Kenexa Corporation · Wayne, PA United States (NASDAQ: KNXA)
Key Kenexa Corporation Financials
| Company Type | Public -(NASDAQ: KNXA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $51.9 |
| 2010 Employees | 1,963 |
Kenexa Corporation Income Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Revenue | 51.9 | 47.1 | 38.1 |
| Cost of Goods Sold | 17.2 | 17.8 | 23.1 |
| Gross Profit | 34.7 | 29.3 | 15.0 |
| Gross Profit Margin | 66.8% | 62.2% | 39.4% |
| SG&A Expense | 29.8 | 32.9 | 22.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 4.9 | 3.6 | 0.9 |
| Operating Margin | 9.3% | 7.6% | 2.4% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 2.3 | 1.0 | 0.4 |
| Income Before Taxes | 2.6 | (4.6) | 0.5 |
| Income Taxes | 1.8 | 0.0 | |
| Net Income After Taxes | 0.8 | (4.6) | 0.5 |
| Continuing Operations | 0.8 | (4.5) | 0.5 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 0.3 | (4.5) | 0.5 |
| Total Net Income | (15.4) | (4.5) | 0.5 |
| Net Profit Margin | -29.6% | -9.6% | 1.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Kenexa Corporation Balance Sheet
| Assets | Dec 99 | Dec 98 | Dec 97 |
| Current Assets | |||
| Cash | 6.3 | -- | -- |
| Net Receivables | 11.5 | -- | -- |
| Inventories | 0.0 | -- | -- |
| Other Current Assets | 0.8 | -- | -- |
| Total Current Assets | 18.6 | -- | -- |
| Net Fixed Assets | 4.0 | -- | -- |
| Other Noncurrent Assets | 7.1 | -- | -- |
| Total Assets | 29.8 | -- | -- |
| Liabilities | Dec 99 | Dec 98 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 1.4 | -- | -- |
| Short-Term Debt | 9.5 | -- | -- |
| Other Current Liabilities | 7.5 | -- | -- |
| Total Current Liabilities | 18.3 | -- | -- |
| Long-Term Debt | 3.1 | -- | -- |
| Other Noncurrent Liabilities | 1.8 | -- | -- |
| Total Liabilities | 23.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 34.9 | -- | -- |
| Common Stock Equity | (28.3) | -- | -- |
| Total Equity | 6.5 | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Kenexa Corporation Cash Flow Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.