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10-Q

Quarterly Report

TIVO INC

0001088825-16-000326

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Filed
May 31, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 26, 2016 99.7M sh
Shares Diluted Q1 2016 · Apr 30, 2016 96.48M sh
Shares Diluted Q1 2016 · Apr 30, 2015 110.54M sh
Stock Repurchased Q1 2016 · Apr 30, 2016 $6.38M
Stock Repurchased Q1 2016 · Apr 30, 2015 $27.91M
Capex Q1 2016 · Apr 30, 2016 $2.42M
Capex Q1 2016 · Apr 30, 2015 $3M
Operating Cash Flow Q1 2016 · Apr 30, 2016 −$4.21M
Operating Cash Flow Q1 2016 · Apr 30, 2015 −$25.56M
Long Term Debt Q1 2016 · Apr 30, 2016 $184.19M
Long Term Debt Q1 2016 · Jan 31, 2016 $182.38M
Short Term Debt Q1 2016 · Apr 30, 2016 $0
Short Term Debt Q1 2016 · Jan 31, 2016 $132.41M
Short Term Investments Q1 2016 · Apr 30, 2016 $385.14M
Short Term Investments Q1 2016 · Jan 31, 2016 $486.68M
Cash And Equivalents Q1 2016 · Apr 30, 2016 $117.5M
Cash And Equivalents Q1 2016 · Jan 31, 2016 $159.39M
Cash And Equivalents Q1 2016 · Apr 30, 2015 $145.89M
Cash And Equivalents Q1 2016 · Jan 31, 2015 $178.22M
Stockholders Equity Q1 2016 · Apr 30, 2016 $350.89M
Stockholders Equity Q1 2016 · Jan 31, 2016 $344.92M
Current Liabilities Q1 2016 · Apr 30, 2016 $227.82M
Current Liabilities Q1 2016 · Jan 31, 2016 $373.32M
Total Liabilities Q1 2016 · Apr 30, 2016 $583.05M
Total Liabilities Q1 2016 · Jan 31, 2016 $744.89M
Current Assets Q1 2016 · Apr 30, 2016 $584.37M
Current Assets Q1 2016 · Jan 31, 2016 $735.89M
Total Assets Q1 2016 · Apr 30, 2016 $933.94M
Total Assets Q1 2016 · Jan 31, 2016 $1.09B
Eps Diluted Q1 2016 · Apr 30, 2016 $0.04
Eps Diluted Q1 2016 · Apr 30, 2015 $0.08
Eps Basic Q1 2016 · Apr 30, 2016 $0.04
Eps Basic Q1 2016 · Apr 30, 2015 $0.09
Sga Expense Q1 2016 · Apr 30, 2016 $20.55M
Sga Expense Q1 2016 · Apr 30, 2015 $14.82M
Rd Expense Q1 2016 · Apr 30, 2016 $27.98M
Rd Expense Q1 2016 · Apr 30, 2015 $25.01M
Net Income Q1 2016 · Apr 30, 2016 $4.16M
Net Income Q1 2016 · Apr 30, 2015 $7.88M
Operating Income Q1 2016 · Apr 30, 2016 $9.28M
Operating Income Q1 2016 · Apr 30, 2015 $18.12M
Gross Profit Q1 2016 · Apr 30, 2016 $73.19M
Gross Profit Q1 2016 · Apr 30, 2015 $70.59M
Cost Of Revenue Q1 2016 · Apr 30, 2016 $34.07M
Cost Of Revenue Q1 2016 · Apr 30, 2015 $44.15M
Revenue Q1 2016 · Apr 30, 2016 $107.26M
Revenue Q1 2016 · Apr 30, 2015 $114.73M