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10-Q

Quarterly Report

TIVO INC

0001088825-15-000205

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Filed
Dec 3, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 30, 2015 97.84M sh
Shares Diluted Q3 2015 · Oct 31, 2015 95.19M sh
Shares Diluted Q3 2015 · Oct 31, 2015 96.08M sh
Shares Diluted Q3 2015 · Oct 31, 2014 111.87M sh
Shares Diluted Q3 2015 · Oct 31, 2014 130.28M sh
Stock Repurchased Q3 2015 · Oct 31, 2015 $30.43M
Stock Repurchased Q3 2015 · Oct 31, 2014 $242.54M
Capex Q3 2015 · Oct 31, 2015 $8.16M
Capex Q3 2015 · Oct 31, 2014 $4.67M
Operating Cash Flow Q3 2015 · Oct 31, 2015 $23.15M
Operating Cash Flow Q3 2015 · Oct 31, 2014 $17M
Long Term Debt Q3 2015 · Oct 31, 2015 $184.75M
Long Term Debt Q3 2015 · Jan 31, 2015 $352.56M
Short Term Debt Q3 2015 · Oct 31, 2015 $132.5M
Short Term Debt Q3 2015 · Jan 31, 2015 $0
Short Term Investments Q3 2015 · Oct 31, 2015 $530M
Short Term Investments Q3 2015 · Jan 31, 2015 $564.74M
Cash And Equivalents Q3 2015 · Oct 31, 2015 $140.9M
Cash And Equivalents Q3 2015 · Jan 31, 2015 $178.22M
Cash And Equivalents Q3 2015 · Oct 31, 2014 $148.21M
Cash And Equivalents Q3 2015 · Jan 31, 2014 $253.71M
Stockholders Equity Q3 2015 · Oct 31, 2015 $330.28M
Stockholders Equity Q3 2015 · Jan 31, 2015 $309.31M
Current Liabilities Q3 2015 · Oct 31, 2015 $384.67M
Current Liabilities Q3 2015 · Jan 31, 2015 $259.29M
Total Liabilities Q3 2015 · Oct 31, 2015 $790.22M
Total Liabilities Q3 2015 · Jan 31, 2015 $868.21M
Current Assets Q3 2015 · Oct 31, 2015 $799.9M
Current Assets Q3 2015 · Jan 31, 2015 $878.2M
Total Assets Q3 2015 · Oct 31, 2015 $1.12B
Total Assets Q3 2015 · Jan 31, 2015 $1.18B
Eps Diluted Q3 2015 · Oct 31, 2015 $0.06
Eps Diluted Q3 2015 · Oct 31, 2015 $0.22
Eps Diluted Q3 2015 · Oct 31, 2014 $0.06
Eps Diluted Q3 2015 · Oct 31, 2014 $0.21
Eps Basic Q3 2015 · Oct 31, 2015 $0.06
Eps Basic Q3 2015 · Oct 31, 2015 $0.23
Eps Basic Q3 2015 · Oct 31, 2014 $0.06
Eps Basic Q3 2015 · Oct 31, 2014 $0.22
Sga Expense Q3 2015 · Oct 31, 2015 $13.46M
Sga Expense Q3 2015 · Oct 31, 2015 $44.16M
Sga Expense Q3 2015 · Oct 31, 2014 $14.29M
Sga Expense Q3 2015 · Oct 31, 2014 $45.41M
Rd Expense Q3 2015 · Oct 31, 2015 $28.03M
Rd Expense Q3 2015 · Oct 31, 2015 $79.35M
Rd Expense Q3 2015 · Oct 31, 2014 $25.55M
Rd Expense Q3 2015 · Oct 31, 2014 $76.94M
Net Income Q3 2015 · Oct 31, 2015 $5.28M
Net Income Q3 2015 · Oct 31, 2015 $21.5M
Net Income Q3 2015 · Oct 31, 2014 $6.35M
Net Income Q3 2015 · Oct 31, 2014 $23.78M
Operating Income Q3 2015 · Oct 31, 2015 $16.04M
Operating Income Q3 2015 · Oct 31, 2015 $54.31M
Operating Income Q3 2015 · Oct 31, 2014 $15.6M
Operating Income Q3 2015 · Oct 31, 2014 $48.59M
Gross Profit Q3 2015 · Oct 31, 2015 $73.31M
Gross Profit Q3 2015 · Oct 31, 2015 $219.28M
Gross Profit Q3 2015 · Oct 31, 2014 $68.72M
Gross Profit Q3 2015 · Oct 31, 2014 $207.53M
Cost Of Revenue Q3 2015 · Oct 31, 2015 $59.01M
Cost Of Revenue Q3 2015 · Oct 31, 2015 $147.22M
Cost Of Revenue Q3 2015 · Oct 31, 2014 $49.71M
Cost Of Revenue Q3 2015 · Oct 31, 2014 $129.81M
Revenue Q3 2015 · Oct 31, 2015 $132.32M
Revenue Q3 2015 · Oct 31, 2015 $366.5M
Revenue Q3 2015 · Oct 31, 2014 $118.43M
Revenue Q3 2015 · Oct 31, 2014 $337.35M