TiVo Inc. · Alviso, CA United States (NASDAQ: TIVO)
Key TiVo Inc. Financials
| Company Type | Public -(NASDAQ: TIVO) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $219.6 |
| 2011 Employees | 611 |
TiVo Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 219.6 | 237.6 | 249.7 |
| Cost of Goods Sold | 128.4 | 127.5 | 114.6 |
| Gross Profit | 91.2 | 110.1 | 135.0 |
| Gross Profit Margin | 41.5% | 46.3% | 54.1% |
| SG&A Expense | 95.2 | 73.1 | 73.9 |
| Depreciation & Amortization | 9.1 | 9.2 | 9.8 |
| Operating Income | (85.6) | (26.1) | 86.8 |
| Operating Margin | -39% | -11% | 34.8% |
| Nonoperating Income | (0.1) | 0.1 | (0.6) |
| Nonoperating Expenses | 1.4 | 1.0 | 18.6 |
| Income Before Taxes | (84.3) | (24.9) | 104.9 |
| Income Taxes | 0.2 | (1.0) | 1.3 |
| Net Income After Taxes | (84.5) | (23.9) | 103.6 |
| Continuing Operations | (84.5) | (23.9) | 103.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (84.5) | (23.9) | 103.6 |
| Total Net Income | (84.5) | (23.9) | 103.6 |
| Net Profit Margin | -38.5% | -10.1% | 41.5% |
| Diluted EPS from Total Net Income | (0.74) | (0.23) | 1.01 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TiVo Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 71.2 | 70.9 | 162.3 |
| Net Receivables | 16.0 | 17.0 | 14.3 |
| Inventories | 13.2 | 12.1 | 13.0 |
| Other Current Assets | 159.0 | 181.0 | 49.9 |
| Total Current Assets | 259.4 | 281.0 | 239.5 |
| Net Fixed Assets | 10.2 | 10.1 | 10.3 |
| Other Noncurrent Assets | 16.2 | 18.3 | 15.8 |
| Total Assets | 285.8 | 309.4 | 265.6 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 18.1 | 20.7 | 9.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 63.9 | 63.7 | 72.6 |
| Total Current Liabilities | 82.0 | 84.5 | 82.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 35.1 | 29.2 | 28.7 |
| Total Liabilities | 117.1 | 113.7 | 111.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 168.8 | 195.7 | 154.5 |
| Total Equity | 168.8 | 195.7 | 154.5 |
| Shares Outstanding (thou.) | 116,475.3 | 109,869.1 | 102,971.4 |
All amounts in millions of US Dollars except per share amounts.
TiVo Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | (59) | 8 | 106 |
| Net Investing Cash Flow | 28.9 | (139.2) | (34.5) |
| Net Financing Cash Flow | 30.2 | 39.4 | 12.4 |
| Net Change in Cash | 0.3 | (91.4) | 83.5 |
| Depreciation & Amortization | 9.1 | 9.2 | 9.8 |
| Capital Expenditures | (6.7) | (7.4) | (4.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.