Aldila, Inc. · Poway, CA United States (Pink Sheets: ALDA)
Key Aldila, Inc. Financials
| Company Type | Public -(Pink Sheets: ALDA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $49.8 |
| 2009 Employees | 1,364 |
Aldila, Inc. Stock Quote (Pink Sheets: ALDA)
| Latest 02/15/12 10:34:22 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $2.62 |  -0.140 | -5.070 | $2.62 | $2.62 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Aldila, Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 49.8 | 53.6 | 69.1 |
| Cost of Goods Sold | 39.1 | 44.0 | 49.2 |
| Gross Profit | 10.7 | 9.6 | 20.0 |
| Gross Profit Margin | 21.5% | 17.8% | 28.9% |
| SG&A Expense | 10.3 | 13.2 | 12.3 |
| Depreciation & Amortization | 1.8 | 1.9 | 1.6 |
| Operating Income | 0.1 | (3.6) | 7.7 |
| Operating Margin | 0.2% | -6.7% | 11.1% |
| Nonoperating Income | (0.1) | 0.2 | 16.7 |
| Nonoperating Expenses | (0.2) | 0.0 | -- |
| Income Before Taxes | (0.1) | (3.4) | 25.4 |
| Income Taxes | 0.1 | (0.9) | 9.4 |
| Net Income After Taxes | (0.2) | (2.5) | 16.0 |
| Continuing Operations | (0.2) | (2.5) | 16.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.2) | (2.5) | 16.0 |
| Total Net Income | (0.2) | (2.5) | 16.0 |
| Net Profit Margin | -0.5% | -4.7% | 23.1% |
| Diluted EPS from Total Net Income | (0.05) | (0.48) | 2.91 |
| Dividends per Share | 0.0 | 0.30 | 0.60 |
All amounts in millions of US Dollars except per share amounts.
Aldila, Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 7.1 | 6.2 | 29.5 |
| Net Receivables | 7.5 | 8.7 | 8.7 |
| Inventories | 9.3 | 11.6 | 13.9 |
| Other Current Assets | 1.2 | 1.3 | 2.1 |
| Total Current Assets | 25.2 | 27.7 | 54.2 |
| Net Fixed Assets | 11.6 | 12.8 | 13.3 |
| Other Noncurrent Assets | 1.8 | 1.4 | 1.0 |
| Total Assets | 38.6 | 41.9 | 68.5 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 4.1 | 3.4 | 4.8 |
| Short-Term Debt | 1.3 | 5.0 | -- |
| Other Current Liabilities | 3.1 | 2.4 | 7.0 |
| Total Current Liabilities | 8.5 | 10.8 | 11.7 |
| Long-Term Debt | 2.2 | 3.2 | -- |
| Other Noncurrent Liabilities | 1.4 | 1.7 | 1.0 |
| Total Liabilities | 12.2 | 15.7 | 12.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 26.4 | 26.3 | 55.8 |
| Total Equity | 26.4 | 26.3 | 55.8 |
| Shares Outstanding (thou.) | 5,202.2 | 5,174.2 | 5,154.2 |
All amounts in millions of US Dollars except per share amounts.
Aldila, Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 6 | (3) | 11 |
| Net Investing Cash Flow | (0.7) | (1.3) | 24.9 |
| Net Financing Cash Flow | (4.7) | (19.1) | (9.8) |
| Net Change in Cash | 0.9 | (23.4) | 25.6 |
| Depreciation & Amortization | 1.8 | 1.9 | 1.6 |
| Capital Expenditures | (0.8) | (1.4) | (6.3) |
| Cash Dividends Paid | 0.0 | (27.3) | (3.3) |
All amounts in millions of US Dollars except per share amounts.