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% |
Related companies:
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IBM
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SCO Group
(NASDAQ:SCOX)
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At the time of publication, Seth Jayson had positions in no company mentioned. Fool rules are here.