comScore, Inc. · Reston, VA United States (NASDAQ: SCOR)
Key comScore, Inc. Financials
| Company Type | Public -(NASDAQ: SCOR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $175.0 |
| 2010 Employees | 920 |
comScore, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 175.0 | 127.7 | 117.4 |
| Cost of Goods Sold | 52.0 | 38.7 | 34.6 |
| Gross Profit | 123.0 | 89.0 | 82.8 |
| Gross Profit Margin | 70.3% | 69.7% | 70.6% |
| SG&A Expense | 93.6 | 60.2 | 56.2 |
| Depreciation & Amortization | 4.5 | 1.5 | 0.8 |
| Operating Income | (1.5) | 9.5 | 11.0 |
| Operating Margin | -0.8% | 7.5% | 9.4% |
| Nonoperating Income | (0.3) | (0.0) | (2.6) |
| Nonoperating Expenses | 0.1 | 0.4 | -- |
| Income Before Taxes | (1.8) | 9.9 | 10.3 |
| Income Taxes | (0.2) | 5.9 | (14.9) |
| Net Income After Taxes | (1.6) | 4.0 | 25.2 |
| Continuing Operations | (1.6) | 4.0 | 25.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.6) | 4.0 | 25.2 |
| Total Net Income | (1.6) | 4.0 | 25.2 |
| Net Profit Margin | -0.9% | 3.1% | 21.5% |
| Diluted EPS from Total Net Income | (0.05) | 0.13 | 0.83 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
comScore, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 33.7 | 58.3 | 34.3 |
| Net Receivables | 54.3 | 34.9 | 29.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 15.1 | 43.2 | 52.3 |
| Total Current Assets | 103.1 | 136.4 | 116.6 |
| Net Fixed Assets | 28.6 | 17.3 | 17.7 |
| Other Noncurrent Assets | 151.3 | 63.7 | 65.3 |
| Total Assets | 283.1 | 217.4 | 199.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 5.6 | 2.0 | 1.8 |
| Short-Term Debt | 4.7 | 0.4 | 1.0 |
| Other Current Liabilities | 87.0 | 57.7 | 53.3 |
| Total Current Liabilities | 97.2 | 60.1 | 56.0 |
| Long-Term Debt | 8.0 | 0.7 | -- |
| Other Noncurrent Liabilities | 12.1 | 8.7 | 8.7 |
| Total Liabilities | 117.2 | 69.5 | 64.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 165.8 | 147.9 | 134.9 |
| Total Equity | 165.8 | 147.9 | 134.9 |
| Shares Outstanding (thou.) | 31,523.6 | 30,385.6 | 29,094.9 |
All amounts in millions of US Dollars except per share amounts.
comScore, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 25 | 25 | 32 |
| Net Investing Cash Flow | (44.0) | 0.0 | (63.7) |
| Net Financing Cash Flow | (6.1) | (1.7) | (1.1) |
| Net Change in Cash | (24.5) | 24.0 | (34.1) |
| Depreciation & Amortization | 4.5 | 1.5 | 0.8 |
| Capital Expenditures | (5.1) | (6.5) | (14.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.