Vonage Holdings Corporation (VG)
OPEN
LAST
$
PREV CLOSE
CHANGE
VOLUME
Overview
News
People
Financials
Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 90.68 Mil. | 86.23 Mil. | 88.78 Mil. | 81.68 Mil. |
| Gross Operating Profit | 135.09 Mil. | 141.29 Mil. | 135.84 Mil. | 134.17 Mil. |
| Operating Income before D & A (EBITDA) | -2.86 Mil. | -1.94 Mil. | -4.45 Mil. | -7.99 Mil. |
| Total Income Before Interest Expenses (EBIT) | -2.27 Mil. | -867000 | -3.22 Mil. | -7.02 Mil. |
| Total Net Income | -7.82 Mil. | -6.88 Mil. | -8.96 Mil. | -11.14 Mil. |
| Basic EPS, Total | -0.05 | -0.04 | -0.06 | -0.07 |
| Diluted EPS, Total | -0.05 | -0.04 | -0.06 | -0.07 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 149.63 Mil. | 148.28 Mil. | 151.48 Mil. |
| Total Assets | NA | NA | NA | NA |
| Total Liabilities | NA | NA | NA | NA |
| Total Capitalization | NA | 167.56 Mil. | -82.23 Mil. | 180.9 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 24.09 Mil. | 10.52 Mil. | NA |
| Net Cash From Investing Activities | NA | 30.78 Mil. | 25.02 Mil. | NA |
| Net Cash From Financing Activities | NA | -388000 | -201000 | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 02/2008 | 02/2007 | 05/2006 | / |
|---|---|---|---|---|
| Sales | 342.9 Mil. | 284.03 Mil. | 124.42 Mil. | |
| Gross Operating Profit | 485.33 Mil. | 323.36 Mil. | 144.78 Mil. | |
| Operating Income before D & A (EBITDA) | -260.41 Mil. | -314.81 Mil. | -253.34 Mil. | |
| Total Income Before Interest Expenses (EBIT) | -244.44 Mil. | -319.21 Mil. | -260.63 Mil. | |
| Total Net Income | -264.73 Mil. | -338.57 Mil. | -261.33 Mil. | |
| Basic EPS, Total | -1.7 | -3.59 | -189.67 | |
| Diluted EPS, Total | -1.7 | -3.59 | -189.67 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 05/2006 | / |
|---|---|---|---|---|
| Cash and Equivalents | 151.48 Mil. | 210.25 Mil. | 132.55 Mil. | |
| Total Assets | NA | 569.77 Mil. | 303.85 Mil. | |
| Total Liabilities | NA | 259.93 Mil. | 135.72 Mil. | |
| Total Capitalization | 180.9 Mil. | 436.63 Mil. | 267.9 Mil. |
| CASH FLOW | 02/2008 | 02/2007 | 05/2006 | / |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | -188.9 Mil. | -189.77 Mil. | |
| Net Cash From Investing Activities | NA | -210.8 Mil. | -154.64 Mil. | |
| Net Cash From Financing Activities | NA | 477.43 Mil. | 434.01 Mil. | |
| Net Change in Cash & Cash Equivalents | NA | 77.7 Mil. | 89.52 Mil. |
