On July 27, Audible
- Including stock-based compensation, the company missed expectations, though not by a large margin. Without such compensation included, it actually beat estimates with a $0.03-per-share loss.
- Free cash flow jumped more than 300% from last year, going from -$7.4 million to $1.7 million, sequentially.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q2 2006 |
Q2 2005 |
Change |
|
|---|---|---|---|---|
|
Sales |
$21,500 |
$19,141 |
$15,298 |
25.1% |
|
Net Profit |
-- |
($2,182) |
$823 |
N/A |
|
EPS |
($0.05) |
($0.09) |
$0.03 |
N/A |
|
Diluted Shares |
24,502 |
25,987 |
(5.7%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q2 2006 |
Q2 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
56.78% |
59.98% |
(3.20) |
|
Operating Margin |
(15.11%) |
2.84% |
N/A |
|
Net Margin |
(11.40%) |
5.38% |
N/A |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q2 2006 |
Q2 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$60,541 |
$66,548 |
(9%) |
|
Accounts Rec. |
$2,537 |
$1,523 |
66.6% |
|
Inventory |
$801 |
$151 |
430.5% |
|
Liabilities |
Q2 2006 |
Q2 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$2,698 |
$1,474 |
83% |
|
Long-Term Debt |
$0 |
$0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
Q2 2006 |
Q2 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$1,995 |
$1,674 |
19.2% |
|
Capital Expenditures |
$257 |
$1,254 |
(79.5%) |
|
Free Cash Flow |
$1,738 |
$420 |
313.8% |
Find out why Fools always follow the money.
Related Companies:
-
Amazon.com
(NASDAQ:AMZN) -
Apple
(NASDAQ:AAPL) -
Barnes & Noble
(NYSE:BKS) -
Borders Group
(NYSE:BGP) -
MediaBay
(NASDAQ:MBAY)
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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.
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At the time of publication, Fool contributor Jim Mueller owned shares in Audible. Fool rules are here.
