On March 15, digital and interactive television provider OpenTV
- Revenues for the quarter increased 10.5% to $26.7 million.
- On March 13, the company successfully integrated and downloaded its Core2 software to more than 1.4 million set-top boxes for India's DishTV.
- The stock is currently rated four stars in Motley Fool CAPS.
(Figures in thousands, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$26,738.0 |
$24,199.0 |
10.5% |
Net Profit |
($3,416.0) |
$2,904.0 |
N/A |
EPS |
($0.03) |
$0.02 |
N/A |
Diluted Shares |
137,951.8 |
137,508.9 |
0.3% |
Get back to basics with the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
50.1% |
58.8% |
(8.7) |
Operating Margin |
(15.7%) |
(7.5%) |
(8.2) |
Net Margin |
(12.8%) |
12.0% |
(24.8) |
Margins are the earnings engine.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$57,297.0 |
$56,259.0 |
1.8% |
Accounts Rec. |
$20,560.0 |
$16,873.0 |
21.9% |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
$4,088.0 |
$4,361.0 |
(6.3%) |
The balance sheet reflects the company's health.
Cash Flow Highlights
2006 |
2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$2,973.0 |
$2,363.0 |
25.8% |
Capital Expenditures |
$4,642.0 |
$3,075.0 |
51.0% |
Free Cash Flow |
($1,669.0) |
($712.0) |
N/A |
Free cash flow is a Fool's best friend.
Related Foolishness:
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 check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.