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:
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