Gericom AG · Linz Austria (German: GRO)
Key Gericom AG Financials
| Company Type | Public -(German: GRO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $107.0 |
| 2010 Employees | 209 |
Gericom AG Income Statement
| Dec 10 | Dec 09 | Dec 06 | |
| Revenue | 107.0 | 85.8 | 84.0 |
| Cost of Goods Sold | 81.0 | 70.3 | 97.5 |
| Gross Profit | 26.0 | 15.5 | (13.4) |
| Gross Profit Margin | 24.3% | 18.1% | -16% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 4.3 | 2.5 | (36.5) |
| Operating Margin | 4% | 2.9% | -43.5% |
| Nonoperating Income | 0.0 | 0.0 | -- |
| Nonoperating Expenses | (0.5) | (0.6) | -- |
| Income Before Taxes | 3.7 | 2.0 | -- |
| Income Taxes | (1.6) | (2.7) | -- |
| Net Income After Taxes | 5.3 | 4.7 | 0.0 |
| Continuing Operations | 5.3 | 4.7 | (37.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.3 | 4.7 | (37.6) |
| Total Net Income | 5.3 | 4.7 | (37.6) |
| Net Profit Margin | 5% | 5.4% | -44.7% |
| Diluted EPS from Total Net Income | 0.25 | 0.56 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Gericom AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 06 |
| Current Assets | |||
| Cash | 20.1 | 22.6 | 20.2 |
| Net Receivables | -- | -- | 18.4 |
| Inventories | 17.5 | 7.8 | 9.2 |
| Other Current Assets | 13.4 | 5.6 | 0.0 |
| Total Current Assets | 51.0 | 36.0 | 47.9 |
| Net Fixed Assets | 3.6 | 3.2 | -- |
| Other Noncurrent Assets | 31.2 | 16.9 | 3.7 |
| Total Assets | 85.9 | 56.1 | 51.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 15.0 | 8.7 | 7.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 12.0 | 16.7 | -- |
| Total Current Liabilities | 27.0 | 25.5 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 14.7 | 4.6 | 31.2 |
| Total Liabilities | 41.7 | 30.1 | 31.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 44.2 | 26.0 | 20.5 |
| Total Equity | 44.2 | 26.0 | 20.5 |
| Shares Outstanding (thou.) | 22,200.0 | 13,735.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Gericom AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 06 | |
| Net Operating Cash Flow | (5) | 2 | (6) |
| Net Investing Cash Flow | (3.0) | 0.3 | 0.1 |
| Net Financing Cash Flow | 7.3 | 4.6 | 0.0 |
| Net Change in Cash | (0.3) | 6.5 | (5.8) |
| Depreciation & Amortization | |||
| Capital Expenditures | (1.3) | (1.2) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.