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10-Q

Quarterly Report

TIVO INC

0001088825-16-000393

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Filed
Aug 29, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 26, 2016 101.08M sh
Shares Diluted Q2 2016 · Jul 31, 2016 97.68M sh
Shares Diluted Q2 2016 · Jul 31, 2016 100.35M sh
Shares Diluted Q2 2016 · Jul 31, 2015 110.38M sh
Shares Diluted Q2 2016 · Jul 31, 2015 111.44M sh
Stock Repurchased Q2 2016 · Jul 31, 2016 $6.41M
Stock Repurchased Q2 2016 · Jul 31, 2015 $28.85M
Capex Q2 2016 · Jul 31, 2016 $5.79M
Capex Q2 2016 · Jul 31, 2015 $4.88M
Operating Cash Flow Q2 2016 · Jul 31, 2016 $20.22M
Operating Cash Flow Q2 2016 · Jul 31, 2015 $16.63M
Long Term Debt Q2 2016 · Jul 31, 2016 $186.02M
Long Term Debt Q2 2016 · Jan 31, 2016 $182.38M
Short Term Debt Q2 2016 · Jul 31, 2016 $0
Short Term Debt Q2 2016 · Jan 31, 2016 $132.41M
Short Term Investments Q2 2016 · Jul 31, 2016 $83.67M
Short Term Investments Q2 2016 · Jan 31, 2016 $486.68M
Cash And Equivalents Q2 2016 · Jul 31, 2016 $444.63M
Cash And Equivalents Q2 2016 · Jan 31, 2016 $159.39M
Cash And Equivalents Q2 2016 · Jul 31, 2015 $173.03M
Cash And Equivalents Q2 2016 · Jan 31, 2015 $178.22M
Stockholders Equity Q2 2016 · Jul 31, 2016 $372.74M
Stockholders Equity Q2 2016 · Jan 31, 2016 $344.92M
Current Liabilities Q2 2016 · Jul 31, 2016 $227.98M
Current Liabilities Q2 2016 · Jan 31, 2016 $373.32M
Total Liabilities Q2 2016 · Jul 31, 2016 $575.6M
Total Liabilities Q2 2016 · Jan 31, 2016 $744.89M
Current Assets Q2 2016 · Jul 31, 2016 $607.77M
Current Assets Q2 2016 · Jan 31, 2016 $735.89M
Total Assets Q2 2016 · Jul 31, 2016 $948.34M
Total Assets Q2 2016 · Jan 31, 2016 $1.09B
Eps Diluted Q2 2016 · Jul 31, 2016 $0.14
Eps Diluted Q2 2016 · Jul 31, 2016 $0.18
Eps Diluted Q2 2016 · Jul 31, 2015 $0.09
Eps Diluted Q2 2016 · Jul 31, 2015 $0.17
Eps Basic Q2 2016 · Jul 31, 2016 $0.14
Eps Basic Q2 2016 · Jul 31, 2016 $0.18
Eps Basic Q2 2016 · Jul 31, 2015 $0.09
Eps Basic Q2 2016 · Jul 31, 2015 $0.18
Sga Expense Q2 2016 · Jul 31, 2016 $17.77M
Sga Expense Q2 2016 · Jul 31, 2016 $38.32M
Sga Expense Q2 2016 · Jul 31, 2015 $15.88M
Sga Expense Q2 2016 · Jul 31, 2015 $30.7M
Rd Expense Q2 2016 · Jul 31, 2016 $22.04M
Rd Expense Q2 2016 · Jul 31, 2016 $50.02M
Rd Expense Q2 2016 · Jul 31, 2015 $26.31M
Rd Expense Q2 2016 · Jul 31, 2015 $51.32M
Net Income Q2 2016 · Jul 31, 2016 $13.39M
Net Income Q2 2016 · Jul 31, 2016 $17.54M
Net Income Q2 2016 · Jul 31, 2015 $8.34M
Net Income Q2 2016 · Jul 31, 2015 $16.22M
Operating Income Q2 2016 · Jul 31, 2016 $23.41M
Operating Income Q2 2016 · Jul 31, 2016 $32.69M
Operating Income Q2 2016 · Jul 31, 2015 $20.15M
Operating Income Q2 2016 · Jul 31, 2015 $38.27M
Gross Profit Q2 2016 · Jul 31, 2016 $73.88M
Gross Profit Q2 2016 · Jul 31, 2016 $147.07M
Gross Profit Q2 2016 · Jul 31, 2015 $75.39M
Gross Profit Q2 2016 · Jul 31, 2015 $145.98M
Cost Of Revenue Q2 2016 · Jul 31, 2016 $33.78M
Cost Of Revenue Q2 2016 · Jul 31, 2016 $67.85M
Cost Of Revenue Q2 2016 · Jul 31, 2015 $44.07M
Cost Of Revenue Q2 2016 · Jul 31, 2015 $88.21M
Revenue Q2 2016 · Jul 31, 2016 $107.66M
Revenue Q2 2016 · Jul 31, 2016 $214.92M
Revenue Q2 2016 · Jul 31, 2015 $119.45M
Revenue Q2 2016 · Jul 31, 2015 $234.19M