XO Group Inc. · New York, NY United States (NYSE: XOXO)
Key XO Group Inc. Financials
| Company Type | Public -(NYSE: XOXO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $124.3 |
| 2011 Employees | 631 |
XO Group Inc. Stock Quote (NYSE: XOXO)
| Latest 05/30/12 16:03:35 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $9.03 |  -0.170 | -1.850 | $9.21 | $8.97 |
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XO Group Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 124.3 | 112.9 | 106.4 |
| Cost of Goods Sold | 25.1 | 23.2 | 21.6 |
| Gross Profit | 99.2 | 89.7 | 84.8 |
| Gross Profit Margin | 79.8% | 79.5% | 79.7% |
| SG&A Expense | 59.4 | 55.0 | 50.4 |
| Depreciation & Amortization | 4.7 | 5.2 | 9.8 |
| Operating Income | 10.1 | 6.7 | (6.6) |
| Operating Margin | 8.1% | 5.9% | -6.2% |
| Nonoperating Income | (0.3) | (0.4) | (0.1) |
| Nonoperating Expenses | 0.2 | 0.2 | 0.7 |
| Income Before Taxes | 10.0 | 6.5 | (6.0) |
| Income Taxes | 4.0 | 2.9 | (1.2) |
| Net Income After Taxes | 6.0 | 3.7 | (4.9) |
| Continuing Operations | 6.0 | 3.7 | (4.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.0 | 3.7 | (4.9) |
| Total Net Income | 6.0 | 3.7 | (4.9) |
| Net Profit Margin | 4.9% | 3.2% | -4.6% |
| Diluted EPS from Total Net Income | 0.20 | 0.11 | (0.15) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
XO Group Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 77.4 | 139.6 | 95.0 |
| Net Receivables | 16.7 | 11.2 | 9.1 |
| Inventories | 3.6 | 3.7 | 2.7 |
| Other Current Assets | 8.9 | 9.0 | 42.6 |
| Total Current Assets | 106.6 | 163.5 | 149.4 |
| Net Fixed Assets | 13.5 | 5.6 | 6.1 |
| Other Noncurrent Assets | 64.3 | 66.1 | 69.3 |
| Total Assets | 184.4 | 235.2 | 224.9 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 3.4 | 10.4 | 8.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 21.4 | 11.3 | 10.2 |
| Total Current Liabilities | 24.8 | 21.7 | 19.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 9.3 | 3.2 | 3.7 |
| Total Liabilities | 34.1 | 24.9 | 22.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 150.3 | 210.4 | 202.1 |
| Total Equity | 150.3 | 210.4 | 202.1 |
| Shares Outstanding (thou.) | 27,649.0 | 34,268.3 | 33,707.4 |
All amounts in millions of US Dollars except per share amounts.
XO Group Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 24 | 11 | 12 |
| Net Investing Cash Flow | (14.3) | 32.9 | 16.7 |
| Net Financing Cash Flow | (72.0) | 0.7 | 4.4 |
| Net Change in Cash | (62.2) | 44.6 | 33.5 |
| Depreciation & Amortization | 4.7 | 5.2 | 9.8 |
| Capital Expenditures | (11.6) | (2.9) | (2.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.