Geeknet, Inc. · Fairfax, VA United States (NASDAQ: GKNT)
Key Geeknet, Inc. Financials
| Company Type | Public -(NASDAQ: GKNT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $119.5 |
| 2011 Employees | 143 |
Geeknet, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 119.5 | 94.6 | 65.6 |
| Cost of Goods Sold | 88.2 | 69.2 | 45.1 |
| Gross Profit | 31.3 | 25.4 | 20.5 |
| Gross Profit Margin | 26.2% | 26.8% | 31.2% |
| SG&A Expense | 27.0 | 24.8 | 20.6 |
| Depreciation & Amortization | 0.1 | 0.3 | 0.2 |
| Operating Income | (1.3) | (4.4) | (8.4) |
| Operating Margin | -1.1% | -4.7% | -12.8% |
| Nonoperating Income | 0.0 | 0.0 | (4.6) |
| Nonoperating Expenses | (0.0) | 0.0 | (0.9) |
| Income Before Taxes | (1.3) | (4.4) | (13.9) |
| Income Taxes | (0.1) | (0.2) | 0.1 |
| Net Income After Taxes | (1.2) | (4.2) | (14.0) |
| Continuing Operations | (1.2) | (4.2) | (14.0) |
| Discontinued Operations | 0.0 | (0.2) | 0.0 |
| Total Operations | (1.2) | (4.4) | (14.0) |
| Total Net Income | (1.2) | (4.4) | (14.0) |
| Net Profit Margin | -1% | -4.7% | -21.4% |
| Diluted EPS from Total Net Income | (0.19) | (0.73) | (2.30) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Geeknet, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 36.9 | 35.3 | 28.9 |
| Net Receivables | 6.3 | 5.1 | 4.3 |
| Inventories | 8.9 | 13.3 | 5.3 |
| Other Current Assets | 2.4 | 2.9 | 14.0 |
| Total Current Assets | 54.5 | 56.7 | 52.5 |
| Net Fixed Assets | 5.7 | 5.1 | 2.6 |
| Other Noncurrent Assets | 4.1 | 5.0 | 5.1 |
| Total Assets | 64.3 | 66.8 | 60.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 6.3 | 13.4 | 5.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6.9 | 5.4 | 6.0 |
| Total Current Liabilities | 13.2 | 18.8 | 11.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 13.3 | 18.9 | 11.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 51.0 | 47.9 | 48.3 |
| Total Equity | 51.0 | 47.9 | 48.3 |
| Shares Outstanding (thou.) | 6,361.0 | 6,273.0 | 6,052.4 |
All amounts in millions of US Dollars except per share amounts.
Geeknet, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 3 | (3) | (6) |
| Net Investing Cash Flow | (1.6) | 7.6 | (2.9) |
| Net Financing Cash Flow | 0.7 | 1.8 | (2.9) |
| Net Change in Cash | 1.6 | 6.4 | (11.6) |
| Depreciation & Amortization | 0.1 | 0.3 | 0.2 |
| Capital Expenditures | (2.5) | (4.3) | (1.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.