Sierra Wireless, Inc. · Richmond, BC Canada (NASDAQ: SWIR)
Key Sierra Wireless, Inc. Financials
| Company Type | Public -(NASDAQ: SWIR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $17.8 |
| 2010 Employees | 880 |
Sierra Wireless, Inc. Income Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Revenue | 17.8 | 9.3 | 6.2 |
| Cost of Goods Sold | 8.8 | 5.1 | 4.1 |
| Gross Profit | 9.0 | 4.3 | 2.1 |
| Gross Profit Margin | 50.7% | 45.6% | 34.3% |
| SG&A Expense | 7.7 | 4.7 | 5.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1.3 | (0.5) | (2.8) |
| Operating Margin | 7.4% | -4.9% | -45.2% |
| Nonoperating Income | 0.5 | 0.1 | -- |
| Nonoperating Expenses | (0.1) | 0.2 | 0.0 |
| Income Before Taxes | 1.7 | (0.5) | (2.8) |
| Income Taxes | 0.0 | -- | -- |
| Net Income After Taxes | 1.7 | (0.5) | (2.8) |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 1.7 | (0.5) | (2.8) |
| Net Profit Margin | 9.6% | -5.8% | -45.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sierra Wireless, Inc. Balance Sheet
| Assets | Dec 98 | Dec 97 | Dec 96 |
| Current Assets | |||
| Cash | 5.9 | 1.2 | -- |
| Net Receivables | 3.0 | 2.6 | -- |
| Inventories | 2.4 | 0.5 | -- |
| Other Current Assets | 3.6 | 2.0 | -- |
| Total Current Assets | 14.9 | 6.4 | -- |
| Net Fixed Assets | 1.1 | 0.5 | -- |
| Other Noncurrent Assets | 0.1 | 0.2 | -- |
| Total Assets | 16.2 | 7.1 | -- |
| Liabilities | Dec 98 | Dec 97 | Dec 96 |
| Current Liabilities | |||
| Accounts Payable | 0.1 | 1.0 | -- |
| Short-Term Debt | 0.3 | 0.1 | -- |
| Other Current Liabilities | 1.8 | 2.3 | -- |
| Total Current Liabilities | 2.1 | 3.4 | -- |
| Long-Term Debt | 0.3 | 0.6 | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 2.4 | 4.0 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 13.7 | 3.1 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sierra Wireless, Inc. Cash Flow Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Net Operating Cash Flow | (2) | 0 | (2) |
| Net Investing Cash Flow | (2.4) | (2.3) | (0.4) |
| Net Financing Cash Flow | 4.7 | 3.8 | 1.5 |
| Net Change in Cash | 4.7 | 1.2 | (1.4) |
| Depreciation & Amortization | |||
| Capital Expenditures | (0.6) | (0.2) | (0.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.