Microtune, Inc. · Plano, TX United States
Key Microtune, Inc. Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | December |
|---|
| 2009 Sales (mil.) | $74.6 |
|---|
| 2009 Employees | 276 |
|---|
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Microtune, Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 |
| Revenue | 74.6 | 108.0 | 91.1 |
| Cost of Goods Sold | 36.1 | 54.7 | 44.7 |
| Gross Profit | 38.5 | 53.3 | 46.4 |
| Gross Profit Margin | 51.6% | 49.4% | 51% |
| SG&A Expense | 22.7 | 21.8 | 25.3 |
| Depreciation & Amortization | 1.9 | 1.9 | 1.5 |
| Operating Income | (14.4) | 5.6 | (2.6) |
| Operating Margin | -19.4% | 5.2% | -2.8% |
| Nonoperating Income | (0.1) | (0.3) | 0.3 |
| Nonoperating Expenses | 1.3 | 1.7 | -- |
| Income Before Taxes | (13.3) | 7.0 | 1.9 |
| Income Taxes | (0.0) | 0.6 | 0.8 |
| Net Income After Taxes | (13.3) | 6.4 | 1.1 |
| Continuing Operations | (13.3) | 6.4 | 1.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (13.3) | 6.4 | 1.1 |
| Total Net Income | (13.3) | 6.4 | 1.1 |
| Net Profit Margin | -17.8% | 5.9% | 1.3% |
| Diluted EPS from Total Net Income | (0.25) | 0.12 | 0.02 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Microtune, Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets |
| Cash | 32.3 | 46.1 | 87.5 |
| Net Receivables | 7.8 | 9.5 | 9.5 |
| Inventories | 7.4 | 11.3 | 11.0 |
| Other Current Assets | 54.9 | 44.5 | 2.3 |
| Total Current Assets | 102.4 | 111.3 | 110.3 |
| Net Fixed Assets | 4.6 | 5.1 | 4.2 |
| Other Noncurrent Assets | 9.2 | 2.0 | 2.8 |
| Total Assets | 116.2 | 118.5 | 117.3 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities |
| Accounts Payable | 6.6 | 4.0 | 4.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 5.8 | 5.3 | 7.5 |
| Total Current Liabilities | 12.4 | 9.3 | 12.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.2 | 0.2 | 0.1 |
| Total Liabilities | 12.6 | 9.5 | 12.1 |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 103.6 | 109.0 | 105.2 |
| Total Equity | 103.6 | 109.0 | 105.2 |
| Shares Outstanding (thou.) | 53,876.0 | 52,950.4 | 53,829.1 |
All amounts in millions of US Dollars except per share amounts.
Microtune, Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 |
| Net Operating Cash Flow | 3 | 8 | 4 |
| Net Investing Cash Flow | (17.7) | (42.5) | 43.3 |
| Net Financing Cash Flow | 1.0 | (7.4) | 2.0 |
| Net Change in Cash | (13.8) | (41.4) | 49.5 |
| Depreciation & Amortization | 1.9 | 1.9 | 1.5 |
| Capital Expenditures | (0.8) | (2.5) | (1.4) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
