TeleNav, Inc. · Sunnyvale, CA United States (NASDAQ: TNAV)
Key TeleNav, Inc. Financials
| Company Type | Public -(NASDAQ: TNAV) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $210.5 |
| 2011 Employees | 1,039 |
TeleNav, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 210.5 | 171.2 | 110.9 |
| Cost of Goods Sold | 40.7 | 29.5 | 20.3 |
| Gross Profit | 169.8 | 141.7 | 90.6 |
| Gross Profit Margin | 80.7% | 82.8% | 81.7% |
| SG&A Expense | 44.6 | 31.7 | 24.8 |
| Depreciation & Amortization | 7.7 | 5.2 | 2.4 |
| Operating Income | 68.6 | 68.4 | 42.3 |
| Operating Margin | 32.6% | 40% | 38.1% |
| Nonoperating Income | 0.2 | (0.5) | (1.0) |
| Nonoperating Expenses | 1.0 | 0.1 | 0.3 |
| Income Before Taxes | 69.8 | 68.0 | 41.5 |
| Income Taxes | 27.2 | 26.6 | 11.9 |
| Net Income After Taxes | 42.6 | 41.4 | 29.6 |
| Continuing Operations | 42.6 | 41.4 | 15.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 42.6 | 41.4 | 15.7 |
| Total Net Income | 42.6 | 41.4 | 15.7 |
| Net Profit Margin | 20.2% | 24.2% | 14.2% |
| Diluted EPS from Total Net Income | 0.94 | 0.83 | 0.80 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TeleNav, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 24.1 | 112.9 | 33.1 |
| Net Receivables | 30.7 | 37.3 | 23.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 191.9 | 6.3 | 4.9 |
| Total Current Assets | 246.6 | 156.5 | 62.0 |
| Net Fixed Assets | 9.1 | 9.6 | 6.6 |
| Other Noncurrent Assets | 4.9 | 7.6 | 3.6 |
| Total Assets | 260.6 | 173.7 | 72.2 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 3.2 | 2.5 | 2.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 64.8 | 19.1 | 15.0 |
| Total Current Liabilities | 68.0 | 21.6 | 17.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4.1 | 3.1 | 51.7 |
| Total Liabilities | 72.2 | 24.7 | 68.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 188.5 | 149.0 | 3.4 |
| Total Equity | 188.5 | 149.0 | 3.4 |
| Shares Outstanding (thou.) | 41,823.0 | 42,140.0 | -- |
All amounts in millions of US Dollars except per share amounts.
TeleNav, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 107 | 44 | 24 |
| Net Investing Cash Flow | (187.7) | (9.8) | (7.8) |
| Net Financing Cash Flow | (7.7) | 45.1 | 0.1 |
| Net Change in Cash | (88.8) | 79.7 | 16.3 |
| Depreciation & Amortization | 7.7 | 5.2 | 2.4 |
| Capital Expenditures | (6.1) | (9.8) | (7.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.