Tree.com, Inc. · Charlotte, NC United States (NASDAQ: TREE)
Key Tree.com, Inc. Financials
| Company Type | Public -(NASDAQ: TREE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $198.2 |
| 2010 Employees | 900 |
Tree.com, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 198.2 | 216.8 | 228.6 |
| Cost of Goods Sold | 58.1 | 74.8 | 64.4 |
| Gross Profit | 140.1 | 142.0 | 164.2 |
| Gross Profit Margin | 70.7% | 65.5% | 71.8% |
| SG&A Expense | 130.9 | 140.1 | 184.5 |
| Depreciation & Amortization | 8.9 | 11.5 | 51.4 |
| Operating Income | (18.1) | (24.3) | (215.0) |
| Operating Margin | -9.1% | -11.2% | -94.1% |
| Nonoperating Income | 0.0 | 0.0 | (0.0) |
| Nonoperating Expenses | (0.5) | (0.5) | (0.5) |
| Income Before Taxes | (18.5) | (24.8) | (215.6) |
| Income Taxes | (0.9) | (0.4) | (13.3) |
| Net Income After Taxes | (17.6) | (24.5) | (202.3) |
| Continuing Operations | (17.6) | (24.5) | (202.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (17.6) | (24.5) | (202.3) |
| Total Net Income | (17.6) | (24.5) | (202.3) |
| Net Profit Margin | -8.9% | -11.3% | -88.5% |
| Diluted EPS from Total Net Income | (1.60) | (2.32) | (21.59) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tree.com, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 68.8 | 86.1 | 73.6 |
| Net Receivables | 4.3 | 6.8 | 7.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 139.2 | 116.4 | 112.0 |
| Total Current Assets | 212.3 | 209.3 | 192.9 |
| Net Fixed Assets | 12.8 | 12.3 | 17.1 |
| Other Noncurrent Assets | 57.7 | 70.3 | 74.2 |
| Total Assets | 282.8 | 291.8 | 284.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 7.4 | 5.9 | 3.5 |
| Short-Term Debt | 100.6 | 78.5 | 76.2 |
| Other Current Liabilities | 43.3 | 58.6 | 38.4 |
| Total Current Liabilities | 151.3 | 143.0 | 118.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 29.6 | 27.9 | 27.9 |
| Total Liabilities | 181.0 | 170.9 | 146.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 101.8 | 120.9 | 138.1 |
| Total Equity | 101.8 | 120.9 | 138.1 |
| Shares Outstanding (thou.) | 10,770.2 | 10,904.3 | 9,369.4 |
All amounts in millions of US Dollars except per share amounts.
Tree.com, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (25) | 13 | (42) |
| Net Investing Cash Flow | (5.3) | (5.6) | (18.8) |
| Net Financing Cash Flow | 13.0 | 4.8 | 88.4 |
| Net Change in Cash | (17.3) | 12.5 | 27.7 |
| Depreciation & Amortization | 8.9 | 11.5 | 51.4 |
| Capital Expenditures | (7.2) | (3.9) | (4.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.