On May 8, television software provider OpenTV
- Net sales increased 6.1%, reflecting revenue growth in the company's Middleware and Applications segments.
- Free cash flow improved, thanks largely to increased collection on accounts receivables.
- OpenTV is rated a measly two stars by the Motley Fool CAPS community. To see what people are saying, join CAPS for free today.
(Figures in thousands, except per-share data.)
Income Statement Highlights
|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$26,406 |
$24,896 |
6.1% |
|
Net Profit |
($3,144) |
($3,127) |
N/A |
|
EPS |
($0.02) |
($0.02) |
N/A |
|
Diluted Shares |
138,505.3 |
135,976.6 |
1.9% |
Get back to basics with the income statement.
Margin Checkup
|
Q1 2007 |
Q1 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
54.1% |
56.6% |
(2.5) |
|
Operating Margin |
(13.3%) |
(11.2%) |
(2.0) |
|
Net Margin |
(11.9%) |
(12.6%) |
0.6 |
Margins are the earnings engine.
Balance Sheet Highlights
|
Assets |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$67,766 |
$53,189 |
27.4% |
|
Accounts Rec. |
$20,085 |
$21,175 |
(5.1%) |
|
Liabilities |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$2,358 |
$3,137 |
(24.8%) |
The balance sheet reflects the company's health.
Cash Flow Highlights
|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$1,849 |
($2,031) |
N/A |
|
Capital Expenditures |
$904 |
$637 |
41.9% |
|
Free Cash Flow |
$945 |
($2,668) |
N/A |
Free cash flow is a Fool's best friend.
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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 check Fool.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.
