Ulticom, Inc. · Mt. Laurel, NJ United States
Key Ulticom, Inc. Financials
| Company Type | Private -
|
|---|
| Fiscal Year-End | January |
|---|
| 2010 Sales (mil.) | $45.8 |
|---|
| 2010 Employees | 202 |
|---|
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Ulticom, Inc. Income Statement
| Jan 10 | Jan 09 | Jan 05 |
| Revenue | 45.8 | 53.0 | 63.4 |
| Cost of Goods Sold | 12.0 | 14.5 | 14.6 |
| Gross Profit | 33.8 | 38.5 | 48.8 |
| Gross Profit Margin | 73.8% | 72.7% | 76.9% |
| SG&A Expense | 27.6 | 34.1 | 17.6 |
| Depreciation & Amortization | 1.5 | 2.1 | 1.3 |
| Operating Income | (7.1) | (11.9) | 20.6 |
| Operating Margin | -15.4% | -22.4% | 32.4% |
| Nonoperating Income | (0.0) | 7.1 | 3.3 |
| Nonoperating Expenses | 2.0 | -- | -- |
| Income Before Taxes | (5.1) | (4.8) | 23.8 |
| Income Taxes | (0.6) | (1.7) | 7.9 |
| Net Income After Taxes | (4.5) | (3.1) | 16.0 |
| Continuing Operations | (4.5) | (3.1) | 16.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (4.5) | (3.1) | 16.0 |
| Total Net Income | (4.5) | (3.1) | 16.0 |
| Net Profit Margin | -9.8% | -5.9% | 25.2% |
| Diluted EPS from Total Net Income | (0.41) | (0.28) | 1.44 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ulticom, Inc. Balance Sheet
| Assets | Jan 10 | Jan 09 | Jan 05 |
| Current Assets |
| Cash | 13.2 | 206.8 | 19.4 |
| Net Receivables | 10.7 | 11.5 | 11.1 |
| Inventories | 1.0 | 1.1 | 1.3 |
| Other Current Assets | 72.5 | 83.3 | 230.9 |
| Total Current Assets | 97.4 | 302.7 | 262.6 |
| Net Fixed Assets | 1.9 | 2.8 | 2.3 |
| Other Noncurrent Assets | 7.8 | 9.4 | 7.1 |
| Total Assets | 107.1 | 315.0 | 272.0 |
| Liabilities | Jan 10 | Jan 09 | Jan 05 |
| Current Liabilities |
| Accounts Payable | 0.7 | -- | 12.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 8.9 | 11.2 | 4.5 |
| Total Current Liabilities | 9.5 | 11.2 | 16.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5.4 | 7.3 | 0.0 |
| Total Liabilities | 14.9 | 18.5 | 16.4 |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 92.2 | 296.5 | 255.6 |
| Total Equity | 92.2 | 296.5 | 255.6 |
| Shares Outstanding (thou.) | 11,044.7 | 10,897.5 | 10,774.6 |
All amounts in millions of US Dollars except per share amounts.
Ulticom, Inc. Cash Flow Statement
| Jan 10 | Jan 09 | Jan 05 |
| Net Operating Cash Flow | (4) | (1) | 18 |
| Net Investing Cash Flow | 9.5 | (70.5) | (10.6) |
| Net Financing Cash Flow | (199.1) | 0.0 | 5.3 |
| Net Change in Cash | (193.6) | (72.2) | 13.1 |
| Depreciation & Amortization | 1.5 | 2.1 | 1.3 |
| Capital Expenditures | (0.4) | (1.2) | (1.4) |
| Cash Dividends Paid | (199.7) | | |
All amounts in millions of US Dollars except per share amounts.
