A123 Systems, Inc. · Watertown, MA United States (NASDAQ: AONE)
Key A123 Systems, Inc. Financials
| Company Type | Public -(NASDAQ: AONE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $97.3 |
| 2010 Employees | 2,032 |
A123 Systems, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 97.3 | 91.0 | 68.5 |
| Cost of Goods Sold | 114.8 | 93.7 | 80.8 |
| Gross Profit | (17.4) | (2.7) | (12.2) |
| Gross Profit Margin | -17.9% | -3% | -17.9% |
| SG&A Expense | 71.2 | 34.5 | 30.4 |
| Depreciation & Amortization | 17.0 | 13.2 | 8.2 |
| Operating Income | (149.4) | (85.4) | (79.6) |
| Operating Margin | -153.5% | -93.8% | -116.2% |
| Nonoperating Income | (1.4) | 0.2 | (1.0) |
| Nonoperating Expenses | (1.3) | (1.0) | 0.4 |
| Income Before Taxes | (152.1) | (86.3) | (80.2) |
| Income Taxes | 0.8 | 0.3 | 0.3 |
| Net Income After Taxes | (152.9) | (86.6) | (80.4) |
| Continuing Operations | (152.6) | (85.8) | (80.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (152.6) | (85.8) | (80.4) |
| Total Net Income | (152.6) | (85.8) | (80.5) |
| Net Profit Margin | -156.8% | -94.2% | -117.4% |
| Diluted EPS from Total Net Income | (1.46) | (2.55) | (1.47) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
A123 Systems, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 216.8 | 457.1 | 70.5 |
| Net Receivables | 28.1 | 17.7 | 17.7 |
| Inventories | 48.8 | 37.4 | 35.7 |
| Other Current Assets | 17.4 | 10.6 | 5.9 |
| Total Current Assets | 311.1 | 522.9 | 129.8 |
| Net Fixed Assets | 144.0 | 71.7 | 52.7 |
| Other Noncurrent Assets | 121.1 | 23.5 | 26.4 |
| Total Assets | 576.2 | 618.1 | 209.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 43.5 | 16.5 | 19.5 |
| Short-Term Debt | 15.0 | 14.9 | 13.0 |
| Other Current Liabilities | 60.7 | 21.1 | 28.0 |
| Total Current Liabilities | 119.2 | 52.5 | 60.5 |
| Long-Term Debt | 23.3 | 7.6 | 6.2 |
| Other Noncurrent Liabilities | 35.5 | 29.7 | 275.7 |
| Total Liabilities | 178.0 | 89.9 | 342.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 398.2 | 528.2 | (133.4) |
| Total Equity | 398.2 | 528.2 | (133.4) |
| Shares Outstanding (thou.) | 105,194.1 | 102,606.1 | -- |
All amounts in millions of US Dollars except per share amounts.
A123 Systems, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (128) | (74) | (35) |
| Net Investing Cash Flow | (122.5) | (41.2) | (41.1) |
| Net Financing Cash Flow | 9.9 | 501.4 | 123.0 |
| Net Change in Cash | (240.3) | 386.6 | 47.2 |
| Depreciation & Amortization | 17.0 | 13.2 | 8.2 |
| Capital Expenditures | (177.2) | (39.4) | (41.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.