Palm, Inc. · Sunnyvale, CA United States
Key Palm, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2009 Sales (mil.) | $735.9 |
| Employees | 939 |
Palm, Inc. Income Statement
| May 09 | May 08 | May 07 | |
| Revenue | 735.9 | 1,318.7 | 1,560.5 |
| Cost of Goods Sold | 576.1 | 916.8 | 985.4 |
| Gross Profit | 159.8 | 401.9 | 575.1 |
| Gross Profit Margin | 21.7% | 30.5% | 36.9% |
| SG&A Expense | 230.0 | 290.5 | 308.4 |
| Depreciation & Amortization | 3.1 | 3.8 | 2.0 |
| Operating Income | (264.8) | (126.0) | 70.1 |
| Operating Margin | -36% | -9.6% | 4.5% |
| Nonoperating Income | (43.7) | (29.2) | 22.4 |
| Nonoperating Expenses | (19.5) | -- | -- |
| Income Before Taxes | (327.9) | (158.2) | 92.4 |
| Income Taxes | 404.3 | (52.8) | 36.0 |
| Net Income After Taxes | (732.2) | (105.4) | 56.4 |
| Continuing Operations | (732.2) | (105.4) | 56.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (732.2) | (105.4) | 56.4 |
| Total Net Income | (732.2) | (105.4) | 56.4 |
| Net Profit Margin | -99.5% | -8% | 3.6% |
| Diluted EPS from Total Net Income | (6.51) | (1.05) | 0.54 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Palm, Inc. Balance Sheet
| Assets | May 09 | May 08 | May 07 |
| Current Assets | |||
| Cash | 152.4 | 176.9 | 128.1 |
| Net Receivables | 66.5 | 116.4 | 204.3 |
| Inventories | 19.7 | 67.5 | 39.2 |
| Other Current Assets | 115.0 | 179.3 | 566.0 |
| Total Current Assets | 353.6 | 540.1 | 937.6 |
| Net Fixed Assets | 31.2 | 39.6 | 36.6 |
| Other Noncurrent Assets | 258.5 | 600.5 | 573.7 |
| Total Assets | 643.2 | 1,180.3 | 1,548.0 |
| Liabilities | May 09 | May 08 | May 07 |
| Current Liabilities | |||
| Accounts Payable | 105.6 | 161.6 | 196.2 |
| Short-Term Debt | 4.0 | 4.0 | -- |
| Other Current Liabilities | 232.8 | 245.7 | 284.9 |
| Total Current Liabilities | 342.4 | 411.3 | 481.0 |
| Long-Term Debt | 395.8 | 394.0 | -- |
| Other Noncurrent Liabilities | 318.9 | 263.9 | 4.6 |
| Total Liabilities | 1,057.1 | 1,069.2 | 485.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | (413.9) | 111.0 | 1,062.4 |
| Total Equity | (413.9) | 111.0 | 1,062.4 |
| Shares Outstanding (thou.) | 139,687.0 | 106,962.7 | 103,447.2 |
All amounts in millions of US Dollars except per share amounts.
Palm, Inc. Cash Flow Statement
| May 09 | May 08 | May 07 | |
| Net Operating Cash Flow | (189) | (18) | 168 |
| Net Investing Cash Flow | (38.1) | 291.9 | (98.9) |
| Net Financing Cash Flow | 204.0 | (227.3) | (54.6) |
| Net Change in Cash | (24.5) | 48.8 | 14.7 |
| Depreciation & Amortization | 3.1 | 3.8 | 2.0 |
| Capital Expenditures | (13.5) | (24.5) | (68.7) |
| Cash Dividends Paid | (0.4) | (948.9) |
All amounts in millions of US Dollars except per share amounts.