Incredimail Ltd. · Tel Aviv Israel (NASDAQ: MAIL)
Key Incredimail Ltd. Financials
| Company Type | Public -(NASDAQ: MAIL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $29.5 |
| 2010 Employees | 107 |
Incredimail Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 29.5 | 27.2 | 21.9 |
| Cost of Goods Sold | 1.6 | 1.6 | 1.8 |
| Gross Profit | 27.9 | 25.6 | 20.1 |
| Gross Profit Margin | 94.6% | 94.2% | 91.8% |
| SG&A Expense | 10.0 | 8.2 | 11.1 |
| Depreciation & Amortization | 0.7 | 0.7 | 1.1 |
| Operating Income | 11.3 | 11.5 | 0.2 |
| Operating Margin | 38.3% | 42.2% | 1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.3 | 0.1 | 4.5 |
| Income Before Taxes | 11.6 | 11.6 | 4.7 |
| Income Taxes | 3.2 | 3.5 | 0.3 |
| Net Income After Taxes | 8.4 | 8.0 | 4.4 |
| Continuing Operations | 8.4 | 8.0 | 4.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 8.4 | 8.0 | 4.4 |
| Total Net Income | 8.4 | 8.0 | 4.4 |
| Net Profit Margin | 28.4% | 29.5% | 20.2% |
| Diluted EPS from Total Net Income | 0.85 | 0.84 | 0.46 |
| Dividends per Share | 0.88 | 0.75 | -- |
All amounts in millions of US Dollars except per share amounts.
Incredimail Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 16.1 | 24.4 | 7.8 |
| Net Receivables | 7.3 | 7.1 | 2.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 15.0 | 5.2 | 24.1 |
| Total Current Assets | 38.3 | 36.7 | 34.1 |
| Net Fixed Assets | 1.4 | 1.4 | 1.5 |
| Other Noncurrent Assets | 1.7 | 1.8 | 2.1 |
| Total Assets | 41.3 | 39.9 | 37.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.8 | 1.0 | 1.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 8.4 | 8.8 | 7.0 |
| Total Current Liabilities | 10.2 | 9.9 | 9.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.0 | 3.0 | 3.1 |
| Total Liabilities | 13.2 | 12.9 | 12.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 28.2 | 27.0 | 25.5 |
| Total Equity | 28.2 | 27.0 | 25.5 |
| Shares Outstanding (thou.) | 9,701.8 | 9,527.8 | 9,271.2 |
All amounts in millions of US Dollars except per share amounts.
Incredimail Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 10 | 11 | 1 |
| Net Investing Cash Flow | (10.2) | 13.5 | 3.0 |
| Net Financing Cash Flow | (7.9) | (7.6) | (0.7) |
| Net Change in Cash | (8.3) | 16.5 | 3.2 |
| Depreciation & Amortization | 0.7 | 0.7 | 1.1 |
| Capital Expenditures | (0.2) | (0.6) | (0.7) |
| Cash Dividends Paid | (8.5) | (8.5) |
All amounts in millions of US Dollars except per share amounts.