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Atari, Inc. · New York, NY United States (Euronext Paris: ATA)

Key Atari, Inc. Financials

Company TypePublic -(Euronext Paris: ATA)
Headquarters
Fiscal Year-EndMarch
2011 Sales (mil.)$79.9
2011 Employees354
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Atari, Inc. Income Statement

Mar 11Mar 10Mar 09
Revenue 79.9 155.7 180.1
Cost of Goods Sold 31.3 78.2 116.1
Gross Profit 48.6 77.5 64.0
Gross Profit Margin60.8%49.8%35.6%
SG&A Expense 28.3 43.5 58.1
Depreciation & Amortization------
Operating Income(0.6)(33.2)(162.7)
Operating Margin-0.7%-21.3%-90.3%
Nonoperating Income-- 79.4--
Nonoperating Expenses(1.7)(6.5)--
Income Before Taxes-- 39.7--
Income Taxes(1.0)(3.5) 1.5
Net Income After Taxes 1.0 43.2(1.5)
Continuing Operations(1.3)(36.2)(179.7)
Discontinued Operations(7.5) 5.0(119.9)
Total Operations(8.7)(31.2)(299.6)
Total Net Income(8.7)(31.2)(299.6)
Net Profit Margin-10.9%-20.1%-166.3%
Diluted EPS from Total Net Income(0.41)(2.06)(11.53)
Dividends per Share------
All amounts in millions of US Dollars except per share amounts.

Atari, Inc. Balance Sheet

AssetsMar 11Mar 10Mar 09
Current Assets
Cash 23.1 13.9 7.8
Net Receivables------
Inventories 4.1 3.2 4.0
Other Current Assets 78.1 21.5 149.3
Total Current Assets 105.3 38.6 161.1
Net Fixed Assets 3.8 5.4 6.5
Other Noncurrent Assets 28.5 79.4 109.6
Total Assets 137.6 123.4 277.2
LiabilitiesMar 11Mar 10Mar 09
Current Liabilities
Accounts Payable 30.3 37.8 65.0
Short-Term Debt------
Other Current Liabilities 101.1 50.3 196.4
Total Current Liabilities 131.4 88.1 261.3
Long-Term Debt------
Other Noncurrent Liabilities 11.6 32.7 50.6
Total Liabilities 143.0 120.8 311.9
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity(5.4) 2.6(23.1)
Total Equity(5.4) 2.6(23.1)
Shares Outstanding (thou.)24,329.021,113.625,951.7
All amounts in millions of US Dollars except per share amounts.

Atari, Inc. Cash Flow Statement

Mar 11Mar 10Mar 09
Net Operating Cash Flow(12)(3)(100)
Net Investing Cash Flow(23.8)(0.3)(73.9)
Net Financing Cash Flow 45.7(12.4) 91.9
Net Change in Cash 9.6(14.5)(82.1)
Depreciation & Amortization
Capital Expenditures(18.0)(32.3)(63.0)
Cash Dividends Paid
All amounts in millions of US Dollars except per share amounts.