Numerex Corp. · Atlanta, GA United States (NASDAQ: NMRX)
Key Numerex Corp. Financials
| Company Type | Public -(NASDAQ: NMRX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $58.2 |
| 2010 Employees | 125 |
Numerex Corp. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 58.2 | 50.8 | 72.3 |
| Cost of Goods Sold | 32.6 | 28.5 | 46.9 |
| Gross Profit | 25.7 | 22.3 | 25.4 |
| Gross Profit Margin | 44.1% | 44% | 35.1% |
| SG&A Expense | 19.4 | 17.6 | 20.1 |
| Depreciation & Amortization | 3.4 | 3.4 | 3.1 |
| Operating Income | (0.4) | (1.7) | (6.4) |
| Operating Margin | -0.7% | -3.3% | -8.8% |
| Nonoperating Income | (0.0) | (2.9) | (0.0) |
| Nonoperating Expenses | (0.1) | (1.0) | (1.5) |
| Income Before Taxes | (0.5) | (5.5) | (7.9) |
| Income Taxes | (0.1) | 0.3 | 3.0 |
| Net Income After Taxes | (0.4) | (5.8) | (11.0) |
| Continuing Operations | (0.4) | (5.8) | (11.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.4) | (5.8) | (11.0) |
| Total Net Income | (0.4) | (5.8) | (11.0) |
| Net Profit Margin | -0.7% | -11.5% | -15.2% |
| Diluted EPS from Total Net Income | (0.03) | (0.40) | (0.78) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Numerex Corp. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 10.3 | 5.3 | 8.9 |
| Net Receivables | 6.5 | 6.3 | 9.2 |
| Inventories | 4.8 | 6.3 | 8.5 |
| Other Current Assets | 2.2 | 1.6 | 1.5 |
| Total Current Assets | 23.8 | 19.5 | 28.1 |
| Net Fixed Assets | 1.4 | 1.6 | 1.8 |
| Other Noncurrent Assets | 32.0 | 31.6 | 32.7 |
| Total Assets | 57.1 | 52.7 | 62.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 7.5 | 5.9 | 7.3 |
| Short-Term Debt | 0.4 | 0.5 | 2.6 |
| Other Current Liabilities | 5.6 | 3.8 | 4.1 |
| Total Current Liabilities | 13.6 | 10.2 | 14.0 |
| Long-Term Debt | 0.2 | 0.3 | 8.1 |
| Other Noncurrent Liabilities | 0.6 | 0.2 | 0.0 |
| Total Liabilities | 14.4 | 10.7 | 22.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 42.7 | 42.0 | 40.4 |
| Total Equity | 42.7 | 42.0 | 40.4 |
| Shares Outstanding (thou.) | 15,122.1 | 15,082.2 | 14,161.6 |
All amounts in millions of US Dollars except per share amounts.
Numerex Corp. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 9 | 5 | 8 |
| Net Investing Cash Flow | (2.6) | (2.4) | (4.1) |
| Net Financing Cash Flow | (1.0) | (6.3) | (2.8) |
| Net Change in Cash | 4.9 | (3.6) | 1.5 |
| Depreciation & Amortization | 3.4 | 3.4 | 3.1 |
| Capital Expenditures | (2.4) | (2.4) | (2.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.