Visonic Ltd. · Tel Aviv Israel (Tel Aviv: VSC)
Key Visonic Ltd. Financials
| Company Type | Public -(Tel Aviv: VSC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $84.8 |
| Employees | 500 |
Visonic Ltd. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 84.8 | 0.0 | 0.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 84.8 | 0.0 | 0.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | 4.7 | 1.8 |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | 3.7 | 0.4 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | -- | 3.7 | 0.4 |
| Total Net Income | 8.5 | 3.7 | 0.4 |
| Net Profit Margin | 10% | --% | --% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | 0.01 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Visonic Ltd. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | -- | 14.4 | 13.3 |
| Net Receivables | -- | 22.4 | 24.6 |
| Inventories | -- | 15.6 | 11.2 |
| Other Current Assets | -- | 1.0 | 0.2 |
| Total Current Assets | 57.7 | 53.4 | 49.2 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | 13.1 | 14.2 |
| Total Assets | 71.7 | 66.5 | 63.4 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | 7.5 | 8.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 18.6 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | 22.3 | 22.4 |
| Total Liabilities | -- | 22.3 | 22.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | 44.2 | 41.0 |
| Total Equity | 52.1 | 44.2 | 41.0 |
| Shares Outstanding (thou.) | -- | 41,585.0 | 41,585.0 |
All amounts in millions of US Dollars except per share amounts.
Visonic Ltd. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | -- | 3 | 3 |
| Net Investing Cash Flow | -- | (1.6) | 3.4 |
| Net Financing Cash Flow | (0.6) | (0.5) | |
| Net Change in Cash | 1.1 | 5.7 | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.