Salary.com, Inc. · Needham, MA United States
Key Salary.com, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2010 Sales (mil.) | $45.8 |
| 2010 Employees | 528 |
Salary.com, Inc. Income Statement
| Mar 10 | Mar 09 | Mar 08 | |
| Revenue | 45.8 | 42.5 | 34.5 |
| Cost of Goods Sold | 14.5 | 13.2 | 8.2 |
| Gross Profit | 31.3 | 29.3 | 26.3 |
| Gross Profit Margin | 68.4% | 69% | 76.2% |
| SG&A Expense | 37.0 | 41.9 | 32.5 |
| Depreciation & Amortization | 3.0 | 2.0 | 1.1 |
| Operating Income | (26.0) | (26.5) | (12.3) |
| Operating Margin | -56.9% | -62.4% | -35.5% |
| Nonoperating Income | (0.1) | (0.3) | (0.0) |
| Nonoperating Expenses | 0.0 | 0.5 | -- |
| Income Before Taxes | (26.1) | (26.3) | (10.4) |
| Income Taxes | 0.1 | 0.2 | 0.2 |
| Net Income After Taxes | (26.2) | (26.5) | (10.6) |
| Continuing Operations | (26.2) | (26.5) | (10.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (26.2) | (26.5) | (10.6) |
| Total Net Income | (26.2) | (26.5) | (10.6) |
| Net Profit Margin | -57.3% | -62.3% | -30.7% |
| Diluted EPS from Total Net Income | (1.59) | (1.73) | (0.77) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Salary.com, Inc. Balance Sheet
| Assets | Mar 10 | Mar 09 | Mar 08 |
| Current Assets | |||
| Cash | 8.8 | 21.1 | 37.7 |
| Net Receivables | 7.7 | 6.0 | 4.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 15.0 | 14.5 | 1.9 |
| Total Current Assets | 31.5 | 41.6 | 44.4 |
| Net Fixed Assets | 2.1 | 3.0 | 1.6 |
| Other Noncurrent Assets | 26.4 | 34.0 | 20.3 |
| Total Assets | 60.0 | 78.7 | 66.2 |
| Liabilities | Mar 10 | Mar 09 | Mar 08 |
| Current Liabilities | |||
| Accounts Payable | 3.4 | 1.4 | 2.0 |
| Short-Term Debt | 15.5 | -- | -- |
| Other Current Liabilities | 35.9 | 51.9 | 26.4 |
| Total Current Liabilities | 54.8 | 53.3 | 28.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4.4 | 3.5 | 1.7 |
| Total Liabilities | 59.2 | 56.8 | 30.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 0.8 | 21.9 | 36.2 |
| Total Equity | 0.8 | 21.9 | 36.2 |
| Shares Outstanding (thou.) | 16,705.9 | 16,793.4 | 15,534.6 |
All amounts in millions of US Dollars except per share amounts.
Salary.com, Inc. Cash Flow Statement
| Mar 10 | Mar 09 | Mar 08 | |
| Net Operating Cash Flow | (2) | (8) | 8 |
| Net Investing Cash Flow | (1.1) | (23.7) | (20.2) |
| Net Financing Cash Flow | (8.8) | 15.3 | 0.4 |
| Net Change in Cash | (12.3) | (16.6) | (11.3) |
| Depreciation & Amortization | 3.0 | 2.0 | 1.1 |
| Capital Expenditures | (1.0) | (2.7) | (3.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.