NaviSite, Inc. · Andover, MA United States
Key NaviSite, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | July |
| 2010 Sales (mil.) | $126.1 |
| 2010 Employees | 584 |
NaviSite, Inc. Income Statement
| Jul 10 | Jul 09 | Jul 08 | |
| Revenue | 126.1 | 152.7 | 154.6 |
| Cost of Goods Sold | 78.8 | 102.5 | 106.9 |
| Gross Profit | 47.3 | 50.2 | 47.7 |
| Gross Profit Margin | 37.5% | 32.9% | 30.8% |
| SG&A Expense | 42.2 | 44.1 | 42.7 |
| Depreciation & Amortization | 21.2 | 23.6 | 21.1 |
| Operating Income | 5.1 | 0.2 | 5.0 |
| Operating Margin | 4.1% | 0.1% | 3.2% |
| Nonoperating Income | 0.3 | 0.7 | 0.6 |
| Nonoperating Expenses | (8.1) | (14.1) | -- |
| Income Before Taxes | (2.7) | (13.2) | (6.1) |
| Income Taxes | 0.8 | 1.9 | 1.8 |
| Net Income After Taxes | (3.4) | (15.1) | (8.0) |
| Continuing Operations | (3.4) | (15.1) | (8.0) |
| Discontinued Operations | 16.9 | -- | (0.7) |
| Total Operations | 13.5 | (15.1) | (8.7) |
| Total Net Income | 13.5 | (15.1) | (8.7) |
| Net Profit Margin | 10.7% | -9.9% | -5.6% |
| Diluted EPS from Total Net Income | 0.27 | (0.52) | (0.33) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NaviSite, Inc. Balance Sheet
| Assets | Jul 10 | Jul 09 | Jul 08 |
| Current Assets | |||
| Cash | 4.6 | 10.5 | 3.3 |
| Net Receivables | 13.3 | 17.8 | 20.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 11.2 | 6.3 | 11.6 |
| Total Current Assets | 29.1 | 34.6 | 35.5 |
| Net Fixed Assets | 29.9 | 32.0 | 38.1 |
| Other Noncurrent Assets | 58.0 | 97.0 | 102.1 |
| Total Assets | 117.0 | 163.7 | 175.7 |
| Liabilities | Jul 10 | Jul 09 | Jul 08 |
| Current Liabilities | |||
| Accounts Payable | 7.4 | 5.4 | 7.0 |
| Short-Term Debt | 9.0 | 13.6 | 9.3 |
| Other Current Liabilities | 19.2 | 16.6 | 17.5 |
| Total Current Liabilities | 35.6 | 35.6 | 33.8 |
| Long-Term Debt | 52.5 | 117.1 | 122.8 |
| Other Noncurrent Liabilities | 49.7 | 46.0 | 37.9 |
| Total Liabilities | 137.9 | 198.8 | 194.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (20.8) | (35.1) | (18.8) |
| Total Equity | (20.8) | (35.1) | (18.8) |
| Shares Outstanding (thou.) | 36,943.0 | 35,911.0 | 35,080.0 |
All amounts in millions of US Dollars except per share amounts.
NaviSite, Inc. Cash Flow Statement
| Jul 10 | Jul 09 | Jul 08 | |
| Net Operating Cash Flow | 25 | 22 | 7 |
| Net Investing Cash Flow | 39.3 | (10.6) | (29.8) |
| Net Financing Cash Flow | (69.8) | (3.6) | 15.4 |
| Net Change in Cash | (5.9) | 7.3 | (8.4) |
| Depreciation & Amortization | 21.2 | 23.6 | 21.1 |
| Capital Expenditures | (17.5) | (10.6) | (12.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.