ValueClick, Inc. · Westlake Village, CA United States (NASDAQ: VCLK)
Key ValueClick, Inc. Financials
| Company Type | Public -(NASDAQ: VCLK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $56.7 |
| 2010 Employees | 1,062 |
ValueClick, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 56.7 | 20.3 | 2.1 |
| Cost of Goods Sold | 26.7 | 10.0 | 1.1 |
| Gross Profit | 30.0 | 10.3 | 0.9 |
| Gross Profit Margin | 52.9% | 50.7% | 46.2% |
| SG&A Expense | 27.0 | 10.2 | 1.1 |
| Depreciation & Amortization | 1.9 | 0.5 | -- |
| Operating Income | (3.5) | -- | (0.1) |
| Operating Margin | -6.1% | --% | -6.2% |
| Nonoperating Income | (53.6) | (0.1) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 2.2 | 0.9 | -- |
| Net Income After Taxes | (2.2) | (0.9) | 0.0 |
| Continuing Operations | (55.6) | (2.5) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (55.6) | (2.5) | -- |
| Total Net Income | (55.6) | (2.5) | (0.1) |
| Net Profit Margin | -98.1% | -12.3% | -6.2% |
| Diluted EPS from Total Net Income | (1.89) | (0.02) | -- |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
ValueClick, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 119.8 | 2.1 | 0.3 |
| Net Receivables | 12.0 | 7.0 | 0.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 8.5 | 0.9 | -- |
| Total Current Assets | 140.4 | 10.0 | 1.0 |
| Net Fixed Assets | 3.0 | 0.9 | -- |
| Other Noncurrent Assets | 7.9 | 4.1 | -- |
| Total Assets | 151.3 | 15.0 | 1.2 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 9.9 | 4.3 | -- |
| Short-Term Debt | 0.0 | -- | -- |
| Other Current Liabilities | 2.9 | 0.8 | -- |
| Total Current Liabilities | 12.8 | 5.1 | 0.6 |
| Long-Term Debt | 0.0 | -- | -- |
| Other Noncurrent Liabilities | 12.7 | 0.5 | -- |
| Total Liabilities | 25.5 | 5.6 | 0.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 125.8 | 9.4 | -- |
| Total Equity | 125.8 | 9.4 | 0.6 |
| Shares Outstanding (thou.) | 80,743.6 | 85,666.8 | -- |
All amounts in millions of US Dollars except per share amounts.
ValueClick, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | 7 | (1) | -- |
| Net Investing Cash Flow | 8.2 | (0.7) | -- |
| Net Financing Cash Flow | 103.6 | 3.4 | |
| Net Change in Cash | 117.1 | 1.9 | |
| Depreciation & Amortization | 1.9 | 0.5 | |
| Capital Expenditures | (2.6) | (0.9) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.