Aspiro AB · Malmö Sweden (OMX Stockholm: ASP)
Key Aspiro AB Financials
| Company Type | Public -(OMX Stockholm: ASP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $39.2 |
| 2010 Employees | 117 |
Aspiro AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 39.2 | 61.4 | 47.6 |
| Cost of Goods Sold | 29.8 | 41.9 | 7.9 |
| Gross Profit | 9.4 | 19.5 | 39.7 |
| Gross Profit Margin | 24% | 31.8% | 83.4% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (20.6) | (2.8) | 30.7 |
| Operating Margin | -52.6% | -4.6% | 64.6% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (0.7) | 0.1 | (1.0) |
| Income Before Taxes | (21.3) | (2.8) | 29.7 |
| Income Taxes | 0.8 | (0.8) | (0.9) |
| Net Income After Taxes | (22.0) | (1.9) | 30.6 |
| Continuing Operations | (22.0) | (1.9) | 0.0 |
| Discontinued Operations | 2.7 | -- | 4.0 |
| Total Operations | (19.3) | (1.9) | 4.0 |
| Total Net Income | (19.3) | (1.9) | 26.6 |
| Net Profit Margin | -49.2% | -3.1% | 55.9% |
| Diluted EPS from Total Net Income | (0.10) | (0.01) | 0.14 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Aspiro AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 11.3 | 8.1 | 11.9 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 18.9 | 18.1 | 14.1 |
| Total Current Assets | 30.2 | 26.1 | 26.0 |
| Net Fixed Assets | 1.8 | 2.4 | 1.6 |
| Other Noncurrent Assets | 10.4 | 27.6 | 25.6 |
| Total Assets | 42.5 | 56.2 | 53.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 4.7 | 3.9 | 3.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 15.0 | 11.2 | 11.1 |
| Total Current Liabilities | 19.7 | 15.1 | 14.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 1.0 | 1.2 |
| Total Liabilities | 19.7 | 16.1 | 15.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 22.8 | 40.1 | 37.7 |
| Total Equity | 22.8 | 40.1 | 37.7 |
| Shares Outstanding (thou.) | 190,538.1 | 190,538.1 | 190,538.1 |
All amounts in millions of US Dollars except per share amounts.
Aspiro AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (0) | (2) | 4 |
| Net Investing Cash Flow | 3.7 | (2.9) | (2.3) |
| Net Financing Cash Flow | 0.0 | 0.0 | (0.0) |
| Net Change in Cash | 3.3 | (5.0) | 2.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | (1.2) | (2.9) | (1.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.