iRobot Corporation · Bedford, MA United States (NASDAQ: IRBT)
Key iRobot Corporation Financials
| Company Type | Public -(NASDAQ: IRBT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $54.3 |
| 2010 Employees | 657 |
iRobot Corporation Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 54.3 | 14.8 | 13.5 |
| Cost of Goods Sold | 37.3 | 16.8 | 9.7 |
| Gross Profit | 17.0 | (1.9) | 3.8 |
| Gross Profit Margin | 31.3% | -13.1% | 28.1% |
| SG&A Expense | -- | -- | 4.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (7.4) | (10.8) | (2.7) |
| Operating Margin | -13.6% | -72.9% | -20.1% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (7.4) | (10.8) | (2.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (7.4) | (10.8) | (2.6) |
| Total Net Income | (7.4) | (10.8) | (2.6) |
| Net Profit Margin | -13.6% | -72.7% | -19.5% |
| Diluted EPS from Total Net Income | (0.79) | (2.00) | (0.50) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
iRobot Corporation Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 4.6 | 3.0 | 7.2 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 27.8 | 8.7 | 10.6 |
| Total Assets | 27.8 | 8.7 | 10.6 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 25.6 | 12.0 | 17.8 |
| Total Liabilities | 25.6 | 12.0 | 17.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (52.9) | (32.6) | (7.2) |
| Total Equity | (52.9) | (32.6) | (7.2) |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
iRobot Corporation Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.