optionsXpress Holdings, Inc. company info

CIK 1299688
IRS Number 000000000
State of incorporation DE
Business address 39 SOUTH LASALLE STREET
SUITE 220
CHICAGO
IL
60603
Mail address 39 SOUTH LASALLE STREET
SUITE 220
CHICAGO
IL
60603

Short summary

optionsXpress Holdings, Inc. is a Illinois company, with head office located at 39 South Lasalle Street Chicago, Illinois 60603. The company achieved a record breaking net income in 2008 - 90.31 million USD. In 2010 the company owned a total of 1.62 billion USD worth of assets.

optionsXpress Holdings, Inc. Income Statement

Name [in Millions USD]2007200820092010Trends
Operating Expenses 104.98139.14151.32
Interest expense 1.790.250.20
Income Tax Expense (Benefit) 51.0133.4428.15
Net income 90.3260.7751.90

optionsXpress Holdings, Inc. Balance Sheet

Name [in Millions USD]2007200820092010Trends
Cash and cash equivalents 70.49118.43174.7050.15
Goodwill 85.4787.49
Intangible Assets, Net (Excluding Goodwill) 5.593.69
Total assets 1,477.881,616.72
Long-term Debt 0110.40
Total liabilities 1,140.041,487.44
Common Stock, Value, Issued 0.010.01
Retained Earnings (Accumulated Deficit) 324.27113.18
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04-0.84

optionsXpress Holdings, Inc. Cash Flow

Name [in Millions USD]2007200820092010Trends
Net income 90.3260.7751.90
Depreciation and amortization 7.428.888.89
Deferred Income Tax Expense (Benefit) -0.540.760.99
Net Cash Provided by (Used in) Operating Activities 106.50105.8460.59
Payments to Acquire Property, Plant, and Equipment 1.950.871.51
Payments to Acquire Businesses, Net of Cash Acquired 13.1314.70
Net Cash Provided by (Used in) Investing Activities 43.99-17.814.38
Proceeds from Issuance of Long-term Debt 120
Payments of Ordinary Dividends, Common Stock 19.244.64258.59
Net Cash Provided by (Used in) Financing Activities -106.53-23.47-142.82
Cash and Cash Equivalents, Period Increase (Decrease) 43.9664.54-78.11