TELES AG · Berlin Germany (German: TLI)
Key TELES AG Financials
| Company Type | Public -(German: TLI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $28.9 |
| 2009 Employees | 196 |
TELES AG Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 28.9 | 33.5 | 28.3 |
| Cost of Goods Sold | 16.7 | 18.1 | 14.1 |
| Gross Profit | 12.1 | 15.4 | 14.3 |
| Gross Profit Margin | 42% | 46% | 50.3% |
| SG&A Expense | 16.7 | 22.6 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (10.2) | (20.3) | (19.0) |
| Operating Margin | -35.3% | -60.6% | -66.9% |
| Nonoperating Income | 0.0 | (31.6) | -- |
| Nonoperating Expenses | 0.2 | 0.1 | -- |
| Income Before Taxes | (10.0) | (51.8) | -- |
| Income Taxes | (0.1) | (1.4) | -- |
| Net Income After Taxes | (9.9) | (50.4) | 0.0 |
| Continuing Operations | (9.9) | (50.4) | 3.7 |
| Discontinued Operations | (1.3) | 1.8 | (0.0) |
| Total Operations | (11.2) | (48.7) | 3.7 |
| Total Net Income | (11.2) | (48.7) | 3.7 |
| Net Profit Margin | -38.8% | -145.2% | 13.1% |
| Diluted EPS from Total Net Income | (0.50) | (2.30) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TELES AG Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 0.7 | 3.6 | 11.2 |
| Net Receivables | -- | -- | 10.2 |
| Inventories | 7.0 | 9.3 | 7.7 |
| Other Current Assets | 13.1 | 12.6 | 1.8 |
| Total Current Assets | 20.8 | 25.6 | 30.9 |
| Net Fixed Assets | 1.4 | 2.4 | -- |
| Other Noncurrent Assets | 8.7 | 6.4 | 93.2 |
| Total Assets | 30.9 | 34.4 | 124.1 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 4.3 | 4.3 | 2.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 9.5 | 9.0 | -- |
| Total Current Liabilities | 13.8 | 13.3 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 10.3 | 4.2 | 20.6 |
| Total Liabilities | 24.1 | 17.5 | 20.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 6.9 | 16.9 | 103.5 |
| Total Equity | 6.9 | 16.9 | 103.5 |
| Shares Outstanding (thou.) | 23,304.7 | 23,304.7 | 21,130.2 |
All amounts in millions of US Dollars except per share amounts.
TELES AG Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | (8) | (16) | 18 |
| Net Investing Cash Flow | (3.4) | 39.8 | 30.8 |
| Net Financing Cash Flow | 8.4 | (31.0) | (62.2) |
| Net Change in Cash | (3.1) | (7.1) | (49.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (3.0) | (3.1) | |
| Cash Dividends Paid | 0.0 | (29.8) |
All amounts in millions of US Dollars except per share amounts.