DDi Corp. · Anaheim, CA United States (NASDAQ: DDIC)
Key DDi Corp. Financials
| Company Type | Public -(NASDAQ: DDIC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $267.8 |
| 2010 Employees | 1,676 |
DDi Corp. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 267.8 | 158.0 | 190.8 |
| Cost of Goods Sold | 208.4 | 128.8 | 152.1 |
| Gross Profit | 59.4 | 29.2 | 38.8 |
| Gross Profit Margin | 22.2% | 18.5% | 20.3% |
| SG&A Expense | 34.1 | 25.0 | 26.5 |
| Depreciation & Amortization | 0.8 | 0.8 | 5.0 |
| Operating Income | 23.4 | 3.4 | (31.9) |
| Operating Margin | 8.8% | 2.2% | -16.7% |
| Nonoperating Income | (0.5) | 0.3 | (38.3) |
| Nonoperating Expenses | (1.4) | (0.8) | -- |
| Income Before Taxes | 21.5 | 2.5 | (31.7) |
| Income Taxes | 0.8 | 0.7 | 1.7 |
| Net Income After Taxes | 20.7 | 1.8 | (33.4) |
| Continuing Operations | 20.7 | 1.8 | (33.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 20.7 | 1.8 | (33.4) |
| Total Net Income | 20.7 | 1.8 | (33.4) |
| Net Profit Margin | 7.7% | 1.1% | -17.5% |
| Diluted EPS from Total Net Income | 1.01 | 0.09 | (1.60) |
| Dividends per Share | 0.22 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
DDi Corp. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 28.3 | 19.4 | 20.1 |
| Net Receivables | 40.8 | 35.3 | 25.5 |
| Inventories | 21.0 | 19.3 | 13.8 |
| Other Current Assets | 1.9 | 1.3 | 0.6 |
| Total Current Assets | 92.0 | 75.3 | 60.0 |
| Net Fixed Assets | 42.6 | 40.2 | 27.8 |
| Other Noncurrent Assets | 5.2 | 5.0 | 3.0 |
| Total Assets | 139.9 | 120.5 | 90.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 25.1 | 13.9 | 11.6 |
| Short-Term Debt | 1.8 | 1.7 | 0.2 |
| Other Current Liabilities | 14.1 | 23.4 | 10.4 |
| Total Current Liabilities | 41.0 | 39.1 | 22.3 |
| Long-Term Debt | 9.7 | 11.2 | 1.3 |
| Other Noncurrent Liabilities | 0.5 | 0.8 | 2.1 |
| Total Liabilities | 51.2 | 51.2 | 25.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 88.6 | 69.3 | 65.1 |
| Total Equity | 88.6 | 69.3 | 65.1 |
| Shares Outstanding (thou.) | 20,182.0 | 19,856.0 | 19,799.1 |
All amounts in millions of US Dollars except per share amounts.
DDi Corp. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 30 | 9 | 25 |
| Net Investing Cash Flow | (11.0) | (9.4) | (11.5) |
| Net Financing Cash Flow | (9.7) | (0.3) | (14.7) |
| Net Change in Cash | 9.0 | (0.7) | (0.4) |
| Depreciation & Amortization | 0.8 | 0.8 | 5.0 |
| Capital Expenditures | (11.0) | (3.6) | (11.5) |
| Cash Dividends Paid | (4.4) |
All amounts in millions of US Dollars except per share amounts.