Datalink Corporation · Chanhassen, MN United States (NASDAQ: DTLK)
Key Datalink Corporation Financials
| Company Type | Public -(NASDAQ: DTLK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $293.7 |
| 2010 Employees | 299 |
Datalink Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 293.7 | 178.1 | 195.6 |
| Cost of Goods Sold | 226.0 | 131.6 | 142.9 |
| Gross Profit | 67.6 | 46.4 | 52.7 |
| Gross Profit Margin | 23% | 26.1% | 26.9% |
| SG&A Expense | 62.1 | 45.0 | 35.3 |
| Depreciation & Amortization | 1.5 | 0.8 | 0.7 |
| Operating Income | 4.0 | (0.5) | 5.1 |
| Operating Margin | 1.4% | -0.3% | 2.6% |
| Nonoperating Income | 0.0 | (0.0) | (0.0) |
| Nonoperating Expenses | 0.0 | 0.1 | 0.6 |
| Income Before Taxes | 4.0 | (0.4) | 5.6 |
| Income Taxes | 1.7 | 0.2 | 2.2 |
| Net Income After Taxes | 2.3 | (0.6) | 3.4 |
| Continuing Operations | 2.3 | (0.6) | 3.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.3 | (0.6) | 3.4 |
| Total Net Income | 2.3 | (0.6) | 3.4 |
| Net Profit Margin | 0.8% | -0.3% | 1.7% |
| Diluted EPS from Total Net Income | 0.18 | (0.04) | 0.27 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Datalink Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 9.0 | 12.9 | 26.3 |
| Net Receivables | 58.8 | 46.7 | 22.3 |
| Inventories | 9.4 | 10.6 | 11.5 |
| Other Current Assets | 49.3 | 41.1 | 46.8 |
| Total Current Assets | 126.6 | 111.3 | 106.8 |
| Net Fixed Assets | 2.1 | 1.8 | 2.1 |
| Other Noncurrent Assets | 47.4 | 43.1 | 20.9 |
| Total Assets | 176.1 | 156.2 | 129.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 28.7 | 33.1 | 23.4 |
| Short-Term Debt | 0.0 | 3.0 | -- |
| Other Current Liabilities | 76.2 | 61.1 | 62.4 |
| Total Current Liabilities | 104.9 | 97.1 | 85.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 23.7 | 15.7 | 1.5 |
| Total Liabilities | 128.6 | 112.8 | 87.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 47.5 | 43.4 | 42.5 |
| Total Equity | 47.5 | 43.4 | 42.5 |
| Shares Outstanding (thou.) | 13,569.5 | 13,260.8 | 12,948.8 |
All amounts in millions of US Dollars except per share amounts.
Datalink Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (3) | 1 | 3 |
| Net Investing Cash Flow | 1.5 | (14.0) | 0.2 |
| Net Financing Cash Flow | (2.9) | (0.0) | (0.1) |
| Net Change in Cash | (3.9) | (13.4) | 3.6 |
| Depreciation & Amortization | 1.5 | 0.8 | 0.7 |
| Capital Expenditures | (1.3) | (0.4) | (0.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.