Rewards Network Inc. · Chicago, IL United States (NASDAQ: DINE)
Key Rewards Network Inc. Financials
| Company Type | Private -(NASDAQ: DINE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $108.6 |
| Employees | 401 |
Rewards Network Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 108.6 | 244.9 | 225.1 |
| Cost of Goods Sold | 38.2 | 170.7 | 160.6 |
| Gross Profit | 70.4 | 74.2 | 64.5 |
| Gross Profit Margin | 64.9% | 30.3% | 28.7% |
| SG&A Expense | 55.4 | 61.7 | 64.6 |
| Depreciation & Amortization | 5.3 | 5.4 | 5.0 |
| Operating Income | 9.7 | 9.4 | 9.9 |
| Operating Margin | 8.9% | 3.8% | 4.4% |
| Nonoperating Income | 0.0 | 1.6 | 15.7 |
| Nonoperating Expenses | 0.0 | -- | -- |
| Income Before Taxes | 9.7 | 7.6 | 10.2 |
| Income Taxes | 4.4 | 2.8 | 3.3 |
| Net Income After Taxes | 5.3 | 4.8 | 7.0 |
| Continuing Operations | 5.3 | 4.8 | 7.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.3 | 4.8 | 7.0 |
| Total Net Income | 5.3 | 4.8 | 7.0 |
| Net Profit Margin | 4.9% | 2% | 3.1% |
| Diluted EPS from Total Net Income | 0.59 | 0.54 | 0.78 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Rewards Network Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 12.7 | 9.0 | 35.5 |
| Net Receivables | 66.2 | 7.4 | 13.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 6.7 | 87.5 | 106.6 |
| Total Current Assets | 85.6 | 103.9 | 155.2 |
| Net Fixed Assets | 8.2 | 10.5 | 11.8 |
| Other Noncurrent Assets | 9.0 | 9.4 | 9.5 |
| Total Assets | 102.8 | 123.8 | 176.5 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 11.8 | 13.8 | 16.3 |
| Short-Term Debt | -- | -- | 55.0 |
| Other Current Liabilities | 5.6 | 10.7 | 9.3 |
| Total Current Liabilities | 17.5 | 24.5 | 80.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.4 | 0.0 | 3.1 |
| Total Liabilities | 17.9 | 24.5 | 83.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 85.0 | 99.3 | 92.8 |
| Total Equity | 85.0 | 99.3 | 92.8 |
| Shares Outstanding (thou.) | 8,673.0 | 9,000.8 | 8,950.3 |
All amounts in millions of US Dollars except per share amounts.
Rewards Network Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 29 | 32 | (28) |
| Net Investing Cash Flow | (3.1) | (4.2) | 24.4 |
| Net Financing Cash Flow | (22.0) | (54.5) | (13.9) |
| Net Change in Cash | 3.7 | (26.5) | (17.0) |
| Depreciation & Amortization | 5.3 | 5.4 | 5.0 |
| Capital Expenditures | (3.1) | (4.2) | (8.1) |
| Cash Dividends Paid | (17.4) |
All amounts in millions of US Dollars except per share amounts.