Nautilus, Inc. · Vancouver, WA United States (NYSE: NLS)
Key Nautilus, Inc. Financials
| Company Type | Public -(NYSE: NLS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $168.5 |
| 2010 Employees | 330 |
Nautilus, Inc. Stock Quote (NYSE: NLS)
| Latest 02/15/12 10:59:47 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $2.87 |  0.100 | 3.610 | $2.89 | $2.72 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Nautilus, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 168.5 | 189.3 | 411.2 |
| Cost of Goods Sold | 91.7 | 92.7 | 260.5 |
| Gross Profit | 76.7 | 96.5 | 150.6 |
| Gross Profit Margin | 45.6% | 51% | 36.6% |
| SG&A Expense | 83.4 | 100.4 | 181.9 |
| Depreciation & Amortization | 6.6 | 10.7 | 15.5 |
| Operating Income | (9.6) | (29.2) | (83.4) |
| Operating Margin | -5.7% | -15.4% | -20.3% |
| Nonoperating Income | 0.5 | (0.2) | (3.7) |
| Nonoperating Expenses | (0.1) | (0.1) | (1.5) |
| Income Before Taxes | (9.2) | (29.5) | (88.7) |
| Income Taxes | 0.6 | (10.9) | 4.3 |
| Net Income After Taxes | (9.8) | (18.6) | (93.0) |
| Continuing Operations | (9.8) | (18.6) | (93.0) |
| Discontinued Operations | (13.0) | (34.7) | 2.4 |
| Total Operations | (22.8) | (53.3) | (90.6) |
| Total Net Income | (22.8) | (53.3) | (90.6) |
| Net Profit Margin | -13.6% | -28.2% | -22% |
| Diluted EPS from Total Net Income | (0.74) | (1.74) | (2.91) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Nautilus, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 14.3 | 7.3 | 5.5 |
| Net Receivables | 20.9 | 41.0 | 65.7 |
| Inventories | 10.3 | 13.1 | 43.8 |
| Other Current Assets | 6.0 | 15.9 | 11.6 |
| Total Current Assets | 51.6 | 77.3 | 126.7 |
| Net Fixed Assets | 3.8 | 8.0 | 32.9 |
| Other Noncurrent Assets | 23.0 | 29.9 | 37.9 |
| Total Assets | 78.4 | 115.2 | 197.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 24.5 | 37.1 | 38.2 |
| Short-Term Debt | -- | 0.0 | 17.9 |
| Other Current Liabilities | 11.7 | 19.1 | 31.4 |
| Total Current Liabilities | 36.3 | 56.2 | 87.5 |
| Long-Term Debt | 5.1 | 2.9 | -- |
| Other Noncurrent Liabilities | 6.1 | 3.6 | 6.3 |
| Total Liabilities | 47.6 | 62.7 | 93.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 30.8 | 52.5 | 103.7 |
| Total Equity | 30.8 | 52.5 | 103.7 |
| Shares Outstanding (thou.) | 30,744.0 | 30,744.0 | 30,614.3 |
All amounts in millions of US Dollars except per share amounts.
Nautilus, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (11) | 15 | 6 |
| Net Investing Cash Flow | 11.6 | 4.7 | 62.4 |
| Net Financing Cash Flow | 4.7 | (18.0) | (69.1) |
| Net Change in Cash | 7.0 | 1.7 | (2.4) |
| Depreciation & Amortization | 6.6 | 10.7 | 15.5 |
| Capital Expenditures | (0.2) | (2.0) | (4.8) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.