Call Now, Inc. · Selma, TX United States
Key Call Now, Inc. Financials
| Company Type | Public - Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4.3 |
| 2010 Employees | 265 |
Call Now, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4.3 | 5.0 | 5.5 |
| Cost of Goods Sold | 4.1 | 4.7 | 5.2 |
| Gross Profit | 0.2 | 0.2 | 0.2 |
| Gross Profit Margin | 5.6% | 4.8% | 4.5% |
| SG&A Expense | 0.8 | 0.8 | 0.7 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 |
| Operating Income | (0.6) | (0.5) | (0.5) |
| Operating Margin | -13.9% | -11% | -8.8% |
| Nonoperating Income | (1.0) | 0.9 | 0.6 |
| Nonoperating Expenses | (1.4) | (0.6) | (0.1) |
| Income Before Taxes | (2.9) | (0.3) | (0.1) |
| Income Taxes | (1.0) | 0.1 | 0.2 |
| Net Income After Taxes | (2.0) | (0.4) | (0.3) |
| Continuing Operations | (2.0) | (0.4) | (0.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (2.0) | (0.4) | (0.3) |
| Total Net Income | (2.0) | (0.4) | (0.3) |
| Net Profit Margin | -46.2% | -8.4% | -5.2% |
| Diluted EPS from Total Net Income | (0.90) | (0.14) | (0.09) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Call Now, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 0.2 | 0.0 | 0.1 |
| Net Receivables | 0.8 | 0.8 | 0.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 6.3 | 9.3 | 9.8 |
| Total Current Assets | 7.3 | 10.2 | 10.5 |
| Net Fixed Assets | 0.0 | 0.0 | 0.0 |
| Other Noncurrent Assets | 2.7 | 10.7 | 10.3 |
| Total Assets | 10.0 | 20.8 | 20.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 5.8 | 13.3 | 14.0 |
| Other Current Liabilities | 0.5 | 2.1 | 1.6 |
| Total Current Liabilities | 6.3 | 15.4 | 15.7 |
| Long-Term Debt | 14.5 | -- | -- |
| Other Noncurrent Liabilities | 0.2 | 0.1 | 0.1 |
| Total Liabilities | 21.0 | 15.5 | 15.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | (11.0) | 5.3 | 5.0 |
| Total Equity | (11.0) | 5.3 | 5.0 |
| Shares Outstanding (thou.) | 2,013.9 | 2,902.4 | 2,902.4 |
All amounts in millions of US Dollars except per share amounts.
Call Now, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (2) | (1) | (1) |
| Net Investing Cash Flow | 6.7 | 2.1 | (2.0) |
| Net Financing Cash Flow | (4.3) | (0.8) | 2.6 |
| Net Change in Cash | 0.2 | (0.1) | (0.1) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 |
| Capital Expenditures | (0.0) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.