iDNA, Inc. · New York, NY United States (OTC: IDAI)
Key iDNA, Inc. Financials
| Company Type | Public -(OTC: IDAI) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2008 Sales (mil.) | $14.6 |
| 2008 Employees | 72 |
iDNA, Inc. Income Statement
| Jan 08 | Jan 07 | Jan 06 | |
| Revenue | 14.6 | 15.4 | 14.1 |
| Cost of Goods Sold | 9.3 | 9.1 | 8.2 |
| Gross Profit | 5.3 | 6.3 | 5.9 |
| Gross Profit Margin | 36.2% | 40.8% | 42.1% |
| SG&A Expense | 9.4 | 10.2 | 8.5 |
| Depreciation & Amortization | 1.7 | 1.7 | 1.4 |
| Operating Income | (12.1) | (8.4) | (2.5) |
| Operating Margin | -83.1% | -54.2% | -18% |
| Nonoperating Income | (7.4) | (3.9) | 2.7 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (11.8) | (7.6) | (0.4) |
| Income Taxes | 0.0 | (0.0) | 0.1 |
| Net Income After Taxes | (11.8) | (7.6) | (0.5) |
| Continuing Operations | (11.8) | (7.6) | (0.5) |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | (11.8) | (7.6) | (0.5) |
| Total Net Income | (11.8) | (7.6) | (0.5) |
| Net Profit Margin | -80.8% | -49.1% | -3.6% |
| Diluted EPS from Total Net Income | (1.19) | (0.83) | (0.05) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
iDNA, Inc. Balance Sheet
| Assets | Jan 08 | Jan 07 | Jan 06 |
| Current Assets | |||
| Cash | 0.2 | 0.5 | 1.1 |
| Net Receivables | 1.5 | 1.8 | 2.0 |
| Inventories | 0.2 | 0.2 | 0.2 |
| Other Current Assets | 2.1 | 0.6 | 0.3 |
| Total Current Assets | 3.9 | 3.2 | 3.7 |
| Net Fixed Assets | 2.1 | 2.8 | 2.9 |
| Other Noncurrent Assets | 7.5 | 16.2 | 22.2 |
| Total Assets | 13.6 | 22.1 | 28.8 |
| Liabilities | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 1.2 | 1.6 | 1.5 |
| Short-Term Debt | 1.1 | 0.8 | 1.1 |
| Other Current Liabilities | 3.0 | 3.0 | 3.8 |
| Total Current Liabilities | 5.4 | 5.4 | 6.3 |
| Long-Term Debt | 16.2 | 13.9 | 12.9 |
| Other Noncurrent Liabilities | 0.6 | 0.0 | 0.0 |
| Total Liabilities | 22.2 | 19.3 | 19.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (8.6) | 2.7 | 9.6 |
| Total Equity | (8.6) | 2.7 | 9.6 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
iDNA, Inc. Cash Flow Statement
| Jan 08 | Jan 07 | Jan 06 | |
| Net Operating Cash Flow | (2) | (1) | 2 |
| Net Investing Cash Flow | (0.6) | 0.5 | (0.2) |
| Net Financing Cash Flow | 2.5 | 0.1 | (1.6) |
| Net Change in Cash | (0.1) | (0.6) | 0.7 |
| Depreciation & Amortization | 1.7 | 1.7 | 1.4 |
| Capital Expenditures | (0.2) | (0.6) | (0.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.