OpenTable, Inc. · San Francisco, CA United States (NASDAQ: OPEN)
Key OpenTable, Inc. Financials
| Company Type | Public -(NASDAQ: OPEN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $41.1 |
| 2010 Employees | 493 |
OpenTable, Inc. Income Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Revenue | 41.1 | 27.2 | 16.7 |
| Cost of Goods Sold | 18.5 | -- | 8.0 |
| Gross Profit | 22.7 | 27.2 | 8.7 |
| Gross Profit Margin | 55.1% | -- | 52% |
| SG&A Expense | 23.5 | -- | 13.7 |
| Depreciation & Amortization | 3.0 | -- | -- |
| Operating Income | (0.9) | -- | (5.0) |
| Operating Margin | -2.1% | --% | -29.9% |
| Nonoperating Income | 1.0 | -- | 0.3 |
| Nonoperating Expenses | -- | -- | 0.0 |
| Income Before Taxes | 0.1 | -- | (4.7) |
| Income Taxes | (9.1) | -- | |
| Net Income After Taxes | 9.2 | 0.0 | (4.7) |
| Continuing Operations | 9.2 | 0.2 | (4.7) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 9.2 | 0.2 | (4.7) |
| Total Net Income | 9.2 | 0.2 | (4.7) |
| Net Profit Margin | 22.4% | 0.7% | -27.9% |
| Diluted EPS from Total Net Income | 0.46 | 0.01 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
OpenTable, Inc. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets | |||
| Cash | 21.7 | -- | -- |
| Net Receivables | 5.2 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.6 | -- | -- |
| Total Current Assets | 29.4 | -- | -- |
| Net Fixed Assets | 8.4 | -- | -- |
| Other Noncurrent Assets | 8.0 | -- | -- |
| Total Assets | 45.8 | -- | -- |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 10.5 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 9.1 | -- | -- |
| Total Current Liabilities | 19.7 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.7 | -- | -- |
| Total Liabilities | 23.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 21.9 | -- | -- |
| Common Stock Equity | 0.6 | -- | -- |
| Total Equity | 22.5 | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
OpenTable, Inc. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Net Operating Cash Flow | 11 | -- | (2) |
| Net Investing Cash Flow | (5.0) | -- | 7.6 |
| Net Financing Cash Flow | 5.3 | (0.5) | |
| Net Change in Cash | 11.4 | 5.6 | |
| Depreciation & Amortization | 3.0 | ||
| Capital Expenditures | (5.4) | (3.5) | |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.