Zareba Systems, Inc. · Minneapolis, MN United States
Key Zareba Systems, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2009 Sales (mil.) | $32.2 |
| Employees | 124 |
Zareba Systems, Inc. Income Statement
| Jun 09 | Jun 08 | Jun 07 | |
| Revenue | 32.2 | 34.6 | 35.7 |
| Cost of Goods Sold | 21.5 | 23.4 | 23.5 |
| Gross Profit | 10.7 | 11.1 | 12.2 |
| Gross Profit Margin | 33.3% | 32.2% | 34.1% |
| SG&A Expense | 7.9 | 10.1 | 9.3 |
| Depreciation & Amortization | 0.8 | 1.1 | 1.3 |
| Operating Income | 2.0 | (6.3) | 1.6 |
| Operating Margin | 6.1% | -18.3% | 4.6% |
| Nonoperating Income | (0.4) | (6.5) | (0.2) |
| Nonoperating Expenses | (0.2) | -- | -- |
| Income Before Taxes | 1.4 | (7.0) | 0.6 |
| Income Taxes | 0.5 | 0.2 | 0.2 |
| Net Income After Taxes | 0.9 | (7.1) | 0.4 |
| Continuing Operations | 0.9 | (7.1) | 0.4 |
| Discontinued Operations | 0.1 | (0.6) | 0.2 |
| Total Operations | 1.0 | (7.7) | 0.6 |
| Total Net Income | 1.0 | (5.2) | 0.6 |
| Net Profit Margin | 3.1% | -15% | 1.7% |
| Diluted EPS from Total Net Income | 0.41 | (2.11) | 0.25 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Zareba Systems, Inc. Balance Sheet
| Assets | Jun 09 | Jun 08 | Jun 07 |
| Current Assets | |||
| Cash | 0.3 | 0.6 | 1.6 |
| Net Receivables | 7.3 | 8.0 | 7.7 |
| Inventories | 4.9 | 6.1 | 6.5 |
| Other Current Assets | 0.9 | 1.4 | 2.0 |
| Total Current Assets | 13.4 | 16.1 | 17.7 |
| Net Fixed Assets | 2.7 | 2.6 | 3.2 |
| Other Noncurrent Assets | 3.3 | 4.3 | 11.0 |
| Total Assets | 19.4 | 23.0 | 31.9 |
| Liabilities | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 3.8 | 4.3 | 4.7 |
| Short-Term Debt | 0.2 | 1.1 | 6.3 |
| Other Current Liabilities | 2.5 | 3.5 | 2.7 |
| Total Current Liabilities | 6.5 | 8.9 | 13.8 |
| Long-Term Debt | 1.8 | 3.6 | 2.3 |
| Other Noncurrent Liabilities | 0.8 | 0.9 | 1.1 |
| Total Liabilities | 9.1 | 13.3 | 17.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10.3 | 9.8 | 14.7 |
| Total Equity | 10.3 | 9.8 | 14.7 |
| Shares Outstanding (thou.) | 2,482.0 | 2,465.7 | 2,452.3 |
All amounts in millions of US Dollars except per share amounts.
Zareba Systems, Inc. Cash Flow Statement
| Jun 09 | Jun 08 | Jun 07 | |
| Net Operating Cash Flow | 2 | (2) | 2 |
| Net Investing Cash Flow | 0.1 | 4.7 | (0.2) |
| Net Financing Cash Flow | (2.4) | (3.9) | (1.5) |
| Net Change in Cash | (0.4) | (1.0) | 0.2 |
| Depreciation & Amortization | 0.8 | 1.1 | 1.3 |
| Capital Expenditures | (0.2) | (0.3) | (0.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.