Sonic Solutions · Novato, CA United States
Key Sonic Solutions Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | March |
|---|
| 2010 Sales (mil.) | $104.3 |
|---|
| 2010 Employees | 490 |
|---|
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Sonic Solutions Income Statement
| Mar 10 | Mar 09 | Mar 08 |
| Revenue | 104.3 | 120.0 | 132.9 |
| Cost of Goods Sold | 31.9 | 32.9 | 33.2 |
| Gross Profit | 72.5 | 87.1 | 99.7 |
| Gross Profit Margin | 69.5% | 72.6% | 75.1% |
| SG&A Expense | 47.6 | 60.0 | 63.5 |
| Depreciation & Amortization | 2.3 | 5.9 | 7.7 |
| Operating Income | (0.4) | (91.9) | (11.4) |
| Operating Margin | -0.3% | -76.6% | -8.6% |
| Nonoperating Income | (0.3) | (1.0) | 0.4 |
| Nonoperating Expenses | (0.1) | (0.1) | -- |
| Income Before Taxes | (0.8) | (93.0) | (9.8) |
| Income Taxes | 0.5 | 25.2 | (4.3) |
| Net Income After Taxes | (1.2) | (118.1) | (5.5) |
| Continuing Operations | (1.2) | (118.1) | (5.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.2) | (118.1) | (5.5) |
| Total Net Income | (1.2) | (118.1) | (5.5) |
| Net Profit Margin | -1.2% | -98.5% | -4.2% |
| Diluted EPS from Total Net Income | (0.04) | (4.46) | (0.21) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sonic Solutions Balance Sheet
| Assets | Mar 10 | Mar 09 | Mar 08 |
| Current Assets |
| Cash | 54.5 | 19.4 | 62.0 |
| Net Receivables | 11.3 | 14.9 | 15.8 |
| Inventories | 1.9 | 1.1 | 1.2 |
| Other Current Assets | 3.5 | 5.0 | 20.3 |
| Total Current Assets | 71.2 | 40.4 | 99.3 |
| Net Fixed Assets | 1.7 | 2.9 | 3.0 |
| Other Noncurrent Assets | 22.5 | 23.5 | 107.8 |
| Total Assets | 95.4 | 66.7 | 210.0 |
| Liabilities | Mar 10 | Mar 09 | Mar 08 |
| Current Liabilities |
| Accounts Payable | 3.9 | 5.0 | 6.1 |
| Short-Term Debt | 0.1 | 0.1 | 20.0 |
| Other Current Liabilities | 27.8 | 33.9 | 36.3 |
| Total Current Liabilities | 31.8 | 39.1 | 62.4 |
| Long-Term Debt | 0.0 | 0.2 | -- |
| Other Noncurrent Liabilities | 1.0 | 0.9 | 3.0 |
| Total Liabilities | 32.8 | 40.1 | 65.4 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 62.6 | 26.6 | 144.6 |
| Total Equity | 62.6 | 26.6 | 144.6 |
| Shares Outstanding (thou.) | 30,610.1 | 26,590.0 | 26,353.3 |
All amounts in millions of US Dollars except per share amounts.
Sonic Solutions Cash Flow Statement
| Mar 10 | Mar 09 | Mar 08 |
| Net Operating Cash Flow | 5 | (15) | 1 |
| Net Investing Cash Flow | (2.1) | (8.0) | 43.2 |
| Net Financing Cash Flow | 32.7 | (19.9) | 0.6 |
| Net Change in Cash | 35.1 | (42.5) | 44.9 |
| Depreciation & Amortization | 2.3 | 5.9 | 7.7 |
| Capital Expenditures | (0.6) | (2.0) | (2.5) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
