Vizrt Ltd. · Bergen Norway (German: VIZ)
Key Vizrt Ltd. Financials
| Company Type | Public -(German: VIZ) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $105.6 |
| 2010 Employees | 543 |
Vizrt Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 105.6 | 85.6 | 98.0 |
| Cost of Goods Sold | 39.8 | 35.2 | 32.9 |
| Gross Profit | 65.8 | 50.4 | 65.1 |
| Gross Profit Margin | 62.3% | 58.9% | 66.4% |
| SG&A Expense | 40.6 | 35.8 | 32.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 6.0 | (8.0) | 14.8 |
| Operating Margin | 5.6% | -9.3% | 15.1% |
| Nonoperating Income | 1.1 | (1.3) | 0.0 |
| Nonoperating Expenses | (0.9) | 1.1 | 2.4 |
| Income Before Taxes | 6.2 | (8.2) | 17.2 |
| Income Taxes | 1.7 | 1.8 | 3.5 |
| Net Income After Taxes | 4.5 | (10.0) | 13.7 |
| Continuing Operations | 4.5 | (6.4) | 13.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4.5 | (6.4) | 13.7 |
| Total Net Income | 4.5 | (6.4) | 13.7 |
| Net Profit Margin | 4.2% | -7.4% | 14% |
| Diluted EPS from Total Net Income | 0.07 | (0.10) | 0.21 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Vizrt Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 41.7 | 26.2 | 31.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 3.1 | 3.8 | 3.3 |
| Other Current Assets | 46.9 | 49.2 | 40.2 |
| Total Current Assets | 91.7 | 79.2 | 74.5 |
| Net Fixed Assets | 4.2 | 4.4 | 4.9 |
| Other Noncurrent Assets | 47.3 | 48.2 | 56.3 |
| Total Assets | 143.2 | 131.7 | 135.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 4.3 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 25.3 | 25.8 | 29.4 |
| Total Current Liabilities | 29.7 | 25.8 | 29.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.6 | 4.0 | 5.6 |
| Total Liabilities | 33.2 | 29.8 | 35.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 109.9 | 101.9 | 100.7 |
| Total Equity | 109.9 | 101.9 | 100.7 |
| Shares Outstanding (thou.) | 65,536.5 | 65,075.7 | 64,940.7 |
All amounts in millions of US Dollars except per share amounts.
Vizrt Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 13 | 8 | 17 |
| Net Investing Cash Flow | 0.5 | (13.3) | (3.0) |
| Net Financing Cash Flow | 1.0 | 0.1 | 0.3 |
| Net Change in Cash | 15.0 | (4.9) | 12.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | (2.3) | (3.4) | (3.1) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.