Verint Systems Inc. · Melville, NY United States (NASDAQ: VRNT)
Key Verint Systems Inc. Financials
| Company Type | Public -(NASDAQ: VRNT) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2002 Sales (mil.) | $120.6 |
| 2011 Employees | 2,800 |
Verint Systems Inc. Income Statement
| Jan 02 | Jan 01 | Jan 00 | |
| Revenue | 120.6 | 141.7 | 120.6 |
| Cost of Goods Sold | 61.9 | 81.8 | 61.9 |
| Gross Profit | 58.7 | 59.9 | 58.7 |
| Gross Profit Margin | 48.7% | 42.3% | 48.7% |
| SG&A Expense | 47.0 | 48.2 | 68.3 |
| Depreciation & Amortization | 5.7 | -- | -- |
| Operating Income | (9.5) | (7.6) | (9.5) |
| Operating Margin | -7.9% | -5.3% | -7.9% |
| Nonoperating Income | (0.2) | (0.5) | -- |
| Nonoperating Expenses | -- | -- | 0.6 |
| Income Before Taxes | (10.2) | (8.1) | (10.2) |
| Income Taxes | 0.4 | -- | 0.4 |
| Net Income After Taxes | (10.5) | (8.1) | (10.5) |
| Continuing Operations | (10.5) | (8.6) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (10.5) | (8.6) | -- |
| Total Net Income | (10.5) | (8.6) | (10.5) |
| Net Profit Margin | -8.7% | -6% | -8.7% |
| Diluted EPS from Total Net Income | (0.57) | (0.46) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Verint Systems Inc. Balance Sheet
| Assets | Jan 02 | Jan 01 | Jan 00 |
| Current Assets | |||
| Cash | 43.3 | 43.3 | 35.9 |
| Net Receivables | 32.5 | -- | 24.3 |
| Inventories | 11.0 | -- | 15.1 |
| Other Current Assets | 6.6 | -- | 5.4 |
| Total Current Assets | 93.3 | -- | 80.7 |
| Net Fixed Assets | 13.0 | -- | 13.0 |
| Other Noncurrent Assets | 11.3 | 117.6 | 9.6 |
| Total Assets | 117.6 | 117.6 | 103.4 |
| Liabilities | Jan 02 | Jan 01 | Jan 00 |
| Current Liabilities | |||
| Accounts Payable | 34.1 | -- | 29.1 |
| Short-Term Debt | 0.3 | 0.0 | 34.0 |
| Other Current Liabilities | 55.4 | -- | 6.8 |
| Total Current Liabilities | 89.8 | -- | 69.9 |
| Long-Term Debt | 2.5 | -- | 0.0 |
| Other Noncurrent Liabilities | 2.7 | 95.0 | 2.6 |
| Total Liabilities | 95.0 | 95.0 | 72.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 22.5 | 22.5 | -- |
| Total Equity | 22.5 | 22.5 | 30.9 |
| Shares Outstanding (thou.) | 18,737.6 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Verint Systems Inc. Cash Flow Statement
| Jan 02 | Jan 01 | Jan 00 | |
| Net Operating Cash Flow | 7 | -- | 7 |
| Net Investing Cash Flow | (8.7) | -- | (8.7) |
| Net Financing Cash Flow | 5.4 | 5.4 | |
| Net Change in Cash | 3.5 | 3.5 | |
| Depreciation & Amortization | 5.7 | ||
| Capital Expenditures | (4.7) | (4.7) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.