Balance Sheet for Ooma Inc. (OOMA)

$ 12.97   -0.41 (-3.06%) Volume: 89.85k 6:30 PM EST Feb 24, 2020
After Hours:  $ 12.97 0.00 (0.00%) Volume: 737 4:02 PM EST Feb 24, 2020
Statement: View:
Assets [+] in Thousands of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Cash and Equivalents 15,370 4,483 3,990 27,413 9,133
Restrictable Cash - - - - -
Marketable Securities 27,253 47,307 49,211 27,991 -
Accounts Receivable 3,723 2,858 4,714 5,609 4,394
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,723 2,858 4,714 5,609 4,394
Inventories, Raw Materials 2,550 562 983 378 2,362
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 7,567 5,517 4,847 4,633 5,719
Inventories, Other 10,117 6,079 5,830 5,011 8,081
Inventories, Adjustments & Allowances - - - - -
Inventories 10,117 6,079 5,830 5,011 8,081
Prepaid Expenses 2,681 1,921 1,891 1,318 945
Current Deferred Income Taxes - - - - -
Other Current Assets 1,354 1,415 - - 297
Total Current Assets 61,913 65,124 67,256 69,355 24,801
Land and Improvements - - - - -
Buildings and Improvement 449 651 518 372 251
Machinery, Furniture and Equipment 11,736 11,320 8,944 9,554 6,875
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 12,185 11,971 9,462 9,926 7,126
Gross Fixed Assets 12,185 11,971 9,462 9,926 7,126
Accumulated Depreciation (7,622) (7,239) (5,286) (5,635) (4,233)
Net Fixed Assets 4,563 4,732 4,176 4,291 2,893
Intangibles 2,635 1,292 537 885 1,278
Cost in Excess 3,898 1,947 1,117 1,117 1,117
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 692 336 252 888 1,188
Total Non-Current Assets 16,475 8,307 6,082 7,181 6,476
Total Assets 78,388 73,431 73,338 76,536 31,277
Liabilities [+] in Thousands of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Accounts Payable 10,231 5,453 5,857 4,786 3,967
Short Term Debt 4,552 3,762 - 600 1,562
Notes Payable - - - - -
Accrued Expenses 14,496 11,015 11,579 13,010 10,313
Accrued Liabilities 14,496 11,015 11,579 13,010 10,313
Deferred Revenues 15,443 15,556 15,521 15,036 14,348
Current Deferred Income Taxes (384) - - - (502)
Other Current Liabilities - - - 32 474
Total Current Liabilities 44,722 35,786 32,957 33,464 30,664
Long Term Debt - - - - 10,398
Deferred Income Tax - - - 39 35
Other Non-Current Liabilities 619 577 561 (10,031) 1,723
Minority Interest - - - - -
Capital Lease Obligations - - - - 632
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 33,637
Total Non-Current Liabilities 619 577 561 182 45,758
Total Liabilities 45,341 36,363 33,518 33,646 76,422
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 33,047 37,068 39,820 42,890 (45,145)
Common Par 4 2 2 2 -
Additional Paid in Capital 138,848 128,081 117,639 107,679 5,611
Cumulative Translation Adjustments - - - - -
Retained Earnings (105,795) (90,931) (77,810) (64,808) (50,756)
Treasury Stock - - - - -
Other Equity Adjustments (10) (84) (11) 17 -
Total Capitalization 33,047 37,068 39,820 53,103 (35,379)
Total Equity 33,047 37,068 39,820 42,890 (45,145)
Total Liabilities & Shareholder's Equity 78,388 73,431 73,338 76,536 31,277
Cash Flow (14,572) (13,121) (12,949) (14,052) (6,410)
Working Capital 17,191 29,338 34,299 35,891 (5,863)
Free Cash Flow (5,847) 695 (1,173) (3,354) (5,253)
Invested Capital 33,047 37,068 39,820 42,890 (35,379)
Shares Outstanding - Common Class Only 20,300 19,100 17,996 16,916 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 20,300 19,100 17,996 16,916 16,829
Total Common Shares Outstanding 20,300 19,100 17,996 16,916 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 19,800 18,570 17,490 10,173 10,705
Diluted Weighted Shares Outstanding 19,800 18,570 17,490 10,173 10,705