COMFORCE Corporation · Bethpage, NY United States
Key COMFORCE Corporation Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $436.2 |
| 2009 Employees | 554 |
COMFORCE Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 436.2 | 91.5 | 128.1 |
| Cost of Goods Sold | 351.2 | -- | -- |
| Gross Profit | 85.0 | 91.5 | 128.1 |
| Gross Profit Margin | 19.5% | -- | -- |
| SG&A Expense | 55.6 | -- | -- |
| Depreciation & Amortization | 7.7 | -- | -- |
| Operating Income | 21.7 | -- | -- |
| Operating Margin | 5% | --% | --% |
| Nonoperating Income | 0.2 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 2.2 | -- | -- |
| Net Income After Taxes | (2.2) | 0.0 | 0.0 |
| Continuing Operations | (2.0) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (2.0) | -- | -- |
| Total Net Income | (2.0) | (11.8) | (1.9) |
| Net Profit Margin | -0.5% | -12.9% | -1.5% |
| Diluted EPS from Total Net Income | (0.12) | (4.01) | (1.18) |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
COMFORCE Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 7.8 | 4.3 | 8.1 |
| Net Receivables | 81.9 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 4.3 | -- | -- |
| Total Current Assets | 94.0 | 46.9 | 53.1 |
| Net Fixed Assets | 11.5 | -- | -- |
| Other Noncurrent Assets | 144.2 | -- | -- |
| Total Assets | 249.7 | 99.1 | 107.0 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 3.0 | -- | -- |
| Short-Term Debt | 4.0 | -- | -- |
| Other Current Liabilities | 21.0 | -- | -- |
| Total Current Liabilities | 28.0 | 45.2 | 46.2 |
| Long-Term Debt | 178.3 | 47.1 | 42.1 |
| Other Noncurrent Liabilities | 0.2 | -- | -- |
| Total Liabilities | 206.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 43.2 | -- | -- |
| Total Equity | 43.2 | (9.4) | 4.4 |
| Shares Outstanding (thou.) | 17,387.7 | 3.0 | 3.0 |
All amounts in millions of US Dollars except per share amounts.
COMFORCE Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 11 | -- | -- |
| Net Investing Cash Flow | (7.7) | -- | -- |
| Net Financing Cash Flow | (0.1) | ||
| Net Change in Cash | 3.2 | ||
| Depreciation & Amortization | 7.7 | ||
| Capital Expenditures | (4.6) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.