Point.360 · Burbank, CA United States (NASDAQ: PTSX)
Key Point.360 Financials
| Company Type | Public -(NASDAQ: PTSX) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $35.2 |
| 2011 Employees | 250 |
Point.360 Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 35.2 | 39.7 | 45.6 |
| Cost of Goods Sold | 24.3 | 28.5 | 30.8 |
| Gross Profit | 10.9 | 11.3 | 14.8 |
| Gross Profit Margin | 30.9% | 28.4% | 32.5% |
| SG&A Expense | 13.2 | 16.0 | 16.5 |
| Depreciation & Amortization | 3.6 | 3.6 | 5.0 |
| Operating Income | (3.4) | (6.6) | (11.6) |
| Operating Margin | -9.5% | -16.5% | -25.5% |
| Nonoperating Income | 1.3 | 0.5 | 0.2 |
| Nonoperating Expenses | (0.8) | (0.9) | (0.6) |
| Income Before Taxes | (2.8) | (7.0) | (12.1) |
| Income Taxes | 0.4 | ||
| Net Income After Taxes | (2.8) | (7.0) | (12.5) |
| Continuing Operations | (2.8) | (7.0) | (12.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (2.8) | (7.0) | (12.5) |
| Total Net Income | (2.8) | (7.0) | (12.5) |
| Net Profit Margin | -8% | -17.5% | -27.3% |
| Diluted EPS from Total Net Income | (0.26) | (0.67) | (1.20) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Point.360 Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 0.4 | 0.2 | 5.2 |
| Net Receivables | 6.3 | 7.6 | 8.3 |
| Inventories | 0.5 | 0.5 | 0.4 |
| Other Current Assets | 0.3 | 2.0 | 2.7 |
| Total Current Assets | 7.5 | 10.4 | 16.7 |
| Net Fixed Assets | 17.2 | 20.2 | 20.4 |
| Other Noncurrent Assets | 0.7 | 0.6 | 0.3 |
| Total Assets | 25.4 | 31.1 | 37.4 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 1.3 | 2.8 | 1.7 |
| Short-Term Debt | 1.7 | 1.2 | 2.1 |
| Other Current Liabilities | 1.6 | 3.9 | 2.8 |
| Total Current Liabilities | 4.6 | 7.9 | 6.6 |
| Long-Term Debt | 9.7 | 9.6 | 10.8 |
| Other Noncurrent Liabilities | 1.6 | 1.7 | 1.9 |
| Total Liabilities | 15.9 | 19.3 | 19.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 9.5 | 11.8 | 18.0 |
| Total Equity | 9.5 | 11.8 | 18.0 |
| Shares Outstanding (thou.) | 10,513.2 | 10,513.2 | 10,148.7 |
All amounts in millions of US Dollars except per share amounts.
Point.360 Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 0 | (0) | 1 |
| Net Investing Cash Flow | (1.1) | (2.6) | (16.9) |
| Net Financing Cash Flow | 0.7 | (2.1) | 7.7 |
| Net Change in Cash | 0.1 | (5.0) | (7.8) |
| Depreciation & Amortization | 3.6 | 3.6 | 5.0 |
| Capital Expenditures | (1.3) | (2.2) | (16.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.