KVH Industries, Inc. · Middletown, RI United States (NASDAQ: KVHI)
Key KVH Industries, Inc. Financials
| Company Type | Public -(NASDAQ: KVHI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $112.2 |
| 2010 Employees | 390 |
KVH Industries, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 112.2 | 89.1 | 82.4 |
| Cost of Goods Sold | 67.4 | 56.7 | 48.7 |
| Gross Profit | 44.8 | 32.3 | 33.7 |
| Gross Profit Margin | 39.9% | 36.3% | 40.9% |
| SG&A Expense | 28.6 | 24.1 | 23.2 |
| Depreciation & Amortization | 3.8 | 2.7 | 2.2 |
| Operating Income | 5.5 | (0.6) | 2.9 |
| Operating Margin | 4.9% | -0.7% | 3.5% |
| Nonoperating Income | 0.0 | (0.0) | (0.2) |
| Nonoperating Expenses | 0.1 | 0.3 | -- |
| Income Before Taxes | 5.7 | (0.4) | 3.7 |
| Income Taxes | (2.6) | (0.3) | 0.6 |
| Net Income After Taxes | 8.3 | (0.1) | 3.1 |
| Continuing Operations | 8.3 | (0.1) | 3.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 8.3 | (0.1) | 3.1 |
| Total Net Income | 8.3 | (0.1) | 3.1 |
| Net Profit Margin | 7.4% | -0.1% | 3.7% |
| Diluted EPS from Total Net Income | 0.56 | (0.01) | 0.21 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
KVH Industries, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 7.2 | 5.9 | 5.0 |
| Net Receivables | 18.8 | 15.8 | 14.0 |
| Inventories | 14.8 | 13.4 | 15.5 |
| Other Current Assets | 33.7 | 37.1 | 38.4 |
| Total Current Assets | 74.5 | 72.1 | 72.9 |
| Net Fixed Assets | 23.0 | 15.8 | 13.3 |
| Other Noncurrent Assets | 17.6 | 9.8 | 7.6 |
| Total Assets | 115.2 | 97.7 | 93.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3.9 | 3.6 | 5.5 |
| Short-Term Debt | 0.1 | 0.1 | 2.0 |
| Other Current Liabilities | 9.9 | 7.7 | 7.2 |
| Total Current Liabilities | 13.9 | 11.4 | 14.7 |
| Long-Term Debt | 3.7 | 3.8 | -- |
| Other Noncurrent Liabilities | 1.3 | 0.9 | 0.0 |
| Total Liabilities | 18.9 | 16.1 | 14.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 96.3 | 81.6 | 79.1 |
| Total Equity | 96.3 | 81.6 | 79.1 |
| Shares Outstanding (thou.) | 14,688.8 | 14,154.3 | 14,129.9 |
All amounts in millions of US Dollars except per share amounts.
KVH Industries, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 10 | 1 | (1) |
| Net Investing Cash Flow | (12.1) | (3.0) | 0.3 |
| Net Financing Cash Flow | 3.8 | 2.9 | (6.6) |
| Net Change in Cash | 1.4 | 0.9 | (7.3) |
| Depreciation & Amortization | 3.8 | 2.7 | 2.2 |
| Capital Expenditures | (11.0) | (5.2) | (3.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.