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PDF Solutions, Inc. · San Jose, CA United States (NASDAQ: PDFS)

Key PDF Solutions, Inc. Financials

Company TypePublic -(NASDAQ: PDFS)
Headquarters
Fiscal Year-EndDecember
Sales (mil.)$2.6
2010 Employees292
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PDF Solutions, Inc. Income Statement

Dec 97Dec 96Dec 95
Revenue 2.6 0.9 0.5
Cost of Goods Sold 0.6 0.2 0.1
Gross Profit 2.0 0.8 0.4
Gross Profit Margin77.3%82.2%79.6%
SG&A Expense 1.4 0.5 0.1
Depreciation & Amortization------
Operating Income(0.4)(0.3) 0.2
Operating Margin-15.2%-35.5%33.7%
Nonoperating Income 0.1 0.2 0.0
Nonoperating Expenses------
Income Before Taxes(0.3)(0.2) 0.2
Income Taxes 0.0----
Net Income After Taxes(0.3)(0.2) 0.2
Continuing Operations------
Discontinued Operations------
Total Operations------
Total Net Income(0.3)(0.2) 0.2
Net Profit Margin-10.2%-16.4%35.7%
Diluted EPS from Total Net Income------
Dividends per Share------
All amounts in millions of US Dollars except per share amounts.

PDF Solutions, Inc. Balance Sheet

AssetsDec 97Dec 96Dec 95
Current Assets
Cash------
Net Receivables------
Inventories------
Other Current Assets------
Total Current Assets------
Net Fixed Assets------
Other Noncurrent Assets------
Total Assets------
LiabilitiesDec 97Dec 96Dec 95
Current Liabilities
Accounts Payable------
Short-Term Debt------
Other Current Liabilities------
Total Current Liabilities------
Long-Term Debt------
Other Noncurrent Liabilities------
Total Liabilities------
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity------
Total Equity------
Shares Outstanding (thou.)------
All amounts in millions of US Dollars except per share amounts.

PDF Solutions, Inc. Cash Flow Statement

Dec 97Dec 96Dec 95
Net Operating Cash Flow------
Net Investing Cash Flow------
Net Financing Cash Flow
Net Change in Cash
Depreciation & Amortization
Capital Expenditures
Cash Dividends Paid
All amounts in millions of US Dollars except per share amounts.