Stamps.com Inc. · Los Angeles, CA United States (NASDAQ: STMP)
Key Stamps.com Inc. Financials
| Company Type | Public -(NASDAQ: STMP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $19.4 |
| 2010 Employees | 220 |
Stamps.com Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 19.4 | 15.2 | 0.4 |
| Cost of Goods Sold | 8.0 | 42.1 | 2.4 |
| Gross Profit | 11.5 | (26.8) | (2.1) |
| Gross Profit Margin | 59.1% | -176.2% | -578.8% |
| SG&A Expense | 42.7 | 178.5 | 49.5 |
| Depreciation & Amortization | 20.2 | 65.8 | 7.0 |
| Operating Income | (233.4) | (220.0) | -- |
| Operating Margin | -1201.6% | -1444.2% | --% |
| Nonoperating Income | (149.8) | (11.4) | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (209.6) | (212.9) | (56.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (209.6) | (212.9) | (56.5) |
| Total Net Income | (209.6) | (212.9) | (56.5) |
| Net Profit Margin | -1078.8% | -1397.9% | -15778.5% |
| Diluted EPS from Total Net Income | (8.28) | (9.08) | (5.18) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Stamps.com Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 101.7 | 69.5 | 374.7 |
| Net Receivables | 5.2 | 5.7 | 0.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 84.2 | 183.6 | 23.9 |
| Total Current Assets | 191.1 | 258.9 | 398.8 |
| Net Fixed Assets | 11.1 | 45.6 | 9.7 |
| Other Noncurrent Assets | 20.4 | 182.5 | 2.0 |
| Total Assets | 222.6 | 486.9 | 410.4 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 0.1 | 3.7 | 2.7 |
| Short-Term Debt | 0.1 | 3.8 | 1.5 |
| Other Current Liabilities | 5.2 | 16.7 | 4.2 |
| Total Current Liabilities | 5.3 | 24.2 | 8.4 |
| Long-Term Debt | -- | 5.3 | 0.4 |
| Other Noncurrent Liabilities | 0.0 | 34.7 | 0.0 |
| Total Liabilities | 5.3 | 64.2 | 8.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 217.3 | 422.8 | 401.6 |
| Total Equity | 217.3 | 422.8 | 401.6 |
| Shares Outstanding (thou.) | 25,325.2 | 14,345.7 | 15,781.0 |
All amounts in millions of US Dollars except per share amounts.
Stamps.com Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | (39) | (123) | (67) |
| Net Investing Cash Flow | 78.7 | (163.3) | (57.7) |
| Net Financing Cash Flow | (7.8) | 29.3 | 450.1 |
| Net Change in Cash | 32.2 | (257.3) | 324.9 |
| Depreciation & Amortization | 20.2 | 65.8 | 7.0 |
| Capital Expenditures | (4.1) | (30.7) | (9.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.