Veraz Networks, Inc. · San Jose, CA United States
Key Veraz Networks, Inc. Financials
| Company Type | Public -
|
|---|
| Fiscal Year-End | December |
|---|
| 2010 Sales (mil.) | $178.8 |
|---|
| 2010 Employees | 935 |
|---|
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Veraz Networks, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 |
| Revenue | 178.8 | 75.1 | 93.4 |
| Cost of Goods Sold | 73.1 | 31.2 | 42.0 |
| Gross Profit | 105.6 | 43.9 | 51.5 |
| Gross Profit Margin | 59.1% | 58.4% | 55.1% |
| SG&A Expense | 80.1 | 34.6 | 46.1 |
| Depreciation & Amortization | 21.2 | 2.6 | 3.4 |
| Operating Income | (29.3) | (9.6) | (21.3) |
| Operating Margin | -16.4% | -12.8% | -22.8% |
| Nonoperating Income | (0.3) | 0.1 | (0.8) |
| Nonoperating Expenses | (17.4) | 0.1 | 0.7 |
| Income Before Taxes | (46.9) | (9.5) | (21.4) |
| Income Taxes | (0.2) | 2.2 | (0.4) |
| Net Income After Taxes | (46.7) | (11.6) | (21.0) |
| Continuing Operations | (46.7) | (11.6) | (21.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (46.7) | (11.6) | (21.0) |
| Total Net Income | (46.7) | (11.6) | (21.0) |
| Net Profit Margin | -26.1% | -15.5% | -22.4% |
| Diluted EPS from Total Net Income | (3.67) | (1.35) | (2.50) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Veraz Networks, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets |
| Cash | 24.6 | 25.1 | 35.4 |
| Net Receivables | 57.9 | 30.6 | 32.6 |
| Inventories | 27.1 | 8.4 | 12.3 |
| Other Current Assets | 14.0 | 13.3 | 10.0 |
| Total Current Assets | 123.6 | 77.4 | 90.2 |
| Net Fixed Assets | 10.3 | 3.1 | 4.6 |
| Other Noncurrent Assets | 83.2 | 0.1 | 0.3 |
| Total Assets | 217.1 | 80.7 | 95.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities |
| Accounts Payable | 23.6 | 6.4 | 5.7 |
| Short-Term Debt | 12.8 | -- | 0.0 |
| Other Current Liabilities | 45.9 | 27.9 | 37.4 |
| Total Current Liabilities | 82.3 | 34.3 | 43.1 |
| Long-Term Debt | 93.8 | -- | -- |
| Other Noncurrent Liabilities | 4.8 | 0.0 | 0.0 |
| Total Liabilities | 180.9 | 34.3 | 43.1 |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 36.2 | 46.4 | 52.1 |
| Total Equity | 36.2 | 46.4 | 52.1 |
| Shares Outstanding (thou.) | 31,163.1 | 8,737.2 | 8,477.2 |
All amounts in millions of US Dollars except per share amounts.
Veraz Networks, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 |
| Net Operating Cash Flow | (6) | (4) | (16) |
| Net Investing Cash Flow | 26.4 | (6.2) | 1.2 |
| Net Financing Cash Flow | 0.1 | 0.1 | (2.6) |
| Net Change in Cash | 20.6 | (10.3) | (16.8) |
| Depreciation & Amortization | 21.2 | 2.6 | 3.4 |
| Capital Expenditures | (2.6) | (1.0) | (1.5) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
