Given Imaging Ltd. · Yokneam Israel (NASDAQ: GIVN)
Key Given Imaging Ltd. Financials
| Company Type | Public -(NASDAQ: GIVN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $28.9 |
| 2010 Employees | 742 |
Given Imaging Ltd. Income Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Revenue | 28.9 | 4.7 | 0.0 |
| Cost of Goods Sold | 11.9 | 2.5 | 0.0 |
| Gross Profit | 17.0 | 2.3 | 0.0 |
| Gross Profit Margin | 58.8% | 47.7% | -- |
| SG&A Expense | 27.4 | 15.6 | 4.1 |
| Depreciation & Amortization | 2.2 | 1.1 | 0.3 |
| Operating Income | (19.0) | (19.4) | (8.0) |
| Operating Margin | -65.9% | -410.3% | --% |
| Nonoperating Income | (0.7) | 0.8 | 0.4 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (18.3) | (18.7) | (7.5) |
| Income Taxes | -- | -- | |
| Net Income After Taxes | (18.3) | (18.7) | (7.5) |
| Continuing Operations | (18.3) | (18.7) | (7.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (18.3) | (18.7) | (7.5) |
| Total Net Income | (18.3) | (18.7) | (7.5) |
| Net Profit Margin | -63.3% | -394.2% | --% |
| Diluted EPS from Total Net Income | (0.73) | (1.60) | (1.14) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Given Imaging Ltd. Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets | |||
| Cash | 35.8 | 61.2 | 21.4 |
| Net Receivables | 8.4 | 3.3 | 0.3 |
| Inventories | 10.7 | 3.3 | 0.6 |
| Other Current Assets | 1.3 | 1.1 | 0.4 |
| Total Current Assets | 56.1 | 69.0 | 22.7 |
| Net Fixed Assets | 10.0 | 5.1 | 2.2 |
| Other Noncurrent Assets | 2.7 | 1.9 | 0.6 |
| Total Assets | 68.7 | 75.9 | 25.5 |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities | |||
| Accounts Payable | 11.3 | 2.8 | 2.1 |
| Short-Term Debt | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities | 0.7 | 3.2 | 0.0 |
| Total Current Liabilities | 12.1 | 6.1 | 2.1 |
| Long-Term Debt | 0.0 | 0.1 | 0.2 |
| Other Noncurrent Liabilities | 3.0 | 0.4 | 0.2 |
| Total Liabilities | 15.2 | 6.6 | 2.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.1 |
| Common Stock Equity | 53.6 | 69.3 | 23.0 |
| Total Equity | 53.6 | 69.3 | 23.1 |
| Shares Outstanding (thou.) | 25,379.5 | 25,104.9 | 29,784.3 |
All amounts in millions of US Dollars except per share amounts.
Given Imaging Ltd. Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Net Operating Cash Flow | (22) | (19) | (6) |
| Net Investing Cash Flow | (7.6) | (5.0) | (2.4) |
| Net Financing Cash Flow | 4.4 | 64.1 | 28.6 |
| Net Change in Cash | (25.4) | 39.9 | 19.9 |
| Depreciation & Amortization | 2.2 | 1.1 | 0.3 |
| Capital Expenditures | (7.5) | (5.0) | (2.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.