$OOMA
OOMA INC

2018 Q4 Form 10-Q Financial Statement

#000156459018030681 Filed on December 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $32.61M $28.51M $28.19M
YoY Change 14.39% 5.53% 10.56%
Cost Of Revenue $12.54M $11.34M $11.61M
YoY Change 10.54% -2.74% 6.04%
Gross Profit $20.07M $17.17M $16.58M
YoY Change 16.91% 11.93% 13.97%
Gross Profit Margin 61.56% 60.24% 58.82%
Selling, General & Admin $15.34M $13.02M $13.11M
YoY Change 17.85% 8.41% 8.14%
% of Gross Profit 76.44% 75.83% 79.07%
Research & Development $8.593M $7.480M $7.263M
YoY Change 14.88% 19.87% 24.39%
% of Gross Profit 42.81% 43.56% 43.8%
Depreciation & Amortization $860.0K $580.0K $640.0K
YoY Change 48.28% -1.69% 25.49%
% of Gross Profit 4.28% 3.38% 3.86%
Operating Expenses $23.94M $20.49M $20.37M
YoY Change 16.82% 12.21% 13.42%
Operating Profit -$3.864M -$3.320M -$3.792M
YoY Change 16.39% 13.7% 11.1%
Interest Expense $220.0K $160.0K $136.0K
YoY Change 37.5% 60.0% 36.0%
% of Operating Profit
Other Income/Expense, Net -$10.00K $33.00K
YoY Change 0.0% -222.22%
Pretax Income -$3.640M -$3.179M -$3.620M
YoY Change 14.5% 12.73% 8.38%
Income Tax -$146.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.494M -$3.180M -$3.623M
YoY Change 9.87% 12.77% 8.47%
Net Earnings / Revenue -10.72% -11.16% -12.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$174.8K -$169.8K -$197.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.88M $53.52M $53.80M
YoY Change -12.41% 0.3% -0.07%
Cash & Equivalents $13.36M $4.947M $10.43M
Short-Term Investments $33.53M $48.57M $43.37M
Other Short-Term Assets $1.199M $4.250M $3.050M
YoY Change -71.79% 22.48% -17.12%
Inventory $7.820M $6.220M $6.830M
Prepaid Expenses $1.707M
Receivables $2.880M $3.540M $4.260M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $61.41M $67.53M $67.94M
YoY Change -9.06% 1.86% 2.08%
LONG-TERM ASSETS
Property, Plant & Equipment $4.570M $4.530M $4.500M
YoY Change 0.88% 7.6% 0.49%
Goodwill
YoY Change
Intangibles $2.836M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.970M $280.0K $170.0K
YoY Change 960.71% -6.67% -44.63%
Total Long-Term Assets $14.18M $6.220M $6.150M
YoY Change 127.97% -0.48% -6.89%
TOTAL ASSETS
Total Short-Term Assets $61.41M $67.53M $67.94M
Total Long-Term Assets $14.18M $6.220M $6.150M
Total Assets $75.59M $73.75M $74.09M
YoY Change 2.49% 1.65% 1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.870M $6.210M $7.260M
YoY Change 26.73% 29.92% 32.17%
Accrued Expenses $11.43M $7.590M $6.270M
YoY Change 50.59% -2.57% -41.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.44M $34.99M $34.30M
YoY Change 15.58% 10.55% 9.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $770.0K $510.0K $498.0K
YoY Change 50.98% -5.56% 121.33%
Total Long-Term Liabilities $770.0K $510.0K $498.0K
YoY Change 50.98% -5.56% 121.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.44M $34.99M $34.30M
Total Long-Term Liabilities $770.0K $510.0K $498.0K
Total Liabilities $41.21M $35.49M $34.80M
YoY Change 16.12% 10.25% 9.91%
SHAREHOLDERS EQUITY
Retained Earnings -$84.83M
YoY Change 17.64%
Common Stock $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.38M $38.26M $39.30M
YoY Change
Total Liabilities & Shareholders Equity $75.59M $73.75M $74.09M
YoY Change 2.49% 1.65% 1.28%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$3.494M -$3.180M -$3.623M
YoY Change 9.87% 12.77% 8.47%
Depreciation, Depletion And Amortization $860.0K $580.0K $640.0K
YoY Change 48.28% -1.69% 25.49%
Cash From Operating Activities -$1.310M $950.0K $1.260M
YoY Change -237.89% 137.5% 88.06%
INVESTING ACTIVITIES
Capital Expenditures -$580.0K -$690.0K -$480.0K
YoY Change -15.94% 475.0% -32.39%
Acquisitions
YoY Change
Other Investing Activities -$1.720M -$5.260M $820.0K
YoY Change -67.3% 52500.0% -134.31%
Cash From Investing Activities -$2.310M -$5.950M $340.0K
YoY Change -61.18% 4476.92% -110.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00K -490.0K -170.0K
YoY Change -106.12% -27.94% -200.0%
NET CHANGE
Cash From Operating Activities -1.310M 950.0K 1.260M
Cash From Investing Activities -2.310M -5.950M 340.0K
Cash From Financing Activities 30.00K -490.0K -170.0K
Net Change In Cash -3.590M -5.490M 1.430M
YoY Change -34.61% 1239.02% -163.27%
FREE CASH FLOW
Cash From Operating Activities -$1.310M $950.0K $1.260M
Capital Expenditures -$580.0K -$690.0K -$480.0K
Free Cash Flow -$730.0K $1.640M $1.740M
YoY Change -144.51% 215.38% 26.09%

Facts In Submission

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300000
CY2017Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2971000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-3392000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
39962000
CY2017Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
38000
CY2017Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
203000
CY2017Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3120000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-3623000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
39297000
CY2017Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
991000
CY2017Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1470000
CY2017Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2635000
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
38258000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1801232
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
169962
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
24425
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1706845
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.48
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1503097
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.75
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.87
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.40
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
5.76
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8270000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14750000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
13948000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7734000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8726000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3500000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4100000

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