CalAmp Corp. · Oxnard, CA United States (NASDAQ: CAMP)
Key CalAmp Corp. Financials
| Company Type | Public -(NASDAQ: CAMP) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2011 Sales (mil.) | $114.3 |
| 2011 Employees | 440 |
CalAmp Corp. Income Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Revenue | 114.3 | 112.1 | 98.4 |
| Cost of Goods Sold | 84.8 | 89.7 | 60.2 |
| Gross Profit | 29.6 | 22.4 | 38.1 |
| Gross Profit Margin | 25.9% | 20% | 38.8% |
| SG&A Expense | 19.4 | 20.1 | 21.0 |
| Depreciation & Amortization | 1.1 | 1.4 | 4.4 |
| Operating Income | (2.1) | (10.0) | (45.0) |
| Operating Margin | -1.8% | -8.9% | -45.7% |
| Nonoperating Income | 0.1 | (1.3) | 0.0 |
| Nonoperating Expenses | (1.4) | (0.9) | (0.9) |
| Income Before Taxes | (3.5) | (12.2) | (45.9) |
| Income Taxes | (0.2) | (1.4) | 3.8 |
| Net Income After Taxes | (3.3) | (10.9) | (49.7) |
| Continuing Operations | (3.3) | (10.9) | (49.7) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (3.3) | (10.9) | (49.7) |
| Total Net Income | (3.3) | (10.9) | (49.7) |
| Net Profit Margin | -2.9% | -9.7% | -50.5% |
| Diluted EPS from Total Net Income | (0.12) | (0.43) | (2.01) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CalAmp Corp. Balance Sheet
| Assets | Feb 11 | Feb 10 | Feb 09 |
| Current Assets | |||
| Cash | 4.2 | 3.0 | 6.9 |
| Net Receivables | 16.8 | 16.5 | 13.7 |
| Inventories | 9.9 | 10.6 | 15.1 |
| Other Current Assets | 7.2 | 7.4 | 8.4 |
| Total Current Assets | 38.1 | 37.5 | 44.2 |
| Net Fixed Assets | 1.9 | 2.1 | 2.1 |
| Other Noncurrent Assets | 15.5 | 17.4 | 23.3 |
| Total Assets | 55.5 | 57.0 | 69.6 |
| Liabilities | Feb 11 | Feb 10 | Feb 09 |
| Current Liabilities | |||
| Accounts Payable | 14.1 | 16.2 | 5.4 |
| Short-Term Debt | 7.5 | 5.9 | 21.1 |
| Other Current Liabilities | 11.3 | 11.0 | 19.0 |
| Total Current Liabilities | 32.9 | 33.1 | 45.5 |
| Long-Term Debt | 4.5 | 4.2 | 0.0 |
| Other Noncurrent Liabilities | 0.6 | 0.5 | 1.0 |
| Total Liabilities | 37.9 | 37.8 | 46.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 17.6 | 19.2 | 23.2 |
| Total Equity | 17.6 | 19.2 | 23.2 |
| Shares Outstanding (thou.) | 28,147.0 | 27,662.0 | 25,217.0 |
All amounts in millions of US Dollars except per share amounts.
CalAmp Corp. Cash Flow Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Net Operating Cash Flow | 1 | 2 | 14 |
| Net Investing Cash Flow | (0.8) | 0.2 | (1.4) |
| Net Financing Cash Flow | 1.2 | (6.8) | (11.5) |
| Net Change in Cash | 1.3 | (3.9) | 0.3 |
| Depreciation & Amortization | 1.1 | 1.4 | 4.4 |
| Capital Expenditures | (1.2) | (1.1) | (0.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.