United Online, Inc. · Woodland Hills, CA United States (NASDAQ: UNTD)
Key United Online, Inc. Financials
| Company Type | Public -(NASDAQ: UNTD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $57.2 |
| 2010 Employees | 1,606 |
United Online, Inc. Income Statement
| Jun 01 | Jun 00 | Jun 99 | |
| Revenue | 57.2 | 55.5 | 4.6 |
| Cost of Goods Sold | 86.4 | 54.3 | 12.0 |
| Gross Profit | (29.2) | 1.2 | (7.4) |
| Gross Profit Margin | -51% | 2.2% | -160.9% |
| SG&A Expense | 92.9 | 68.5 | 6.4 |
| Depreciation & Amortization | 16.8 | 14.8 | 0.6 |
| Operating Income | (215.1) | (91.8) | -- |
| Operating Margin | -375.9% | -165.3% | --% |
| Nonoperating Income | (48.6) | (6.3) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (205.8) | (91.3) | (15.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (205.8) | (91.3) | (15.3) |
| Total Net Income | (205.4) | (91.3) | (15.3) |
| Net Profit Margin | -358.9% | -164.5% | -332.6% |
| Diluted EPS from Total Net Income | (6.04) | (4.10) | (4.74) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
United Online, Inc. Balance Sheet
| Assets | Jun 01 | Jun 00 | Jun 99 |
| Current Assets | |||
| Cash | 60.1 | 201.5 | 24.0 |
| Net Receivables | 9.0 | 15.7 | 2.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 78.5 | 47.3 | 0.7 |
| Total Current Assets | 147.6 | 264.5 | 27.0 |
| Net Fixed Assets | 28.9 | 37.7 | 18.1 |
| Other Noncurrent Assets | 7.4 | 23.8 | 2.4 |
| Total Assets | 183.9 | 326.0 | 47.5 |
| Liabilities | Jun 01 | Jun 00 | Jun 99 |
| Current Liabilities | |||
| Accounts Payable | 24.9 | 18.7 | 4.9 |
| Short-Term Debt | 6.6 | 7.9 | -- |
| Other Current Liabilities | 10.2 | 3.3 | 6.0 |
| Total Current Liabilities | 41.6 | 29.9 | 10.9 |
| Long-Term Debt | 3.3 | 10.3 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 3.5 |
| Total Liabilities | 44.9 | 40.2 | 14.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 139.0 | 285.7 | 33.1 |
| Total Equity | 139.0 | 285.7 | 33.1 |
| Shares Outstanding (thou.) | 37,699.9 | 85,970.4 | 84,589.2 |
All amounts in millions of US Dollars except per share amounts.
United Online, Inc. Cash Flow Statement
| Jun 01 | Jun 00 | Jun 99 | |
| Net Operating Cash Flow | (98) | (83) | (9) |
| Net Investing Cash Flow | (35.4) | (58.1) | (13.4) |
| Net Financing Cash Flow | (7.8) | 319.1 | 46.8 |
| Net Change in Cash | (141.4) | 177.5 | 24.0 |
| Depreciation & Amortization | 16.8 | 14.8 | 0.6 |
| Capital Expenditures | (5.3) | (20.8) | (13.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.