On May 15, Accelrys
- While Accelrys still has room to improve, it made some progress in reining in its expenses to improve its bottom line; meanwhile, revenues held steady.
- Net loss was down to $1.05 million, thanks to the leverage on product development cost and a significant reduction in restructuring charges.
- The company released several new products that could improve revenue growth in the coming quarters.
- Accelrys has a strong balance sheet with over $70 million in cash and no long-term debt.
(Figures in thousands, except per-share data.)
Income Statement Highlights
|
Q4 2007 |
Q4 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$19,889.0 |
$19,429.0 |
2.4% |
|
Net Profit |
($1,050.0) |
($6,427.0) |
N/A |
|
EPS |
($0.04) |
($0.25) |
N/A |
|
Diluted Shares |
26,487.0 |
26,195.0 |
1.1% |
Get back to basics with the income statement.
Margin Checkup
|
Q4 2007 |
Q4 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
79.7% |
78.5% |
1.2 |
|
Operating Margin |
(8.3%) |
(32.8%) |
24.6 |
|
Net Margin |
(5.3%) |
(33.1%) |
27.8 |
Margins are the earnings engine.
Balance Sheet Highlights
|
Assets |
Q4 2007 |
Q4 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$70,757.0 |
$66,022.0 |
7.2% |
|
Accounts Rec. |
$18,617.0 |
$17,289.0 |
7.7% |
|
Inventory |
No Data |
No Data |
No Data |
Liabilities data was not available.
The balance sheet reflects the company's health.
Cash Flow Highlights
A statement of cash flows was not provided. (Lame!)
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