Identive Group, Inc. · Santa Ana, CA United States (NASDAQ: INVE)
Key Identive Group, Inc. Financials
| Company Type | Public -(NASDAQ: INVE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $102.7 |
| 2011 Employees | 436 |
Identive Group, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 102.7 | 84.8 | 41.3 |
| Cost of Goods Sold | 59.9 | 47.5 | 22.8 |
| Gross Profit | 42.8 | 37.4 | 18.5 |
| Gross Profit Margin | 41.7% | 44% | 44.8% |
| SG&A Expense | 46.0 | 42.2 | 27.7 |
| Depreciation & Amortization | 5.6 | 4.7 | 0.0 |
| Operating Income | (10.2) | (9.9) | (13.5) |
| Operating Margin | -10% | -11.6% | -32.6% |
| Nonoperating Income | (0.1) | 0.0 | (2.2) |
| Nonoperating Expenses | (1.0) | (0.9) | (0.5) |
| Income Before Taxes | (11.4) | (10.7) | (16.1) |
| Income Taxes | (1.4) | (0.3) | (1.5) |
| Net Income After Taxes | (10.0) | (10.4) | (14.6) |
| Continuing Operations | (10.0) | (10.4) | (14.6) |
| Discontinued Operations | 0.0 | 0.2 | 0.4 |
| Total Operations | (9.5) | (9.5) | (14.2) |
| Total Net Income | (9.5) | (9.5) | (14.2) |
| Net Profit Margin | -9.3% | -11.2% | -34.3% |
| Diluted EPS from Total Net Income | (0.18) | (0.22) | (0.64) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Identive Group, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 17.2 | 10.8 | 4.8 |
| Net Receivables | 13.7 | 15.4 | 7.0 |
| Inventories | 9.3 | 10.6 | 5.4 |
| Other Current Assets | 2.3 | 2.1 | 1.6 |
| Total Current Assets | 42.5 | 38.8 | 18.9 |
| Net Fixed Assets | 6.7 | 5.4 | 0.7 |
| Other Noncurrent Assets | 94.9 | 81.8 | 45.0 |
| Total Assets | 144.1 | 126.0 | 64.6 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 11.9 | 12.8 | 5.5 |
| Short-Term Debt | 0.1 | 1.7 | 1.0 |
| Other Current Liabilities | 13.8 | 15.0 | 8.2 |
| Total Current Liabilities | 25.8 | 29.5 | 14.8 |
| Long-Term Debt | 1.2 | 0.8 | 8.4 |
| Other Noncurrent Liabilities | 21.5 | 17.7 | 3.5 |
| Total Liabilities | 48.4 | 48.1 | 26.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 95.7 | 77.9 | 37.9 |
| Total Equity | 95.7 | 77.9 | 37.9 |
| Shares Outstanding (thou.) | 58,309.0 | 47,658.0 | 25,135.0 |
All amounts in millions of US Dollars except per share amounts.
Identive Group, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | (5) | (9) | (6) |
| Net Investing Cash Flow | (6.9) | 4.1 | (9.5) |
| Net Financing Cash Flow | 17.6 | 11.6 | 0.0 |
| Net Change in Cash | 6.4 | 6.0 | (15.7) |
| Depreciation & Amortization | 5.6 | 4.7 | 0.0 |
| Capital Expenditures | (1.7) | (0.8) | (0.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.