Accelrys, Inc. · San Diego, CA United States (NASDAQ: ACCL)
Key Accelrys, Inc. Financials
| Company Type | Public -(NASDAQ: ACCL) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2010 Sales (mil.) | $83.0 |
| 2010 Employees | 362 |
Accelrys, Inc. Income Statement
| Mar 10 | Mar 09 | Mar 08 | |
| Revenue | 83.0 | 81.0 | 79.7 |
| Cost of Goods Sold | 14.4 | 15.7 | 15.2 |
| Gross Profit | 68.6 | 65.3 | 64.5 |
| Gross Profit Margin | 82.7% | 80.6% | 80.9% |
| SG&A Expense | 52.0 | 49.7 | 47.4 |
| Depreciation & Amortization | 2.8 | 3.8 | 3.7 |
| Operating Income | 1.5 | (0.3) | (0.9) |
| Operating Margin | 1.8% | -0.4% | -1.1% |
| Nonoperating Income | 0.0 | 0.0 | 3.2 |
| Nonoperating Expenses | 0.9 | 1.6 | -- |
| Income Before Taxes | 2.4 | 1.3 | 2.4 |
| Income Taxes | 1.2 | 1.2 | 1.1 |
| Net Income After Taxes | 1.2 | 0.1 | 1.3 |
| Continuing Operations | 1.2 | 0.1 | 1.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1.2 | 0.1 | 1.3 |
| Total Net Income | 1.2 | 0.1 | 1.3 |
| Net Profit Margin | 1.4% | 0.1% | 1.7% |
| Diluted EPS from Total Net Income | 0.04 | 0.0 | 0.05 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Accelrys, Inc. Balance Sheet
| Assets | Mar 10 | Mar 09 | Mar 08 |
| Current Assets | |||
| Cash | 77.1 | 40.6 | 53.1 |
| Net Receivables | 22.7 | 21.9 | 22.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 15.7 | 24.3 | 5.3 |
| Total Current Assets | 115.5 | 86.8 | 80.4 |
| Net Fixed Assets | 2.3 | 3.1 | 4.6 |
| Other Noncurrent Assets | 53.4 | 70.7 | 71.1 |
| Total Assets | 171.2 | 160.6 | 156.1 |
| Liabilities | Mar 10 | Mar 09 | Mar 08 |
| Current Liabilities | |||
| Accounts Payable | 1.8 | 1.4 | 1.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 73.4 | 70.2 | 69.7 |
| Total Current Liabilities | 75.2 | 71.6 | 71.0 |
| Long-Term Debt | 4.1 | 4.8 | -- |
| Other Noncurrent Liabilities | 5.8 | 3.4 | 10.2 |
| Total Liabilities | 85.1 | 79.9 | 81.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 86.1 | 80.8 | 74.9 |
| Total Equity | 86.1 | 80.8 | 74.9 |
| Shares Outstanding (thou.) | 27,765.0 | 27,216.6 | 26,792.5 |
All amounts in millions of US Dollars except per share amounts.
Accelrys, Inc. Cash Flow Statement
| Mar 10 | Mar 09 | Mar 08 | |
| Net Operating Cash Flow | 12 | 12 | 4 |
| Net Investing Cash Flow | 23.0 | (22.6) | 12.9 |
| Net Financing Cash Flow | 0.6 | 0.7 | 0.7 |
| Net Change in Cash | 36.5 | (10.1) | 19.9 |
| Depreciation & Amortization | 2.8 | 3.8 | 3.7 |
| Capital Expenditures | (0.8) | (2.8) | (0.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.