On Nov. 30, youth-oriented e-commerce and marketing company Alloy
- Sales increased slightly by 1.4% to $63.7 million, driven by growth in the Promotion and Media segments.
- Net profit saw a huge dip to negative $7.0 million from $5.6 million in continuing operations profits last year, due to higher debt conversion expenses.
- Alloy is not yet rated by the Motley Fool CAPS service. Make your opinion on Alloy known today!
(Figures in thousands, except per-share data)
Income Statement Highlights|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$63,679 |
$62,818 |
1.4% |
|
Net Profit* |
($7,059) |
$5,556 |
N/A |
|
EPS* |
($0.55) |
$0.47 |
N/A |
|
Diluted Shares |
12,731 |
11,717 |
8.7% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Operating Margin |
14.9% |
10.3% |
4.6 |
|
Net Margin |
(11.1%) |
8.8% |
(19.9) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$29,373 |
$37,695 |
(22.1%) |
|
Accounts Rec. |
$46,869 |
$53,613 |
(12.6%) |
|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Accounts Payable |
$9,287 |
$33,792 |
(72.5%) |
|
Long-Term Debt |
$12,667 |
$69,300 |
(81.7%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$1,400 |
$7,800 |
(82.1%) |
|
Capital Expenditures |
$800 |
$200 |
300.0% |
|
Free Cash Flow |
$600 |
$7,600 |
(92.1%) |
Find out why Fools always follow the money.
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