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  • CELERA CORP Financial Overview

  • Income Statement: CRA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 186.20 M 43.37 M 142.83 M 76.71%
    Gross Profit 121.00 M 25.81 M 95.19 M 78.67%
    Net Income Before Extra Items/Preferred Div -26.20 M -19.76 M -6.44 M 24.57%
    Operating Income -14.60 M -55.53 M 40.93 M -280.37%
  • Cash Flow: CRA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 5.30 M 16.76 M -11.46 M -216.21%
    Net Cash Flow - Investing -28.70 M 22.12 M -50.82 M 177.09%
    Net Cash Flow/Operating Activities -9.30 M -24.87 M 15.57 M -167.40%
  • Balance Sheet: CRA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 667.90 M 768.68 M -100.78 M -15.09%
    Total Liabilities 54.70 M 42.78 M 11.92 M 21.78%
    Shareholders Equity 613.21 M 725.90 M -112.68 M -18.38%
  • Key Ratios / Statistics: CRA

    • Valuation

      Price/Earnings (TTM) -8.50
      Price/Sales (TTM) 4.83
      Price/Book (MRQ) 1.09
      Price/Cash Flow (TTM) 28.05
    • Profitability

      Gross Margin 64.98
      Operating Margin -7.84
      Profit Margin -14.07
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 12.34
      Current Ratio (MRQ) 12.58
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -15.29
      Return on Assets (TTM) -2.55
      Return on Investments (TTM) -2.75