Acorn Energy, Inc. · Montchanin, DE United States (NASDAQ: ACFN)
Key Acorn Energy, Inc. Financials
| Company Type | Public -(NASDAQ: ACFN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $57.8 |
| 2010 Employees | 228 |
Acorn Energy, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 90 | |
| Revenue | 57.8 | 39.7 | 7.6 |
| Cost of Goods Sold | 45.6 | 29.7 | -- |
| Gross Profit | 12.2 | 10.0 | 7.6 |
| Gross Profit Margin | 21.2% | 25.2% | -- |
| SG&A Expense | 16.3 | 12.7 | -- |
| Depreciation & Amortization | 1.7 | 1.7 | -- |
| Operating Income | (5.0) | (5.6) | -- |
| Operating Margin | -8.7% | -14.2% | --% |
| Nonoperating Income | 1.1 | (5.3) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 0.2 | 3.8 | -- |
| Net Income After Taxes | (0.2) | (3.8) | 0.0 |
| Continuing Operations | (3.1) | (15.9) | -- |
| Discontinued Operations | 4.1 | -- | -- |
| Total Operations | 1.1 | (15.9) | -- |
| Total Net Income | 1.1 | (15.9) | 0.2 |
| Net Profit Margin | 1.8% | -40% | 2.6% |
| Diluted EPS from Total Net Income | 0.02 | (2.13) | 0.07 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Acorn Energy, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 90 |
| Current Assets | |||
| Cash | 10.9 | 2.4 | 0.0 |
| Net Receivables | 10.0 | 10.1 | -- |
| Inventories | 0.4 | 1.2 | -- |
| Other Current Assets | 7.5 | 27.6 | -- |
| Total Current Assets | 28.8 | 41.3 | -- |
| Net Fixed Assets | 1.5 | 1.9 | -- |
| Other Noncurrent Assets | 11.9 | 5.3 | -- |
| Total Assets | 42.2 | 48.4 | 4.4 |
| Liabilities | Dec 00 | Dec 99 | Dec 90 |
| Current Liabilities | |||
| Accounts Payable | 4.3 | 5.8 | -- |
| Short-Term Debt | 0.6 | 8.4 | -- |
| Other Current Liabilities | 5.6 | 7.1 | -- |
| Total Current Liabilities | 10.6 | 21.3 | -- |
| Long-Term Debt | 6.0 | 2.0 | 0.3 |
| Other Noncurrent Liabilities | 3.0 | 0.6 | -- |
| Total Liabilities | 19.6 | 23.9 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 22.6 | 24.5 | -- |
| Total Equity | 22.6 | 24.5 | -- |
| Shares Outstanding (thou.) | 16,116.0 | 11,646.8 | 1.6 |
All amounts in millions of US Dollars except per share amounts.
Acorn Energy, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 90 | |
| Net Operating Cash Flow | (6) | (5) | -- |
| Net Investing Cash Flow | 21.4 | (3.7) | -- |
| Net Financing Cash Flow | (5.8) | 9.3 | |
| Net Change in Cash | 9.5 | 0.4 | |
| Depreciation & Amortization | 1.7 | 1.7 | |
| Capital Expenditures | (0.7) | (1.3) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.