On Nov. 7, DTS
- Increased R&D & SG&A expenses led to a decline in operating margin.
- EPS declined to a negative $0.05 on a net loss, including $0.02 in separation charges.
- DTS is in the process of separating its business into a consumer licensing business and a cinema-related business.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$15,253.0 |
$17,553.0 |
(13.1%) |
|
Net Profit |
($898.0) |
$1,194.0 |
N/A |
|
EPS |
($0.05) |
$0.07 |
N/A |
|
Diluted Shares |
17,653.9 |
18,342.2 |
(3.8%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
71.7% |
73.5% |
(1.9) |
|
Operating Margin |
(20.6%) |
7.6% |
(28.1) |
|
Net Margin |
(5.9%) |
6.8% |
(12.7) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$118,938.0 |
$108,530.0 |
9.6% |
|
Accounts Rec. |
$6,734.0 |
$8,692.0 |
(22.5%) |
|
Inventory |
$3,587.0 |
$4,077.0 |
(12%) |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$3,104.0 |
$3,445.0 |
(9.9%) |
|
Long-Term Debt |
$0.0 |
$0.0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
No data provided.
Find out why Fools always follow the money.
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