IKONICS Corporation · Duluth, MN United States (NASDAQ: IKNX)
Key IKONICS Corporation Financials
| Company Type | Public -(NASDAQ: IKNX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $10.8 |
| 2010 Employees | 72 |
IKONICS Corporation Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 10.8 | 10.4 | 9.9 |
| Cost of Goods Sold | 6.2 | 5.1 | 4.6 |
| Gross Profit | 4.5 | 5.3 | 5.3 |
| Gross Profit Margin | 42.2% | 51.3% | 53.2% |
| SG&A Expense | 4.1 | 3.9 | 3.4 |
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 |
| Operating Income | (0.3) | 0.3 | -- |
| Operating Margin | -3.1% | 2.9% | --% |
| Nonoperating Income | 0.0 | -- | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (0.3) | -- | 1.2 |
| Income Taxes | (0.1) | 0.1 | 0.4 |
| Net Income After Taxes | (0.2) | (0.1) | 0.8 |
| Continuing Operations | (0.2) | 0.3 | 0.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.2) | 0.3 | 0.8 |
| Total Net Income | (0.2) | 0.3 | 0.8 |
| Net Profit Margin | -1.9% | 2.5% | 8.1% |
| Diluted EPS from Total Net Income | (0.11) | 0.13 | 0.41 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
IKONICS Corporation Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 0.5 | 0.1 | 0.7 |
| Net Receivables | 1.5 | 1.6 | 1.7 |
| Inventories | 1.6 | 1.5 | 1.3 |
| Other Current Assets | 0.6 | 1.1 | 0.8 |
| Total Current Assets | 4.2 | 4.3 | 4.4 |
| Net Fixed Assets | 1.3 | 1.4 | 1.6 |
| Other Noncurrent Assets | 0.6 | 0.6 | 0.2 |
| Total Assets | 6.0 | 6.3 | 6.2 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 0.3 | 0.4 | 0.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.2 | 0.2 | 0.3 |
| Total Current Liabilities | 0.5 | 0.6 | 0.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 0.5 | 0.6 | 0.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 5.6 | 5.8 | 5.7 |
| Total Equity | 5.6 | 5.8 | 5.7 |
| Shares Outstanding (thou.) | 1,907.4 | 1,973.1 | 1,967.1 |
All amounts in millions of US Dollars except per share amounts.
IKONICS Corporation Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 0 | 0 | 1 |
| Net Investing Cash Flow | 0.1 | (0.7) | (0.7) |
| Net Financing Cash Flow | 0.0 | (0.1) | 0.0 |
| Net Change in Cash | 0.5 | (0.6) | 0.4 |
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 |
| Capital Expenditures | (0.3) | (0.2) | (0.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.