ATA Inc. · Beijing China (NASDAQ: ATAI)
Key ATA Inc. Financials
| Company Type | Public -(NASDAQ: ATAI) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $46.3 |
| 2011 Employees | 488 |
ATA Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 46.3 | 35.8 | 31.8 |
| Cost of Goods Sold | 22.7 | 19.0 | 13.5 |
| Gross Profit | 23.5 | 16.9 | 18.3 |
| Gross Profit Margin | 50.9% | 47.1% | 57.4% |
| SG&A Expense | 16.6 | 14.0 | 12.0 |
| Depreciation & Amortization | 2.1 | 1.9 | 0.8 |
| Operating Income | 3.2 | (4.4) | 3.9 |
| Operating Margin | 6.9% | -12.3% | 12.1% |
| Nonoperating Income | 0.2 | (0.0) | 0.4 |
| Nonoperating Expenses | 0.2 | 0.1 | 0.1 |
| Income Before Taxes | 3.5 | (4.3) | 4.3 |
| Income Taxes | 0.5 | 0.8 | 1.0 |
| Net Income After Taxes | 3.0 | (5.2) | 3.3 |
| Continuing Operations | 3.0 | (5.2) | 3.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3.0 | (5.2) | 3.3 |
| Total Net Income | 3.0 | (5.2) | 3.3 |
| Net Profit Margin | 6.5% | -14.4% | 10.5% |
| Diluted EPS from Total Net Income | 0.13 | (0.23) | 0.14 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ATA Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 40.8 | 31.3 | 45.4 |
| Net Receivables | 7.2 | 12.1 | 10.4 |
| Inventories | 0.1 | 0.3 | 0.3 |
| Other Current Assets | 1.5 | 1.5 | 2.2 |
| Total Current Assets | 49.5 | 45.2 | 58.3 |
| Net Fixed Assets | 9.6 | 10.3 | 3.1 |
| Other Noncurrent Assets | 7.1 | 7.2 | 7.5 |
| Total Assets | 66.3 | 62.7 | 68.8 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 10.3 | 11.4 | 12.4 |
| Total Current Liabilities | 10.3 | 11.4 | 12.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.6 | 0.7 | 0.8 |
| Total Liabilities | 10.9 | 12.1 | 13.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 55.4 | 50.5 | 55.6 |
| Total Equity | 55.4 | 50.5 | 55.6 |
| Shares Outstanding (thou.) | 22,298.2 | 22,220.9 | 22,837.8 |
All amounts in millions of US Dollars except per share amounts.
ATA Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 9 | (4) | 5 |
| Net Investing Cash Flow | (0.6) | (9.0) | (5.1) |
| Net Financing Cash Flow | 0.0 | (1.0) | (1.6) |
| Net Change in Cash | 8.2 | (14.1) | (3.2) |
| Depreciation & Amortization | 2.1 | 1.9 | 0.8 |
| Capital Expenditures | (0.6) | (8.7) | (5.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.