PECO II, Inc. · Galion, OH United States
Key PECO II, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $42.3 |
| 2009 Employees | 190 |
PECO II, Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 42.3 | 41.7 | 37.5 |
| Cost of Goods Sold | 33.5 | 37.0 | 31.6 |
| Gross Profit | 8.8 | 4.7 | 5.8 |
| Gross Profit Margin | 20.9% | 11.4% | 15.6% |
| SG&A Expense | 7.2 | 8.5 | 8.5 |
| Depreciation & Amortization | 1.5 | 1.5 | 1.7 |
| Operating Income | (1.7) | (7.8) | (9.6) |
| Operating Margin | -4% | -18.8% | -25.6% |
| Nonoperating Income | 0.0 | 0.0 | (4.6) |
| Nonoperating Expenses | 0.0 | 0.2 | -- |
| Income Before Taxes | (1.7) | (7.7) | (9.2) |
| Income Taxes | 0.0 | 0.0 | 0.0 |
| Net Income After Taxes | (1.7) | (7.7) | (9.2) |
| Continuing Operations | (1.7) | (7.7) | (9.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.7) | (7.7) | (9.2) |
| Total Net Income | (1.7) | (7.7) | (9.2) |
| Net Profit Margin | -4% | -18.5% | -24.6% |
| Diluted EPS from Total Net Income | (0.59) | (2.78) | (3.40) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
PECO II, Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 7.4 | 5.8 | 7.9 |
| Net Receivables | 5.8 | 4.4 | 4.2 |
| Inventories | 5.5 | 8.5 | 11.4 |
| Other Current Assets | 1.3 | 1.8 | 0.5 |
| Total Current Assets | 20.0 | 20.5 | 24.0 |
| Net Fixed Assets | 2.9 | 3.9 | 4.5 |
| Other Noncurrent Assets | 2.5 | 2.7 | 5.3 |
| Total Assets | 25.4 | 27.1 | 33.9 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 3.3 | 3.4 | 5.0 |
| Short-Term Debt | 0.0 | 1.8 | -- |
| Other Current Liabilities | 4.4 | 2.8 | 2.6 |
| Total Current Liabilities | 7.8 | 8.1 | 7.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 7.8 | 8.1 | 7.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 17.6 | 19.1 | 26.3 |
| Total Equity | 17.6 | 19.1 | 26.3 |
| Shares Outstanding (thou.) | 2,851.4 | 2,810.1 | 2,730.6 |
All amounts in millions of US Dollars except per share amounts.
PECO II, Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 3 | (3) | 1 |
| Net Investing Cash Flow | 0.7 | (0.1) | 1.2 |
| Net Financing Cash Flow | (1.8) | 1.0 | 0.9 |
| Net Change in Cash | 1.6 | (2.1) | 2.7 |
| Depreciation & Amortization | 1.5 | 1.5 | 1.7 |
| Capital Expenditures | (0.2) | (0.1) | (0.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.