Zanett, Inc. · New York, NY United States (NASDAQ: ZANE)
Key Zanett, Inc. Financials
| Company Type | Public -(NASDAQ: ZANE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $48.0 |
| 2010 Employees | 218 |
Zanett, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 48.0 | 41.4 | 47.7 |
| Cost of Goods Sold | 35.2 | 29.5 | 32.9 |
| Gross Profit | 12.8 | 11.9 | 14.8 |
| Gross Profit Margin | 26.7% | 28.7% | 31% |
| SG&A Expense | 13.1 | 13.9 | 14.0 |
| Depreciation & Amortization | 0.9 | 0.9 | 0.8 |
| Operating Income | (0.3) | (2.0) | 0.8 |
| Operating Margin | -0.6% | -4.9% | 1.6% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (1.4) | (1.3) | (1.5) |
| Income Before Taxes | (1.6) | (3.3) | (0.7) |
| Income Taxes | 0.0 | (0.1) | 0.2 |
| Net Income After Taxes | (1.7) | (3.2) | (0.9) |
| Continuing Operations | (1.7) | (3.2) | (0.9) |
| Discontinued Operations | 0.0 | 0.9 | 1.6 |
| Total Operations | (1.7) | (2.3) | 0.8 |
| Total Net Income | (1.7) | (2.3) | 0.8 |
| Net Profit Margin | -3.5% | -5.6% | 1.6% |
| Diluted EPS from Total Net Income | (0.18) | (0.27) | 0.10 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Zanett, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 0.1 | 0.2 | 0.5 |
| Net Receivables | 8.2 | 6.8 | 6.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.6 | 1.0 | 1.4 |
| Total Current Assets | 8.9 | 7.9 | 8.7 |
| Net Fixed Assets | 1.1 | 1.3 | 1.3 |
| Other Noncurrent Assets | 18.3 | 17.3 | 17.0 |
| Total Assets | 28.3 | 26.5 | 27.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.5 | 1.2 | 0.6 |
| Short-Term Debt | 5.6 | 12.2 | 6.5 |
| Other Current Liabilities | 7.3 | 5.1 | 5.1 |
| Total Current Liabilities | 14.4 | 18.5 | 12.1 |
| Long-Term Debt | 8.0 | 1.2 | 6.4 |
| Other Noncurrent Liabilities | 0.3 | 0.1 | 0.2 |
| Total Liabilities | 22.7 | 19.8 | 18.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 5.6 | 6.7 | 8.2 |
| Total Equity | 5.6 | 6.7 | 8.2 |
| Shares Outstanding (thou.) | 9,265.2 | 8,738.8 | 7,608.5 |
All amounts in millions of US Dollars except per share amounts.
Zanett, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 0 | (0) | 0 |
| Net Investing Cash Flow | (0.5) | (0.1) | 6.0 |
| Net Financing Cash Flow | (0.1) | 0.3 | (7.1) |
| Net Change in Cash | (0.1) | (0.3) | (0.8) |
| Depreciation & Amortization | 0.9 | 0.9 | 0.8 |
| Capital Expenditures | (0.4) | (0.5) | (0.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.