Bitstream Inc. · Marlborough, MA United States (NASDAQ: BITS)
Key Bitstream Inc. Financials
| Company Type | Public -(NASDAQ: BITS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $23.1 |
| 2010 Employees | 148 |
Bitstream Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 23.1 | 21.5 | 24.0 |
| Cost of Goods Sold | 11.0 | 8.8 | 9.4 |
| Gross Profit | 12.1 | 12.7 | 14.6 |
| Gross Profit Margin | 52.3% | 58.9% | 60.7% |
| SG&A Expense | 8.1 | 6.7 | 7.1 |
| Depreciation & Amortization | 0.5 | 0.3 | 0.3 |
| Operating Income | (3.1) | 1.0 | 2.3 |
| Operating Margin | -13.5% | 4.7% | 9.6% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.2 | 0.1 | 0.2 |
| Income Before Taxes | (3.0) | 1.1 | 2.5 |
| Income Taxes | 0.3 | 0.2 | 0.1 |
| Net Income After Taxes | (3.2) | 0.9 | 2.4 |
| Continuing Operations | (3.2) | 0.9 | 2.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (3.2) | 0.9 | 2.4 |
| Total Net Income | (3.2) | 0.9 | 2.4 |
| Net Profit Margin | -14% | 4% | 9.9% |
| Diluted EPS from Total Net Income | (0.33) | 0.08 | 0.23 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Bitstream Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 3.1 | 17.9 | 16.2 |
| Net Receivables | 2.0 | 1.7 | 1.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.9 | 0.9 | 0.7 |
| Total Current Assets | 5.9 | 20.5 | 18.7 |
| Net Fixed Assets | 0.6 | 0.6 | 0.4 |
| Other Noncurrent Assets | 15.3 | 0.9 | 0.8 |
| Total Assets | 21.8 | 22.1 | 19.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.0 | 1.1 | 0.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 4.0 | 2.8 | 3.6 |
| Total Current Liabilities | 5.0 | 3.9 | 4.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.6 | 0.5 | 0.0 |
| Total Liabilities | 5.6 | 4.5 | 4.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 16.2 | 17.6 | 15.5 |
| Total Equity | 16.2 | 17.6 | 15.5 |
| Shares Outstanding (thou.) | 10,349.0 | 9,953.0 | 9,522.0 |
All amounts in millions of US Dollars except per share amounts.
Bitstream Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (1) | 2 | 4 |
| Net Investing Cash Flow | (14.7) | (0.5) | (0.2) |
| Net Financing Cash Flow | 0.6 | 0.5 | (3.6) |
| Net Change in Cash | (14.9) | 1.8 | (0.3) |
| Depreciation & Amortization | 0.5 | 0.3 | 0.3 |
| Capital Expenditures | (0.2) | (0.5) | (0.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.