| Address:
|
8888 EAST RAINTREE DRIVE
SUITE 300 |
| City: |
SCOTTSDALE |
|
State: |
AZ |
|
Zip Code: |
85260 |
| Telephone: |
480-642-5000 |
|
Description of Business
|
Primary SIC Code:
3578 |
| (As filed with the SEC)
|
|
|
Hypercom Corporation is one of the largest global providers of complete
electronic payment and transaction solutions and value-added services at the
point of transaction. Our vision is to be the world's most recognized and
trusted brand for electronic transaction solutions through a suite of secure and
certified, end-to-end electronic transaction products and software, as well as
through a wide range of support and maintenance services. Our customers include
domestic and international financial institutions, electronic payment
processors, transaction network operators, retailers, system integrators,
independent sales organizations ("ISOs") and distributors. We also sell our
products to companies in the hospitality, transportation, healthcare, prepaid
card and restaurant industries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.03 | Total Liab/Total Assets | 0.70 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.25 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 0.88 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 1.72 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.62 | | SG&A/NetSales | 0.18 | Total Debt/Equity | 0.62 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.99 | Quick Ratio | 1.21 | | Inventory Turnover | 7.51 | Current Ratio | 1.56 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 5.89 | Inv/Curr Assets | 0.22 | | Net Sales/PP&E | 19.71 | | |
Income Statement (Millions) |
| |
3/31/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Total Revenues(Net Sales)
|
119.29
|
140.67
|
125.10
|
103.92
|
|
Cost of Goods Sold
|
84.62
|
92.62
|
84.96
|
71.80
|
|
Selling & Admin Exps
|
23.75
|
25.82
|
21.29
|
17.48
|
|
Operating Income
|
-3.10
|
7.65
|
7.09
|
2.90
|
|
Interest Exp
|
3.01
|
3.54
|
2.95
|
3.22
|
|
Pretax Income
|
-4.65
|
4.87
|
5.71
|
-1.88
|
|
Other Income
|
1.47
|
0.77
|
2.41
|
-1.55
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-3.45
|
3.12
|
4.48
|
-1.26
|
|
Assets
|
3/31/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Cash & Short Term Investments
|
47.40
|
56.95
|
38.52
|
33.27
|
|
Receivables - Total
|
95.69
|
100.42
|
104.44
|
84.09
|
|
Inventories - Total
|
52.01
|
48.87
|
38.50
|
38.39
|
|
Total Current Assets
|
213.44
|
222.63
|
198.80
|
173.09
|
|
Net Property, Plant & Equipment
|
23.08
|
23.77
|
23.43
|
21.82
|
|
Total Assets
|
321.01
|
326.94
|
309.02
|
275.59
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
108.60
|
120.79
|
105.45
|
93.24
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
128.79
|
143.08
|
128.14
|
113.57
|
|
Long-Term Debt
|
63.05
|
60.13
|
61.69
|
58.84
|
|
Total Liabilities
|
219.15
|
229.88
|
218.38
|
197.94
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.07
|
0.06
|
0.06
|
0.06
|
|
Retained Earnings
|
-142.85
|
-139.40
|
-142.52
|
-146.99
|
|
Treasury Stock
|
-23.12
|
-22.91
|
-22.91
|
-22.91
|
|
Total Stockholders' Equity
|
101.86
|
97.06
|
90.64
|
77.65
|
|
Total Liabilities and Stockholders' Equity
|
321.01
|
326.94
|
309.02
|
275.59
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Net Cash Provided by Operating Activities
|
-9.93
|
24.22
|
8.20
|
-6.42
|
|
Net Cash Provided by Investing Activities
|
-3.55
|
-3.99
|
-4.71
|
-2.35
|
|
Net Cash Provided by Financing Activities
|
2.37
|
-1.77
|
0.07
|
-3.05
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 248.56 | 6.97 | -- | | 12/2007 | 293.80 | -7.48 | -- | | 12/2008 | 437.31 | -85.40 | -- | | 12/2009 | 406.90 | -6.87 | -- | | 12/2010 | 468.45 | 6.72 | -- | | Growth Rates | 17.17 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
8/8/2011
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