DOCdata N.V. · Waalwijk The Netherlands (Euronext Amsterdam: DOCD)
Key DOCdata N.V. Financials
| Company Type | Public -(Euronext Amsterdam: DOCD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $137.8 |
| 2010 Employees | 703 |
DOCdata N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 137.8 | 115.3 | 110.8 |
| Cost of Goods Sold | 103.4 | 78.7 | 78.7 |
| Gross Profit | 34.4 | 36.6 | 32.1 |
| Gross Profit Margin | 25% | 31.8% | 29% |
| SG&A Expense | 27.5 | 23.8 | 24.2 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 6.6 | 8.4 | -- |
| Operating Margin | 4.8% | 7.3% | --% |
| Nonoperating Income | 0.0 | 0.1 | -- |
| Nonoperating Expenses | (0.1) | 0.2 | (0.7) |
| Income Before Taxes | 6.6 | 8.6 | 7.1 |
| Income Taxes | 1.5 | (2.4) | 1.9 |
| Net Income After Taxes | 5.0 | 11.0 | 5.2 |
| Continuing Operations | 5.0 | 11.0 | 5.2 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 5.0 | 11.0 | 5.2 |
| Total Net Income | 5.0 | 11.0 | 5.2 |
| Net Profit Margin | 3.7% | 9.6% | 4.7% |
| Diluted EPS from Total Net Income | 0.77 | 1.62 | 0.75 |
| Dividends per Share | 0.0 | 0.37 | -- |
All amounts in millions of US Dollars except per share amounts.
DOCdata N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 13.0 | 8.8 | 8.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 7.2 | 9.8 | 5.1 |
| Other Current Assets | 25.5 | 28.2 | 19.6 |
| Total Current Assets | 45.7 | 46.8 | 33.1 |
| Net Fixed Assets | 13.8 | 8.9 | 8.8 |
| Other Noncurrent Assets | 14.6 | 14.5 | 15.7 |
| Total Assets | 74.1 | 70.2 | 57.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 30.2 | 26.8 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6.7 | 3.3 | 26.1 |
| Total Current Liabilities | 36.9 | 30.1 | 26.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.7 | 0.9 | 1.6 |
| Total Liabilities | 37.6 | 31.0 | 27.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 36.5 | 39.3 | 29.5 |
| Total Equity | 36.5 | 39.3 | 29.5 |
| Shares Outstanding (thou.) | 6,650.0 | 6,648.5 | 6,610.6 |
All amounts in millions of US Dollars except per share amounts.
DOCdata N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 18 | 11 | 13 |
| Net Investing Cash Flow | (12.1) | (5.0) | (6.4) |
| Net Financing Cash Flow | (0.6) | (3.5) | (5.3) |
| Net Change in Cash | 4.9 | 2.0 | 0.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (9.3) | (4.0) | (4.4) |
| Cash Dividends Paid | (4.8) | (2.9) | (2.7) |
All amounts in millions of US Dollars except per share amounts.