OpenTable, Inc. · San Francisco, CA United States (NASDAQ: OPEN)
Key OpenTable, Inc. Financials
| Company Type | Public -(NASDAQ: OPEN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $139.5 |
| 2010 Employees | 493 |
OpenTable, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 139.5 | 99.0 | 68.6 |
| Cost of Goods Sold | 39.4 | 27.8 | 20.7 |
| Gross Profit | 100.2 | 71.2 | 47.9 |
| Gross Profit Margin | 71.8% | 71.9% | 69.8% |
| SG&A Expense | 52.9 | 40.9 | 29.1 |
| Depreciation & Amortization | -- | 7.6 | 5.2 |
| Operating Income | 32.6 | 17.9 | 8.7 |
| Operating Margin | 23.4% | 18.1% | 12.7% |
| Nonoperating Income | 0.1 | 0.2 | (0.0) |
| Nonoperating Expenses | -- | -- | 0.3 |
| Income Before Taxes | 32.7 | 18.2 | 9.0 |
| Income Taxes | 11.2 | 4.1 | 4.0 |
| Net Income After Taxes | 21.6 | 14.1 | 5.1 |
| Continuing Operations | 21.6 | 14.1 | 5.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 21.6 | 14.1 | 5.1 |
| Total Net Income | 21.6 | 14.1 | 5.1 |
| Net Profit Margin | 15.4% | 14.2% | 7.4% |
| Diluted EPS from Total Net Income | 0.88 | 0.58 | 0.22 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
OpenTable, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 36.5 | 33.4 | 19.8 |
| Net Receivables | 18.8 | 13.3 | 7.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 27.4 | 20.0 | 57.7 |
| Total Current Assets | 82.7 | 66.8 | 85.1 |
| Net Fixed Assets | 16.2 | 14.6 | 11.5 |
| Other Noncurrent Assets | 65.0 | 68.5 | 3.7 |
| Total Assets | 163.8 | 149.9 | 100.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 1.9 | 1.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 34.1 | 27.2 | 22.0 |
| Total Current Liabilities | 34.1 | 29.1 | 23.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 19.5 | 18.6 | 3.6 |
| Total Liabilities | 53.6 | 47.8 | 26.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 110.2 | 102.1 | 73.4 |
| Total Equity | 110.2 | 102.1 | 73.4 |
| Shares Outstanding (thou.) | 23,751.7 | 23,297.5 | 22,442.5 |
All amounts in millions of US Dollars except per share amounts.
OpenTable, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 33 | 18 |
| Net Investing Cash Flow | -- | (24.9) | (42.1) |
| Net Financing Cash Flow | 5.4 | 38.5 | |
| Net Change in Cash | 13.6 | 14.3 | |
| Depreciation & Amortization | 7.6 | 5.2 | |
| Capital Expenditures | (9.3) | (6.0) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.