Digital River, Inc. · Eden Prairie, MN United States (NASDAQ: DRIV)
Key Digital River, Inc. Financials
| Company Type | Public -(NASDAQ: DRIV) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $75.1 |
| 2010 Employees | 1,280 |
Digital River, Inc. Income Statement
| Dec 99 | Dec 96 | Dec 95 | |
| Revenue | 75.1 | 0.1 | 0.0 |
| Cost of Goods Sold | 61.0 | -- | -- |
| Gross Profit | 14.0 | 0.1 | 0.0 |
| Gross Profit Margin | 18.7% | -- | -- |
| SG&A Expense | 21.8 | -- | -- |
| Depreciation & Amortization | 6.9 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (27.7) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (27.7) | -- | -- |
| Total Net Income | (27.7) | (0.7) | (0.1) |
| Net Profit Margin | -36.8% | -620.7% | --% |
| Diluted EPS from Total Net Income | (1.36) | -- | -- |
| Dividends per Share | 0.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Digital River, Inc. Balance Sheet
| Assets | Dec 99 | Dec 96 | Dec 95 |
| Current Assets | |||
| Cash | 15.1 | 0.8 | -- |
| Net Receivables | 2.5 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 25.3 | -- | -- |
| Total Current Assets | 42.8 | 0.8 | -- |
| Net Fixed Assets | 7.3 | -- | -- |
| Other Noncurrent Assets | 37.0 | -- | -- |
| Total Assets | 87.1 | 1.2 | -- |
| Liabilities | Dec 99 | Dec 96 | Dec 95 |
| Current Liabilities | |||
| Accounts Payable | 11.0 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3.0 | -- | -- |
| Total Current Liabilities | 14.1 | 1.3 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | -- | -- |
| Total Liabilities | 14.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 73.1 | -- | -- |
| Total Equity | 73.1 | (0.1) | -- |
| Shares Outstanding (thou.) | 38,643.7 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Digital River, Inc. Cash Flow Statement
| Dec 99 | Dec 96 | Dec 95 | |
| Net Operating Cash Flow | (14) | -- | -- |
| Net Investing Cash Flow | (37.5) | -- | -- |
| Net Financing Cash Flow | 2.7 | ||
| Net Change in Cash | (48.4) | ||
| Depreciation & Amortization | 6.9 | ||
| Capital Expenditures | (4.8) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.