Hemisphere GPS Inc. · Calgary, AB Canada (Toronto: HEM)
Key Hemisphere GPS Inc. Financials
| Company Type | Public -(Toronto: HEM) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $25.7 |
| 2010 Employees | 233 |
Hemisphere GPS Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 25.7 | 17.7 | 11.3 |
| Cost of Goods Sold | 17.4 | 12.6 | 6.5 |
| Gross Profit | 8.2 | 5.1 | 4.8 |
| Gross Profit Margin | 32% | 29% | 42.7% |
| SG&A Expense | 5.9 | 5.2 | 2.8 |
| Depreciation & Amortization | 2.1 | 1.4 | 0.5 |
| Operating Income | (4.9) | (4.1) | 0.6 |
| Operating Margin | -19% | -23.3% | 5.5% |
| Nonoperating Income | (0.8) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (5.6) | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (5.6) | 0.0 | 0.0 |
| Continuing Operations | (5.6) | (4.6) | 0.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (5.6) | (4.6) | 0.4 |
| Total Net Income | (5.6) | (4.6) | 0.4 |
| Net Profit Margin | -22% | -25.8% | 3.7% |
| Diluted EPS from Total Net Income | (0.33) | (0.43) | 0.06 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Hemisphere GPS Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | -- | -- | 0.3 |
| Net Receivables | 5.6 | 6.2 | 1.5 |
| Inventories | 5.9 | 3.6 | 2.8 |
| Other Current Assets | 0.2 | 0.1 | 0.2 |
| Total Current Assets | 11.7 | 9.9 | 4.8 |
| Net Fixed Assets | 2.0 | 1.7 | 1.0 |
| Other Noncurrent Assets | 11.0 | 13.0 | 2.3 |
| Total Assets | 24.8 | 24.6 | 8.1 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 7.1 | 5.9 | 2.5 |
| Short-Term Debt | 2.5 | 3.4 | 0.5 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 9.7 | 9.3 | 3.0 |
| Long-Term Debt | 2.7 | 3.4 | 2.3 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 12.3 | 12.7 | 5.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.6 | -- | -- |
| Common Stock Equity | 11.8 | 11.9 | 2.8 |
| Total Equity | 12.4 | 11.9 | 2.8 |
| Shares Outstanding (thou.) | 18,391.5 | 55,561.7 | 55,561.7 |
All amounts in millions of US Dollars except per share amounts.
Hemisphere GPS Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | (4) | (7) | 1 |
| Net Investing Cash Flow | (1.0) | (0.7) | (3.0) |
| Net Financing Cash Flow | 5.4 | 7.5 | 1.0 |
| Net Change in Cash | 0.0 | (0.0) | (0.8) |
| Depreciation & Amortization | 2.1 | 1.4 | 0.5 |
| Capital Expenditures | (1.0) | (0.4) | (2.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.