On Mar. 7, TiVo
- An increase in service revenues and an astounding 478% rise in technology revenue lifted the company's total revenues by 29.2% to $77.6 million.
- During the quarter, the company established an international distribution deal with Mexico City's largest cable operator, Cablevision Mexico.
- TiVo recently unveiled "Amazon Unbox on TiVo," providing broadband-connected TiVo subscribers with access to videos digitally rented or purchased from Amazon.com
(NASDAQ:AMZN) . - Also, management announced alliances with Music Choice and Rhapsody to provide subscribers access to digital music services and a library of songs and videos on their television sets.
- TiVo is a two-star-rated company in the Motley Fool CAPS intelligence database. Join CAPS for free to share your opinions on TiVo and its recent alliances with Amazon and Earthlink
(NASDAQ:ELNK) .
(Figures in thousands, except per-share data)
Income Statement Highlights
Q4 2007 |
Q4 2006 |
Change |
|
---|---|---|---|
Sales |
$77,619.0 |
$60,067.0 |
29.2% |
Net Profit |
($18,708.0) |
($21,086.0) |
N/A |
EPS |
($0.19) |
($0.25) |
N/A |
Diluted Shares |
96,415.0 |
84,643.0 |
13.9% |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2007 |
Q4 2006 |
Change* |
|
---|---|---|---|
Gross Margin |
23.4% |
18.5% |
4.9 |
Operating Margin |
(25.9%) |
(36.6%) |
10.7 |
Net Margin |
(24.1%) |
(35.1%) |
11.0 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2007 |
Q4 2006 |
Change |
---|---|---|---|
Cash + ST Invest. |
$128,765.0 |
$104,213.0 |
23.6% |
Accounts Rec. |
$20,641.0 |
$20,111.0 |
2.6% |
Inventory |
$29,980.0 |
$10,939.0 |
174.1% |
Liabilities |
Q4 2007 |
Q4 2006 |
Change |
---|---|---|---|
Accounts Payable |
$37,127.0 |
$24,050.0 |
54.4% |
Learn the ways of the balance sheet.
Cash Flow Highlights
2007 |
2006 |
Change |
|
---|---|---|---|
Cash From Ops. |
($34,148.0) |
$3,425.0 |
N/A |
Capital Expenditures* |
$20,466.0 |
$10,990.0 |
86.2% |
Free Cash Flow |
($54,614.0) |
($7,565.0) |
N/A |
Find out why Fools always follow the money.
Related Foolishness:
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