Ooma Inc: Form 10-Q for the period ended Apr 30, 2022
Filed with the SEC on Jun 8, 2022 and accepted by EDGAR at Jun 7, 2022, 20:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-02-01 to 2022-04-30 | $50.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-02-01 to 2022-04-30 | $18.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-02-01 to 2022-04-30 | $32.0m | us-gaap:GrossProfit |
| Research and development | 3 months2022-02-01 to 2022-04-30 | $10.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-02-01 to 2022-04-30 | −$759.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-02-01 to 2022-04-30 | $40.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-02-01 to 2022-04-30 | −$766.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-02-01 to 2022-04-30 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-02-01 to 2022-04-30 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-02-01 to 2022-04-30 | 24,116,144 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-02-01 to 2022-04-30 | $819.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-02-01 to 2022-04-30 | $1.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-04-30 | $21.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-04-30 | $67.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-30 | $111.2m | us-gaap:Assets |
| Current liabilities | At period end2022-04-30 | $45.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-04-30 | $56.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-04-30 | $54.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-022712. Last ingested by Listed: Oct 27, 2026, 16:11 ET. Listed shows no prices and gives no investment advice.