$OOMA
OOMA INC

2018 Q2 Form 10-Q Financial Statement

#000156459018015322 Filed on June 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $30.22M $27.58M
YoY Change 9.59% 12.75%
Cost Of Revenue $12.28M $11.55M
YoY Change 6.4% 6.8%
Gross Profit $17.94M $16.03M
YoY Change 11.88% 17.47%
Gross Profit Margin 59.35% 58.14%
Selling, General & Admin $13.35M $12.91M
YoY Change 3.38% 8.03%
% of Gross Profit 74.41% 80.52%
Research & Development $8.522M $6.621M
YoY Change 28.71% 15.33%
% of Gross Profit 47.51% 41.3%
Depreciation & Amortization $650.0K $620.0K
YoY Change 4.84% 26.53%
% of Gross Profit 3.62% 3.87%
Operating Expenses $21.87M $19.53M
YoY Change 11.97% 10.4%
Operating Profit -$3.931M -$3.498M
YoY Change 12.38% -13.46%
Interest Expense $180.0K $122.0K
YoY Change 47.54% 577.78%
% of Operating Profit
Other Income/Expense, Net -$16.00K
YoY Change -172.73%
Pretax Income -$3.754M -$3.392M
YoY Change 10.67% -14.34%
Income Tax -$69.00K $0.00
% Of Pretax Income
Net Earnings -$3.685M -$3.392M
YoY Change 8.64% -14.26%
Net Earnings / Revenue -12.19% -12.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$191.0K -$187.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.75M $53.28M
YoY Change -6.63% -0.75%
Cash & Equivalents $8.494M $9.008M
Short-Term Investments $41.25M $44.27M
Other Short-Term Assets $1.888M $3.250M
YoY Change -41.91% -2.99%
Inventory $6.390M $6.980M
Prepaid Expenses $1.188M
Receivables $3.550M $4.440M
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.12M $67.95M
YoY Change -7.11% 3.02%
LONG-TERM ASSETS
Property, Plant & Equipment $4.810M $4.360M
YoY Change 10.32% 2.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.160M $160.0K
YoY Change 625.0% -80.72%
Total Long-Term Assets $13.00M $6.090M
YoY Change 113.46% -13.12%
TOTAL ASSETS
Total Short-Term Assets $63.12M $67.95M
Total Long-Term Assets $13.00M $6.090M
Total Assets $76.12M $74.04M
YoY Change 2.81% 1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.090M $7.900M
YoY Change 2.41% 89.9%
Accrued Expenses $10.05M $5.640M
YoY Change 78.19% -15.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.92M $33.56M
YoY Change 15.97% 10.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $970.0K $520.0K
YoY Change 86.54% 116.67%
Total Long-Term Liabilities $970.0K $520.0K
YoY Change 86.54% 116.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.92M $33.56M
Total Long-Term Liabilities $970.0K $520.0K
Total Liabilities $39.88M $34.08M
YoY Change 17.02% 10.9%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.24M $39.96M
YoY Change
Total Liabilities & Shareholders Equity $76.12M $74.04M
YoY Change 2.81% 1.47%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$3.685M -$3.392M
YoY Change 8.64% -14.26%
Depreciation, Depletion And Amortization $650.0K $620.0K
YoY Change 4.84% 26.53%
Cash From Operating Activities $294.0K $165.0K
YoY Change 78.18% -113.2%
INVESTING ACTIVITIES
Capital Expenditures $405.0K $579.0K
YoY Change -30.05% 80.37%
Acquisitions $2.402M
YoY Change
Other Investing Activities $3.720M $4.870M
YoY Change -23.61% -129.06%
Cash From Investing Activities $3.310M $4.290M
YoY Change -22.84% -125.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.166M $863.0K
YoY Change 35.11% 38.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 407.0K 563.0K
YoY Change -27.71% -611.82%
NET CHANGE
Cash From Operating Activities 294.0K 165.0K
Cash From Investing Activities 3.310M 4.290M
Cash From Financing Activities 407.0K 563.0K
Net Change In Cash 4.011M 5.018M
YoY Change -20.07% -127.21%
FREE CASH FLOW
Cash From Operating Activities $294.0K $165.0K
Capital Expenditures $405.0K $579.0K
Free Cash Flow -$111.0K -$414.0K
YoY Change -73.19% -73.65%

Facts In Submission

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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8270000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
8249000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2314000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2971000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 ooma Performance Based Compensation And Commission Exceptions To Tax Deduction Limitation
PerformanceBasedCompensationAndCommissionExceptionsToTaxDeductionLimitation
1000000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4600000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5100000

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