On July 25, PortalPlayer
- EPS of $0.27 per share, as well as analyst estimates for the quarter, excludes the effects of stock-based compensation. GAAP earnings per share were $0.25 for Q2 2005, up from a $0.64-per-stub loss in Q2 2004.
- Q3 estimates call for revenue between $50 million and $60 million, due in part to recognizing sales from new flash-based MP3 players incorporating its designs.
- GAAP net income for Q3 is expected to be between $0.28 and $0.36 per stub. Non-GAAP earnings per share are expected to come in between $0.30 and $0.38.
(Figures in thousands, except per-share data)
Income Statement Highlights (What's this?)
|
Avg. Est. |
Q2 2005 |
Q2 2004 |
% Change |
|
|---|---|---|---|---|
|
Sales |
$44,130 |
$44,567 |
$12,035 |
+270.3% |
|
Net Profit |
-- |
$6,333 |
$(880) |
N/A |
|
EPS |
$0.24 |
$0.27 |
$0.05 |
+440.0% |
Margin Checkup (What's this?)
|
Q2 2005 |
Q2 2004 |
Change |
|
|---|---|---|---|
|
Gross Margin |
43.00% |
42.54% |
+0.46% |
|
Op. Margin |
16.42% |
-7.24% |
+23.66% |
|
Net Margin |
14.21% |
-7.31% |
+21.52% |
Balance Sheet Highlights (What's this?)
|
Assets |
Q2 2005 |
Q2 2004 |
% Change |
|---|---|---|---|
|
Cash+ ST Invest. |
$150,456 |
$8,769 |
+1615.8% |
|
Inventory |
$1,050 |
$4,495 |
-76.6% |
|
Accounts Rec. |
$25,165 |
$7,405 |
+239.8% |
|
Liabilities |
|||
|---|---|---|---|
|
Notes Payable |
-- |
$4,405 |
-100.0% |
|
Accounts Pay. |
$15,585 |
$1,122 |
+1289.0% |
Cash Flow Highlights (What's this?)
No cash flow statement provided. (Boo!)
Related Companies:
-
Apple Computer
(NASDAQ:AAPL) -
Creative Technology
(NASDAQ:CREAF) -
Philips Electronics
(NYSE:PHG) -
SigmaTel
(NASDAQ:SGTL) -
Sony
(NYSE:SNE) -
Synaptics
(NASDAQ:SYNA)
Related Foolishness:
- Buying the iPod chipmaker won't get you a bite out of the Apple. Sorry.
- PortalPlayer hit a high note last quarter, too.
- And its initial public offering rocked like it was 1999.
- But the company's post-IPO blues haven't been much fun.
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.
Fool contributor Tim Beyers didn't own shares in any of the companies mentioned in this story at the time of publication. You can find out what's in his portfolio by checking Tim's Fool profile, which is here. The Motley Fool has an ironclad disclosure policy.
