Reply! Inc. · San Ramon, CA United States (NASDAQ: RPLY)
Key Reply! Inc. Financials
| Company Type | Private -(NASDAQ: RPLY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $34.3 |
| 2009 Employees | 127 |
Reply! Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 34.3 | 23.3 | 24.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 34.3 | 23.3 | 24.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 2.5 | (3.3) | (6.1) |
| Net Profit Margin | 7.3% | -14.3% | -24.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Reply! Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 7.8 | 5.4 | -- |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 1.6 | 2.2 | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 0.1 | 1.5 | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 9.7 | 11.2 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 16.1 | 16.1 | -- |
| Common Stock Equity | (18.7) | (21.9) | -- |
| Total Equity | (2.6) | (5.8) | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Reply! Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.