ANADIGICS, Inc. · Warren, NJ United States (NASDAQ: ANAD)
Key ANADIGICS, Inc. Financials
| Company Type | Public -(NASDAQ: ANAD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $216.7 |
| 2010 Employees | 590 |
ANADIGICS, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 216.7 | 140.5 | 258.2 |
| Cost of Goods Sold | 140.9 | 120.3 | 179.6 |
| Gross Profit | 75.8 | 20.2 | 78.6 |
| Gross Profit Margin | 35% | 14.3% | 30.4% |
| SG&A Expense | 28.0 | 26.9 | 41.1 |
| Depreciation & Amortization | 19.1 | 18.8 | 16.7 |
| Operating Income | (0.5) | (55.3) | (38.3) |
| Operating Margin | -0.2% | -39.4% | -14.8% |
| Nonoperating Income | 0.9 | (1.3) | (6.5) |
| Nonoperating Expenses | 0.6 | (0.8) | -- |
| Income Before Taxes | 1.0 | (57.4) | -- |
| Income Taxes | (0.3) | (0.3) | -- |
| Net Income After Taxes | 1.3 | (57.1) | 0.0 |
| Continuing Operations | 1.3 | (57.1) | (41.9) |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 1.3 | (57.1) | (41.9) |
| Total Net Income | 1.3 | (57.1) | (41.9) |
| Net Profit Margin | 0.6% | -40.6% | -16.2% |
| Diluted EPS from Total Net Income | 0.02 | (0.92) | (0.70) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ANADIGICS, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 97.1 | 83.2 | 123.6 |
| Net Receivables | 35.3 | 20.0 | 25.4 |
| Inventories | 20.7 | 18.3 | 33.6 |
| Other Current Assets | 3.3 | 2.5 | 16.5 |
| Total Current Assets | 156.5 | 123.9 | 199.0 |
| Net Fixed Assets | 68.1 | 80.9 | 95.7 |
| Other Noncurrent Assets | 9.2 | 9.6 | 9.1 |
| Total Assets | 233.8 | 214.5 | 303.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 18.0 | 11.3 | 18.3 |
| Short-Term Debt | -- | 0.0 | 38.0 |
| Other Current Liabilities | 10.2 | 10.3 | 14.4 |
| Total Current Liabilities | 28.2 | 21.6 | 70.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2.7 | 3.8 | 3.1 |
| Total Liabilities | 30.8 | 25.4 | 73.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 203.0 | 189.1 | 230.0 |
| Total Equity | 203.0 | 189.1 | 230.0 |
| Shares Outstanding (thou.) | 66,801.0 | 64,402.0 | 63,126.1 |
All amounts in millions of US Dollars except per share amounts.
ANADIGICS, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 13 | (9) | 27 |
| Net Investing Cash Flow | (2.4) | 5.0 | 35.9 |
| Net Financing Cash Flow | 3.4 | (36.9) | 2.8 |
| Net Change in Cash | 14.0 | (40.4) | 65.8 |
| Depreciation & Amortization | 19.1 | 18.8 | 16.7 |
| Capital Expenditures | (5.6) | (10.3) | (54.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.