Alloy, Inc. · New York, NY United States
Key Alloy, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2010 Sales (mil.) | $205.1 |
| 2010 Employees | 1,460 |
Alloy, Inc. Income Statement
| Jan 10 | Jan 09 | Jan 08 | |
| Revenue | 205.1 | 216.9 | 199.1 |
| Cost of Goods Sold | 87.4 | 95.7 | 174.6 |
| Gross Profit | 117.7 | 121.3 | 24.5 |
| Gross Profit Margin | 57.4% | 55.9% | 12.3% |
| SG&A Expense | 107.8 | 109.6 | 17.9 |
| Depreciation & Amortization | 7.3 | 6.4 | 5.1 |
| Operating Income | (2.4) | 10.8 | (70.1) |
| Operating Margin | -1.2% | 5% | -35.2% |
| Nonoperating Income | (0.0) | (0.0) | (72.1) |
| Nonoperating Expenses | 0.0 | 0.2 | -- |
| Income Before Taxes | (2.4) | 10.9 | (69.6) |
| Income Taxes | 2.5 | 0.5 | 0.5 |
| Net Income After Taxes | (4.9) | 10.4 | (70.1) |
| Continuing Operations | (4.9) | 10.4 | (70.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (4.9) | 10.4 | (70.1) |
| Total Net Income | (4.9) | 10.4 | (64.2) |
| Net Profit Margin | -2.4% | 4.8% | -32.3% |
| Diluted EPS from Total Net Income | (0.42) | 0.78 | (4.82) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alloy, Inc. Balance Sheet
| Assets | Jan 10 | Jan 09 | Jan 08 |
| Current Assets | |||
| Cash | 26.2 | 32.1 | 12.3 |
| Net Receivables | 36.7 | 36.0 | 40.7 |
| Inventories | 3.5 | 3.2 | 3.2 |
| Other Current Assets | 5.7 | 5.1 | 14.0 |
| Total Current Assets | 72.1 | 76.4 | 70.2 |
| Net Fixed Assets | 22.1 | 23.2 | 20.2 |
| Other Noncurrent Assets | 63.9 | 61.1 | 58.0 |
| Total Assets | 158.1 | 160.7 | 148.4 |
| Liabilities | Jan 10 | Jan 09 | Jan 08 |
| Current Liabilities | |||
| Accounts Payable | 11.0 | 14.3 | 10.7 |
| Short-Term Debt | -- | 0.0 | -- |
| Other Current Liabilities | 37.9 | 33.5 | 30.6 |
| Total Current Liabilities | 48.9 | 47.8 | 41.3 |
| Long-Term Debt | -- | 0.0 | 1.4 |
| Other Noncurrent Liabilities | 5.8 | 2.5 | 2.4 |
| Total Liabilities | 54.7 | 50.3 | 45.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 103.4 | 110.5 | 103.3 |
| Total Equity | 103.4 | 110.5 | 103.3 |
| Shares Outstanding (thou.) | 16,600.0 | 15,581.1 | 14,072.3 |
All amounts in millions of US Dollars except per share amounts.
Alloy, Inc. Cash Flow Statement
| Jan 10 | Jan 09 | Jan 08 | |
| Net Operating Cash Flow | 7 | 26 | 8 |
| Net Investing Cash Flow | (5.8) | 6.2 | (5.7) |
| Net Financing Cash Flow | (7.4) | (12.7) | 3.7 |
| Net Change in Cash | (5.9) | 19.8 | 5.9 |
| Depreciation & Amortization | 7.3 | 6.4 | 5.1 |
| Capital Expenditures | (4.5) | (8.9) | (18.8) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.