MICROS Systems, Inc. · Columbia, MD United States (NASDAQ: MCRS)
Key MICROS Systems, Inc. Financials
| Company Type | Public -(NASDAQ: MCRS) Headquarters |
|---|---|
| Fiscal Year-End | June |
| Sales (mil.) | $335.1 |
| 2011 Employees | 4,953 |
MICROS Systems, Inc. Income Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Revenue | 335.1 | 20.0 | 18.3 |
| Cost of Goods Sold | 170.9 | -- | -- |
| Gross Profit | 164.2 | 20.0 | 18.3 |
| Gross Profit Margin | 49% | -- | -- |
| SG&A Expense | 90.8 | -- | -- |
| Depreciation & Amortization | 9.9 | -- | -- |
| Operating Income | 49.9 | -- | -- |
| Operating Margin | 14.9% | --% | --% |
| Nonoperating Income | 0.7 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 47.3 | -- | -- |
| Income Taxes | 19.3 | -- | -- |
| Net Income After Taxes | 28.0 | 0.0 | 0.0 |
| Continuing Operations | 27.3 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 27.3 | -- | -- |
| Total Net Income | 27.3 | 0.3 | (0.7) |
| Net Profit Margin | 8.1% | 1.5% | -3.8% |
| Diluted EPS from Total Net Income | 0.40 | 0.02 | (0.12) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
MICROS Systems, Inc. Balance Sheet
| Assets | Jun 99 | Jun 88 | Jun 87 |
| Current Assets | |||
| Cash | 22.8 | 1.2 | 0.7 |
| Net Receivables | 101.0 | -- | -- |
| Inventories | 32.6 | -- | -- |
| Other Current Assets | 16.7 | -- | -- |
| Total Current Assets | 173.1 | 9.3 | -- |
| Net Fixed Assets | 15.7 | -- | -- |
| Other Noncurrent Assets | 43.3 | -- | -- |
| Total Assets | 232.1 | 14.3 | 14.8 |
| Liabilities | Jun 99 | Jun 88 | Jun 87 |
| Current Liabilities | |||
| Accounts Payable | 28.0 | -- | -- |
| Short-Term Debt | 0.5 | -- | -- |
| Other Current Liabilities | 69.3 | -- | -- |
| Total Current Liabilities | 97.8 | 4.0 | -- |
| Long-Term Debt | 5.7 | 2.1 | 2.4 |
| Other Noncurrent Liabilities | 9.4 | -- | -- |
| Total Liabilities | 112.9 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 119.3 | -- | -- |
| Total Equity | 119.3 | 8.0 | 7.8 |
| Shares Outstanding (thou.) | 80,401.0 | 11.8 | 5.9 |
All amounts in millions of US Dollars except per share amounts.
MICROS Systems, Inc. Cash Flow Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Net Operating Cash Flow | 48 | -- | -- |
| Net Investing Cash Flow | (13.5) | -- | -- |
| Net Financing Cash Flow | (24.8) | ||
| Net Change in Cash | 9.2 | ||
| Depreciation & Amortization | 9.9 | ||
| Capital Expenditures | (6.2) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.