Autobytel Inc. · Irvine, CA United States (NASDAQ: ABTL)
Key Autobytel Inc. Financials
| Company Type | Public -(NASDAQ: ABTL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $51.5 |
| 2010 Employees | 119 |
Autobytel Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 51.5 | 52.9 | 71.2 |
| Cost of Goods Sold | 32.0 | 34.0 | 51.4 |
| Gross Profit | 19.5 | 18.9 | 19.8 |
| Gross Profit Margin | 37.8% | 35.8% | 27.8% |
| SG&A Expense | 20.4 | 18.9 | 40.0 |
| Depreciation & Amortization | 1.1 | 1.6 | 4.9 |
| Operating Income | (9.0) | (5.2) | (85.7) |
| Operating Margin | -17.4% | -9.8% | -120.4% |
| Nonoperating Income | 0.0 | 0.0 | (49.4) |
| Nonoperating Expenses | 0.6 | 1.0 | -- |
| Income Before Taxes | (8.4) | (4.2) | (84.3) |
| Income Taxes | 0.2 | (0.6) | -- |
| Net Income After Taxes | (8.6) | (3.6) | (84.3) |
| Continuing Operations | (8.6) | (3.6) | (84.3) |
| Discontinued Operations | 0.0 | 1.2 | 4.4 |
| Total Operations | (8.6) | (2.4) | (79.9) |
| Total Net Income | (8.6) | (2.4) | (79.9) |
| Net Profit Margin | -16.6% | -4.5% | -112.3% |
| Diluted EPS from Total Net Income | (0.19) | (0.05) | (1.81) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Autobytel Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 8.8 | 25.1 | 27.4 |
| Net Receivables | 9.1 | 8.6 | 10.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.2 | 0.6 | 1.4 |
| Total Current Assets | 19.1 | 34.3 | 38.8 |
| Net Fixed Assets | 1.7 | 1.0 | 2.4 |
| Other Noncurrent Assets | 17.0 | 0.1 | 0.8 |
| Total Assets | 37.8 | 35.4 | 42.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3.7 | 2.5 | 3.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 5.6 | 4.6 | 8.3 |
| Total Current Liabilities | 9.3 | 7.2 | 11.8 |
| Long-Term Debt | 5.0 | -- | -- |
| Other Noncurrent Liabilities | 0.5 | 0.1 | 0.2 |
| Total Liabilities | 14.7 | 7.2 | 12.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 23.1 | 28.1 | 30.0 |
| Total Equity | 23.1 | 28.1 | 30.0 |
| Shares Outstanding (thou.) | 45,689.1 | 45,168.7 | 45,219.7 |
All amounts in millions of US Dollars except per share amounts.
Autobytel Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (4) | (5) | (20) |
| Net Investing Cash Flow | (12.2) | 2.2 | 19.1 |
| Net Financing Cash Flow | 0.3 | 0.0 | 0.6 |
| Net Change in Cash | (16.3) | (2.3) | (0.2) |
| Depreciation & Amortization | 1.1 | 1.6 | 4.9 |
| Capital Expenditures | (1.8) | (0.1) | (2.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.