Taleo Corporation · Dublin, CA United States (NASDAQ: TLEO)
Key Taleo Corporation Financials
| Company Type | Public -(NASDAQ: TLEO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $43.6 |
| 2010 Employees | 1,164 |
Taleo Corporation Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 43.6 | 28.4 | 12.5 |
| Cost of Goods Sold | 14.2 | 10.5 | 6.4 |
| Gross Profit | 29.5 | 17.9 | 6.2 |
| Gross Profit Margin | 67.6% | 63% | 49.2% |
| SG&A Expense | -- | 15.6 | 12.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (1.1) | (4.1) | (11.2) |
| Operating Margin | -2.5% | -14.6% | -89.2% |
| Nonoperating Income | (0.1) | (0.0) | 0.4 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (1.2) | (4.2) | (10.7) |
| Income Taxes | 0.1 | ||
| Net Income After Taxes | (1.3) | (4.2) | (10.7) |
| Continuing Operations | (1.3) | (4.2) | (10.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.3) | (4.2) | (10.7) |
| Total Net Income | (1.3) | (4.2) | (10.7) |
| Net Profit Margin | -3% | -14.6% | -85.6% |
| Diluted EPS from Total Net Income | (162.08) | (1,106.17) | (5,197.67) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Taleo Corporation Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 18.2 | 9.0 | 12.6 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 42.1 | 20.2 | 21.1 |
| Total Assets | 42.1 | 20.2 | 21.1 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 76.5 | 50.4 | 45.3 |
| Total Liabilities | 76.5 | 50.4 | 45.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (34.4) | (30.2) | (24.2) |
| Total Equity | (34.4) | (30.2) | (24.2) |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Taleo Corporation Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.