ACMAT Corporation · New Britain, CT United States (Pink Sheets: ACMT)
Key ACMAT Corporation Financials
| Company Type | Public -(Pink Sheets: ACMT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $8.1 |
| Employees | 65 |
ACMAT Corporation Stock Quote (Pink Sheets: ACMT)
| Latest 09/26/11 10:13:24 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $24.50 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
ACMAT Corporation Income Statement
| Dec 10 | Dec 07 | Dec 06 | |
| Revenue | 8.1 | 22.0 | 24.2 |
| Cost of Goods Sold | -- | -- | 5.9 |
| Gross Profit | 8.1 | 22.0 | 18.3 |
| Gross Profit Margin | -- | -- | 75.5% |
| SG&A Expense | 4.7 | 4.9 | 4.7 |
| Depreciation & Amortization | -- | -- | 0.4 |
| Operating Income | 1.2 | 6.1 | 8.5 |
| Operating Margin | 14.4% | 27.9% | 35% |
| Nonoperating Income | 0.8 | 1.0 | (0.9) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1.2 | 6.1 | 7.6 |
| Income Taxes | 0.2 | 2.0 | 2.6 |
| Net Income After Taxes | 0.9 | 4.1 | 5.0 |
| Continuing Operations | 0.9 | 4.1 | 5.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.9 | 4.1 | 5.0 |
| Total Net Income | 0.9 | 4.1 | 5.0 |
| Net Profit Margin | 11.7% | 18.7% | 20.7% |
| Diluted EPS from Total Net Income | 0.64 | 2.06 | 2.30 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ACMAT Corporation Balance Sheet
| Assets | Dec 10 | Dec 07 | Dec 06 |
| Current Assets | |||
| Cash | 7.1 | 6.2 | 7.6 |
| Net Receivables | 1.6 | 2.8 | 4.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 3.6 | 10.4 | 10.7 |
| Other Noncurrent Assets | 98.2 | 111.4 | 118.3 |
| Total Assets | 101.9 | 121.8 | 129.0 |
| Liabilities | Dec 10 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 0.4 | 2.5 | 1.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 8.6 | 8.7 | 11.3 |
| Other Noncurrent Liabilities | 52.8 | 64.1 | 67.7 |
| Total Liabilities | 61.4 | 72.8 | 79.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 40.5 | 49.0 | 50.0 |
| Total Equity | 40.5 | 49.0 | 50.0 |
| Shares Outstanding (thou.) | 1,367.2 | 1,794.7 | 1,903.9 |
All amounts in millions of US Dollars except per share amounts.
ACMAT Corporation Cash Flow Statement
| Dec 10 | Dec 07 | Dec 06 | |
| Net Operating Cash Flow | (3) | 0 | 5 |
| Net Investing Cash Flow | 1.3 | 4.0 | (2.4) |
| Net Financing Cash Flow | (1.4) | (5.7) | (9.4) |
| Net Change in Cash | (3.0) | (1.3) | (7.1) |
| Depreciation & Amortization | 0.4 | ||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.