SonicWALL, Inc. · San Jose, CA United States
Key SonicWALL, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $200.6 |
| 2009 Employees | 819 |
SonicWALL, Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 200.6 | 218.6 | 199.2 |
| Cost of Goods Sold | 57.9 | 66.6 | 58.7 |
| Gross Profit | 142.7 | 152.0 | 140.5 |
| Gross Profit Margin | 71.1% | 69.5% | 70.5% |
| SG&A Expense | 87.1 | 101.0 | 99.2 |
| Depreciation & Amortization | 1.1 | 1.1 | 0.7 |
| Operating Income | 16.6 | 4.1 | (0.8) |
| Operating Margin | 8.3% | 1.9% | -0.4% |
| Nonoperating Income | 0.0 | 6.4 | 11.8 |
| Nonoperating Expenses | 3.2 | -- | -- |
| Income Before Taxes | 19.7 | 10.5 | 11.0 |
| Income Taxes | 6.6 | 5.6 | (17.6) |
| Net Income After Taxes | 13.2 | 4.9 | 28.6 |
| Continuing Operations | 13.2 | 4.9 | 28.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 13.2 | 4.9 | 28.6 |
| Total Net Income | 13.2 | 4.9 | 28.6 |
| Net Profit Margin | 6.6% | 2.2% | 14.4% |
| Diluted EPS from Total Net Income | 0.24 | 0.08 | 0.43 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SonicWALL, Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 39.1 | 45.1 | 33.3 |
| Net Receivables | 24.9 | 20.9 | 26.3 |
| Inventories | 6.8 | 9.0 | 6.1 |
| Other Current Assets | 182.1 | 81.6 | 216.2 |
| Total Current Assets | 252.9 | 156.6 | 281.8 |
| Net Fixed Assets | 9.8 | 9.5 | 9.4 |
| Other Noncurrent Assets | 190.6 | 235.7 | 181.4 |
| Total Assets | 453.3 | 401.8 | 472.6 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 5.4 | 10.7 | 10.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 119.0 | 110.3 | 116.6 |
| Total Current Liabilities | 124.4 | 121.0 | 127.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 24.9 | 15.1 | 17.5 |
| Total Liabilities | 149.3 | 136.1 | 144.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 304.0 | 265.8 | 327.7 |
| Total Equity | 304.0 | 265.8 | 327.7 |
| Shares Outstanding (thou.) | 54,311.9 | 53,575.1 | 62,098.9 |
All amounts in millions of US Dollars except per share amounts.
SonicWALL, Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 36 | 19 | 64 |
| Net Investing Cash Flow | (52.9) | 63.1 | (23.4) |
| Net Financing Cash Flow | 11.0 | (70.5) | (32.9) |
| Net Change in Cash | (6.1) | 11.8 | 7.4 |
| Depreciation & Amortization | 1.1 | 1.1 | 0.7 |
| Capital Expenditures | (5.3) | (5.0) | (9.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.