Date DataSafe
Author Purpose
This workbook contains financial data for DataSafe stockholders.
DataSafe
Selected Three-Year Financial Data
(in thousands, except per share data, percentages, and employees)
For the Fiscal Year Revenues and Cash Receipts Revenues Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Net income Net cash provided by operating activities At Year End Marketable securities Current assets Total assets Current liabilities Long-term liabilities Total liabilities Stockholders' equity Working capital Number of employees Common Stock Data Shares Net income per share
Fiscal year ends January 31, 2009 2008 2007
$770,157 96,089 209,174 120,629 194,094 102,756 422,572 623,984 83,261 225,465 154,363 469,621 339,311 2,712 46,640 $2.59
$617,126 64,814 96,089 45,171 144,211 100,399 272,774 442,268 88,060 176,720 264,780 349,017 184,714 2,470 46,760 $0.97
$496,693 129,305 64,814 41,571 114,183 85,891 223,534 421,455 62,223 127,607 189,830 326,540 161,311 2,044 45,344 $0.92
DataSafe
Consolidated Balance Sheets
(in thousands)
For the Fiscal Year Cash and Tangible Assets Cash Assets Cash and cash equivalents Marketable securities Accounts receivable Prepaid expenses and other current assets Total Cash Assets Tangible Assets Land Equipment and improvements Furniture and equipment Leasehold improvements Less: Accumulated depreciation Net equipment and improvements Other assets Total Tangible Assets Total Assets Liabilities and Stockholders' Equity Liabilities
Current liabilities
Fiscal year ends January 31, 2009 2008 2007
$209,174 102,756 91,847 18,795 422,572 136,613 116,467 22,947 (99,747) 39,667 25,132 201,412 623,984
$96,089 100,399 60,856 15,430 272,774 149,813 117,434 20,505 (98,800) 39,139 19,681 169,494 442,268
$64,814 85,891 55,284 17,545 223,534 141,194 115,400 21,431 (96,204) 40,627 16,100 197,921 421,455
Accounts payable Accrued liabilities Other current liabilities Total current liabilities Bonds Payable Total Liabilities Stockholders' Equity Common stock Retained earnings Total stockholders' equity Total Liabilities and Stockholders' Equity
$27,431 17,349 38,481 83,261 71,102 154,363 361,611 108,010 469,621 623,984
$26,417 18,934 42,709 88,060 44,330 132,390 299,315 49,702 349,017 481,407
$23,200 13,365 25,658 62,223 32,692 94,915 285,435 41,105 326,540 421,455
DataSafe
Consolidated Statements
(in Income thousands, except per share data)
For the Fiscal Year Revenues Cost and expenses: Cost of goods sold Marketing and selling Research and development General and administrative Total cost and expenses Income from operations Interest and other income Income before income taxes Provision for income taxes Net income Number of shares Earnings per share
Fiscal year ends January 31, 2009 2008 2007 770,157 76,364 260,553 142,806 127,407 607,130 163,027 13,523 176,550 55,921 120,629 46,640 $2.59 617,126 71,338 237,107 122,432 111,087 541,964 75,162 9,644 84,806 39,635 45,171 46,760 $0.97 496,693 64,217 199,939 93,702 79,018 436,876 59,817 6,695 66,512 24,941 41,571 45,344 $0.92
DataSafe
Consolidated Cash Flow Statements
(in thousands)
For the Fiscal Year Operating Activities
Net Income Adjustments to reconcile Net Income to net Cash from Operating Activities: Depreciation and amortization Research and development Litigation and related interest accrual reversal Changes in operating assets and liabilities: Accounts receivable Inventories Deferred income taxes Prepaid expenses Accounts payable Accrued income taxes
Fiscal year ends January 31, 2009 2008 2007
$120,629 63,177 13,100 (1,307) (30,991) (93) 9,516 (3,365) 8,808 14,620
$45,171 49,947 22,187
$41,571 34,833 4,738
(5,572) 534 (10,947) 1,501 40,125 1,265
25,365 2,345 (785) 890 (4,318) 9,544
Net cash provided (used) by operating activities Investing Activities
Purchases of marketable securities Maturities of marketable securities Equipment purchases Building purchases Proceeds from disposition of fixed assets Software purchases Acquisition of other assets Other
194,094
(838,591) 792,647 (30,396) (69,279) 2,719 (5,979) (6,190) (4,771)
144,211
(1,102,015) 960,945 (15,000) (5,766) (19,833) (36)
114,183
(683,550) 524,167 (17,409) (9,908) (995) (3,407)
Net cash provided (used) by investing activities Financing Activities
Proceeds from common stock Dividends paid
(159,840)
(181,705)
(191,102)
90,553 (11,722)
80,059 (11,290)
23,307 (10,879)
Net cash provided (used) in financing activities Summary
Net change in cash and cash equivalents Cash and Cash equivalents at beginning of year
78,831
113,085 96,089
68,769
31,275 64,814
12,428
(64,491) 129,305
Cash and Cash equivalents at end of year
209,174
96,089
64,814