Comverge, Inc. · East Hanover, NJ United States (NASDAQ: COMV)
Key Comverge, Inc. Financials
| Company Type | Public -(NASDAQ: COMV) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $119.4 |
| 2010 Employees | 562 |
Comverge, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 119.4 | 98.8 | 77.2 |
| Cost of Goods Sold | 74.5 | 65.6 | 43.3 |
| Gross Profit | 44.9 | 33.2 | 33.9 |
| Gross Profit Margin | 37.6% | 33.6% | 43.9% |
| SG&A Expense | 57.4 | 55.5 | 50.2 |
| Depreciation & Amortization | 2.1 | 2.2 | 2.4 |
| Operating Income | (30.8) | (29.4) | (95.3) |
| Operating Margin | -25.8% | -29.8% | -123.4% |
| Nonoperating Income | 0.0 | 0.1 | (75.1) |
| Nonoperating Expenses | (0.9) | (2.1) | -- |
| Income Before Taxes | (31.7) | (31.4) | (950.1) |
| Income Taxes | (0.3) | 0.2 | (0.9) |
| Net Income After Taxes | (31.4) | (31.7) | (949.2) |
| Continuing Operations | (31.4) | (31.7) | (94.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (31.4) | (31.7) | (94.1) |
| Total Net Income | (31.4) | (31.7) | (94.1) |
| Net Profit Margin | -26.3% | -32% | -121.8% |
| Diluted EPS from Total Net Income | (1.27) | (1.45) | (4.45) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Comverge, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 7.8 | 16.1 | 19.6 |
| Net Receivables | 32.4 | 20.0 | 24.8 |
| Inventories | 9.2 | 6.6 | 5.0 |
| Other Current Assets | 33.3 | 40.1 | 33.7 |
| Total Current Assets | 82.7 | 82.7 | 83.0 |
| Net Fixed Assets | 22.5 | 18.3 | 20.6 |
| Other Noncurrent Assets | 9.0 | 19.8 | 21.6 |
| Total Assets | 114.2 | 120.9 | 125.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 8.5 | 6.9 | 7.7 |
| Short-Term Debt | 3.0 | 3.0 | 3.2 |
| Other Current Liabilities | 31.2 | 23.1 | 17.1 |
| Total Current Liabilities | 42.6 | 33.0 | 28.0 |
| Long-Term Debt | 21.8 | 9.8 | 24.9 |
| Other Noncurrent Liabilities | 3.7 | 4.1 | 4.6 |
| Total Liabilities | 68.1 | 46.9 | 57.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 46.1 | 74.0 | 67.7 |
| Total Equity | 46.1 | 74.0 | 67.7 |
| Shares Outstanding (thou.) | 25,329.1 | 25,067.1 | 21,908.1 |
All amounts in millions of US Dollars except per share amounts.
Comverge, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (14) | 8 | (19) |
| Net Investing Cash Flow | (5.1) | (24.2) | (5.2) |
| Net Financing Cash Flow | 11.2 | 13.0 | 3.6 |
| Net Change in Cash | (8.3) | (3.5) | (20.2) |
| Depreciation & Amortization | 2.1 | 2.2 | 2.4 |
| Capital Expenditures | (11.0) | (14.9) | (8.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.