Pet DRx Corporation · Brentwood, TN United States
Key Pet DRx Corporation Financials
| Company Type | Subsidiary - Single Location |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $63.9 |
| 2009 Employees | 600 |
Pet DRx Corporation Income Statement
| Dec 09 | Dec 08 | |
| Revenue | 63.9 | 68.3 |
| Cost of Goods Sold | 58.1 | 64.5 |
| Gross Profit | 5.8 | 3.8 |
| Gross Profit Margin | 9.1% | 5.5% |
| SG&A Expense | 8.5 | 14.0 |
| Depreciation & Amortization | 2.9 | 2.5 |
| Operating Income | (25.3) | (15.3) |
| Operating Margin | -39.5% | -22.3% |
| Nonoperating Income | 0.8 | 0.0 |
| Nonoperating Expenses | (5.8) | (4.2) |
| Income Before Taxes | (30.3) | (19.5) |
| Income Taxes | 0.0 | (0.0) |
| Net Income After Taxes | (30.3) | (19.4) |
| Continuing Operations | (30.3) | (19.4) |
| Discontinued Operations | 0.0 | (0.6) |
| Total Operations | (30.3) | (20.0) |
| Total Net Income | (30.3) | (20.0) |
| Net Profit Margin | -47.4% | -29.3% |
| Diluted EPS from Total Net Income | (1.28) | (0.85) |
| Dividends per Share | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Pet DRx Corporation Balance Sheet
| Assets | Dec 09 | Dec 08 |
| Current Assets | ||
| Cash | 2.7 | 1.7 |
| Net Receivables | 0.4 | 0.4 |
| Inventories | 0.9 | 1.2 |
| Other Current Assets | 1.2 | 2.6 |
| Total Current Assets | 5.1 | 5.9 |
| Net Fixed Assets | 6.3 | 7.4 |
| Other Noncurrent Assets | 32.9 | 57.0 |
| Total Assets | 44.3 | 70.3 |
| Liabilities | Dec 09 | Dec 08 |
| Current Liabilities | ||
| Accounts Payable | 1.6 | 2.4 |
| Short-Term Debt | 3.2 | 4.0 |
| Other Current Liabilities | 4.7 | 6.7 |
| Total Current Liabilities | 9.5 | 13.1 |
| Long-Term Debt | 13.4 | 9.0 |
| Other Noncurrent Liabilities | 3.5 | 0.4 |
| Total Liabilities | 26.3 | 22.6 |
| Shareholder's Equity | ||
| Preferred Stock Equity | -- | -- |
| Common Stock Equity | 18.0 | 47.8 |
| Total Equity | 18.0 | 47.8 |
| Shares Outstanding (thou.) | 32,783.2 | 23,660.5 |
All amounts in millions of US Dollars except per share amounts.
Pet DRx Corporation Cash Flow Statement
| Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (2) | (12) |
| Net Investing Cash Flow | 0.4 | (5.5) |
| Net Financing Cash Flow | 2.7 | 17.0 |
| Net Change in Cash | 0.9 | (0.3) |
| Depreciation & Amortization | 2.9 | 2.5 |
| Capital Expenditures | (0.4) | (2.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.