Neutral Tandem, Inc. · Chicago, IL United States (NASDAQ: TNDM)
Key Neutral Tandem, Inc. Financials
| Company Type | Public -(NASDAQ: TNDM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2006 Sales (mil.) | $52.9 |
| 2010 Employees | 230 |
Neutral Tandem, Inc. Income Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Revenue | 52.9 | 28.0 | 3.4 |
| Cost of Goods Sold | 21.3 | 11.3 | -- |
| Gross Profit | 31.6 | 16.6 | 3.4 |
| Gross Profit Margin | 59.7% | 59.4% | -- |
| SG&A Expense | 17.3 | 12.6 | -- |
| Depreciation & Amortization | 7.2 | 3.1 | -- |
| Operating Income | 7.1 | 0.9 | -- |
| Operating Margin | 13.4% | 3.1% | --% |
| Nonoperating Income | (2.4) | (0.7) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 4.2 | (0.5) | -- |
| Income Taxes | (0.5) | -- | -- |
| Net Income After Taxes | 4.7 | (0.5) | 0.0 |
| Continuing Operations | 4.7 | (0.5) | (5.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4.7 | (0.5) | (5.2) |
| Total Net Income | 4.7 | (0.5) | (5.2) |
| Net Profit Margin | 8.8% | -1.7% | -152.3% |
| Diluted EPS from Total Net Income | 0.20 | 0.01 | (1.02) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Neutral Tandem, Inc. Balance Sheet
| Assets | Dec 06 | Dec 05 | Dec 04 |
| Current Assets | |||
| Cash | 20.1 | 1.3 | -- |
| Net Receivables | 7.9 | 4.6 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 3.6 | 4.7 | -- |
| Total Current Assets | 31.5 | 10.6 | -- |
| Net Fixed Assets | 29.1 | 19.6 | -- |
| Other Noncurrent Assets | 1.4 | 1.1 | -- |
| Total Assets | 62.0 | 31.2 | -- |
| Liabilities | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 1.9 | 0.4 | -- |
| Short-Term Debt | 5.3 | 3.1 | -- |
| Other Current Liabilities | 6.1 | 3.5 | -- |
| Total Current Liabilities | 13.3 | 6.9 | -- |
| Long-Term Debt | 7.6 | 3.7 | -- |
| Other Noncurrent Liabilities | 42.4 | 27.3 | -- |
| Total Liabilities | 63.4 | 37.8 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (1.4) | (6.6) | -- |
| Total Equity | (1.4) | (6.6) | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Neutral Tandem, Inc. Cash Flow Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Net Operating Cash Flow | 7 | 2 | -- |
| Net Investing Cash Flow | (2.9) | (10.2) | -- |
| Net Financing Cash Flow | 15.4 | 9.2 | |
| Net Change in Cash | 19.6 | 1.1 | |
| Depreciation & Amortization | 7.2 | 3.1 | |
| Capital Expenditures | (7.3) | (14.0) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.