On June 30, Red Hat
Income Statement Highlights
|
Q1 2006 Avg. Est. |
Q1 2006 Actual |
Q1 2005 Actual |
% Change |
|
|---|---|---|---|---|
| Sales | $61,320 | $60,780 | $41,764 | +45.5% |
| Net Profit | -- | $12,435 | $10,917 | +13.9% |
| EPS | $0.05 | $0.07 | $0.06 | +16.7% |
Balance Sheet Highlights
| Assets | Q1 2006 | Q1 2005 | % Change |
|---|---|---|---|
| Cash + ST Invest. | $434,502 | $230,162 | +88.8% |
| Inventory | not provided | $2,503 | N/A |
| Accounts Rec. | $47,672 | $34,639 | +37.6% |
| Liabilities | Q1 2006 | Q1 2005 | % Change |
|---|---|---|---|
| Convertible Notes | $590,000 | $600,000 | -1.7% |
| Accounts Pay. | $4,219 | $4,219 | -34.3% |
Margin Checkup
| Q1 2006 | Q1 2005 | Change | |
|---|---|---|---|
| Gross Margin | 80.31% | 80.02% | +0.29% |
| Op. Margin | 12.58% | 12.32% | +0.26% |
| Net Margin | 20.46% | 26.14% | -5.68% |
Cash Flow Highlights
| Q1 2006 | Q1 2005 | % Change | |
|---|---|---|---|
| Cash From Ops | $36,604 | $31,117 | +17.6% |
| Capital Expend. | $3,272 | $5,368 | -39% |
| Free Cash Flow | $33,332 | $25,749 | +29.4% |
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For related Foolishness:
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At the time of publication, Seth Jayson had positions in no company mentioned. Fool rules are here.
