IntriCon Corporation · Arden Hills, MN United States (NASDAQ: IIN)
Key IntriCon Corporation Financials
| Company Type | Public -(NASDAQ: IIN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $58.7 |
| 2010 Employees | 504 |
IntriCon Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 58.7 | 51.7 | 65.6 |
| Cost of Goods Sold | 43.7 | 40.6 | 49.5 |
| Gross Profit | 15.0 | 11.1 | 16.0 |
| Gross Profit Margin | 25.6% | 21.4% | 24.5% |
| SG&A Expense | 8.9 | 8.3 | 10.8 |
| Depreciation & Amortization | 2.6 | 2.5 | 2.4 |
| Operating Income | 1.6 | (0.6) | 2.0 |
| Operating Margin | 2.7% | -1.2% | 3.1% |
| Nonoperating Income | (0.1) | (0.4) | (0.1) |
| Nonoperating Expenses | (0.7) | (0.8) | (0.7) |
| Income Before Taxes | 0.8 | (1.8) | 1.3 |
| Income Taxes | 0.1 | (0.0) | 0.3 |
| Net Income After Taxes | 0.7 | (1.8) | 1.0 |
| Continuing Operations | 0.7 | (1.8) | 1.0 |
| Discontinued Operations | (0.3) | (2.1) | 0.0 |
| Total Operations | 0.4 | (3.9) | 1.0 |
| Total Net Income | 0.4 | (3.9) | 1.0 |
| Net Profit Margin | 0.6% | -7.6% | 1.6% |
| Diluted EPS from Total Net Income | 0.07 | (0.73) | 0.19 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
IntriCon Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 0.3 | 0.4 | 0.2 |
| Net Receivables | 8.2 | 7.1 | 9.8 |
| Inventories | 8.3 | 8.2 | 8.9 |
| Other Current Assets | 0.9 | 2.4 | 1.1 |
| Total Current Assets | 17.8 | 18.1 | 20.0 |
| Net Fixed Assets | 6.4 | 6.8 | 7.9 |
| Other Noncurrent Assets | 12.1 | 12.5 | 11.5 |
| Total Assets | 36.3 | 37.4 | 39.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3.2 | 3.6 | 3.1 |
| Short-Term Debt | 2.5 | 1.8 | 1.6 |
| Other Current Liabilities | 3.5 | 4.2 | 4.7 |
| Total Current Liabilities | 9.1 | 9.6 | 9.4 |
| Long-Term Debt | 6.5 | 8.2 | 7.5 |
| Other Noncurrent Liabilities | 2.1 | 2.0 | 2.3 |
| Total Liabilities | 17.7 | 19.9 | 19.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 18.6 | 17.5 | 20.3 |
| Total Equity | 18.6 | 17.5 | 20.3 |
| Shares Outstanding (thou.) | 5,557.0 | 5,470.1 | 5,326.1 |
All amounts in millions of US Dollars except per share amounts.
IntriCon Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 2 | 2 | 2 |
| Net Investing Cash Flow | (1.0) | (2.5) | (0.1) |
| Net Financing Cash Flow | (0.7) | 0.8 | (2.5) |
| Net Change in Cash | (0.1) | 0.1 | (0.1) |
| Depreciation & Amortization | 2.6 | 2.5 | 2.4 |
| Capital Expenditures | (1.8) | (1.5) | (1.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.