TechTarget, Inc. · Newton, MA United States (NASDAQ: TTGT)
Key TechTarget, Inc. Financials
| Company Type | Public -(NASDAQ: TTGT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $95.0 |
| 2010 Employees | 577 |
TechTarget, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 95.0 | 86.5 | 104.5 |
| Cost of Goods Sold | 23.1 | 25.0 | 33.1 |
| Gross Profit | 71.9 | 61.5 | 71.5 |
| Gross Profit Margin | 75.7% | 71.1% | 68.3% |
| SG&A Expense | 55.0 | 51.5 | 48.1 |
| Depreciation & Amortization | 6.9 | 6.9 | 7.7 |
| Operating Income | 1.9 | (5.6) | 3.1 |
| Operating Margin | 2% | -6.5% | 3% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.2 | 0.3 | 1.4 |
| Income Before Taxes | 2.1 | (5.3) | 4.5 |
| Income Taxes | 3.3 | (0.2) | 2.8 |
| Net Income After Taxes | (1.2) | (5.1) | 1.8 |
| Continuing Operations | (1.2) | (5.1) | 1.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.2) | (5.1) | 1.8 |
| Total Net Income | (1.2) | (5.1) | 1.8 |
| Net Profit Margin | -1.2% | -5.9% | 1.7% |
| Diluted EPS from Total Net Income | (0.03) | (0.12) | 0.04 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TechTarget, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 32.6 | 20.9 | 24.1 |
| Net Receivables | 24.7 | 15.8 | 17.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 19.3 | 55.6 | 52.1 |
| Total Current Assets | 76.6 | 92.3 | 93.8 |
| Net Fixed Assets | 6.2 | 3.8 | 3.9 |
| Other Noncurrent Assets | 111.0 | 118.0 | 112.3 |
| Total Assets | 193.8 | 214.1 | 210.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3.8 | 3.1 | 3.4 |
| Short-Term Debt | -- | 0.0 | 3.0 |
| Other Current Liabilities | 11.0 | 12.5 | 12.4 |
| Total Current Liabilities | 14.8 | 15.6 | 18.8 |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 5.1 | 0.6 | 0.3 |
| Total Liabilities | 19.9 | 16.2 | 19.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 173.9 | 197.9 | 190.9 |
| Total Equity | 173.9 | 197.9 | 190.9 |
| Shares Outstanding (thou.) | 37,044.0 | 42,110.0 | 41,617.0 |
All amounts in millions of US Dollars except per share amounts.
TechTarget, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 13 | 20 | 11 |
| Net Investing Cash Flow | 32.8 | (20.0) | 2.8 |
| Net Financing Cash Flow | (34.0) | (3.0) | 0.1 |
| Net Change in Cash | 11.7 | (3.2) | 13.4 |
| Depreciation & Amortization | 6.9 | 6.9 | 7.7 |
| Capital Expenditures | (4.8) | (2.1) | (2.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.