Opnext, Inc. · Fremont, CA United States (NASDAQ: OPXT)
Key Opnext, Inc. Financials
| Company Type | Public -(NASDAQ: OPXT) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $357.6 |
| 2011 Employees | 512 |
Opnext, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 357.6 | 319.1 | 318.6 |
| Cost of Goods Sold | 287.2 | 252.5 | 244.1 |
| Gross Profit | 70.4 | 66.6 | 74.5 |
| Gross Profit Margin | 19.7% | 20.9% | 23.4% |
| SG&A Expense | 58.3 | 54.8 | 63.5 |
| Depreciation & Amortization | 1.4 | 9.2 | 5.5 |
| Operating Income | (51.8) | (77.5) | (132.1) |
| Operating Margin | -14.5% | -24.3% | -41.5% |
| Nonoperating Income | 20.9 | (0.5) | (0.2) |
| Nonoperating Expenses | (0.8) | (0.6) | 2.7 |
| Income Before Taxes | (31.7) | (78.6) | (129.6) |
| Income Taxes | 0.2 | (0.1) | 0.0 |
| Net Income After Taxes | (31.8) | (78.5) | (129.6) |
| Continuing Operations | (31.8) | (78.5) | (129.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (31.8) | (78.5) | (129.6) |
| Total Net Income | (31.8) | (78.5) | (129.6) |
| Net Profit Margin | -8.9% | -24.6% | -40.7% |
| Diluted EPS from Total Net Income | (0.35) | (0.88) | (1.86) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Opnext, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 100.3 | 132.6 | 168.9 |
| Net Receivables | 70.7 | 54.8 | 64.0 |
| Inventories | 118.6 | 93.0 | 101.6 |
| Other Current Assets | 7.5 | 4.8 | 3.7 |
| Total Current Assets | 297.0 | 285.3 | 338.2 |
| Net Fixed Assets | 60.0 | 60.3 | 72.0 |
| Other Noncurrent Assets | 17.3 | 24.7 | 39.6 |
| Total Assets | 374.4 | 370.3 | 449.8 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 63.4 | 44.0 | 38.4 |
| Short-Term Debt | 31.6 | 33.9 | 31.6 |
| Other Current Liabilities | 23.8 | 22.1 | 33.2 |
| Total Current Liabilities | 118.7 | 100.1 | 103.2 |
| Long-Term Debt | 12.6 | 11.2 | 21.4 |
| Other Noncurrent Liabilities | 6.9 | 5.5 | 4.6 |
| Total Liabilities | 138.1 | 116.8 | 129.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 236.2 | 253.5 | 320.5 |
| Total Equity | 236.2 | 253.5 | 320.5 |
| Shares Outstanding (thou.) | 90,028.6 | 89,857.9 | 91,153.8 |
All amounts in millions of US Dollars except per share amounts.
Opnext, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | (30) | (19) | (10) |
| Net Investing Cash Flow | 12.8 | (7.9) | (32.6) |
| Net Financing Cash Flow | (16.5) | (10.6) | (9.2) |
| Net Change in Cash | (32.4) | (36.3) | (52.8) |
| Depreciation & Amortization | 1.4 | 9.2 | 5.5 |
| Capital Expenditures | (8.6) | (7.9) | (4.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.