PDI, Inc. · Parsippany, NJ United States (NASDAQ: PDII)
Key PDI, Inc. Financials
| Company Type | Public -(NASDAQ: PDII) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $144.7 |
| 2010 Employees | 1,550 |
PDI, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 144.7 | 84.9 | 112.5 |
| Cost of Goods Sold | 112.4 | 58.6 | 108.0 |
| Gross Profit | 32.2 | 26.3 | 4.5 |
| Gross Profit Margin | 22.3% | 31% | 4% |
| SG&A Expense | 36.5 | 48.7 | 39.4 |
| Depreciation & Amortization | 2.0 | 2.8 | 4.6 |
| Operating Income | (4.3) | (40.6) | (36.4) |
| Operating Margin | -3% | -47.8% | -32.4% |
| Nonoperating Income | 0.1 | 0.2 | (0.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (4.2) | (40.4) | (33.6) |
| Income Taxes | 0.4 | (6.8) | 0.9 |
| Net Income After Taxes | (4.6) | (33.6) | (34.5) |
| Continuing Operations | (4.6) | (33.6) | (34.5) |
| Discontinued Operations | (2.2) | -- | -- |
| Total Operations | (6.8) | (33.6) | (34.5) |
| Total Net Income | (6.8) | (33.6) | (34.5) |
| Net Profit Margin | -4.7% | -39.5% | -30.6% |
| Diluted EPS from Total Net Income | (0.48) | (2.36) | (2.46) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
PDI, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 62.7 | 72.5 | 90.1 |
| Net Receivables | 14.4 | 18.6 | 18.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 3.5 | 5.4 | 4.7 |
| Total Current Assets | 80.7 | 96.5 | 113.0 |
| Net Fixed Assets | 4.0 | 3.5 | 5.4 |
| Other Noncurrent Assets | 39.7 | 9.7 | 30.6 |
| Total Assets | 124.4 | 109.8 | 149.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3.3 | 2.0 | 2.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 40.1 | 22.9 | 29.1 |
| Total Current Liabilities | 43.3 | 24.9 | 31.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11.5 | 10.0 | 10.6 |
| Total Liabilities | 54.9 | 34.9 | 41.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 69.5 | 74.9 | 107.1 |
| Total Equity | 69.5 | 74.9 | 107.1 |
| Shares Outstanding (thou.) | 14,390.8 | 14,242.7 | 14,188.4 |
All amounts in millions of US Dollars except per share amounts.
PDI, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 16 | (16) | (16) |
| Net Investing Cash Flow | (26.0) | (1.6) | 6.9 |
| Net Financing Cash Flow | (0.1) | (0.1) | (0.1) |
| Net Change in Cash | (9.8) | (17.6) | (9.1) |
| Depreciation & Amortization | 2.0 | 2.8 | 4.6 |
| Capital Expenditures | (2.1) | (1.7) | (0.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.