Shuffle Master, Inc. · Las Vegas, NV United States (NASDAQ: SHFL)
Key Shuffle Master, Inc. Financials
| Company Type | Public -(NASDAQ: SHFL) Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2001 Sales (mil.) | $48.0 |
| 2010 Employees | 705 |
Shuffle Master, Inc. Income Statement
| Oct 01 | Oct 00 | Oct 99 | |
| Revenue | 48.0 | 38.9 | 28.9 |
| Cost of Goods Sold | 12.5 | 5.7 | 9.1 |
| Gross Profit | 35.4 | 33.1 | 19.8 |
| Gross Profit Margin | 73.9% | 85.3% | 68.4% |
| SG&A Expense | 12.4 | 10.3 | 8.5 |
| Depreciation & Amortization | 5.8 | 4.7 | 4.4 |
| Operating Income | 17.0 | 13.1 | -- |
| Operating Margin | 35.4% | 33.8% | --% |
| Nonoperating Income | 0.7 | 0.3 | 0.3 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 17.7 | -- | 5.6 |
| Income Taxes | 6.1 | 4.9 | 2.0 |
| Net Income After Taxes | 11.6 | (4.9) | 3.6 |
| Continuing Operations | 11.6 | 8.5 | 3.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 11.6 | 8.5 | 3.6 |
| Total Net Income | 11.6 | 8.5 | 3.6 |
| Net Profit Margin | 24.2% | 22% | 12.4% |
| Diluted EPS from Total Net Income | 0.28 | 0.22 | 0.09 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Shuffle Master, Inc. Balance Sheet
| Assets | Oct 01 | Oct 00 | Oct 99 |
| Current Assets | |||
| Cash | 3.1 | 2.8 | 1.5 |
| Net Receivables | 5.5 | 4.6 | 3.6 |
| Inventories | 6.2 | 6.2 | 4.5 |
| Other Current Assets | 16.4 | 5.0 | 6.4 |
| Total Current Assets | 31.1 | 18.6 | 16.0 |
| Net Fixed Assets | 2.4 | 2.4 | 2.6 |
| Other Noncurrent Assets | 18.9 | 13.6 | 12.0 |
| Total Assets | 52.4 | 34.6 | 30.6 |
| Liabilities | Oct 01 | Oct 00 | Oct 99 |
| Current Liabilities | |||
| Accounts Payable | 5.7 | 1.5 | 1.6 |
| Short-Term Debt | 0.1 | 0.6 | 0.5 |
| Other Current Liabilities | 6.1 | 4.4 | 6.4 |
| Total Current Liabilities | 11.8 | 6.5 | 8.5 |
| Long-Term Debt | -- | 0.1 | 0.7 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 11.8 | 6.6 | 9.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 40.6 | 28.0 | 21.4 |
| Total Equity | 40.6 | 28.0 | 21.4 |
| Shares Outstanding (thou.) | 40,652.6 | 53,630.2 | 53,620.1 |
All amounts in millions of US Dollars except per share amounts.
Shuffle Master, Inc. Cash Flow Statement
| Oct 01 | Oct 00 | Oct 99 | |
| Net Operating Cash Flow | 18 | 9 | 9 |
| Net Investing Cash Flow | (18.4) | (5.7) | (4.9) |
| Net Financing Cash Flow | 0.3 | (2.5) | (4.8) |
| Net Change in Cash | 0.3 | 1.3 | (1.1) |
| Depreciation & Amortization | 5.8 | 4.7 | 4.4 |
| Capital Expenditures | (0.7) | (0.5) | (0.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.