Cutera, Inc. · Brisbane, CA United States (NASDAQ: CUTR)
Key Cutera, Inc. Financials
| Company Type | Public -(NASDAQ: CUTR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $53.3 |
| 2010 Employees | 187 |
Cutera, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 53.3 | 53.7 | 83.4 |
| Cost of Goods Sold | 23.1 | 21.8 | 32.4 |
| Gross Profit | 30.2 | 31.9 | 51.0 |
| Gross Profit Margin | 56.7% | 59.5% | 61.2% |
| SG&A Expense | 34.3 | 34.6 | 46.6 |
| Depreciation & Amortization | 0.7 | 0.9 | 0.9 |
| Operating Income | (11.1) | (10.3) | (3.2) |
| Operating Margin | -20.8% | -19.3% | -3.8% |
| Nonoperating Income | 0.0 | 0.0 | (3.6) |
| Nonoperating Expenses | 0.6 | 1.6 | -- |
| Income Before Taxes | (10.5) | (8.8) | (3.7) |
| Income Taxes | 0.0 | 8.9 | (0.8) |
| Net Income After Taxes | (10.5) | (17.7) | (2.9) |
| Continuing Operations | (10.5) | (17.7) | (2.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (10.5) | (17.7) | (2.9) |
| Total Net Income | (10.5) | (17.7) | (2.9) |
| Net Profit Margin | -19.7% | -32.9% | -3.4% |
| Diluted EPS from Total Net Income | (0.78) | (1.33) | (0.22) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cutera, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 12.5 | 22.8 | 36.5 |
| Net Receivables | 4.2 | 3.3 | 5.8 |
| Inventories | 6.4 | 6.4 | 9.9 |
| Other Current Assets | 80.3 | 79.7 | 66.7 |
| Total Current Assets | 103.5 | 112.3 | 118.9 |
| Net Fixed Assets | 0.6 | 0.8 | 1.4 |
| Other Noncurrent Assets | 7.7 | 8.2 | 17.2 |
| Total Assets | 111.8 | 121.4 | 137.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.3 | 1.1 | 1.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 11.8 | 15.2 | 15.6 |
| Total Current Liabilities | 13.1 | 16.3 | 17.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.3 | 4.2 | 8.1 |
| Total Liabilities | 16.4 | 20.5 | 25.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 95.4 | 100.9 | 112.1 |
| Total Equity | 95.4 | 100.9 | 112.1 |
| Shares Outstanding (thou.) | 13,629.7 | 13,436.2 | 12,779.7 |
All amounts in millions of US Dollars except per share amounts.
Cutera, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (8) | 0 | 4 |
| Net Investing Cash Flow | (2.8) | (14.4) | 20.6 |
| Net Financing Cash Flow | 0.5 | 0.6 | 0.5 |
| Net Change in Cash | (10.3) | (13.7) | 25.5 |
| Depreciation & Amortization | 0.7 | 0.9 | 0.9 |
| Capital Expenditures | (0.3) | (0.2) | (0.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.