OpenTV Corp. · San Francisco, CA United States
Key OpenTV Corp. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $120.0 |
| 2009 Employees | 589 |
OpenTV Corp. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 120.0 | 116.5 | 110.0 |
| Cost of Goods Sold | 45.9 | 44.1 | 48.1 |
| Gross Profit | 74.1 | 72.4 | 61.9 |
| Gross Profit Margin | 61.7% | 62.2% | 56.3% |
| SG&A Expense | 29.7 | 29.7 | 32.4 |
| Depreciation & Amortization | 0.3 | 0.7 | 1.6 |
| Operating Income | 8.0 | 6.3 | (5.1) |
| Operating Margin | 6.6% | 5.4% | -4.6% |
| Nonoperating Income | (0.7) | 0.8 | 2.8 |
| Nonoperating Expenses | 0.5 | -- | -- |
| Income Before Taxes | 7.7 | 10.1 | 0.9 |
| Income Taxes | 1.5 | 0.5 | 1.2 |
| Net Income After Taxes | 6.2 | 9.6 | (0.3) |
| Continuing Operations | 6.2 | 9.6 | (0.3) |
| Discontinued Operations | 0.0 | -- | (4.9) |
| Total Operations | 6.2 | 9.6 | (5.2) |
| Total Net Income | 6.2 | 9.6 | (5.2) |
| Net Profit Margin | 5.2% | 8.3% | -4.7% |
| Diluted EPS from Total Net Income | 0.04 | 0.07 | (0.04) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
OpenTV Corp. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 72.0 | 93.9 | 58.6 |
| Net Receivables | 28.6 | 27.3 | 18.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 43.0 | 12.4 | 24.1 |
| Total Current Assets | 143.6 | 133.6 | 101.1 |
| Net Fixed Assets | 8.3 | 8.0 | 6.6 |
| Other Noncurrent Assets | 115.6 | 107.4 | 112.4 |
| Total Assets | 267.6 | 249.0 | 220.1 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 3.1 | 2.3 | 2.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 44.4 | 34.0 | 33.2 |
| Total Current Liabilities | 47.5 | 36.3 | 35.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 17.4 | 19.8 | 13.7 |
| Total Liabilities | 64.9 | 56.1 | 49.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 202.7 | 192.9 | 170.5 |
| Total Equity | 202.7 | 192.9 | 170.5 |
| Shares Outstanding (thou.) | 138,192.6 | 139,461.6 | 139,786.0 |
All amounts in millions of US Dollars except per share amounts.
OpenTV Corp. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 20 | 14 | 17 |
| Net Investing Cash Flow | (42.3) | 10.7 | (10.5) |
| Net Financing Cash Flow | (0.5) | 12.5 | 4.2 |
| Net Change in Cash | (21.8) | 35.3 | 10.0 |
| Depreciation & Amortization | 0.3 | 0.7 | 1.6 |
| Capital Expenditures | (4.7) | (5.2) | (3.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.