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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

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