FORTUNE INDUSTRIES, INC. company info

CIK 851249
IRS Number 742504501
State of incorporation DE
Business address ATTN: CARRIE FITZSIMONS
6402 CORPORATE DRIVE
INDIANAPOLIS
IN
46268
Mail address ATTN: CARRIE FITZSIMONS
6402 CORPORATE DRIVE
INDIANAPOLIS
IN
46268

Short summary

FORTUNE INDUSTRIES, INC. is a Indiana company, with head office located at Attn: Carrie Fitzsimons Indianapolis, Indiana 46268. In 2012 the company owned a total of 25.95 million USD worth of assets, including 14.24 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

FORTUNE INDUSTRIES, INC. Income Statement

Name [in Millions USD]20082009201020112012Trends
Gross Profit 12.6312.8113.10
Selling, General and Administrative Expense 11.0510.3510.23
Operating Expenses 11.8210.9610.76
Operating Income (Loss) 0.811.852.34
Interest expense 0.020.040.01
Other Nonoperating Income (Expense) 0.010.000
Income Tax Expense (Benefit) -0.260.070.07
Net income 1.171.852.28

FORTUNE INDUSTRIES, INC. Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Cash and cash equivalents 1.692.326.045.317.79
Accounts Receivable, Net, Current 2.643.092.31
Deferred income taxes 1.501.501.50
Property, Plant and Equipment, Gross 1.961.94
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.721.801.87
Goodwill 12.3412.388.51
Intangible Assets, Net (Excluding Goodwill) 2.452.041.74
Other Assets, Noncurrent 16.3615.8811.71
Total assets 29.8028.6625.95
Current assets 13.4412.7814.25
Accounts payable 0.500.880.49
Total current liabilities 10.808.699.14
Long-term Debt, Excluding Current Maturities 00
Long-term Debt 0.420
Total liabilities 11.389.319.76
Common Stock, Value, Issued 1.221.231.23
Retained Earnings (Accumulated Deficit) -29.51-28.59-31.74

FORTUNE INDUSTRIES, INC. Cash Flow

Name [in Millions USD]20082009201020112012Trends
Net income 1.171.852.28
Depreciation and amortization 0.770.610.53
Depreciation 0.360.220.13
Amortization of Intangible Assets 0.410.410.41
Depreciation and amortization 0.770.620.53
Deferred Income Tax Expense (Benefit) 0.250.340.35
Accounts receivable -0.490.370.47
Accounts payable -0.13-0.410.38
Net Cash Provided by (Used in) Operating Activities 0.765.041.24
Net Cash Provided by (Used in) Investing Activities -0.06-0.01-0.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.100.010.01
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.100.010.01
Payments for Repurchase of Common Stock 0.560.250
Net Cash Provided by (Used in) Financing Activities -0.06-1.33-1.94
Cash and Cash Equivalents, Period Increase (Decrease) 0.643.71-0.72