A.D.A.M., Inc. · Atlanta, GA United States
Key A.D.A.M., Inc. Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | December |
|---|
| 2009 Sales (mil.) | $28.2 |
|---|
| 2009 Employees | 97 |
|---|
For a Hoover's Free Trial, Call
(866) 444-8642
or
Chat Now
A.D.A.M., Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 |
| Revenue | 28.2 | 28.9 | 27.9 |
| Cost of Goods Sold | 6.3 | 5.9 | 6.6 |
| Gross Profit | 21.8 | 23.0 | 21.3 |
| Gross Profit Margin | 77.6% | 79.6% | 76.4% |
| SG&A Expense | 12.8 | 16.9 | 11.9 |
| Depreciation & Amortization | 2.6 | 2.1 | 2.3 |
| Operating Income | (11.5) | 1.8 | 4.8 |
| Operating Margin | -40.9% | 6.2% | 17.1% |
| Nonoperating Income | 0.0 | (0.3) | (0.0) |
| Nonoperating Expenses | (0.5) | (1.5) | -- |
| Income Before Taxes | (12.0) | 0.0 | 2.4 |
| Income Taxes | 1.3 | | (1.5) |
| Net Income After Taxes | (13.3) | 0.0 | 3.9 |
| Continuing Operations | (13.3) | 0.0 | 3.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (13.3) | 0.0 | 3.9 |
| Total Net Income | (13.3) | 0.0 | 3.9 |
| Net Profit Margin | -47.4% | 0.1% | 14.1% |
| Diluted EPS from Total Net Income | (1.35) | 0.0 | 0.38 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
A.D.A.M., Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets |
| Cash | 5.4 | 1.4 | 5.4 |
| Net Receivables | 2.5 | 4.0 | 3.9 |
| Inventories | 0.0 | 0.0 | 0.1 |
| Other Current Assets | 0.9 | 1.2 | 4.5 |
| Total Current Assets | 8.9 | 6.6 | 13.9 |
| Net Fixed Assets | 1.5 | 1.6 | 0.8 |
| Other Noncurrent Assets | 29.0 | 45.0 | 45.3 |
| Total Assets | 39.5 | 53.1 | 60.0 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities |
| Accounts Payable | 0.5 | 0.6 | 0.6 |
| Short-Term Debt | 2.0 | 2.0 | 3.4 |
| Other Current Liabilities | 10.2 | 9.3 | 8.8 |
| Total Current Liabilities | 12.7 | 11.9 | 12.7 |
| Long-Term Debt | 6.1 | 8.1 | 16.8 |
| Other Noncurrent Liabilities | 1.4 | 1.3 | 0.9 |
| Total Liabilities | 20.2 | 21.3 | 30.4 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 19.3 | 31.8 | 29.5 |
| Total Equity | 19.3 | 31.8 | 29.5 |
| Shares Outstanding (thou.) | 9,904.8 | 9,875.4 | 9,588.7 |
All amounts in millions of US Dollars except per share amounts.
A.D.A.M., Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 |
| Net Operating Cash Flow | 8 | 6 | 6 |
| Net Investing Cash Flow | (2.0) | (0.6) | 0.2 |
| Net Financing Cash Flow | (2.0) | (9.4) | (5.1) |
| Net Change in Cash | 4.1 | (4.0) | 1.0 |
| Depreciation & Amortization | 2.6 | 2.1 | 2.3 |
| Capital Expenditures | (2.0) | (3.3) | (1.5) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
