CDC Software Corporation · Hong Kong
(NASDAQ: CDCS)
Key CDC Software Corporation Financials
| Company Type | Public -(NASDAQ: CDCS)
|
|---|
| Fiscal Year-End | December |
|---|
| 2010 Sales (mil.) | $212.9 |
|---|
| 2009 Employees | 1,407 |
|---|
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CDC Software Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 |
| Revenue | 212.9 | 203.9 | 240.8 |
| Cost of Goods Sold | 96.5 | 93.2 | 110.8 |
| Gross Profit | 116.3 | 110.7 | 130.0 |
| Gross Profit Margin | 54.7% | 54.3% | 54% |
| SG&A Expense | 71.9 | 59.3 | 85.9 |
| Depreciation & Amortization | 5.3 | 4.5 | 6.8 |
| Operating Income | 7.9 | 27.7 | 3.0 |
| Operating Margin | 3.7% | 13.6% | 1.2% |
| Nonoperating Income | (0.3) | (0.1) | 0.1 |
| Nonoperating Expenses | 1.3 | 0.9 | 0.8 |
| Income Before Taxes | 8.9 | 28.5 | 3.9 |
| Income Taxes | 2.3 | 6.3 | 4.9 |
| Net Income After Taxes | 6.6 | 22.1 | (1.0) |
| Continuing Operations | 6.4 | 22.3 | (1.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.4 | 22.3 | (1.0) |
| Total Net Income | 6.4 | 22.3 | (1.0) |
| Net Profit Margin | 3% | 10.9% | -0.4% |
| Diluted EPS from Total Net Income | 0.23 | 0.84 | (0.04) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CDC Software Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets |
| Cash | 44.7 | 40.3 | 27.3 |
| Net Receivables | 41.5 | 44.7 | 53.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 17.9 | 12.4 | 18.1 |
| Total Current Assets | 104.2 | 97.4 | 98.5 |
| Net Fixed Assets | 4.8 | 5.3 | 5.7 |
| Other Noncurrent Assets | 300.8 | 296.7 | 244.1 |
| Total Assets | 409.9 | 399.4 | 348.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities |
| Accounts Payable | 13.4 | 12.2 | 10.4 |
| Short-Term Debt | 15.1 | 4.4 | 25.4 |
| Other Current Liabilities | 87.4 | 85.4 | 83.0 |
| Total Current Liabilities | 115.8 | 102.0 | 118.9 |
| Long-Term Debt | 1.8 | 0.8 | -- |
| Other Noncurrent Liabilities | 27.8 | 31.7 | 34.6 |
| Total Liabilities | 145.4 | 134.4 | 153.5 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 264.5 | 265.0 | 194.8 |
| Total Equity | 264.5 | 265.0 | 194.8 |
| Shares Outstanding (thou.) | 27,970.8 | 29,000.0 | -- |
All amounts in millions of US Dollars except per share amounts.
CDC Software Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 |
| Net Operating Cash Flow | 32 | 54 | 34 |
| Net Investing Cash Flow | (28.4) | (28.8) | (10.0) |
| Net Financing Cash Flow | 1.9 | (12.6) | (19.7) |
| Net Change in Cash | 4.4 | 13.0 | 3.7 |
| Depreciation & Amortization | 5.3 | 4.5 | 6.8 |
| Capital Expenditures | (1.2) | (4.6) | (9.4) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
