CDC Software Corporation · Hong Kong Science Park, Shatin Hong Kong · (NASDAQ (GM): CDCS)
Key CDC Software Corporation Financials
| Company Type | Public -(NASDAQ (GM): CDCS) Headquarters |
| Fiscal Year-End | December |
| 2008 Sales (mil.) | $240.8 |
| 2008 Employees | 1,284 |
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CDC Software Corporation Stock Quote (NASDAQ (GM): CDCS)
| Latest 03/19/10 14:59:30 EST | Change ($) | Change (%) | High | Low |
| $11.28 |  -0.550 | -4.649 | $11.85 | $11.10 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
| Prev. Close | $11.83 | Open | $11.85 |
| Bid | $10.78 | Bid Size | 100 |
| Ask | $11.78 | Ask Size | 100 |
| High | $11.85 | 52 Week high | $13.00 |
| Low | $11.10 | 52 Week Low | $8.00 |
| Volume | 34,273 | Market Cap ($ mil.) | 0,054 |
| EPS | $0.00 | P/E Ratio | 0.00 |
| Pricing delayed 15 minutes | |||
CDC Software Corporation Income Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 08 | Dec 07 | Dec 06 | |
| Revenue | 240.8 | 239.0 | 240.8 |
| Cost of Goods Sold | 110.8 | 101.5 | -- |
| Gross Profit | 130.0 | 137.4 | 240.8 |
| Gross Profit Margin | 54% | 57.5% | -- |
| SG&A Expense | 85.9 | 96.1 | -- |
| Depreciation & Amortization | 6.8 | 5.7 | -- |
| Operating Income | 3.0 | 14.7 | -- |
| Operating Margin | 1.2% | 6.1% | --% |
| Nonoperating Income | 0.1 | 0.0 | -- |
| Nonoperating Expenses | 0.8 | 1.6 | -- |
| Income Before Taxes | 3.9 | 16.3 | -- |
| Income Taxes | 4.9 | 9.5 | -- |
| Net Income After Taxes | (1.0) | 6.8 | 0.0 |
| Continuing Operations | (1.0) | 6.8 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.0) | 6.8 | -- |
| Total Net Income | (1.0) | 6.8 | -- |
| Net Profit Margin | -0.4% | 2.8% | --% |
| Diluted EPS from Total Net Income | (0.04) | 0.0 | -- |
| Dividends per Share | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by 
CDC Software Corporation Balance Sheet
| All amounts in millions of US Dollars except per share amounts. | |||
| Assets | Dec 08 | Dec 07 | Dec 06 |
| Current Assets | |||
| Cash | 27.3 | 23.7 | -- |
| Net Receivables | 53.0 | 65.9 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 18.1 | 16.4 | -- |
| Total Current Assets | 98.5 | 105.9 | -- |
| Net Fixed Assets | 5.7 | 8.4 | -- |
| Other Noncurrent Assets | 244.1 | 280.5 | -- |
| Total Assets | 348.3 | 394.7 | -- |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 10.4 | 12.0 | -- |
| Short-Term Debt | 25.4 | 44.7 | -- |
| Other Current Liabilities | 83.0 | 95.9 | -- |
| Total Current Liabilities | 118.9 | 152.6 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 34.6 | 34.4 | -- |
| Total Liabilities | 153.5 | 187.0 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 194.8 | 207.7 | -- |
| Total Equity | 194.8 | 207.7 | -- |
| Shares Outstanding (thou.) | 29,000.0 | 29,000.0 | -- |
© 2009 Morningstar, Inc. Financial Data provided by
CDC Software Corporation Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 08 | Dec 07 | Dec 06 | |
| Net Operating Cash Flow | 34 | 18 | -- |
| Net Investing Cash Flow | (10.0) | (89.5) | -- |
| Net Financing Cash Flow | (19.7) | 77.0 | |
| Net Change in Cash | 3.7 | 6.2 | |
| Depreciation & Amortization | 6.8 | 5.7 | |
| Capital Expenditures | (2.1) | (4.9) | |
| Cash Dividends Paid | |||
© 2009 Morningstar, Inc. Financial Data provided by