Ooma Inc: Form 10-Q for the period ended Jul 31, 2022
Filed with the SEC on Sep 8, 2022 and accepted by EDGAR at Sep 8, 2022, 17:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-05-01 to 2022-07-31 | $52.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2022-02-01 to 2022-07-31 | $103.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-05-01 to 2022-07-31 | $18.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-02-01 to 2022-07-31 | $37.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-05-01 to 2022-07-31 | $33.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-02-01 to 2022-07-31 | $65.8m | us-gaap:GrossProfit |
| Research and development | 3 months2022-05-01 to 2022-07-31 | $11.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-02-01 to 2022-07-31 | $21.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-05-01 to 2022-07-31 | −$1.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-02-01 to 2022-07-31 | −$2.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-05-01 to 2022-07-31 | −$2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-02-01 to 2022-07-31 | −$1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-05-01 to 2022-07-31 | $338.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-02-01 to 2022-07-31 | −$428.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-05-01 to 2022-07-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-02-01 to 2022-07-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-05-01 to 2022-07-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-02-01 to 2022-07-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-05-01 to 2022-07-31 | 24,873,764 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-02-01 to 2022-07-31 | 24,254,465 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-02-01 to 2022-07-31 | $3.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-02-01 to 2022-07-31 | $2.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-07-31 | $16.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-31 | $65.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-31 | $123.0m | us-gaap:Assets |
| Current liabilities | At period end2022-07-31 | $53.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-07-31 | $64.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-07-31 | $58.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-018254. Last ingested by Listed: Oct 27, 2026, 16:11 ET. Listed shows no prices and gives no investment advice.