Move, Inc. · Campbell, CA United States (NASDAQ: MOVE)
Key Move, Inc. Financials
| Company Type | Public -(NASDAQ: MOVE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $191.7 |
| 2010 Employees | 966 |
Move, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 191.7 | 197.5 | 212.0 |
| Cost of Goods Sold | 40.4 | 43.1 | 48.5 |
| Gross Profit | 151.4 | 154.4 | 163.5 |
| Gross Profit Margin | 78.9% | 78.2% | 77.1% |
| SG&A Expense | 109.1 | 116.4 | 147.9 |
| Depreciation & Amortization | 1.5 | 0.7 | 0.5 |
| Operating Income | 6.0 | 3.0 | (11.5) |
| Operating Margin | 3.1% | 1.5% | -5.4% |
| Nonoperating Income | 1.4 | (19.5) | 1.9 |
| Nonoperating Expenses | 0.1 | 0.9 | 0.8 |
| Income Before Taxes | 7.5 | (15.6) | (8.7) |
| Income Taxes | 0.3 | (0.2) | 0.0 |
| Net Income After Taxes | 7.3 | (15.5) | (8.8) |
| Continuing Operations | 7.3 | (15.5) | (8.8) |
| Discontinued Operations | -- | 0.0 | 1.8 |
| Total Operations | 7.3 | (15.5) | (6.9) |
| Total Net Income | 7.3 | (15.5) | (6.9) |
| Net Profit Margin | 3.8% | -7.8% | -3.3% |
| Diluted EPS from Total Net Income | 0.08 | (0.52) | (0.32) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Move, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 87.6 | 158.5 | 106.8 |
| Net Receivables | 11.7 | 9.7 | 10.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 7.1 | 7.6 | 12.1 |
| Total Current Assets | 106.4 | 175.8 | 129.7 |
| Net Fixed Assets | 20.5 | 21.9 | 21.1 |
| Other Noncurrent Assets | 38.1 | 41.3 | 140.4 |
| Total Assets | 164.9 | 239.0 | 291.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 5.9 | 6.4 | 5.5 |
| Short-Term Debt | -- | 0.0 | 64.6 |
| Other Current Liabilities | 24.6 | 30.0 | 34.3 |
| Total Current Liabilities | 30.4 | 36.4 | 104.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 51.8 | 119.9 | 112.6 |
| Total Liabilities | 82.3 | 156.2 | 217.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 82.7 | 82.8 | 74.2 |
| Total Equity | 82.7 | 82.8 | 74.2 |
| Shares Outstanding (thou.) | 38,589.6 | 39,626.3 | 38,930.5 |
All amounts in millions of US Dollars except per share amounts.
Move, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 16 | 23 | 8 |
| Net Investing Cash Flow | (6.2) | 88.3 | (13.0) |
| Net Financing Cash Flow | (81.2) | (59.3) | 3.2 |
| Net Change in Cash | (70.9) | 51.7 | (2.1) |
| Depreciation & Amortization | 1.5 | 0.7 | 0.5 |
| Capital Expenditures | (8.1) | (10.7) | (9.6) |
| Cash Dividends Paid | (2.0) |
All amounts in millions of US Dollars except per share amounts.