On Nov. 9, WorldSpace
- Total revenues were up 42.1%.
- Net loss nearly doubled to -$29 million or -$0.77 per share.
- Share count was inflated 17% year over year.
- The firm hired UBS to "evaluate strategic partnership alternatives."
(Figures in thousands, except per-share data)
Income Statement Highlights
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Sales |
$3,343 |
$2,353 |
42.1% |
Net Profit |
($28,932) |
($15,418) |
N/A |
EPS |
($0.77) |
($0.48) |
N/A |
Diluted Shares |
37,585 |
32,024 |
17.4% |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
(298.4%) |
(256.1%) |
(42.3) |
Operating Margin |
(1238.9%) |
(1922.4%) |
N/A |
Net Margin |
(865.5%) |
(655.2%) |
(210.3) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$196,517 |
$296,481 |
(33.7%) |
Satellite and Related Systems |
$358,913 |
$413,765 |
(13.3%) |
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Accounts Payable |
No Data |
$17,381 |
N/A |
Long-Term Debt |
$155,295 |
$155,000 |
0.2% |
Learn the ways of the balance sheet.
Cash Flow Highlights
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
No Data |
($88,230) |
N/A |
Capital Expenditures |
No Data |
$13,464 |
N/A |
Free Cash Flow |
No Data |
($101,694) |
N/A |
Find out why Fools always follow the money.
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At the time of publication, Seth Jayson had no positions in any companies mentioned here. Fool rules are here.