Avid Technology, Inc. · Burlington, MA United States (NASDAQ: AVID)
Key Avid Technology, Inc. Financials
| Company Type | Public -(NASDAQ: AVID) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $452.6 |
| 2010 Employees | 1,960 |
Avid Technology, Inc. Income Statement
| Dec 99 | Dec 91 | Dec 90 | |
| Revenue | 452.6 | 20.1 | 7.4 |
| Cost of Goods Sold | 205.9 | -- | -- |
| Gross Profit | 246.7 | 20.1 | 7.4 |
| Gross Profit Margin | 54.5% | -- | -- |
| SG&A Expense | 158.0 | -- | -- |
| Depreciation & Amortization | 79.9 | -- | -- |
| Operating Income | (90.5) | -- | -- |
| Operating Margin | -20% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (91.2) | -- | -- |
| Income Taxes | 46.4 | -- | -- |
| Net Income After Taxes | (137.5) | 0.0 | 0.0 |
| Continuing Operations | (137.5) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (137.5) | -- | -- |
| Total Net Income | (137.5) | (0.9) | (2.8) |
| Net Profit Margin | -30.4% | -4.5% | -37.8% |
| Diluted EPS from Total Net Income | (5.75) | -- | -- |
| Dividends per Share | 0.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Avid Technology, Inc. Balance Sheet
| Assets | Dec 99 | Dec 91 | Dec 90 |
| Current Assets | |||
| Cash | 46.1 | -- | -- |
| Net Receivables | 76.2 | -- | -- |
| Inventories | 15.0 | -- | -- |
| Other Current Assets | 39.2 | -- | -- |
| Total Current Assets | 176.4 | -- | -- |
| Net Fixed Assets | 32.7 | -- | -- |
| Other Noncurrent Assets | 102.8 | -- | -- |
| Total Assets | 312.0 | -- | -- |
| Liabilities | Dec 99 | Dec 91 | Dec 90 |
| Current Liabilities | |||
| Accounts Payable | 24.0 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 82.1 | -- | -- |
| Total Current Liabilities | 106.1 | -- | -- |
| Long-Term Debt | 14.2 | -- | -- |
| Other Noncurrent Liabilities | 23.8 | -- | -- |
| Total Liabilities | 144.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 167.9 | -- | -- |
| Total Equity | 167.9 | -- | -- |
| Shares Outstanding (thou.) | 37,488.4 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Avid Technology, Inc. Cash Flow Statement
| Dec 99 | Dec 91 | Dec 90 | |
| Net Operating Cash Flow | 8 | -- | -- |
| Net Investing Cash Flow | (10.1) | -- | -- |
| Net Financing Cash Flow | (16.0) | ||
| Net Change in Cash | (16.8) | ||
| Depreciation & Amortization | 79.9 | ||
| Capital Expenditures | (22.6) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.