Websense, Inc. · San Diego, CA United States (NASDAQ: WBSN)
Key Websense, Inc. Financials
| Company Type | Public -(NASDAQ: WBSN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $364.2 |
| 2010 Employees | 1,442 |
Websense, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 364.2 | 332.8 | 313.7 |
| Cost of Goods Sold | 59.6 | 53.1 | 50.8 |
| Gross Profit | 304.6 | 279.7 | 262.9 |
| Gross Profit Margin | 83.6% | 84% | 83.8% |
| SG&A Expense | 201.9 | 194.5 | 207.2 |
| Depreciation & Amortization | 26.3 | 37.9 | 51.2 |
| Operating Income | 44.4 | 30.8 | 3.1 |
| Operating Margin | 12.2% | 9.3% | 1% |
| Nonoperating Income | 1.2 | (0.8) | 0.4 |
| Nonoperating Expenses | (1.6) | (3.7) | (7.1) |
| Income Before Taxes | 44.0 | 26.3 | (3.6) |
| Income Taxes | 13.0 | 7.6 | 7.1 |
| Net Income After Taxes | 31.0 | 18.7 | (10.7) |
| Continuing Operations | 31.0 | 18.7 | (10.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 31.0 | 18.7 | (10.7) |
| Total Net Income | 31.0 | 18.7 | (10.7) |
| Net Profit Margin | 8.5% | 5.6% | -3.4% |
| Diluted EPS from Total Net Income | 0.76 | 0.43 | (0.24) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Websense, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 76.2 | 77.4 | 83.1 |
| Net Receivables | 80.9 | 82.2 | 94.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 43.8 | 53.9 | 48.0 |
| Total Current Assets | 200.9 | 213.5 | 225.1 |
| Net Fixed Assets | 16.8 | 16.9 | 16.5 |
| Other Noncurrent Assets | 416.7 | 431.5 | 460.1 |
| Total Assets | 634.4 | 661.9 | 701.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 9.0 | 6.9 | 5.1 |
| Short-Term Debt | -- | 0.0 | 12.4 |
| Other Current Liabilities | 293.2 | 293.7 | 288.7 |
| Total Current Liabilities | 302.2 | 300.5 | 306.3 |
| Long-Term Debt | 73.0 | 67.0 | 90.6 |
| Other Noncurrent Liabilities | 159.5 | 162.7 | 142.1 |
| Total Liabilities | 534.7 | 530.3 | 538.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 99.7 | 131.7 | 162.7 |
| Total Equity | 99.7 | 131.7 | 162.7 |
| Shares Outstanding (thou.) | 38,820.6 | 41,001.0 | 43,410.0 |
All amounts in millions of US Dollars except per share amounts.
Websense, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 79 | 90 | 95 |
| Net Investing Cash Flow | (9.9) | (9.5) | (10.0) |
| Net Financing Cash Flow | (70.4) | (85.6) | (66.5) |
| Net Change in Cash | (1.2) | (5.5) | 18.8 |
| Depreciation & Amortization | 26.3 | 37.9 | 51.2 |
| Capital Expenditures | (9.9) | (9.3) | (12.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.