drugstore.com, inc. · Bellevue, WA United States (UTP NASDAQ: DSCM)
Key drugstore.com, inc. Financials
| Company Type | Subsidiary -(UTP NASDAQ: DSCM) Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2010 Sales (mil.) | $456.5 |
| 2010 Employees | 945 |
drugstore.com, inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 456.5 | 412.8 | 366.6 |
| Cost of Goods Sold | 322.0 | 293.5 | 263.7 |
| Gross Profit | 134.5 | 119.3 | 102.9 |
| Gross Profit Margin | 29.5% | 28.9% | 28.1% |
| SG&A Expense | 116.4 | 101.3 | 119.0 |
| Depreciation & Amortization | 14.2 | 0.5 | 0.9 |
| Operating Income | (9.2) | (7.4) | (17.0) |
| Operating Margin | -2% | -1.8% | -4.6% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | (0.4) | 0.0 | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (9.6) | (7.3) | (16.4) |
| Discontinued Operations | 6.1 | 5.9 | 8.1 |
| Total Operations | (3.6) | (1.4) | (8.3) |
| Total Net Income | (3.6) | (1.4) | (8.3) |
| Net Profit Margin | -0.8% | -0.3% | -2.3% |
| Diluted EPS from Total Net Income | (0.03) | (0.01) | (0.09) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
drugstore.com, inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 20.4 | 22.2 | 25.2 |
| Net Receivables | 13.9 | 15.1 | 9.1 |
| Inventories | 49.0 | 40.2 | 32.7 |
| Other Current Assets | 19.2 | 17.1 | 21.1 |
| Total Current Assets | 102.6 | 94.6 | 88.1 |
| Net Fixed Assets | 25.2 | 24.2 | 28.3 |
| Other Noncurrent Assets | 72.6 | 35.8 | 36.2 |
| Total Assets | 200.4 | 154.5 | 152.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 49.5 | 38.6 | 31.2 |
| Short-Term Debt | 0.6 | 0.2 | 3.0 |
| Other Current Liabilities | 9.9 | 12.9 | 19.6 |
| Total Current Liabilities | 60.1 | 51.7 | 53.8 |
| Long-Term Debt | 14.0 | 3.0 | 2.6 |
| Other Noncurrent Liabilities | 5.0 | 2.2 | 2.0 |
| Total Liabilities | 79.0 | 56.9 | 58.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 121.3 | 97.7 | 94.2 |
| Total Equity | 121.3 | 97.7 | 94.2 |
| Shares Outstanding (thou.) | 106,004.5 | 100,228.8 | 99,474.1 |
All amounts in millions of US Dollars except per share amounts.
drugstore.com, inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 14 | 4 | 10 |
| Net Investing Cash Flow | (25.6) | (4.3) | (4.5) |
| Net Financing Cash Flow | 10.3 | (2.5) | 1.2 |
| Net Change in Cash | (1.7) | (3.0) | 6.6 |
| Depreciation & Amortization | 14.2 | 0.5 | 0.9 |
| Capital Expenditures | (13.1) | (8.5) | (13.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.