On Nov. 9, Motley Fool Stock Advisor recommendation TOM Online
- For the full analysis on TOM Online, see this article by Rick Munarriz.
- Net income decreased by 59% to $5.27 million because of a 9% decrease in online advertising revenues and increased selling and marketing expenses.
- TOM Online is currently rated a three-star stock in the Motley Fool CAPS service. Join the service for free today and make your opinion known.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$38,946 |
$45,941 |
(15.2%) |
|
Net Profit |
$5,278 |
$12,882 |
(59.0%) |
|
EPS |
$0.12 |
$0.31 |
(61.3%) |
|
Diluted Shares |
4,259,625.2 |
4,203,069.7 |
1.3% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
32.8% |
44.1% |
(11.3) |
|
Operating Margin |
10.8% |
25.0% |
(14.2) |
|
Net Margin |
13.6% |
28.0% |
(14.5) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q3 2006 | Q3 2005 | Change |
|---|---|---|---|
Cash + ST Invest. | $128,589 | $87,372 | 47.2% |
Accounts Rec. | $30,242 | $32,916 | (8.1%) |
Inventory | $112 | $63 | 77.8% |
Q3 2006 | Q3 2005 | Change | |
|---|---|---|---|
Accounts Payable | $5,445 | $4,910 | 10.9% |
Long-Term Debt | $55,271 | $56,653 | (2.4%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 | YTD 2005 | Change | |
|---|---|---|---|
Cash From Ops. | $42,963 | $38,818 | 10.7% |
Capital Expenditures | $4,954 | $6,449 | (23.2%) |
Free Cash Flow | $38,009 | $32,369 | 17.4% |
Find out why Fools always follow the money.
Related Companies:
- iPCS
(NASDAQ:IPCS) - RCN
(NASDAQ:RCNI) - GLOBALSTAR
(NASDAQ:GSAT)
Related Foolishness:
TOM Online is aStock Advisorpick. To learn more, try the newsletterfree for 30 days.
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.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.
