On Feb. 22, HouseValues
- Investors didn't much like the report, sending the stock down about 10%. It's down more than 60% since being recommended in Motley Fool Hidden Gems.
- You can read Rick Aristotle Munarriz's Take on the earnings report right here.
- The stock rates but a single star in Motley Fool CAPS.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$21,521.0 |
$25,177.0 |
(14.5%) |
|
Net Profit |
($5,339.0) |
$4,014.0 |
N/A |
|
EPS |
($0.22) |
$0.15 |
N/A |
|
Diluted Shares |
24,367.0 |
27,676.0 |
(12.0%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
-- |
-- |
-- |
|
Operating Margin |
(43.5%) |
21.5% |
(65.0) |
|
Net Margin |
(24.8%) |
15.9% |
(40.8) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$77,776.0 |
$84,874.0 |
(8.4%) |
|
Accounts Rec. |
$416.0 |
$577.0 |
(27.9%) |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$3,201.0 |
$1,030.0 |
210.8% |
|
Long-Term Debt |
$1,742.0 |
$1,600.0 |
8.9% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2006 |
YTD 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$11,164.0 |
$23,984.0 |
(53.5%) |
|
Capital Expenditures |
$7,742.0 |
$7,503.0 |
3.2% |
|
Free Cash Flow |
$3,422.0 |
$16,481.0 |
(79.2%) |
Find out why Fools always follow the money.
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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 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.
