InfoSpace, Inc. · Bellevue, WA United States (NASDAQ: INSP)
Key InfoSpace, Inc. Financials
| Company Type | Public -(NASDAQ: INSP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $246.8 |
| 2010 Employees | 174 |
InfoSpace, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 246.8 | 207.6 | 156.7 |
| Cost of Goods Sold | 158.6 | 136.2 | 87.5 |
| Gross Profit | 88.3 | 71.4 | 69.2 |
| Gross Profit Margin | 35.8% | 34.4% | 44.2% |
| SG&A Expense | 69.3 | 49.0 | 48.3 |
| Depreciation & Amortization | 3.5 | 7.3 | 7.3 |
| Operating Income | 5.8 | 9.6 | 5.5 |
| Operating Margin | 2.3% | 4.6% | 3.5% |
| Nonoperating Income | 19.3 | (5.4) | (28.1) |
| Nonoperating Expenses | 0.3 | 3.4 | 7.3 |
| Income Before Taxes | 21.1 | 7.6 | (15.9) |
| Income Taxes | 7.4 | 0.2 | 0.6 |
| Net Income After Taxes | 13.7 | 7.4 | (16.5) |
| Continuing Operations | 13.7 | 7.4 | (16.5) |
| Discontinued Operations | 0.0 | 0.0 | (2.2) |
| Total Operations | 13.7 | 7.4 | (18.7) |
| Total Net Income | 13.7 | 7.4 | (18.7) |
| Net Profit Margin | 5.6% | 3.6% | -11.9% |
| Diluted EPS from Total Net Income | 0.37 | 0.21 | (0.54) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
InfoSpace, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 155.6 | 83.8 | 49.9 |
| Net Receivables | 21.8 | 31.4 | 16.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 101.3 | 145.2 | 143.4 |
| Total Current Assets | 278.8 | 260.3 | 210.1 |
| Net Fixed Assets | 7.5 | 12.3 | 18.1 |
| Other Noncurrent Assets | 75.5 | 49.6 | 63.0 |
| Total Assets | 361.7 | 322.2 | 291.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 7.2 | 6.7 | 6.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 42.8 | 34.1 | 20.8 |
| Total Current Liabilities | 50.0 | 40.9 | 27.3 |
| Long-Term Debt | 1.0 | 1.5 | 1.5 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 50.9 | 42.4 | 28.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 310.8 | 279.8 | 262.3 |
| Total Equity | 310.8 | 279.8 | 262.3 |
| Shares Outstanding (thou.) | 36,088.6 | 35,391.1 | 34,573.7 |
All amounts in millions of US Dollars except per share amounts.
InfoSpace, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 46 | 30 | (38) |
| Net Investing Cash Flow | 25.8 | 4.4 | (111.3) |
| Net Financing Cash Flow | 0.2 | (0.6) | (298.9) |
| Net Change in Cash | 71.9 | 33.8 | (448.4) |
| Depreciation & Amortization | 3.5 | 7.3 | 7.3 |
| Capital Expenditures | (3.0) | (2.4) | (12.3) |
| Cash Dividends Paid | 0.0 | (299.3) |
All amounts in millions of US Dollars except per share amounts.