On May 1, electronics maker Creative Technology
- The top line declined by 18.5% because of disappointing sales in the United States and Asia.
- The company's new product, the ZEN Stone is a small, one-gigabyte MP3 player that will retail for $39.99 -- an obvious counter to Apple's
(NASDAQ:AAPL) popular iPod Shuffle. - Creative carries a bottom-rung one-star rating in Motley Fool CAPS.
(Figures in millions, except per-share data.)
Income Statement Highlights
Q3 2007 |
Q3 2006 |
Change |
|
---|---|---|---|
Sales |
$183.8 |
$225.7 |
(18.5%) |
Net Profit |
($23.6) |
($114.3) |
N/A |
EPS |
($0.28) |
($1.38) |
N/A |
Diluted Shares |
83.5 |
82.9 |
0.7% |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2007 |
Q3 2006 |
Change* |
|
---|---|---|---|
Gross Margin |
20.7% |
(4.5%) |
25.2 |
Operating Margin |
(13.4%) |
(52.4%) |
39.1 |
Net Margin |
(12.9%) |
(50.7%) |
37.8 |
Margins are the earnings engine.
Balance Sheet Highlights
Assets |
Q3 2007 |
Q3 2006 |
Change |
---|---|---|---|
Cash + ST Invest. |
$292.5 |
$224.4 |
30.4% |
Accounts Rec. |
$119.2 |
$132.5 |
(10.0%) |
Inventory |
$153.4 |
$276.0 |
(44.4%) |
Liabilities |
Q3 2007 |
Q3 2006 |
Change |
---|---|---|---|
Accounts Payable |
$51.3 |
$115.7 |
(55.7%) |
The balance sheet reflects the company's health.
Cash Flow Highlights
No cash flow data -- not friendly to shareholders.
Free cash flow is a Fool's best friend.
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