MISCOR Group, Ltd. · Massillon , OH United States (OTC: MIGL)
Key MISCOR Group, Ltd. Financials
| Company Type | Public -(OTC: MIGL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $73.3 |
| 2010 Employees | 267 |
MISCOR Group, Ltd. Income Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Revenue | 73.3 | 60.8 | 46.3 |
| Cost of Goods Sold | 61.1 | 48.9 | 37.1 |
| Gross Profit | 12.2 | 11.9 | 9.2 |
| Gross Profit Margin | 16.6% | 19.6% | 19.8% |
| SG&A Expense | 10.6 | 10.6 | 9.7 |
| Depreciation & Amortization | 3.7 | 3.1 | 2.2 |
| Operating Income | 1.5 | 1.2 | (0.5) |
| Operating Margin | 2.1% | 2.1% | -1.1% |
| Nonoperating Income | (2.3) | (0.5) | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (2.0) | (2.7) | (7.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (2.0) | (2.7) | (7.2) |
| Total Net Income | (2.0) | (2.7) | (7.2) |
| Net Profit Margin | -2.8% | -4.4% | -15.5% |
| Diluted EPS from Total Net Income | (0.26) | (0.50) | (1.75) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
MISCOR Group, Ltd. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets | |||
| Cash | 2.8 | 0.3 | 0.0 |
| Net Receivables | 17.2 | 13.3 | 8.7 |
| Inventories | 10.9 | 7.6 | 8.4 |
| Other Current Assets | 2.0 | 1.2 | 1.1 |
| Total Current Assets | 32.9 | 22.4 | 18.2 |
| Net Fixed Assets | 10.1 | 6.3 | 4.1 |
| Other Noncurrent Assets | 16.5 | 2.1 | 3.4 |
| Total Assets | 59.5 | 30.9 | 25.7 |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.5 | 7.2 | 5.4 |
| Short-Term Debt | 3.0 | 8.6 | 5.0 |
| Other Current Liabilities | 4.6 | 2.5 | 1.8 |
| Total Current Liabilities | 15.1 | 18.4 | 12.1 |
| Long-Term Debt | 7.2 | 8.8 | 8.6 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 22.3 | 27.2 | 20.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 37.2 | 3.7 | 5.0 |
| Total Equity | 37.2 | 3.7 | 5.0 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
MISCOR Group, Ltd. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Net Operating Cash Flow | (2) | 1 | (5) |
| Net Investing Cash Flow | (16.9) | (4.0) | (3.5) |
| Net Financing Cash Flow | 21.7 | 3.7 | 7.9 |
| Net Change in Cash | 2.5 | 0.3 | (0.1) |
| Depreciation & Amortization | 3.7 | 3.1 | 2.2 |
| Capital Expenditures | (0.6) | (0.4) | (0.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.