Access to Money, Inc. · Cherry Hill, NJ United States
Key Access to Money, Inc. Financials
| Company Type | Public -
|
|---|
| Fiscal Year-End | December |
|---|
| 2001 Sales (mil.) | $66.2 |
|---|
| 2010 Employees | 62 |
|---|
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Access to Money, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 |
| Revenue | 66.2 | 63.8 | 56.2 |
| Cost of Goods Sold | 39.5 | 30.0 | 21.0 |
| Gross Profit | 26.7 | 33.8 | 35.2 |
| Gross Profit Margin | 40.3% | 52.9% | 62.7% |
| SG&A Expense | 31.0 | 29.7 | 22.6 |
| Depreciation & Amortization | 10.0 | 9.4 | 9.1 |
| Operating Income | (4.4) | (5.3) | 3.6 |
| Operating Margin | -6.6% | -8.3% | 6.3% |
| Nonoperating Income | (0.5) | 0.2 | 0.3 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (6.0) | -- | -- |
| Income Taxes | 0.5 | (2.0) | 1.4 |
| Net Income After Taxes | (6.5) | 2.0 | (1.4) |
| Continuing Operations | (6.5) | (4.8) | 2.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (6.5) | (4.8) | 2.1 |
| Total Net Income | (6.5) | (4.8) | 2.1 |
| Net Profit Margin | -9.8% | -7.5% | 3.7% |
| Diluted EPS from Total Net Income | (1.13) | (0.76) | 0.08 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Access to Money, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets |
| Cash | 1.6 | 6.0 | 16.8 |
| Net Receivables | 6.7 | 10.8 | 7.4 |
| Inventories | 2.2 | 3.6 | 3.8 |
| Other Current Assets | 1.6 | 3.2 | 3.8 |
| Total Current Assets | 12.2 | 23.6 | 31.7 |
| Net Fixed Assets | 71.3 | 80.5 | 62.6 |
| Other Noncurrent Assets | 5.3 | 6.8 | 1.5 |
| Total Assets | 88.7 | 110.9 | 95.9 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities |
| Accounts Payable | 6.1 | 11.4 | 2.9 |
| Short-Term Debt | 1.0 | 7.3 | -- |
| Other Current Liabilities | 7.9 | 8.4 | 3.5 |
| Total Current Liabilities | 14.9 | 27.1 | 6.4 |
| Long-Term Debt | 20.6 | 21.3 | 23.2 |
| Other Noncurrent Liabilities | 7.9 | 8.0 | 5.0 |
| Total Liabilities | 43.4 | 56.4 | 34.6 |
| Shareholder's Equity |
| Preferred Stock Equity | 19.8 | 19.8 | 19.8 |
| Common Stock Equity | 25.5 | 34.7 | 41.5 |
| Total Equity | 45.3 | 54.5 | 61.3 |
| Shares Outstanding (thou.) | 7,059.8 | 32,995.4 | 21,785.6 |
All amounts in millions of US Dollars except per share amounts.
Access to Money, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 |
| Net Operating Cash Flow | 7 | 10 | 4 |
| Net Investing Cash Flow | (2.9) | (24.0) | (22.2) |
| Net Financing Cash Flow | (8.4) | 3.9 | 21.6 |
| Net Change in Cash | (4.4) | (10.8) | 2.5 |
| Depreciation & Amortization | 10.0 | 9.4 | 9.1 |
| Capital Expenditures | (2.4) | (29.2) | (21.3) |
| Cash Dividends Paid | | (1.1) | (1.5) |
All amounts in millions of US Dollars except per share amounts.
