Nexsan Corporation · Thousand Oaks, CA United States (NASDAQ: NXSN)
Key Nexsan Corporation Financials
| Company Type | Private -(NASDAQ: NXSN) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2007 Sales (mil.) | $49.8 |
| 2010 Employees | 147 |
Nexsan Corporation Income Statement
| Jun 07 | Jun 06 | Jun 05 | |
| Revenue | 49.8 | 42.8 | 34.9 |
| Cost of Goods Sold | 35.8 | 34.6 | 28.9 |
| Gross Profit | 14.0 | 8.2 | 6.0 |
| Gross Profit Margin | 28.2% | 19.1% | 17.2% |
| SG&A Expense | 15.1 | 13.3 | 17.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (1.1) | (5.1) | (11.1) |
| Operating Margin | -2.2% | -12% | -31.6% |
| Nonoperating Income | 0.9 | 0.0 | 0.0 |
| Nonoperating Expenses | 3.0 | (0.0) | 0.4 |
| Income Before Taxes | (3.2) | (6.1) | (11.4) |
| Income Taxes | (0.1) | (0.5) | (0.5) |
| Net Income After Taxes | (3.0) | (5.6) | (11.0) |
| Continuing Operations | (3.0) | (5.6) | (11.0) |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | (3.0) | (5.6) | (11.0) |
| Total Net Income | (3.0) | (5.6) | (11.0) |
| Net Profit Margin | -6.1% | -13.1% | -31.3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Nexsan Corporation Balance Sheet
| Assets | Jun 07 | Jun 06 | Jun 05 |
| Current Assets | |||
| Cash | 10.2 | 0.6 | -- |
| Net Receivables | 6.7 | 6.1 | -- |
| Inventories | 4.3 | 6.0 | -- |
| Other Current Assets | 2.1 | 2.6 | -- |
| Total Current Assets | 23.3 | 15.2 | -- |
| Net Fixed Assets | 1.7 | 2.4 | -- |
| Other Noncurrent Assets | 0.7 | 0.9 | -- |
| Total Assets | 25.7 | 18.6 | -- |
| Liabilities | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 2.9 | 4.8 | -- |
| Short-Term Debt | 2.5 | 2.2 | -- |
| Other Current Liabilities | 5.0 | 3.9 | -- |
| Total Current Liabilities | 10.5 | 11.0 | -- |
| Long-Term Debt | 2.9 | 5.6 | -- |
| Other Noncurrent Liabilities | 2.4 | 2.1 | -- |
| Total Liabilities | 15.8 | 18.7 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 27.4 | 15.4 | -- |
| Common Stock Equity | (17.5) | (15.5) | -- |
| Total Equity | 9.9 | (0.1) | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Nexsan Corporation Cash Flow Statement
| Jun 07 | Jun 06 | Jun 05 | |
| Net Operating Cash Flow | 2 | (6) | (5) |
| Net Investing Cash Flow | (1.1) | (1.1) | (4.4) |
| Net Financing Cash Flow | 8.6 | 5.8 | 2.4 |
| Net Change in Cash | 9.3 | (0.8) | (7.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (1.1) | (1.1) | (2.3) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.