Pixelworks, Inc. · Portland, OR United States (NASDAQ: PXLW)
Key Pixelworks, Inc. Financials
| Company Type | Public -(NASDAQ: PXLW) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $69.5 |
| 2010 Employees | 243 |
Pixelworks, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 69.5 | 61.1 | 85.2 |
| Cost of Goods Sold | 37.4 | 33.8 | 43.0 |
| Gross Profit | 32.2 | 27.3 | 42.2 |
| Gross Profit Margin | 46.3% | 44.7% | 49.6% |
| SG&A Expense | 15.2 | 13.7 | 17.9 |
| Depreciation & Amortization | 5.6 | 0.0 | 0.2 |
| Operating Income | (5.9) | (6.8) | (4.0) |
| Operating Margin | -8.5% | -11.1% | -4.7% |
| Nonoperating Income | 1.3 | 12.7 | 11.6 |
| Nonoperating Expenses | (0.4) | (0.4) | 0.4 |
| Income Before Taxes | (5.0) | 5.6 | 8.0 |
| Income Taxes | (5.4) | (0.9) | (0.0) |
| Net Income After Taxes | 0.4 | 6.5 | 8.0 |
| Continuing Operations | 0.4 | 6.5 | 8.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.4 | 6.5 | 8.0 |
| Total Net Income | 0.4 | 6.5 | 8.0 |
| Net Profit Margin | 0.5% | 10.6% | 9.4% |
| Diluted EPS from Total Net Income | 0.03 | 0.47 | 0.55 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Pixelworks, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 16.9 | 17.8 | 53.1 |
| Net Receivables | 4.5 | 5.6 | 6.1 |
| Inventories | 4.9 | 6.2 | 5.0 |
| Other Current Assets | 14.7 | 12.1 | 11.4 |
| Total Current Assets | 40.9 | 41.7 | 75.7 |
| Net Fixed Assets | 5.8 | 5.1 | 5.2 |
| Other Noncurrent Assets | 5.7 | 9.3 | 10.8 |
| Total Assets | 52.4 | 56.1 | 91.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 4.8 | 7.7 | 4.2 |
| Short-Term Debt | 3.0 | -- | -- |
| Other Current Liabilities | 25.0 | 8.6 | 9.6 |
| Total Current Liabilities | 32.8 | 16.3 | 13.8 |
| Long-Term Debt | 0.0 | 26.7 | 60.6 |
| Other Noncurrent Liabilities | 5.6 | 0.0 | 12.6 |
| Total Liabilities | 38.5 | 43.0 | 87.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 13.9 | 13.1 | 4.7 |
| Total Equity | 13.9 | 13.1 | 4.7 |
| Shares Outstanding (thou.) | 13,566.0 | 13,403.1 | 13,729.1 |
All amounts in millions of US Dollars except per share amounts.
Pixelworks, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1 | 2 | 15 |
| Net Investing Cash Flow | (1.7) | (3.5) | 29.4 |
| Net Financing Cash Flow | 0.2 | (33.8) | (65.8) |
| Net Change in Cash | (0.9) | (35.4) | (21.4) |
| Depreciation & Amortization | 5.6 | 0.0 | 0.2 |
| Capital Expenditures | (1.8) | (1.5) | (2.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.