Netezza Corporation · Marlborough, MA United States
Key Netezza Corporation Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2006 Sales (mil.) | $53.9 |
| 2010 Employees | 425 |
Netezza Corporation Income Statement
| Jan 06 | Jan 05 | Jan 04 | |
| Revenue | 53.9 | 36.2 | 13.6 |
| Cost of Goods Sold | 22.4 | -- | -- |
| Gross Profit | 31.4 | 36.2 | 13.6 |
| Gross Profit Margin | 58.3% | -- | -- |
| SG&A Expense | 28.8 | -- | -- |
| Depreciation & Amortization | 2.8 | -- | -- |
| Operating Income | (14.0) | -- | (9.8) |
| Operating Margin | -26.1% | --% | -71.9% |
| Nonoperating Income | (0.1) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (13.8) | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (13.8) | 0.0 | 0.0 |
| Continuing Operations | (13.8) | (3.0) | (10.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (13.8) | (3.0) | (10.0) |
| Total Net Income | (13.8) | (3.0) | (10.0) |
| Net Profit Margin | -25.6% | -8.3% | -73% |
| Diluted EPS from Total Net Income | (2.99) | (1.17) | (2.41) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Netezza Corporation Balance Sheet
| Assets | Jan 06 | Jan 05 | Jan 04 |
| Current Assets | |||
| Cash | 14.7 | -- | -- |
| Net Receivables | 13.4 | -- | -- |
| Inventories | 10.7 | -- | -- |
| Other Current Assets | 1.2 | -- | -- |
| Total Current Assets | 40.0 | -- | -- |
| Net Fixed Assets | 5.3 | -- | -- |
| Other Noncurrent Assets | 0.6 | -- | 26.7 |
| Total Assets | 45.9 | -- | 26.7 |
| Liabilities | Jan 06 | Jan 05 | Jan 04 |
| Current Liabilities | |||
| Accounts Payable | 2.5 | -- | -- |
| Short-Term Debt | 0.5 | -- | -- |
| Other Current Liabilities | 16.6 | -- | -- |
| Total Current Liabilities | 19.6 | -- | -- |
| Long-Term Debt | 2.5 | -- | -- |
| Other Noncurrent Liabilities | 91.7 | -- | 68.7 |
| Total Liabilities | 113.8 | -- | 68.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (67.9) | -- | (42.0) |
| Total Equity | (67.9) | -- | (42.0) |
| Shares Outstanding (thou.) | 62,761.1 | 62,761.1 | 62,761.1 |
All amounts in millions of US Dollars except per share amounts.
Netezza Corporation Cash Flow Statement
| Jan 06 | Jan 05 | Jan 04 | |
| Net Operating Cash Flow | (10) | -- | -- |
| Net Investing Cash Flow | (5.5) | -- | -- |
| Net Financing Cash Flow | 7.6 | ||
| Net Change in Cash | (7.5) | ||
| Depreciation & Amortization | 2.8 | ||
| Capital Expenditures | (5.5) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.