TiVo, Incorporated (TIVO)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 27.44 Mil. | 27.12 Mil. | 22.89 Mil. | 38.48 Mil. |
| Gross Operating Profit | 37.01 Mil. | 38.12 Mil. | 37.91 Mil. | 35.64 Mil. |
| Operating Income before D & A (EBITDA) | 1.23 Mil. | 5.14 Mil. | 5.73 Mil. | -4.54 Mil. |
| Total Income Before Interest Expenses (EBIT) | 103.85 Mil. | 3.06 Mil. | 3.74 Mil. | -6.15 Mil. |
| Total Net Income | 100.63 Mil. | 2.94 Mil. | 3.64 Mil. | -6.36 Mil. |
| Basic EPS, Total | 1.00 | .03 | .04 | -0.06 |
| Diluted EPS, Total | .98 | .03 | .04 | -0.06 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 189.76 Mil. | 105.78 Mil. | 92.8 Mil. | 78.81 Mil. |
| Total Assets | 240.33 Mil. | 133.83 Mil. | 122.36 Mil. | 140.67 Mil. |
| Total Liabilities | 88.96 Mil. | 93.84 Mil. | 89.49 Mil. | 110.01 Mil. |
| Total Capitalization | 149.3 Mil. | 38.27 Mil. | 28.84 Mil. | 18.61 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 105.18 Mil. | 10.16 Mil. | -1.46 Mil. | -32.09 Mil. |
| Net Cash From Investing Activities | -3.74 Mil. | 12.44 Mil. | 11.85 Mil. | 11.6 Mil. |
| Net Cash From Financing Activities | 9.5 Mil. | 4.37 Mil. | 3.6 Mil. | 10.23 Mil. |
| Net Change in Cash & Cash Equivalents | 110.95 Mil. | 26.97 Mil. | 13.99 Mil. | -10.27 Mil. |
| INCOME STATEMENT | 03/2008 | 03/2007 | 04/2006 | 04/2005 |
|---|---|---|---|---|
| Sales | 141.94 Mil. | 164.63 Mil. | 112.83 Mil. | 151.36 Mil. |
| Gross Operating Profit | 130.74 Mil. | 93.96 Mil. | 83.09 Mil. | 20.69 Mil. |
| Operating Income before D & A (EBITDA) | -26.03 Mil. | -44.54 Mil. | -31.06 Mil. | -70.9 Mil. |
| Total Income Before Interest Expenses (EBIT) | -31.33 Mil. | -47.53 Mil. | -34.32 Mil. | -74.25 Mil. |
| Total Net Income | -31.46 Mil. | -47.75 Mil. | -34.4 Mil. | -79.84 Mil. |
| Basic EPS, Total | -0.32 | -0.53 | -0.41 | -0.99 |
| Diluted EPS, Total | -0.32 | -0.53 | -0.41 | -0.99 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 04/2006 | 04/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 78.81 Mil. | 89.08 Mil. | 85.3 Mil. | 87.25 Mil. |
| Total Assets | 140.67 Mil. | 182.46 Mil. | 146.33 Mil. | 148.8 Mil. |
| Total Liabilities | 110.01 Mil. | 138.54 Mil. | 119.4 Mil. | 98.43 Mil. |
| Total Capitalization | 18.61 Mil. | 17 Mil. | -26.77 Mil. | -2.69 Mil. |
| CASH FLOW | 03/2008 | 03/2007 | 04/2006 | 04/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -32.09 Mil. | -33.51 Mil. | 3.43 Mil. | -37.21 Mil. |
| Net Cash From Investing Activities | 11.6 Mil. | -41.24 Mil. | -10.81 Mil. | -18.1 Mil. |
| Net Cash From Financing Activities | 10.23 Mil. | 78.53 Mil. | 5.43 Mil. | 4.35 Mil. |
| Net Change in Cash & Cash Equivalents | -10.27 Mil. | 3.78 Mil. | -1.95 Mil. | -50.97 Mil. |
