Key Alvarion Ltd. Financials
| Company Type | Public -(NASDAQ: ALVR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $205.8 |
| 2010 Employees | 608 |
Alvarion Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 205.8 | 245.2 | 281.3 |
| Cost of Goods Sold | 133.5 | 128.5 | 147.8 |
| Gross Profit | 72.3 | 116.8 | 133.5 |
| Gross Profit Margin | 35.1% | 47.6% | 47.5% |
| SG&A Expense | 63.3 | 67.1 | 79.3 |
| Depreciation & Amortization | 0.1 | 0.1 | 1.3 |
| Operating Income | (90.5) | (9.6) | (9.8) |
| Operating Margin | -44% | -3.9% | -3.5% |
| Nonoperating Income | (7.3) | 0.7 | 0.0 |
| Nonoperating Expenses | 0.2 | 1.7 | 4.3 |
| Income Before Taxes | (97.6) | -- | -- |
| Income Taxes | 0.9 | -- | -- |
| Net Income After Taxes | (98.5) | 0.0 | 0.0 |
| Continuing Operations | (98.5) | (7.2) | (5.5) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (98.5) | (7.2) | (5.5) |
| Total Net Income | (98.5) | (7.2) | (5.5) |
| Net Profit Margin | -47.8% | -2.9% | -1.9% |
| Diluted EPS from Total Net Income | (1.58) | (0.12) | (0.09) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alvarion Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 61.3 | 69.1 | 63.7 |
| Net Receivables | 60.7 | 69.7 | 67.9 |
| Inventories | 56.1 | 36.0 | 53.7 |
| Other Current Assets | 19.5 | 35.8 | 44.7 |
| Total Current Assets | 197.6 | 210.6 | 230.0 |
| Net Fixed Assets | 14.6 | 16.6 | 17.0 |
| Other Noncurrent Assets | 2.6 | 73.8 | 103.2 |
| Total Assets | 214.8 | 301.0 | 350.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 51.2 | 35.6 | 57.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 36.4 | 42.2 | 57.1 |
| Total Current Liabilities | 87.6 | 77.8 | 114.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5.1 | 6.6 | 20.1 |
| Total Liabilities | 92.7 | 84.4 | 134.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 122.1 | 216.6 | 215.9 |
| Total Equity | 122.1 | 216.6 | 215.9 |
| Shares Outstanding (thou.) | 62,260.7 | 62,144.4 | 61,929.9 |
All amounts in millions of US Dollars except per share amounts.
Alvarion Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (22) | (16) | 9 |
| Net Investing Cash Flow | 14.5 | 20.5 | 6.9 |
| Net Financing Cash Flow | 0.1 | 0.4 | (4.3) |
| Net Change in Cash | (7.8) | 5.4 | 11.6 |
| Depreciation & Amortization | 0.1 | 0.1 | 1.3 |
| Capital Expenditures | (5.0) | (7.2) | (10.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.