DRI Corporation · Dallas, TX United States (NASDAQ: TBUS)
Key DRI Corporation Financials
| Company Type | Public -(NASDAQ: TBUS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $37.2 |
| 2010 Employees | 275 |
DRI Corporation Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 37.2 | 29.9 | 22.4 |
| Cost of Goods Sold | 23.4 | 18.6 | 14.4 |
| Gross Profit | 13.8 | 11.3 | 8.0 |
| Gross Profit Margin | 37.2% | 37.8% | 35.7% |
| SG&A Expense | 10.8 | 8.4 | 6.3 |
| Depreciation & Amortization | 0.7 | 0.4 | 0.2 |
| Operating Income | 0.4 | 0.2 | (0.4) |
| Operating Margin | 1.1% | 0.8% | -1.8% |
| Nonoperating Income | 0.0 | (0.0) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (0.4) | -- | -- |
| Income Taxes | (0.5) | -- | -- |
| Net Income After Taxes | 0.1 | 0.0 | 0.0 |
| Continuing Operations | 0.1 | (0.3) | (0.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.1 | (0.3) | (0.5) |
| Total Net Income | 0.1 | (0.3) | (0.5) |
| Net Profit Margin | 0.3% | -0.9% | -2.2% |
| Diluted EPS from Total Net Income | (0.02) | (0.14) | (0.24) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
DRI Corporation Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 0.5 | 0.1 | 0.2 |
| Net Receivables | 8.2 | 9.6 | 5.8 |
| Inventories | 8.9 | 5.5 | 4.3 |
| Other Current Assets | 0.4 | 0.4 | 0.7 |
| Total Current Assets | 18.0 | 15.5 | 11.0 |
| Net Fixed Assets | 1.0 | 0.6 | 0.6 |
| Other Noncurrent Assets | 9.8 | 1.7 | 1.6 |
| Total Assets | 28.8 | 17.8 | 13.2 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 6.9 | 5.5 | 3.0 |
| Short-Term Debt | 1.5 | 5.6 | 3.3 |
| Other Current Liabilities | 1.9 | 1.2 | 0.7 |
| Total Current Liabilities | 10.2 | 12.2 | 7.0 |
| Long-Term Debt | 11.6 | -- | -- |
| Other Noncurrent Liabilities | 2.0 | 0.0 | 0.0 |
| Total Liabilities | 23.8 | 12.2 | 7.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 1.8 | 1.8 |
| Common Stock Equity | 5.0 | 3.8 | 4.4 |
| Total Equity | 5.0 | 5.6 | 6.2 |
| Shares Outstanding (thou.) | 3,704.5 | 3,274.1 | 11,734.1 |
All amounts in millions of US Dollars except per share amounts.
DRI Corporation Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 2 | (2) | (2) |
| Net Investing Cash Flow | (5.5) | (0.2) | (0.4) |
| Net Financing Cash Flow | 3.9 | 2.1 | 2.2 |
| Net Change in Cash | 0.4 | (0.1) | (0.5) |
| Depreciation & Amortization | 0.7 | 0.4 | 0.2 |
| Capital Expenditures | (0.4) | (0.2) | (0.4) |
| Cash Dividends Paid | (0.2) | (0.2) | (0.2) |
All amounts in millions of US Dollars except per share amounts.