GTSI Corp. · Herndon, VA United States (NASDAQ: GTSI)
Key GTSI Corp. Financials
| Company Type | Public -(NASDAQ: GTSI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $666.7 |
| 2010 Employees | 433 |
GTSI Corp. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 666.7 | 761.9 | 821.2 |
| Cost of Goods Sold | 586.4 | 660.4 | 713.8 |
| Gross Profit | 80.3 | 101.5 | 107.4 |
| Gross Profit Margin | 12.1% | 13.3% | 13.1% |
| SG&A Expense | 87.6 | 98.1 | 103.8 |
| Depreciation & Amortization | 3.8 | 3.8 | 3.4 |
| Operating Income | (7.3) | 3.3 | 3.5 |
| Operating Margin | -1.1% | 0.4% | 0.4% |
| Nonoperating Income | 8.1 | 9.2 | 4.9 |
| Nonoperating Expenses | (0.6) | (2.9) | (2.4) |
| Income Before Taxes | 0.2 | 9.7 | 6.0 |
| Income Taxes | 1.1 | 4.2 | (1.8) |
| Net Income After Taxes | (0.9) | 5.5 | 7.8 |
| Continuing Operations | (0.9) | 5.5 | 7.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.9) | 5.5 | 7.8 |
| Total Net Income | (0.9) | 5.5 | 7.8 |
| Net Profit Margin | -0.1% | 0.7% | 1% |
| Diluted EPS from Total Net Income | (0.10) | 0.56 | 0.79 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
GTSI Corp. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 4.0 | 7.9 | 0.0 |
| Net Receivables | 154.9 | 209.6 | 190.7 |
| Inventories | 13.7 | 13.5 | 13.5 |
| Other Current Assets | 9.5 | 5.9 | 15.7 |
| Total Current Assets | 182.1 | 236.9 | 219.9 |
| Net Fixed Assets | 7.5 | 11.0 | 13.7 |
| Other Noncurrent Assets | 14.3 | 40.8 | 14.1 |
| Total Assets | 203.8 | 288.6 | 247.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 86.0 | 144.6 | 103.6 |
| Short-Term Debt | 0.0 | 0.8 | 28.9 |
| Other Current Liabilities | 18.5 | 29.3 | 19.9 |
| Total Current Liabilities | 104.6 | 174.7 | 152.4 |
| Long-Term Debt | -- | 0.0 | 2.5 |
| Other Noncurrent Liabilities | 3.0 | 17.6 | 2.6 |
| Total Liabilities | 107.6 | 192.3 | 157.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 96.2 | 96.3 | 90.1 |
| Total Equity | 96.2 | 96.3 | 90.1 |
| Shares Outstanding (thou.) | 9,625.7 | 9,637.7 | 9,791.3 |
All amounts in millions of US Dollars except per share amounts.
GTSI Corp. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (3) | (2) | 9 |
| Net Investing Cash Flow | (0.3) | (1.3) | (5.1) |
| Net Financing Cash Flow | (0.4) | 10.9 | (4.7) |
| Net Change in Cash | (3.8) | 7.9 | (0.8) |
| Depreciation & Amortization | 3.8 | 3.8 | 3.4 |
| Capital Expenditures | (0.3) | (1.3) | (5.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.