Entrust, Inc. · Dallas, TX United States
Key Entrust, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $98.9 |
| 2010 Employees | 400 |
Entrust, Inc. Income Statement
| Dec 10 | Dec 08 | Dec 07 | |
| Revenue | 98.9 | 99.7 | 99.7 |
| Cost of Goods Sold | -- | 38.6 | 39.6 |
| Gross Profit | 98.9 | 61.1 | 60.1 |
| Gross Profit Margin | -- | 61.3% | 60.3% |
| SG&A Expense | -- | 43.5 | 46.9 |
| Depreciation & Amortization | -- | 4.5 | 4.8 |
| Operating Income | -- | (1.1) | (7.0) |
| Operating Margin | --% | -1.1% | -7% |
| Nonoperating Income | -- | 0.2 | 0.4 |
| Nonoperating Expenses | -- | 0.4 | -- |
| Income Before Taxes | -- | (0.6) | (5.9) |
| Income Taxes | -- | 0.5 | 0.3 |
| Net Income After Taxes | 0.0 | (1.0) | (6.2) |
| Continuing Operations | -- | (1.0) | (6.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | (1.0) | (6.2) |
| Total Net Income | -- | (1.0) | (6.2) |
| Net Profit Margin | --% | -1% | -6.2% |
| Diluted EPS from Total Net Income | -- | (0.02) | (0.10) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Entrust, Inc. Balance Sheet
| Assets | Dec 10 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | -- | 24.3 | 20.5 |
| Net Receivables | -- | 18.4 | 20.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | 3.3 | 4.1 |
| Total Current Assets | -- | 46.0 | 45.3 |
| Net Fixed Assets | -- | 1.3 | 1.5 |
| Other Noncurrent Assets | -- | 70.8 | 75.3 |
| Total Assets | -- | 118.0 | 122.2 |
| Liabilities | Dec 10 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | 8.5 | 10.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | 40.0 | 38.9 |
| Total Current Liabilities | -- | 48.5 | 49.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | 8.9 | 14.1 |
| Total Liabilities | -- | 57.4 | 63.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 60.6 | 58.4 |
| Total Equity | -- | 60.6 | 58.4 |
| Shares Outstanding (thou.) | -- | 61,439.4 | 61,042.5 |
All amounts in millions of US Dollars except per share amounts.
Entrust, Inc. Cash Flow Statement
| Dec 10 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | -- | 6 | (5) |
| Net Investing Cash Flow | -- | (0.9) | 3.0 |
| Net Financing Cash Flow | 0.0 | 1.1 | |
| Net Change in Cash | 3.8 | 0.6 | |
| Depreciation & Amortization | 4.5 | 4.8 | |
| Capital Expenditures | (1.0) | (0.4) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.