On July 25, business analytics software maker Omniture
- Sales increased 78%, thanks to strong subscription and professional services revenues.
- The Motley Fool Stock Advisor recommendation added 300 new customers during the quarter, bringing the total customer count to 2,500.
- The stock carries a nice four-star rating in Motley Fool CAPS.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q2 2007 |
Q2 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$33,479.0 |
$18,824.0 |
77.9% |
|
Net Profit |
($4,056.0) |
($2,283.0) |
N/A |
|
EPS |
($0.08) |
($0.16) |
N/A |
|
Diluted Shares |
49,791.0 |
14,168.0 |
251.4% |
Get back to basics with the income statement.
Margin Checkup
|
Q2 2007 |
Q2 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
61.9% |
59.8% |
2.1 |
|
Operating Margin |
(13.3%) |
(10.6%) |
(2.8) |
|
Net Margin |
(12.1%) |
(12.1%) |
0.0 |
Margins are the earnings engine.
Balance Sheet Highlights
|
Assets |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$176,530.0 |
$16,368.0 |
978.5% |
|
Accounts Rec. |
$33,823.0 |
$18,560.0 |
82.2% |
|
Liabilities |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$7,209.0 |
$7,637.0 |
(5.6%) |
|
Long-Term Debt |
$3,097.0 |
$7,041.0 |
(56.0%) |
The balance sheet reflects the company's health.
Cash Flow Highlights|
Q2 2007 |
Q2 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$10,182.0 |
$681.0 |
1,395.2% |
|
Capital Expenditures* |
$14,851.0 |
$5,961.0 |
149.1% |
|
Free Cash Flow |
($4,669.0) |
($5,280.0) |
N/A |
Free cash flow is a Fool's best friend.
Related Foolishness:
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