Key Arotech Corporation Financials
| Company Type | Public -(NASDAQ: ARTX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $73.7 |
| 2010 Employees | 418 |
Arotech Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 73.7 | 74.5 | 68.9 |
| Cost of Goods Sold | 53.1 | 54.4 | 50.2 |
| Gross Profit | 20.6 | 20.1 | 18.8 |
| Gross Profit Margin | 28% | 27% | 27.2% |
| SG&A Expense | 17.2 | 17.2 | 18.8 |
| Depreciation & Amortization | 1.7 | 1.5 | 1.7 |
| Operating Income | (0.8) | 0.2 | (2.0) |
| Operating Margin | -1% | 0.2% | -2.9% |
| Nonoperating Income | 0.1 | (1.2) | 1.4 |
| Nonoperating Expenses | (0.4) | (1.3) | -- |
| Income Before Taxes | (1.0) | (2.2) | (2.4) |
| Income Taxes | (0.1) | 0.8 | 1.0 |
| Net Income After Taxes | (0.9) | (3.1) | (3.4) |
| Continuing Operations | (0.9) | (3.1) | (3.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.9) | (3.1) | (3.8) |
| Total Net Income | (0.9) | (3.1) | (3.8) |
| Net Profit Margin | -1.2% | -4.1% | -5.6% |
| Diluted EPS from Total Net Income | (0.07) | (0.24) | (0.30) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Arotech Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 6.3 | 1.9 | 4.3 |
| Net Receivables | 17.9 | 21.0 | 27.7 |
| Inventories | 9.7 | 12.3 | 9.7 |
| Other Current Assets | 2.2 | 2.0 | 0.4 |
| Total Current Assets | 36.2 | 37.2 | 42.2 |
| Net Fixed Assets | 4.6 | 4.6 | 5.1 |
| Other Noncurrent Assets | 42.8 | 42.3 | 42.6 |
| Total Assets | 83.6 | 84.1 | 89.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 4.4 | 5.1 | 11.2 |
| Short-Term Debt | 3.9 | 6.0 | 5.5 |
| Other Current Liabilities | 12.5 | 10.7 | 8.1 |
| Total Current Liabilities | 20.8 | 21.8 | 24.8 |
| Long-Term Debt | 1.0 | 2.3 | 4.0 |
| Other Noncurrent Liabilities | 9.3 | 8.5 | 7.7 |
| Total Liabilities | 31.2 | 32.7 | 36.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 52.5 | 51.4 | 53.2 |
| Total Equity | 52.5 | 51.4 | 53.2 |
| Shares Outstanding (thou.) | 14,842.3 | 14,405.9 | 13,637.6 |
All amounts in millions of US Dollars except per share amounts.
Arotech Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 9 | 2 | (1) |
| Net Investing Cash Flow | (2.0) | (3.1) | (2.3) |
| Net Financing Cash Flow | (2.9) | (1.4) | 3.9 |
| Net Change in Cash | 4.3 | (2.4) | 0.9 |
| Depreciation & Amortization | 1.7 | 1.5 | 1.7 |
| Capital Expenditures | (1.9) | (1.6) | (1.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.