortization | 8.6 | 6.0 | 2.8 |
| Capital Expenditures | (10.0) | (14.6) | (11.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.