Global Sources Ltd. · Hamilton Bermuda (NASDAQ: GSOL)
Key Global Sources Ltd. Financials
| Company Type | Public -(NASDAQ: GSOL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $91.9 |
| 2010 Employees | 343 |
Global Sources Ltd. Income Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Revenue | 91.9 | 95.9 | 106.4 |
| Cost of Goods Sold | 29.0 | 29.0 | 30.5 |
| Gross Profit | 62.9 | 66.8 | 75.8 |
| Gross Profit Margin | 68.4% | 69.7% | 71.3% |
| SG&A Expense | 45.2 | 54.3 | 61.3 |
| Depreciation & Amortization | 2.4 | -- | -- |
| Operating Income | 11.8 | 12.6 | 14.6 |
| Operating Margin | 12.8% | 13.1% | 13.7% |
| Nonoperating Income | 0.4 | 0.9 | 0.6 |
| Nonoperating Expenses | -- | 0.3 | 4.4 |
| Income Before Taxes | -- | 13.1 | 10.8 |
| Income Taxes | 1.4 | 1.6 | 1.3 |
| Net Income After Taxes | (1.4) | 11.6 | 9.5 |
| Continuing Operations | 11.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 11.0 | -- | -- |
| Total Net Income | 11.0 | 11.6 | 9.5 |
| Net Profit Margin | 11.9% | 12.1% | 8.9% |
| Diluted EPS from Total Net Income | 0.25 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Global Sources Ltd. Balance Sheet
| Assets | Dec 99 | Dec 98 | Dec 97 |
| Current Assets | |||
| Cash | 15.4 | 15.7 | -- |
| Net Receivables | 13.3 | 16.1 | -- |
| Inventories | 0.6 | 0.8 | -- |
| Other Current Assets | 3.2 | 5.6 | -- |
| Total Current Assets | 32.6 | 38.2 | -- |
| Net Fixed Assets | 9.8 | 3.6 | -- |
| Other Noncurrent Assets | 4.3 | 5.2 | -- |
| Total Assets | 46.7 | 47.0 | -- |
| Liabilities | Dec 99 | Dec 98 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 3.5 | 4.6 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 33.9 | 27.3 | -- |
| Total Current Liabilities | 37.4 | 31.9 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.5 | 5.4 | -- |
| Total Liabilities | 41.0 | 37.3 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5.7 | -- | -- |
| Total Equity | 5.7 | 9.7 | -- |
| Shares Outstanding (thou.) | 44,544.5 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Global Sources Ltd. Cash Flow Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Net Operating Cash Flow | 15 | 15 | -- |
| Net Investing Cash Flow | (7.9) | (0.3) | -- |
| Net Financing Cash Flow | (7.5) | (14.5) | |
| Net Change in Cash | (0.3) | (0.2) | |
| Depreciation & Amortization | 2.4 | ||
| Capital Expenditures | (8.3) | (1.7) | |
| Cash Dividends Paid | (15.0) | (20.0) |
All amounts in millions of US Dollars except per share amounts.