INX Inc. · Houston, TX United States
Key INX Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $312.0 |
| 2010 Employees | 470 |
INX Inc. Income Statement
| Dec 10 | Dec 08 | Dec 07 | |
| Revenue | 312.0 | 259.2 | 208.0 |
| Cost of Goods Sold | 246.0 | 208.0 | 168.3 |
| Gross Profit | 66.0 | 51.2 | 39.6 |
| Gross Profit Margin | 21.2% | 19.7% | 19.1% |
| SG&A Expense | 63.3 | 48.7 | 36.2 |
| Depreciation & Amortization | 2.8 | 2.7 | 1.7 |
| Operating Income | 1.4 | (10.6) | 3.5 |
| Operating Margin | 0.4% | -4.1% | 1.7% |
| Nonoperating Income | 0.1 | (0.0) | (0.0) |
| Nonoperating Expenses | (0.0) | 0.0 | -- |
| Income Before Taxes | 1.4 | (10.7) | 3.4 |
| Income Taxes | (3.9) | 2.0 | (0.2) |
| Net Income After Taxes | 5.4 | (12.7) | 3.7 |
| Continuing Operations | 5.4 | (12.7) | 3.7 |
| Discontinued Operations | 0.0 | 0.0 | 0.1 |
| Total Operations | 5.4 | (12.6) | 3.7 |
| Total Net Income | 5.4 | (12.6) | 3.7 |
| Net Profit Margin | 1.7% | -4.9% | 1.8% |
| Diluted EPS from Total Net Income | 0.54 | (1.55) | 0.47 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
INX Inc. Balance Sheet
| Assets | Dec 10 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 12.1 | 10.9 | 9.3 |
| Net Receivables | 64.5 | 52.9 | 45.1 |
| Inventories | 3.2 | 2.4 | 1.4 |
| Other Current Assets | 7.9 | 1.3 | 4.2 |
| Total Current Assets | 87.7 | 67.5 | 60.1 |
| Net Fixed Assets | 4.8 | 5.2 | 4.4 |
| Other Noncurrent Assets | 16.7 | 14.6 | 19.8 |
| Total Assets | 109.1 | 87.3 | 84.2 |
| Liabilities | Dec 10 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 50.6 | 45.2 | 37.2 |
| Short-Term Debt | 0.2 | 0.2 | 6.2 |
| Other Current Liabilities | 16.6 | 7.9 | 7.1 |
| Total Current Liabilities | 67.4 | 53.3 | 50.5 |
| Long-Term Debt | 0.1 | 0.2 | -- |
| Other Noncurrent Liabilities | 0.9 | 0.3 | 1.7 |
| Total Liabilities | 68.3 | 53.7 | 52.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 40.8 | 33.6 | 32.0 |
| Total Equity | 40.8 | 33.6 | 32.0 |
| Shares Outstanding (thou.) | 9,514.5 | 8,743.0 | 7,500.5 |
All amounts in millions of US Dollars except per share amounts.
INX Inc. Cash Flow Statement
| Dec 10 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 5 | 6 | 10 |
| Net Investing Cash Flow | (3.3) | (6.3) | (5.6) |
| Net Financing Cash Flow | (2.4) | 1.6 | 3.1 |
| Net Change in Cash | (1.2) | 1.6 | 7.5 |
| Depreciation & Amortization | 2.8 | 2.7 | 1.7 |
| Capital Expenditures | (1.6) | (2.3) | (1.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.