Voltaire Ltd. · Ra'Anana Israel
Key Voltaire Ltd. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $50.4 |
| 2009 Employees | 202 |
Voltaire Ltd. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 50.4 | 61.6 | 53.1 |
| Cost of Goods Sold | 24.2 | 31.0 | 30.5 |
| Gross Profit | 26.2 | 30.6 | 22.6 |
| Gross Profit Margin | 51.9% | 49.7% | 42.6% |
| SG&A Expense | 20.5 | 20.6 | 15.1 |
| Depreciation & Amortization | 2.7 | 1.7 | 1.3 |
| Operating Income | (10.6) | (5.7) | (3.3) |
| Operating Margin | -21.1% | -9.2% | -6.1% |
| Nonoperating Income | 0.0 | 0.0 | (0.2) |
| Nonoperating Expenses | 0.2 | 1.4 | -- |
| Income Before Taxes | (10.5) | (4.2) | (3.4) |
| Income Taxes | 0.5 | 0.8 | (0.3) |
| Net Income After Taxes | (11.0) | (5.0) | (3.2) |
| Continuing Operations | (11.0) | (5.0) | (3.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (11.0) | (5.0) | (3.2) |
| Total Net Income | (11.0) | (5.0) | (3.2) |
| Net Profit Margin | -21.8% | -8.1% | -5.9% |
| Diluted EPS from Total Net Income | (0.52) | (0.24) | (3.06) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Voltaire Ltd. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 12.9 | 24.8 | 52.2 |
| Net Receivables | 13.1 | 11.3 | 10.6 |
| Inventories | 5.8 | 5.2 | 5.7 |
| Other Current Assets | 23.7 | 29.7 | 7.3 |
| Total Current Assets | 55.4 | 71.0 | 75.9 |
| Net Fixed Assets | 7.1 | 3.7 | 3.0 |
| Other Noncurrent Assets | 15.6 | 4.2 | 3.6 |
| Total Assets | 78.2 | 78.9 | 82.5 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 10.5 | 8.9 | 6.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 8.6 | 3.5 | 9.9 |
| Total Current Liabilities | 19.0 | 12.4 | 16.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 7.7 | 6.8 | 4.5 |
| Total Liabilities | 26.7 | 19.2 | 20.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 51.4 | 59.7 | 61.7 |
| Total Equity | 51.4 | 59.7 | 61.7 |
| Shares Outstanding (thou.) | 21,060.6 | 20,964.2 | 20,545.9 |
All amounts in millions of US Dollars except per share amounts.
Voltaire Ltd. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | (2) | (2) | 0 |
| Net Investing Cash Flow | (10.3) | (26.4) | (10.3) |
| Net Financing Cash Flow | 0.2 | 0.9 | 52.2 |
| Net Change in Cash | (11.9) | (27.5) | 42.0 |
| Depreciation & Amortization | 2.7 | 1.7 | 1.3 |
| Capital Expenditures | (6.1) | (2.3) | (2.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.