Paulson Capital Corp. · Portland, OR United States (NASDAQ: PLCC)
Key Paulson Capital Corp. Financials
| Company Type | Public -(NASDAQ: PLCC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $22.4 |
| 2010 Employees | 65 |
Paulson Capital Corp. Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 22.4 | 39.2 | 14.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 22.4 | 39.2 | 14.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 0.2 | 0.1 | 0.1 |
| Operating Income | 2.4 | 19.3 | 0.1 |
| Operating Margin | 10.8% | 49.3% | 0.6% |
| Nonoperating Income | (0.1) | (0.0) | -- |
| Nonoperating Expenses | (20.0) | (19.9) | -- |
| Income Before Taxes | 2.4 | 19.3 | 0.1 |
| Income Taxes | 1.4 | 7.6 | 0.1 |
| Net Income After Taxes | 1.0 | 11.7 | (0.0) |
| Continuing Operations | 1.0 | 11.7 | (0.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1.0 | 11.7 | (0.0) |
| Total Net Income | 1.0 | 11.7 | (0.0) |
| Net Profit Margin | 4.4% | 29.9% | -0.2% |
| Diluted EPS from Total Net Income | 0.14 | 1.58 | (0.01) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Paulson Capital Corp. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 0.1 | 0.0 | 0.1 |
| Net Receivables | 10.1 | 8.0 | 2.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 20.5 | 27.6 | 13.4 |
| Total Current Assets | 30.8 | 35.7 | 15.5 |
| Net Fixed Assets | 0.7 | 0.7 | 0.5 |
| Other Noncurrent Assets | 0.1 | 1.1 | 0.0 |
| Total Assets | 31.5 | 37.5 | 16.1 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 6.0 | 12.0 | 2.8 |
| Total Current Liabilities | 6.0 | 12.0 | 2.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 6.0 | 12.0 | 2.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 25.5 | 25.4 | 13.3 |
| Total Equity | 25.5 | 25.4 | 13.3 |
| Shares Outstanding (thou.) | 5,770.0 | 5,886.8 | 5,942.2 |
All amounts in millions of US Dollars except per share amounts.
Paulson Capital Corp. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | (13) | (7) | 3 |
| Net Investing Cash Flow | 14.2 | 7.9 | (2.3) |
| Net Financing Cash Flow | (1.2) | (1.1) | (0.5) |
| Net Change in Cash | 0.1 | (0.1) | 0.0 |
| Depreciation & Amortization | 0.2 | 0.1 | 0.1 |
| Capital Expenditures | (0.2) | (0.3) | (0.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.