iParty Corp. · Dedham, MA United States (NYSE Amex: IPT)
Key iParty Corp. Financials
| Company Type | Public -(NYSE Amex: IPT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $81.3 |
| 2010 Employees | 909 |
iParty Corp. Stock Quote (NYSE Amex: IPT)
| Latest 02/14/12 15:55:33 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.14 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
iParty Corp. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 81.3 | 78.6 | 81.2 |
| Cost of Goods Sold | 49.0 | 46.6 | 46.9 |
| Gross Profit | 32.3 | 32.0 | 34.3 |
| Gross Profit Margin | 39.7% | 40.8% | 42.3% |
| SG&A Expense | 31.8 | 30.6 | 34.0 |
| Depreciation & Amortization | 1.9 | 2.0 | 2.0 |
| Operating Income | 0.5 | 1.4 | 0.3 |
| Operating Margin | 0.6% | 1.8% | 0.4% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (0.2) | (0.4) | (0.7) |
| Income Before Taxes | 0.3 | 1.0 | (0.4) |
| Income Taxes | (0.0) | (0.1) | 0.1 |
| Net Income After Taxes | 0.3 | 1.1 | (0.4) |
| Continuing Operations | 0.3 | 1.1 | (0.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.3 | 1.1 | (0.4) |
| Total Net Income | 0.3 | 1.1 | (0.4) |
| Net Profit Margin | 0.3% | 1.4% | -0.5% |
| Diluted EPS from Total Net Income | 0.01 | 0.03 | (0.02) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
iParty Corp. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 0.1 | 0.1 | 0.1 |
| Net Receivables | 0.6 | 0.7 | 0.7 |
| Inventories | 15.0 | 13.0 | 13.0 |
| Other Current Assets | 1.0 | 1.3 | 1.1 |
| Total Current Assets | 16.6 | 15.1 | 14.9 |
| Net Fixed Assets | 3.0 | 2.9 | 3.6 |
| Other Noncurrent Assets | 1.7 | 2.3 | 2.5 |
| Total Assets | 21.3 | 20.3 | 21.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 4.6 | 3.9 | 4.0 |
| Short-Term Debt | 3.1 | 3.1 | 4.8 |
| Other Current Liabilities | 2.3 | 2.6 | 2.5 |
| Total Current Liabilities | 9.9 | 9.7 | 11.4 |
| Long-Term Debt | 0.0 | 0.0 | 0.6 |
| Other Noncurrent Liabilities | 1.5 | 1.5 | 1.2 |
| Total Liabilities | 11.5 | 11.2 | 13.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 13.0 | 13.6 | 13.6 |
| Common Stock Equity | (3.2) | (4.5) | (5.8) |
| Total Equity | 9.8 | 9.1 | 7.8 |
| Shares Outstanding (thou.) | 24,294.5 | 22,798.6 | 22,731.7 |
All amounts in millions of US Dollars except per share amounts.
iParty Corp. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1 | 3 | 3 |
| Net Investing Cash Flow | (1.2) | (0.5) | (2.0) |
| Net Financing Cash Flow | 0.7 | (2.7) | (1.2) |
| Net Change in Cash | 0.0 | 0.0 | (0.0) |
| Depreciation & Amortization | 1.9 | 2.0 | 2.0 |
| Capital Expenditures | (1.2) | (0.5) | (0.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.