CryptoLogic Limited · Dublin Ireland (NASDAQ: CRYP)
Key CryptoLogic Limited Financials
| Company Type | Public -(NASDAQ: CRYP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $27.3 |
| 2011 Employees | 103 |
CryptoLogic Limited Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 27.3 | 26.0 | 39.8 |
| Cost of Goods Sold | 17.6 | 30.2 | 39.9 |
| Gross Profit | 9.7 | (4.2) | (0.1) |
| Gross Profit Margin | 35.5% | -16.3% | -0.2% |
| SG&A Expense | 5.7 | 7.6 | 10.2 |
| Depreciation & Amortization | 1.5 | 2.4 | 4.9 |
| Operating Income | 2.5 | (21.5) | (37.8) |
| Operating Margin | 9% | -82.7% | -95.1% |
| Nonoperating Income | 1.3 | 0.2 | 0.0 |
| Nonoperating Expenses | 0.0 | 0.1 | 0.4 |
| Income Before Taxes | 3.7 | (21.2) | (37.4) |
| Income Taxes | (2.7) | 0.7 | 1.1 |
| Net Income After Taxes | 6.5 | (21.9) | (38.5) |
| Continuing Operations | 6.1 | (20.4) | (35.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.1 | (20.4) | (35.5) |
| Total Net Income | 6.1 | (20.4) | (35.5) |
| Net Profit Margin | 22.2% | -78.4% | -89.2% |
| Diluted EPS from Total Net Income | 0.47 | (1.58) | (2.78) |
| Dividends per Share | 0.0 | 0.0 | 0.10 |
All amounts in millions of US Dollars except per share amounts.
CryptoLogic Limited Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 16.6 | 10.6 | 23.4 |
| Net Receivables | 5.2 | 5.8 | 8.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 9.6 | 9.5 | 9.7 |
| Total Current Assets | 31.3 | 25.8 | 41.8 |
| Net Fixed Assets | 1.8 | 4.7 | 7.8 |
| Other Noncurrent Assets | 2.7 | 7.0 | 13.8 |
| Total Assets | 35.8 | 37.6 | 63.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 0.5 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 10.7 | 13.4 | 15.3 |
| Total Current Liabilities | 11.3 | 13.4 | 15.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1.5 | 7.3 | 11.3 |
| Total Liabilities | 12.8 | 20.7 | 26.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 23.0 | 16.8 | 36.8 |
| Total Equity | 23.0 | 16.8 | 36.8 |
| Shares Outstanding (thou.) | 12,971.0 | 12,879.9 | 13,819.1 |
All amounts in millions of US Dollars except per share amounts.
CryptoLogic Limited Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 5 | (12) | (18) |
| Net Investing Cash Flow | 1.1 | (1.1) | 6.3 |
| Net Financing Cash Flow | 0.0 | (1.4) | |
| Net Change in Cash | 6.3 | (12.9) | (12.9) |
| Depreciation & Amortization | 1.5 | 2.4 | 4.9 |
| Capital Expenditures | (0.2) | (1.1) | (0.4) |
| Cash Dividends Paid | 0.0 | (1.4) |
All amounts in millions of US Dollars except per share amounts.