Radiant Systems, Inc. · Alpharetta, GA United States
Key Radiant Systems, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $346.4 |
| 2010 Employees | 1,377 |
Radiant Systems, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 346.4 | 287.5 | 301.6 |
| Cost of Goods Sold | 186.8 | 151.9 | 172.5 |
| Gross Profit | 159.6 | 135.5 | 129.1 |
| Gross Profit Margin | 46.1% | 47.1% | 42.8% |
| SG&A Expense | 86.9 | 77.4 | 67.8 |
| Depreciation & Amortization | 14.8 | 14.1 | 12.6 |
| Operating Income | 31.9 | (0.3) | 22.3 |
| Operating Margin | 9.2% | -0.1% | 7.4% |
| Nonoperating Income | 0.2 | 0.1 | (2.0) |
| Nonoperating Expenses | (1.0) | (2.3) | -- |
| Income Before Taxes | 31.1 | (2.6) | 17.1 |
| Income Taxes | 9.2 | 6.8 | 6.1 |
| Net Income After Taxes | 21.8 | (9.4) | 11.0 |
| Continuing Operations | 21.8 | (9.4) | 11.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 21.8 | (9.4) | 11.0 |
| Total Net Income | 21.8 | (9.4) | 11.0 |
| Net Profit Margin | 6.3% | -3.3% | 3.7% |
| Diluted EPS from Total Net Income | 0.59 | (0.29) | 0.33 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Radiant Systems, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 75.0 | 15.5 | 16.5 |
| Net Receivables | 51.2 | 42.5 | 44.0 |
| Inventories | 36.4 | 29.7 | 31.8 |
| Other Current Assets | 9.6 | 10.3 | 10.6 |
| Total Current Assets | 172.3 | 98.0 | 102.9 |
| Net Fixed Assets | 24.3 | 24.9 | 23.0 |
| Other Noncurrent Assets | 171.1 | 165.7 | 177.6 |
| Total Assets | 367.7 | 288.6 | 303.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 16.9 | 17.7 | 17.5 |
| Short-Term Debt | 28.2 | 6.8 | 6.9 |
| Other Current Liabilities | 30.7 | 44.6 | 36.9 |
| Total Current Liabilities | 75.9 | 69.2 | 61.3 |
| Long-Term Debt | 8.9 | 57.2 | 93.7 |
| Other Noncurrent Liabilities | 16.6 | 8.9 | 8.2 |
| Total Liabilities | 101.4 | 135.3 | 163.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 266.3 | 153.3 | 140.3 |
| Total Equity | 266.3 | 153.3 | 140.3 |
| Shares Outstanding (thou.) | 39,461.2 | 33,239.2 | 32,437.7 |
All amounts in millions of US Dollars except per share amounts.
Radiant Systems, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 37 | 43 | 17 |
| Net Investing Cash Flow | (12.1) | (12.2) | (108.9) |
| Net Financing Cash Flow | 34.4 | (34.3) | 78.2 |
| Net Change in Cash | 59.5 | (0.9) | (13.5) |
| Depreciation & Amortization | 14.8 | 14.1 | 12.6 |
| Capital Expenditures | (10.1) | (12.3) | (15.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.