HITT N.V. · Apeldoorn The Netherlands (Euronext Amsterdam: HITT)
Key HITT N.V. Financials
| Company Type | Public -(Euronext Amsterdam: HITT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $48.0 |
| 2010 Employees | 162 |
HITT N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 48.0 | 46.3 | 43.5 |
| Cost of Goods Sold | 21.7 | 20.4 | -- |
| Gross Profit | 26.4 | 25.9 | 43.5 |
| Gross Profit Margin | 54.9% | 55.9% | -- |
| SG&A Expense | 17.4 | 18.8 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 3.1 | (0.0) | 2.0 |
| Operating Margin | 6.5% | -0.1% | 4.5% |
| Nonoperating Income | 0.0 | 0.1 | (0.0) |
| Nonoperating Expenses | (0.1) | -- | -- |
| Income Before Taxes | 3.1 | 0.1 | 2.0 |
| Income Taxes | 0.8 | 0.0 | 0.5 |
| Net Income After Taxes | 2.2 | 0.1 | 1.5 |
| Continuing Operations | 2.2 | 0.1 | 1.5 |
| Discontinued Operations | 0.7 | 0.4 | 5.3 |
| Total Operations | 3.0 | 0.4 | 6.7 |
| Total Net Income | 3.0 | 0.4 | 6.7 |
| Net Profit Margin | 6.2% | 1% | 15.5% |
| Diluted EPS from Total Net Income | 0.69 | 0.13 | 1.42 |
| Dividends per Share | 0.19 | 0.20 | -- |
All amounts in millions of US Dollars except per share amounts.
HITT N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 14.6 | 9.5 | 12.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 0.3 | 0.4 | 0.3 |
| Other Current Assets | 17.0 | 18.7 | 16.8 |
| Total Current Assets | 31.9 | 28.6 | 29.1 |
| Net Fixed Assets | 0.7 | 0.9 | -- |
| Other Noncurrent Assets | 8.9 | 8.9 | 9.9 |
| Total Assets | 41.5 | 38.4 | 39.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 13.5 | 9.6 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2.1 | 1.8 | 12.3 |
| Total Current Liabilities | 15.7 | 11.4 | 12.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2.9 | 3.2 | 3.3 |
| Total Liabilities | 18.6 | 14.6 | 15.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 22.9 | 23.8 | 23.3 |
| Total Equity | 22.9 | 23.8 | 23.3 |
| Shares Outstanding (thou.) | 4,694.2 | 4,694.2 | 4,694.2 |
All amounts in millions of US Dollars except per share amounts.
HITT N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 11 | 0 | 5 |
| Net Investing Cash Flow | (2.3) | (2.4) | 3.4 |
| Net Financing Cash Flow | (2.1) | (0.8) | (3.0) |
| Net Change in Cash | 6.4 | (3.1) | 5.4 |
| Depreciation & Amortization | |||
| Capital Expenditures | (3.0) | (0.3) | (0.7) |
| Cash Dividends Paid | (0.9) | (0.9) | (2.3) |
All amounts in millions of US Dollars except per share amounts.