Beruflich Dokumente
Kultur Dokumente
12/31/96
12/31/97
12/31/98
1,919
9,310
8,963
334
298
4,704
7,481
275
270
12,013
20,660
203
1,044
12,625
28,532
280
20,526
12,758
33,146
42,481
85
2,260
140
7,064
(2,474)
709
1,881
28,310
85
3,878
2
19,548
(4,708)
380
295
4,546
21
31,009
(9,245)
94
295
5,093
542
49,226
(16,436)
3
31,943
59,866
81,204
7,500
592
7,287
429
523
243
0
1,066
3,360
529
21
355
0
2,207
8,445
1,237
836
820
0
753
8,531
1,467
182
797
16,574
5,331
13,545
11,730
4,141
7,463
24,084
29,210
4,141
7,463
24,084
29,210
800
0
0
0
0
0
0
587
21,515
12,794
37,629
41,527
Common Stock
Paid in Capital
Retained Earnings
63
6,007
725
84
16,869
2,196
85
16,929
5,223
107
29,275
10,295
Stockholders' Equity
6,795
19,149
22,237
39,677
28,310
31,943
59,866
81,204
Assets
Cash & Equivalents
A/R
Inventories
Prepaid Expenses
Current assets
Land
Building & Improvements
Construction in Progress
Machinery & Equipment
Accumulated Depreciation
Other Assets
Total Assets
Liabilities & Stockholders' Equity
Notes Payable
Current Portion Long Term Debt
Accounts Payable
Accrued Wages
Accrued Taxes
Other Current Liabilities
Current Liabilities
Repurchase Obligation
Deferred Tax
Total Liabilities
26,310
Electrona Corporation
Income Statement ($000's)
12/31/95
Year Ended
12/31/96
12/31/97
12/31/98
Sales
29,255
42,420
70,229
102,026
Total Revenue
29,255
42,420
70,229
102,026
Cost of Sales
Selling, General & Administration
24,943
1,955
36,726
2,298
59,330
3,824
85,404
5,469
Total Expenses
26,898
39,024
63,154
90,873
(764)
(305)
(1,086)
54
(1,953)
(77)
(2,665)
(40)
1,288
2,364
5,045
8,448
Taxes
406
894
2,018
3,378
Net Income
882
1,470
3,027
5,070
Interest Expenses
Other/Net
Pre-tax income
Electrona Corporation
Cash Flow Statement ($000's)
Year Ended
12/31/96 12/31/97
12/31/98
Operating
Net Income
Depreciation
Other Amortization
Doubtful Accts.
1,470
2,311
61
12
3,027
4,537
0
48
5,070
7,191
0
48
A/R
Inventories
Deferred Taxes
Prepaid, other
4,594
1,481
8
(1)
(7,357)
(13,179)
178
179
(660)
(7,872)
587
14
(3,927)
99
110
(502)
5,084
708
464
816
86
232
(23)
278
5,716
(5,495)
4,951
Securities Purch.
Capital Expenditures
Equipment Disposed
Unexpended Funds
9
(14,044)
4
314
0
(12,360)
0
0
0
(19,284)
0
0
(13,717)
(12,360)
(19,284)
Bank notes
Notes Paid
Long Term Debt
Long Term Debt Paid
Common Stock Issued
3,700
(11,200)
4,388
(592)
10,084
0
0
21,112
(3,349)
64
0
0
29,657
(25,986)
11,436
6,380
17,827
15,107
0
1,086
1,404
0
1,968
1,024
0
2,636
2,422
(1,621)
(28)
774
Accounts Payable
Accrued Wages
Other Current Liabilities
Accrued Taxes
Extraordinary Item
Cash From Operations
Investing
Financing
A/R
Sales
A/Rt/Salest
DSRI
Sales
Cost of Sales
Sales-COGS
(Salest-COGSt)/Salest
GMI
12/31/95
9,310
29,255
0.3182
29,255
24,943
4,312
0.1474
12/31/96
4,704
42,420
0.1109
0.3485
12/31/97
12,013
70,229
0.1711
1.5425
12/31/98
12,625
102,026
0.1237
0.7234
42,420
70,229
102,026
36,726
59,330
85,404
5,694
10,899
16,622
0.1342
0.1552
0.1629
1.0984
0.8647
0.9527
Total Assets
Current assets
Building & Improvements
Construction in Progress
Machinery & Equipment
Accumulated Depreciation
PP&E, nett
Current assets+PP&E, nett
28,310
20,526
2,260
140
7,064
(2,474)
6,990
27,516
31,943
12,758
3,878
2
19,548
(4,708)
18,720
31,478
59,866
33,146
4,546
21
31,009
(9,245)
26,331
59,477
81,204
42,481
5,093
542
49,226
(16,436)
38,425
80,906
Sales
SGI
29,255
42,420
1.4500
70,229
1.6556
102,026
1.4528
Accumulated Depreciation
Depreciation Expense
PP&E, nett
(2,474)
(4,708)
2,234
18,720
(9,245)
4,537
26,331
(16,436)
7,191
38,425
0.1066
0.1470
0.7254
0.1576
0.9324
6,990
Depreciation Expense/(PP&E,
nett+Depreciation Expense)
DEPI
Selling, General & Administration
Sales
SGA/Sales
SGAI
1,955
29,255
0.0668
2,298
42,420
0.0542
0.8106
3,824
70,229
0.0545
1.0051
5,469
102,026
0.0536
0.9845
Current Liabilities
16,574
5,331
13,545
11,730
4,141
20,715
28,310
7,463
12,794
31,943
24,084
37,629
59,866
29,210
40,940
81,204
0.7317
0.4005
0.5474
0.6286
1.5693
0.5042
0.8021
882
1,470
5,716
(4,246)
31,943
-0.1329
3,027
(5,495)
8,522
59,866
0.1424
5,070
4951
119
81,204
0.0015
Net Income
Cash From Operations
Accruals
Total Assets
TATA
28,310
cofficient
12/31/97
-4.84
DSRI
GMI
12/31/98
-4.84
-4.84
0.92 1.5425
1.4191 0.7234
0.6655
0.528 0.8649
0.4566672 0.9526
0.502973
0.0000
SGI
DEPI
SGAI
LVGI
TATA
0.0000
0.892 1.6556
1.4767952 1.4528
1.295898
0.115 0.7254
0.0834 0.9324
0.1072
-0.172 1.0051
-0.1728772 0.9845
-0.169334
-0.327 1.5693
-0.5132 0.8021
-0.2623
4.679 0.1424
0.6662896 0.0015
0.007019
12/31/95
12/31/96
12/31/97
12/31/98
1,919
9,310
8,963
334
298
4,704
7,481
275
270
12,013
20,660
203
1,044
12,625
28,532
280
20,526
12,758
33,146
42,481
Land
Building & Improvements
Construction in Progress
Machinery & Equipment
Accumulated Depreciation
Other Assets
85
2,260
140
7,064
(2,474)
709
85
3,878
2
19,548
(4,708)
380
295
4,546
21
31,009
(9,245)
94
295
5,093
542
49,226
(16,436)
3
28,310
31,943
59,866
81,204
Accounts Payable
Accrued Wages
Accrued Taxes
Other Current Liabilities
7,287
429
523
243
3,360
529
21
355
8,445
1,237
836
820
8,531
1,467
182
797
8,482
4,265
11,338
10,977
Repurchase Obligation
Deferred Tax
Non-current Liability
Total operating liability
800
0
800
9,282
0
0
0
4,265
0
0
0
11,338
0
587
587
11,564
7,500
592
4,141
12,233
0
1,066
7,463
8,529
0
2,207
24,084
26,291
0
753
29,210
29,963
Common Stock
Paid in Capital
Retained Earnings
63
6,007
725
84
16,869
2,196
85
16,929
5,223
107
29,275
10,295
Stockholders' Equity
6,795
19,149
22,237
39,677
28,310
31,943
59,866
81,204
Assets
Cash & Equivalents
A/R
Inventories
Prepaid Expenses
Notes Payable
Current Portion Long Term Debt
Long Term Debt
Total Financial Liability
04/07/00 04/06/00
Nopat
OA-OL
6,829
69,640
48,528
Rnoa
0.1155812064
NOF
29,963
leve
0.908582873
nbc
(0.06)
spread
0.18
roe
0.1626757306
30,957
26,291
59084
28127
12/31/95
Year Ended
12/31/96
12/31/97
12/31/98
Sales
Cost of Sales
Gross Profit
Selling, General &
Administration
29,255
24,943
4,312
42,420
36,726
5,694
70,229
59,330
10,899
102,026
85,404
16,622
1,955
2,298
3,824
5,469
Operating Income
Tax Expense
NOPAT
2,357
769
1,588
3,396
1,245
2,151
7,075
2,708
4,367
11,153
4,298
6,855
Interest Expenses
(764)
(1,086)
(1,953)
(2,665)
Other/Net
Net Financial expense before
tax
Tax benefit from net financial
expense
NFE
Net Income
(305)
54
(77)
(40)
(1,069)
(1,032)
(2,030)
(2,705)
363
(706)
882
351
(681)
1,470
690
(1,340)
3,027
920
(1,785)
5,070
406
894
2,018
3,378
Taxes
Year Ended
12/31/95 12/31/96 12/31/97 12/31/98
Sales
Cost of Sales
Gross Profit
Selling, General &
Administration
Other/Net
Operating Income
Tax Expense
NOPAT
29,255
24,943
4,312
42,420
36,726
5,694
70,229
59,330
10,899
102,026
85,404
16,622
1,955
(305)
2,052
666
1,386
2,298
54
3,450
1,263
2,187
3,824
(77)
6,998
2,682
4,316
5,469
(40)
11,113
4,284
6,829
Interest Expenses
Net Financial expense
before tax
Tax benefit from net
financial expense
(764)
(1,086)
(1,953)
(2,665)
(764)
(1,086)
(1,953)
(2,665)
260
369
664
906
NFE
Net Income
(504)
882
(717)
1,470
(1,289)
3,027
(1,759)
5,070
95
Operating Assets
Cash
Accounts receivable
Inventory
Prepaid expense
Property, plant and equipment
Other
Total operating assets
Operating Liabilities
Accounts payable
Accrued expenses
Deferred taxes
Other Current Liabilities
Repurchase obligations
Total operating liabilities
Non-Operating Assets
Excess cash
Total non-operating assets
Non-Operating Liabilities
Notes payable
Long-term debt
Total Non-operating liabilities
38.38
Financial Expenses
Interest expense
Net financial expense before taxes
5.96
9,310
8,963
334
7075
709
26391
4,704
7,481
275
18805
380
31645
7,287
952
3,360
550
0
243
800
0
355
0
8,330
1880.62
3,715
292.04
1880.62
292.04
7500
4,733
8,529
7500
NOA
NFO
Average Net Operating Assets
Average Net Financial Obligations
Operating Revenues
Sales
COGS
Gross Profit
S,G&A
Others
Operating Income
Tax expense on operating profit
NOPAT
96
18,061
27,930
5619.38
18061
5619.38
-292.04
22,996
2663.67
29255
24943
4312
1955
(305)
42420
36726
5694
2298
54
2,052
673
3,450
1,274
1,379
(764)
(764)
2,176
(1,086)
(1,086)
267.4
(497)
882
380.1
(706)
1,470
6,795
6795
19,149
12,972
0.0471372415
1.6197884945
0.0763523614
0.8269874908
0.0763523614
0.0631424478
0.0512965582
1.8447087474
0.0946272097
0.205339963
0.0946272097
0.0194307477
13.95%
11.41%
97
5.4
98
20.88
12,013
20,660
203
26626
94
59596
12,625
28,532
280
38720
3
80160
8,445
2,073
8,531
1,649
0
820
0
587
797
0
9,265
264.6
9,915
1023.12
264.6
1023.12
26,291
29,963
0
50,331
70,245
-264.6
-1023.12
39,131
60,288
-278.32
-643.86
70229
59330
10899
3824
(77)
102026
85404
16622
5469
(40)
6,998
2,702
11,113
4,311
4,296
(1,953)
(1,953)
6,802
(2,665)
(2,665)
683.55
(1,269)
3,027
932.75
(1,732)
5,070
22,237
39,677
20,693
30,957
0.061171311
1.7947381199
0.1097864837
-0.0134499589
0.1097864837
-0.0014766237
0.0666692804
1.6923102442
0.1128251062
-0.020798527
0.1128251062
-0.002346596
10.83%
11.05%
1,919
298
270
1,044
29,255
42,420
70,229 102,026
0.065596 0.007025 0.003845 0.010233 0.02167446608
Year Ended
35064
35430
35795
36160
Sales
Cost of Sales
Gross Profit
Selling, General &
29255
24943
4312
1955
42420
36726
5694
2298
70229
59330
10899
3824
102026
85404
16622
5469
Operating Income
Tax Expense
NOPAT
2357
769.46
1587.54
3396
1244.88
2151.12
7075
2708.2 4,325
4366.8
Interest Expenses
Other/Net
Net Financial expe
Tax benefit from ne
NFE
Net Income
-764
-305
-1069
363.46
-705.54
882
-1086
54
-1032
350.88
-681.12
1470
-1953
-77
-2030
690.2 946.75
-1339.8
3027
406
894
Taxes
2,018
11153
6855.3
-2665
-40
-2705
-1785.3
5070
3,378