Openwave Systems Inc. · Redwood City, CA United States (NASDAQ: OPWV)
Key Openwave Systems Inc. Financials
| Company Type | Public -(NASDAQ: OPWV) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $155.5 |
| 2011 Employees | 536 |
Openwave Systems Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 155.5 | 183.3 | 191.7 |
| Cost of Goods Sold | 63.4 | 72.3 | 74.9 |
| Gross Profit | 92.2 | 111.0 | 116.8 |
| Gross Profit Margin | 59.3% | 60.6% | 60.9% |
| SG&A Expense | 72.6 | 72.2 | 75.3 |
| Depreciation & Amortization | 6.9 | 0.0 | 59.6 |
| Operating Income | (26.3) | (7.4) | (74.1) |
| Operating Margin | -16.9% | -4% | -38.7% |
| Nonoperating Income | (0.8) | (0.2) | (12.8) |
| Nonoperating Expenses | 0.1 | 0.2 | 2.5 |
| Income Before Taxes | (27.0) | (7.4) | (84.5) |
| Income Taxes | 1.9 | 3.0 | 3.0 |
| Net Income After Taxes | (28.9) | (10.4) | (87.5) |
| Continuing Operations | (28.9) | (10.4) | (87.5) |
| Discontinued Operations | (6.4) | 4.5 | 1.6 |
| Total Operations | (35.2) | (5.9) | (85.9) |
| Total Net Income | (35.2) | (5.9) | (85.9) |
| Net Profit Margin | -22.7% | -3.2% | -44.8% |
| Diluted EPS from Total Net Income | (0.42) | (0.07) | (1.04) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Openwave Systems Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 47.3 | 60.9 | 91.5 |
| Net Receivables | 22.3 | 31.2 | 31.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 49.8 | 63.2 | 44.3 |
| Total Current Assets | 119.3 | 155.3 | 167.0 |
| Net Fixed Assets | 6.7 | 8.4 | 11.6 |
| Other Noncurrent Assets | 21.8 | 24.9 | 29.8 |
| Total Assets | 147.8 | 188.6 | 208.4 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 7.0 | 4.7 | 5.3 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 74.6 | 70.8 | 76.8 |
| Total Current Liabilities | 81.6 | 75.5 | 82.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 23.3 | 40.3 | 53.6 |
| Total Liabilities | 104.9 | 115.9 | 135.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 42.9 | 72.8 | 72.7 |
| Total Equity | 42.9 | 72.8 | 72.7 |
| Shares Outstanding (thou.) | 85,640.0 | 84,210.0 | 83,454.0 |
All amounts in millions of US Dollars except per share amounts.
Openwave Systems Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | (21) | (9) | 0 |
| Net Investing Cash Flow | 5.8 | (22.2) | 45.5 |
| Net Financing Cash Flow | 2.0 | 0.8 | (150.1) |
| Net Change in Cash | (13.7) | (30.6) | (104.6) |
| Depreciation & Amortization | 6.9 | 0.0 | 59.6 |
| Capital Expenditures | (4.0) | (3.2) | (3.4) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.