inContact, Inc. · Midvale, UT United States (NASDAQ: SAAS)
Key inContact, Inc. Financials
| Company Type | Public -(NASDAQ: SAAS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $14.3 |
| 2010 Employees | 330 |
inContact, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 14.3 | 7.4 | 4.8 |
| Cost of Goods Sold | 9.3 | 4.4 | 3.1 |
| Gross Profit | 5.0 | 2.9 | 1.7 |
| Gross Profit Margin | 34.8% | 39.6% | 34.9% |
| SG&A Expense | 9.5 | 9.1 | 3.3 |
| Depreciation & Amortization | 1.0 | 0.3 | 0.1 |
| Operating Income | (5.5) | (6.5) | (1.7) |
| Operating Margin | -38.1% | -88.3% | -35.5% |
| Nonoperating Income | (1.0) | -- | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (6.5) | (8.1) | (1.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (6.5) | (8.1) | (1.8) |
| Total Net Income | (6.1) | (8.1) | (1.8) |
| Net Profit Margin | -42.3% | -110.1% | -37.1% |
| Diluted EPS from Total Net Income | (1.49) | (3.12) | (0.60) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
inContact, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 0.1 | 0.1 | 1.1 |
| Net Receivables | 2.3 | 1.5 | 0.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.0 | 0.4 | 0.2 |
| Total Current Assets | 3.3 | 2.0 | 2.2 |
| Net Fixed Assets | 0.7 | 2.2 | 0.4 |
| Other Noncurrent Assets | 0.4 | 0.2 | 0.0 |
| Total Assets | 4.3 | 4.4 | 2.5 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 3.9 | 3.4 | 0.7 |
| Short-Term Debt | 1.8 | 1.5 | 0.1 |
| Other Current Liabilities | 1.2 | 1.0 | 0.5 |
| Total Current Liabilities | 6.9 | 5.9 | 1.3 |
| Long-Term Debt | 3.6 | 0.3 | 1.1 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 10.5 | 6.2 | 2.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (6.2) | (1.8) | 0.1 |
| Total Equity | (6.2) | (1.8) | 0.1 |
| Shares Outstanding (thou.) | 5,312.6 | 35,129.3 | 31,333.8 |
All amounts in millions of US Dollars except per share amounts.
inContact, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | (4) | (3) | (2) |
| Net Investing Cash Flow | (0.3) | (1.6) | (0.2) |
| Net Financing Cash Flow | 4.4 | 4.1 | 3.2 |
| Net Change in Cash | 0.0 | (1.0) | 1.1 |
| Depreciation & Amortization | 1.0 | 0.3 | 0.1 |
| Capital Expenditures | (0.2) | (1.4) | (0.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.