On Aug.14, GlobeTel
- Revenues rise 9.8% and net loss narrows to $4 million.
- Share count balloons nearly 40%.
- Cash used by operations comes to $7.8 million versus $4.6 million in the prior, year-to-date period.
- Cash position dwindles to $1.9 million.
(Figures in thousands, except per-share data)
Income Statement Highlights
Q2 2006 | Q2 2005 | Change | |
---|---|---|---|
Sales | $21,629 | $19,701 | 9.8% |
Net Profit | ($3,969) | ($5,957) | N/A |
EPS | ($0.04) | ($0.08) | N/A |
Diluted Shares | 104,468 | 75,004 | 39.3% |
Get back to basics with a look at the income statement.
Margin Checkup
Q2 2006 | Q2 2005 | Change* | |
---|---|---|---|
Gross Margin | 1.87% | (0.42%) | 2.29 |
Operating Margin | (18.38%) | (30.32%) | 11.94 |
Net Margin | (18.35%) | (30.24%) | 11.89 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q2 2006 | Q2 2005 | Change |
---|---|---|---|
Cash + ST Invest. | $1,869 | $3,537 | (47.1%) |
Accounts Rec. | $1,575 | $1,076 | 46.4% |
Inventory | $368 | $61 | 502.8% |
Liabilities | Q2 2006 | Q2 2005 | Change |
---|---|---|---|
Accounts Payable | $1,179 | $784 | 50.5% |
Long-Term Debt | $0 | $0 | N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
Q2 2006 | Q2 2005 | Change | |
---|---|---|---|
Cash From Ops. | ($7,768) | ($4,619) | N/A |
Capital Expenditures | $610 | $5,939 | (89.7%) |
Free Cash Flow | ($8,378) | ($10,558) | N/A |
Find out why Fools always follow the money.
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Related Foolishness:
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so checkFool.com for more of our in-depth discussion of what the numbers mean.
AT&T was a formerMotley Fool Stock Advisorpick.
At the time of publication, Seth Jayson had no positions in any company mentioned. Fool rules are here.