Ooma Inc (OOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,413 | 9,133 | 6,364 | 0 | N/A |
| Marketable Securities | 27,991 | N/A | N/A | 0 | N/A |
| Receivables | 5,609 | 4,394 | 1,698 | 0 | N/A |
| Inventories | 5,011 | 8,081 | 4,875 | 0 | N/A |
| Other current assets | 2,013 | 2,248 | 2,190 | 0 | 0 |
| TOTAL | $69,355 | $24,801 | $15,563 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,291 | 2,893 | 1,367 | 0 | N/A |
| Intangibles | 2,002 | 2,395 | 90 | 0 | 0 |
| Other Non-Current Assets | 888 | 1,188 | 696 | 0 | 0 |
| TOTAL | $7,181 | $6,476 | $2,153 | $N/A | $N/A |
| Total Assets | $76,536 | $31,277 | $17,716 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 632 | 1,562 | 1,401 | 0 | N/A |
| Accounts payable and accrued liabilities | 4,786 | 3,967 | 5,244 | 0 | 0 |
| Accrued Expenses | 13,010 | 10,313 | 5,584 | 0 | N/A |
| Other current liabilities | N/A | 474 | N/A | 0 | N/A |
| TOTAL | $33,464 | $30,664 | $22,522 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,398 | 1,014 | 0 | N/A |
| Deferred Revenues | 15,036 | 14,348 | 10,293 | N/A | N/A |
| Other Non-Current Liabilities | 182 | 1,723 | 435 | 0 | 0 |
| TOTAL | $182 | $12,121 | $1,512 | $N/A | $N/A |
| Total Liabilities | $33,646 | $42,785 | $24,034 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,174 | N/A | N/A | N/A | N/A |
| Common Shares | 2 | 0 | N/A | 0 | N/A |
| Retained earnings | -64,808 | -50,756 | -44,346 | 0 | N/A |
| Other shareholders' equity | 17 | 33,637 | 33,541 | 0 | 0 |
| TOTAL | $42,890 | $-11,508 | $-6,318 | $0 | $N/A |
| Total Liabilities And Equity | $76,536 | $31,277 | $17,716 | $0 | $0 |