HearUSA, Inc. · West Palm Beach, FL United States
Key HearUSA, Inc. Financials
| Company Type | Public -
|
|---|
| Fiscal Year-End | December |
|---|
| 2010 Sales (mil.) | $83.5 |
|---|
| 2010 Employees | 485 |
|---|
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HearUSA, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 |
| Revenue | 83.5 | 88.9 | 112.0 |
| Cost of Goods Sold | 22.4 | 22.0 | 32.5 |
| Gross Profit | 61.1 | 67.0 | 79.5 |
| Gross Profit Margin | 73.2% | 75.3% | 71% |
| SG&A Expense | 61.6 | 15.4 | 15.2 |
| Depreciation & Amortization | 2.1 | 2.3 | 3.0 |
| Operating Income | (2.6) | 5.1 | 3.9 |
| Operating Margin | -3.1% | 5.7% | 3.5% |
| Nonoperating Income | (0.0) | 0.7 | 1.0 |
| Nonoperating Expenses | (3.5) | (4.8) | (5.7) |
| Income Before Taxes | (6.2) | 1.0 | (0.8) |
| Income Taxes | 0.7 | 0.9 | 1.1 |
| Net Income After Taxes | (6.9) | 0.1 | (1.9) |
| Continuing Operations | (6.9) | 0.1 | (3.2) |
| Discontinued Operations | 0.0 | 2.0 | -- |
| Total Operations | (7.7) | 1.5 | (3.2) |
| Total Net Income | (7.7) | 1.5 | (3.2) |
| Net Profit Margin | -9.3% | 1.7% | -2.9% |
| Diluted EPS from Total Net Income | (0.18) | 0.03 | (0.09) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
HearUSA, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets |
| Cash | 3.9 | 7.0 | 3.6 |
| Net Receivables | 4.5 | 5.6 | 7.4 |
| Inventories | 1.5 | 1.8 | 1.7 |
| Other Current Assets | 0.9 | 4.6 | 0.5 |
| Total Current Assets | 10.7 | 19.0 | 13.1 |
| Net Fixed Assets | 3.3 | 4.0 | 4.9 |
| Other Noncurrent Assets | 67.0 | 68.3 | 82.6 |
| Total Assets | 81.0 | 91.3 | 100.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities |
| Accounts Payable | 10.9 | 7.1 | 5.0 |
| Short-Term Debt | 34.9 | 6.0 | 6.9 |
| Other Current Liabilities | 4.8 | 7.8 | 8.5 |
| Total Current Liabilities | 50.6 | 20.8 | 20.4 |
| Long-Term Debt | 1.1 | 36.1 | 49.1 |
| Other Noncurrent Liabilities | 11.1 | 9.4 | 7.3 |
| Total Liabilities | 62.9 | 66.4 | 76.7 |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 18.1 | 24.9 | 23.9 |
| Total Equity | 18.1 | 24.9 | 23.9 |
| Shares Outstanding (thou.) | 44,927.5 | 44,304.7 | 38,424.9 |
All amounts in millions of US Dollars except per share amounts.
HearUSA, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 |
| Net Operating Cash Flow | (4) | 2 | 9 |
| Net Investing Cash Flow | 3.8 | 12.9 | (5.7) |
| Net Financing Cash Flow | (3.5) | (12.8) | (2.7) |
| Net Change in Cash | (3.1) | 3.5 | 0.2 |
| Depreciation & Amortization | 2.1 | 2.3 | 3.0 |
| Capital Expenditures | (0.5) | (1.1) | (1.5) |
| Cash Dividends Paid | (0.1) | (0.1) | (1.1) |
All amounts in millions of US Dollars except per share amounts.
