On Oct. 31, Motley Fool Hidden Gems selection HouseValues
- Net income fell 140% because of higher marketing and product development expenses.
- FCF fell 81% on a decrease in cash from operations and higher capital expenditures.
- Get the full scoop on the quarter from Rick Munarriz.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|---|
|
Sales |
$25,049 |
$23,985 |
$23,337 |
2.8% |
|
Net Profit |
-- |
($1,463) |
$4,331 |
N/A |
|
EPS |
$0.03 |
($0.06) |
$0.16 |
N/A |
|
Diluted Shares |
-- |
25,404 |
27,772 |
(8.5%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Operating Margin |
(9.74%) |
25.39% |
(35.13) |
|
Net Margin |
(6.10%) |
18.56% |
(24.66) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$78,909 |
$88,818 |
(11.2%) |
|
Accounts Rec. |
$474 |
$293 |
61.8% |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$1,308 |
$1,610 |
(18.8%) |
|
Notes Payable |
$1,709 |
$0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2006 |
YTD 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$10,140 |
$19,845 |
(48.9%) |
|
Capital Expenditures |
$7,235 |
$4,984 |
45.2% |
|
Free Cash Flow |
$2,905 |
$14,861 |
(80.5%) |
Find out why Fools always follow the money.
Related Companies:
-
Move
(NASDAQ:MOVE) -
Saba Software
(NASDAQ:SABA) -
Tumbleweed Communications
(NASDAQ:TMWD) -
InterVideo
(NASDAQ:IVII)
Related Foolishness:
- Burning Down the HouseValues
- HouseValues Condemned
- Too Many Houses, Not Enough Homes
- Why This Stock Is a Winner
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. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
