- Revenues increased 40% year over year.
- Net profit of nearly $3 million yielded EPS of $0.06 per share, reversing last year's loss of $0.15 per share.
(Figures in thousands, except per-share data)
Income Statement Highlights
Q4 2005 | Q4 2004 | % Change | |
|---|---|---|---|
Sales | $84,461 | $60,212 | 40.3 |
Net Profit | $2,946 | ($7,329) | N/A |
EPS | $0.06 | ($0.15) | N/A |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2005 | Q4 2004 | Change | |
|---|---|---|---|
Gross Margin | 58.88% | 51.09% | 7.79 |
Op. Margin | 3% | (15.75%) | N/A |
Net Margin | 3.49% | (12.17%) | N/A |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q4 2005 | Q4 2004 | % Change |
|---|---|---|---|
Cash+ ST Invest. | $104,037 | $139,956 | (25.7) |
Inventory | $3,910 | $5,229 | (25.2) |
Accounts Rec. | $55,381 | $31,332 | 76.8 |
Liabilities | Q4 2005 | Q4 2004 | % Change |
|---|---|---|---|
Long-Term Debt | $- | $- | N/A |
Accounts Pay. | $28,545 | $25,604 | 11.5 |
Cash Flow Highlights
No cash flow information supplied.
Find out why Fools always follow the money.
Related Companies:
- Sirius Satellite Radio (NASDAQ:SIRI)
- Sears Holdings (NASDAQ:SHLD)
- GE (NYSE:GE)
- Jo-Ann Stores (NYSE:JAS)
- Michaels Stores (NYSE:MIK)
Related Foolishness:
- Foolish Fundamentals: Margins
- Foolish Fundamentals: Enterprise Value
- Foolish Fundamentals: Free Cash Flow
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.comfor more of our in-depth discussion of what the numbers mean.
At the time of publication, Seth Jayson had no positions in any company mentioned here. Fool rules are here.
