Ooma Inc: Form 10-Q for the period ended Oct 31, 2022
Filed with the SEC on Dec 9, 2022 and accepted by EDGAR at Dec 9, 2022, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-08-01 to 2022-10-31 | $56.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2022-02-01 to 2022-10-31 | $159.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-08-01 to 2022-10-31 | $20.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-02-01 to 2022-10-31 | $58.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-08-01 to 2022-10-31 | $35.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-02-01 to 2022-10-31 | $101.7m | us-gaap:GrossProfit |
| Research and development | 3 months2022-08-01 to 2022-10-31 | $12.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2022-02-01 to 2022-10-31 | $34.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-08-01 to 2022-10-31 | −$2.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-02-01 to 2022-10-31 | −$5.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-08-01 to 2022-10-31 | $49.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-02-01 to 2022-10-31 | −$1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-08-01 to 2022-10-31 | −$2.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-02-01 to 2022-10-31 | −$3.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-08-01 to 2022-10-31 | −$0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-02-01 to 2022-10-31 | −$0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-08-01 to 2022-10-31 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-02-01 to 2022-10-31 | −$0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-08-01 to 2022-10-31 | 24,608,685 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-02-01 to 2022-10-31 | 24,373,836 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-02-01 to 2022-10-31 | $5.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-02-01 to 2022-10-31 | $3.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-10-31 | $20.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-31 | $68.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-31 | $124.5m | us-gaap:Assets |
| Current liabilities | At period end2022-10-31 | $54.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-31 | $64.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-10-31 | $59.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-026294. Last ingested by Listed: Oct 27, 2026, 16:11 ET. Listed shows no prices and gives no investment advice.