$CLMB
Climb Global Solutions, Inc.

2010 Q4 Form 10-K Financial Statement

#000110465912012554 Filed on February 24, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2009 2008 Q4
Revenue $64.90M $146.4M $40.00M
YoY Change 53.43% -15.87% -15.07%
Cost Of Revenue $58.70M $130.8M $35.50M
YoY Change 54.88% -16.8% -17.06%
Gross Profit $6.200M $15.59M $4.500M
YoY Change 40.91% -7.18% 4.65%
Gross Profit Margin 9.55% 10.65% 11.25%
Selling, General & Admin $3.800M $11.32M $3.100M
YoY Change 26.67% -7.22% 0.0%
% of Gross Profit 61.29% 72.59% 68.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.00K $291.0K $100.0K
YoY Change 12.5% -19.17% -23.08%
% of Gross Profit 1.45% 1.87% 2.22%
Operating Expenses $3.800M $11.32M $3.200M
YoY Change 22.58% -7.22% 3.23%
Operating Profit $2.400M $4.274M $1.300M
YoY Change 84.62% -7.09% 8.33%
Interest Expense $100.0K $521.0K $200.0K
YoY Change 0.0% -25.57% 0.0%
% of Operating Profit 4.17% 12.19% 15.38%
Other Income/Expense, Net
YoY Change
Pretax Income $2.500M $4.795M $1.500M
YoY Change 66.67% -9.53% 0.0%
Income Tax $1.000M $1.928M $600.0K
% Of Pretax Income 40.0% 40.21% 40.0%
Net Earnings $1.500M $2.900M $900.0K
YoY Change 66.67% -9.38% 0.0%
Net Earnings / Revenue 2.31% 1.98% 2.25%
Basic Earnings Per Share $0.65
Diluted Earnings Per Share $326.1K $0.65 $204.5K
COMMON SHARES
Basic Shares Outstanding 4.399M shares
Diluted Shares Outstanding 4.427M shares

Balance Sheet

Concept 2010 Q4 2009 2008 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.50M $16.10M $18.70M
YoY Change -3.73% -13.9% -21.76%
Cash & Equivalents $10.96M $8.600M $9.349M
Short-Term Investments $4.500M $7.600M $9.400M
Other Short-Term Assets $1.800M $1.700M $1.500M
YoY Change 5.88% 13.33% -11.76%
Inventory $1.164M $1.000M $1.100M
Prepaid Expenses
Receivables $42.49M $27.00M $16.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $60.90M $45.80M $38.20M
YoY Change 32.97% 19.9% -25.97%
LONG-TERM ASSETS
Property, Plant & Equipment $545.0K $400.0K $500.0K
YoY Change 36.25% -20.0% -16.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.00K $500.0K $900.0K
YoY Change -92.6% -44.44% -18.18%
Total Long-Term Assets $7.784M $7.900M $9.300M
YoY Change -1.47% -15.05% 78.85%
TOTAL ASSETS
Total Short-Term Assets $60.90M $45.80M $38.20M
Total Long-Term Assets $7.784M $7.900M $9.300M
Total Assets $68.68M $53.70M $47.50M
YoY Change 27.9% 13.05% -16.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.00M $27.60M $21.20M
YoY Change 41.3% 30.19% -30.72%
Accrued Expenses $2.800M $1.700M $2.200M
YoY Change 64.71% -22.73% 46.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $0.00
YoY Change
Total Short-Term Liabilities $41.87M $29.20M $23.40M
YoY Change 43.38% 24.79% -27.1%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $100.0K $200.0K
YoY Change -100.0% -50.0% 0.0%
Total Long-Term Liabilities $100.0K $100.0K $200.0K
YoY Change 0.0% -50.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.87M $29.20M $23.40M
Total Long-Term Liabilities $100.0K $100.0K $200.0K
Total Liabilities $42.00M $29.30M $23.60M
YoY Change 43.36% 24.15% -26.93%
SHAREHOLDERS EQUITY
Retained Earnings $4.267M
YoY Change
Common Stock $25.53M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.570M
YoY Change
Treasury Stock Shares 514.3K shares
Shareholders Equity $26.68M $24.40M $23.88M
YoY Change
Total Liabilities & Shareholders Equity $68.68M $53.70M $47.50M
YoY Change 27.9% 13.05% -16.37%

Cashflow Statement

Concept 2010 Q4 2009 2008 Q4
OPERATING ACTIVITIES
Net Income $1.500M $2.900M $900.0K
YoY Change 66.67% -9.38% 0.0%
Depreciation, Depletion And Amortization $90.00K $291.0K $100.0K
YoY Change 12.5% -19.17% -23.08%
Cash From Operating Activities $2.110M $1.000M -$2.940M
YoY Change -36.83% -304.08% -149.75%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$180.0K -$50.00K
YoY Change -41.94% -58.33%
Acquisitions
YoY Change
Other Investing Activities $2.000M $1.760M $350.0K
YoY Change 640.74% 486.67% -266.67%
Cash From Investing Activities $1.960M $1.580M $300.0K
YoY Change 653.85% -15900.0% -188.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $718.0K
YoY Change -158.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -860.0K -3.580M -970.0K
YoY Change -34.35% -11.82% 59.02%
NET CHANGE
Cash From Operating Activities 2.110M 1.000M -2.940M
Cash From Investing Activities 1.960M 1.580M 300.0K
Cash From Financing Activities -860.0K -3.580M -970.0K
Net Change In Cash 3.210M -1.000M -3.610M
YoY Change 40.17% -78.07% -172.78%
FREE CASH FLOW
Cash From Operating Activities $2.110M $1.000M -$2.940M
Capital Expenditures -$40.00K -$180.0K -$50.00K
Free Cash Flow $2.150M $1.180M -$2.890M
YoY Change -35.63% -755.56% -147.93%

Facts In Submission

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2873000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1580000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1536000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
608000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
718000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
71000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
237000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
53000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-51000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2881000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2813000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
83000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
34000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4299000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3470000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-58000 USD
CY2009 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-789000 USD

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