Aldagen, Inc. · Durham, NC United States (NASDAQ: ALDH)
Key Aldagen, Inc. Financials
| Company Type | Private -(NASDAQ: ALDH) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $0.5 |
| 2009 Employees | 25 |
Aldagen, Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 0.5 | 0.2 | 0.2 |
| Cost of Goods Sold | -- | -- | 0.1 |
| Gross Profit | 0.5 | 0.2 | 0.1 |
| Gross Profit Margin | -- | -- | 64.5% |
| SG&A Expense | -- | -- | 6.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | (6.5) |
| Operating Margin | --% | --% | -3064.9% |
| Nonoperating Income | -- | -- | 0.0 |
| Nonoperating Expenses | -- | -- | 0.2 |
| Income Before Taxes | -- | -- | (6.7) |
| Income Taxes | -- | -- | |
| Net Income After Taxes | 0.0 | 0.0 | (6.7) |
| Continuing Operations | -- | -- | (6.7) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | -- | -- | (6.7) |
| Total Net Income | (9.0) | (10.2) | (6.7) |
| Net Profit Margin | -1996.9% | -5686.6% | -3175.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Aldagen, Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | -- | -- | 7.5 |
| Net Receivables | -- | -- | 0.1 |
| Inventories | -- | -- | 0.0 |
| Other Current Assets | -- | -- | 0.2 |
| Total Current Assets | -- | -- | 7.8 |
| Net Fixed Assets | -- | -- | 0.9 |
| Other Noncurrent Assets | -- | -- | 0.0 |
| Total Assets | 15.4 | 17.7 | 8.7 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 0.1 |
| Short-Term Debt | -- | 2.4 | 0.1 |
| Other Current Liabilities | -- | -- | 1.3 |
| Total Current Liabilities | -- | -- | 1.5 |
| Long-Term Debt | -- | 1.4 | 3.2 |
| Other Noncurrent Liabilities | -- | -- | 0.8 |
| Total Liabilities | 11.6 | 6.0 | 5.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 54.2 | 50.2 | 28.3 |
| Common Stock Equity | (50.4) | (38.5) | (25.1) |
| Total Equity | 3.9 | 11.7 | 3.2 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Aldagen, Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | -- | -- | (6) |
| Net Investing Cash Flow | -- | -- | (0.5) |
| Net Financing Cash Flow | 7.1 | ||
| Net Change in Cash | 0.8 | ||
| Depreciation & Amortization | |||
| Capital Expenditures | (0.5) | ||
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.