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Nautilus, Inc. Reports Strong Results For The Fourth Quarter And Full Year 2011

Stocks in this article: NLS

The following summary contains information from our unaudited condensed consolidated balance sheets as of December 31, 2011 and 2010:

 
Balance Sheet Information   As of
December 31,   December 31,
(Unaudited and in thousands) 2011 2010
Assets
Cash and cash equivalents $ 17,427 $ 14,296
Trade receivables, net 23,780 19,633
Inventories 11,601 10,347
Prepaids and other current assets 5,279   7,319
Total current assets 58,087 51,595
Property, plant and equipment, net 4,405 3,795
Goodwill 2,873 2,931
Other intangible assets, net 16,716 18,774
Other assets 732   1,272
Total assets $ 82,813   $ 78,367
Liabilities and Stockholders' Equity
Trade payables $ 28,563 $ 24,535
Accrued liabilities 7,218 7,045
Warranty obligations, current portion 1,803 3,539
Deferred income tax liabilities 1,064   1,160
Total current liabilities 38,648 36,279
Long-term notes payable 5,598 5,141
Warranty obligations, non-current 214 396
Income taxes payable, non-current 3,658 3,210
Deferred income tax liabilities, non-current 1,434 1,008
Other long-term liabilities 1,308 1,534
Stockholders' equity 31,953   30,799
Total liabilities and stockholders' equity $ 82,813   $ 78,367
 

Conference Call

Nautilus will host a conference call to discuss the Company's operating results for the fourth quarter and year ended December 31, 2011 at 4:30 p.m. ET (1:30 p.m. PT) on Monday, March 12, 2012. The call will be broadcast live over the Internet hosted at http://www.nautilusinc.com/events and will be archived online within one hour after completion of the call. In addition, listeners may call (888) 343-1302 in North America and international listeners may call (303) 223-2680. Participants from the Company will include Bruce M. Cazenave, Chief Executive Officer and William B. McMahon, Chief Operating Officer.

A telephonic playback will be available from 6:30 p.m. ET, March 12, 2012, through 6:30 p.m. ET, March 26, 2012. Participants can dial (800) 633-8284 in North America and international participants can dial (402) 977-9140 to hear the playback. The passcode for the playback is 21577078.

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