Voxware, Inc. · Hamilton, NJ United States
Key Voxware, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2010 Sales (mil.) | $12.6 |
| 2010 Employees | 56 |
Voxware, Inc. Income Statement
| Jun 10 | Jun 09 | Jun 08 | |
| Revenue | 12.6 | 14.5 | 23.4 |
| Cost of Goods Sold | 4.9 | 6.3 | 9.6 |
| Gross Profit | 7.7 | 8.2 | 13.8 |
| Gross Profit Margin | 61% | 56.7% | 59.1% |
| SG&A Expense | 7.7 | 9.3 | 9.4 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 |
| Operating Income | (3.0) | (4.8) | 0.6 |
| Operating Margin | -24.2% | -33% | 2.4% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (0.0) | (0.0) | -- |
| Income Before Taxes | (3.1) | (4.8) | 0.6 |
| Income Taxes | 0.0 | 0.0 | |
| Net Income After Taxes | (3.1) | (4.8) | 0.6 |
| Continuing Operations | (3.1) | (4.8) | 0.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (3.1) | (4.8) | 0.6 |
| Total Net Income | (3.1) | (4.8) | 0.6 |
| Net Profit Margin | -24.6% | -33.2% | 2.5% |
| Diluted EPS from Total Net Income | (0.39) | (0.74) | 0.08 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Voxware, Inc. Balance Sheet
| Assets | Jun 10 | Jun 09 | Jun 08 |
| Current Assets | |||
| Cash | 3.4 | 4.3 | 3.5 |
| Net Receivables | 2.4 | 3.4 | 6.1 |
| Inventories | 0.6 | 0.6 | 0.5 |
| Other Current Assets | 0.3 | 0.4 | 0.5 |
| Total Current Assets | 6.7 | 8.6 | 10.7 |
| Net Fixed Assets | 0.3 | 0.5 | 0.7 |
| Other Noncurrent Assets | 0.2 | 0.2 | 0.3 |
| Total Assets | 7.3 | 9.3 | 11.7 |
| Liabilities | Jun 10 | Jun 09 | Jun 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 0.6 | 0.7 |
| Short-Term Debt | 0.2 | 0.5 | 0.6 |
| Other Current Liabilities | 5.1 | 4.3 | 5.6 |
| Total Current Liabilities | 5.3 | 5.4 | 6.9 |
| Long-Term Debt | 0.0 | 0.2 | 0.4 |
| Other Noncurrent Liabilities | 0.2 | 0.1 | 0.1 |
| Total Liabilities | 5.4 | 5.7 | 7.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1.9 | 3.6 | 4.3 |
| Total Equity | 1.9 | 3.6 | 4.3 |
| Shares Outstanding (thou.) | 8,090.4 | 8,007.8 | 6,468.2 |
All amounts in millions of US Dollars except per share amounts.
Voxware, Inc. Cash Flow Statement
| Jun 10 | Jun 09 | Jun 08 | |
| Net Operating Cash Flow | (0) | (1) | (0) |
| Net Investing Cash Flow | (0.2) | (0.1) | (0.6) |
| Net Financing Cash Flow | (0.6) | 2.2 | (0.6) |
| Net Change in Cash | (1.0) | 0.8 | (1.5) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 |
| Capital Expenditures | (0.2) | (0.1) | (0.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.