On Nov. 6, OpenTV
- Although net income remains negative, revenues climbed 36.3% to $26.5 million, with growth across all segments. BettingCorp segment sales increased 200% year over year to $2.7 million.
- The contribution margin (which measures segment operational performance without allocable costs) increased across all the three operating segments, driven primarily by Middleware and Integrated technologies, which increased by $1.3 million to $6.7 million.
- As of October 18th, the Kudelski Group has agreed to acquire voting control of OpenTV from Liberty Media Corporation.
- OpenTV does not currently have a CAPS rating, but all nine players who rated it are bullish on the stock.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$26,553 |
$19,478 |
36.3% |
|
Net Profit |
($1,783) |
($4,051) |
N/A |
|
EPS |
($0.01) |
($0.03) |
N/A |
|
Diluted Shares |
137,648.9 |
124,751.4 |
10.3% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
56.2% |
56.3% |
(0.1) |
|
Operating Margin |
(6.5%) |
(20.1%) |
13.5 |
|
Net Margin |
(6.7%) |
(20.8%) |
14.1 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$59,333 |
$46,123 |
28.6% |
|
Accounts Rec. |
$17,245 |
$13,265 |
30.0%% |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$2,914 |
$2,306 |
26.4% |
|
Long-Term Debt |
$0 |
$0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2006 |
YTD 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$5,180 |
($1,071) |
N/A |
|
Capital Expenditures |
$2,724 |
$2,140 |
27.3% |
|
Free Cash Flow |
$2,456 |
($3,211) |
N/A |
Find out why Fools always follow the money.
Related Companies:
-
Comcast
(NASDAQ:CMCSA) -
TiVo
(NASDAQ:TIVO) -
NDS Group
(NASDAQ:NNDS)
Related Foolishness:
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