XATA Corporation · Eden Prairie, MN United States (NASDAQ: XATA)
Key XATA Corporation Financials
| Company Type | Public -(NASDAQ: XATA) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2000 Sales (mil.) | $12.7 |
| 2010 Employees | 200 |
XATA Corporation Income Statement
| Sep 00 | Sep 99 | Sep 93 | |
| Revenue | 12.7 | 11.2 | 2.5 |
| Cost of Goods Sold | 6.9 | 6.3 | -- |
| Gross Profit | 5.7 | 4.9 | 2.5 |
| Gross Profit Margin | 45.3% | 44.1% | -- |
| SG&A Expense | 4.4 | 4.3 | -- |
| Depreciation & Amortization | 1.1 | 1.2 | -- |
| Operating Income | 0.2 | 0.6 | -- |
| Operating Margin | 1.7% | 5.7% | --% |
| Nonoperating Income | (0.1) | (0.0) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 0.5 | -- |
| Income Taxes | (0.6) | -- | |
| Net Income After Taxes | 0.6 | 0.5 | 0.0 |
| Continuing Operations | 0.5 | 0.5 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.5 | 0.5 | -- |
| Total Net Income | 0.5 | 0.5 | (0.7) |
| Net Profit Margin | 4.1% | 4.4% | -28% |
| Diluted EPS from Total Net Income | 0.10 | 0.10 | -- |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
XATA Corporation Balance Sheet
| Assets | Sep 00 | Sep 99 | Sep 93 |
| Current Assets | |||
| Cash | 0.9 | 0.1 | -- |
| Net Receivables | 4.0 | 1.7 | -- |
| Inventories | 0.5 | 0.6 | -- |
| Other Current Assets | 0.7 | 0.1 | -- |
| Total Current Assets | 6.1 | 2.6 | -- |
| Net Fixed Assets | 0.4 | 0.5 | -- |
| Other Noncurrent Assets | 5.4 | 4.7 | -- |
| Total Assets | 11.9 | 7.8 | -- |
| Liabilities | Sep 00 | Sep 99 | Sep 93 |
| Current Liabilities | |||
| Accounts Payable | 1.7 | 1.2 | -- |
| Short-Term Debt | 0.8 | 0.7 | -- |
| Other Current Liabilities | 1.6 | 1.8 | -- |
| Total Current Liabilities | 4.0 | 3.7 | -- |
| Long-Term Debt | 0.8 | 0.0 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | -- |
| Total Liabilities | 4.8 | 3.7 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.7 | -- |
| Common Stock Equity | 7.1 | 3.4 | -- |
| Total Equity | 7.1 | 4.1 | -- |
| Shares Outstanding (thou.) | 9,814.8 | 14,985.3 | -- |
All amounts in millions of US Dollars except per share amounts.
XATA Corporation Cash Flow Statement
| Sep 00 | Sep 99 | Sep 93 | |
| Net Operating Cash Flow | (0) | 2 | -- |
| Net Investing Cash Flow | (2.0) | (1.9) | -- |
| Net Financing Cash Flow | 3.2 | 0.1 | |
| Net Change in Cash | 0.8 | 0.1 | |
| Depreciation & Amortization | 1.1 | 1.2 | |
| Capital Expenditures | (0.1) | (0.1) | |
| Cash Dividends Paid | (0.0) | (0.0) |
All amounts in millions of US Dollars except per share amounts.