On Nov. 3, online gaming software developer Cryptologic
- Sales increased by 32% because of solid organic growth in Internet poker and Internet casino fees.
- Cryptologic grew its cash hoard, and it remains debt-free.
- CEO Lewis Rose said the UIGEA will have a "significant short-term impact on future financial results."
- Hidden Gems selection Cryptologic has a four-star rating in Motley Fool CAPS.
(Figures in thousands, except per-share data)
Income Statement Highlights
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Sales |
$27,690 |
$21,049 |
31.6% |
Net Profit |
$7,244 |
$5,127 |
41.3% |
EPS |
$0.53 |
$0.36 |
47.2% |
Diluted Shares |
13,789 |
14,063 |
(1.9%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
39.0% |
39.2% |
(0.2) |
Operating Margin |
23.6% |
23.3% |
0.3 |
Net Margin |
26.2% |
24.4% |
1.8 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$127,748 |
$90,096 |
41.8% |
Accounts Rec. |
$9,078 |
$7,764 |
16.9% |
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Accounts Payable |
$48,643 |
$32,612 |
49.2% |
Long-Term Debt |
$0 |
$0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$5,666 |
$14,238 |
(60.2%) |
Capital Expenditures |
$2,061 |
$4,683 |
(56.0%) |
Free Cash Flow |
$3,605 |
$9,555 |
(62.3%) |
Find out why Fools always follow the money.
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CryptoLogic is a Motley Fool Hidden Gems recommendation. Which stocks are making the list of potentially life-changing investments these days? Take a free 30-day trial and find out.
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.