Company Quick10K Filing
TiVo
10-Q 2016-07-31 Filed 2016-08-29
10-Q 2016-04-30 Filed 2016-05-31
10-K 2016-01-31 Filed 2016-03-23
10-Q 2015-10-31 Filed 2015-12-03
10-Q 2015-07-31 Filed 2015-09-09
10-Q 2015-04-30 Filed 2015-06-02
10-K 2015-01-31 Filed 2015-03-19
10-Q 2014-10-31 Filed 2014-12-04
10-Q 2014-07-31 Filed 2014-09-02
10-Q 2014-04-30 Filed 2014-05-30
10-K 2014-01-31 Filed 2014-03-14
10-Q 2013-10-31 Filed 2013-11-27
10-Q 2013-04-30 Filed 2013-05-31
10-K 2013-01-31 Filed 2013-03-15
10-Q 2012-10-31 Filed 2012-11-30
10-Q 2012-07-31 Filed 2012-08-31
10-Q 2012-04-30 Filed 2012-06-04
10-K 2012-01-31 Filed 2012-03-23
10-Q 2011-10-31 Filed 2011-12-08
10-Q 2011-07-31 Filed 2011-09-09
10-Q 2011-04-30 Filed 2011-06-06
10-K 2011-01-31 Filed 2011-03-14
10-Q 2010-10-31 Filed 2010-12-07
10-Q 2010-07-31 Filed 2010-09-09
10-Q 2010-04-30 Filed 2010-06-09
10-K 2010-01-31 Filed 2010-03-31

TiVo Financials

TIVO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138 1.6 1% 1,101 992 0 0 9 14 22
Oaktree Acquisition (OAC) -4.3 0% 204 8 0 0 0 0 -2
Verus International (VRUS)
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2010-04-302010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-31
Cash68687771162968417012612317715710345119625498114148178146173141159118445
Accounts Receivable20141716192111925252628403438383532354240394755564949
Inventory1219231317141519282717141313192223171720221721181814
PP&E1111101011101056101010611010116411111164121313691315
Assets3263183152866137136987206816747577647031,3351,3391,3021,1751,2091,2941,1781,1161,1621,1201,094934948
Accounts Payable2223261828193032252229242627332322202829242333212219
Long-Term Debt351353182183185319184186
Liabilities113110120117298402404407385401422423395801783753714720887868815842790749583576
Stockholders' Equity213208194169315311295313296273336341309534556549461489407309301320330345351373
Income Statement ($MM)2010-04-302010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-31
Revenue61525156466165666865828983101117106107112118114115119132123107108
Cost of Revenue3526284025263434332740413345504338425048444459493434
Gross Profit2726231521353133354242485055676369706966717573747374
R&D1919202327262730313328272626272726252625252628282822
SG&A1921222529252545223330333032262826262525262826273128
Tax000011-0000100-167-2161672686-328
Net Income-14-15-21-34139140-247-21-2859-16-1026912189678850413
Cash Flow ($MM)2010-04-302010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-31
Cash Operating-13-12-14-20-24271-2213-44096-5-245212-3-233736-26427-23-424
Cash Investing-1582312-50-34696941-35-27-1-118-25578-28-30-4313916-2044098299
Cash Financing25312165913-4-4-512-29-53-1-18-105975-114-235-422-1364