• CONVERA CORP Financial Overview

  • Income Statement: CNVR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.12 M 16.67 M -15.55 M -1,391.14%
    Gross Profit -8.54 M 4.08 M -12.62 M 147.71%
    Net Income Before Extra Items/Preferred Div -9.10 M -44.83 M 35.73 M -392.82%
    Operating Income -28.25 M -40.69 M 12.43 M -44.01%
  • Cash Flow: CNVR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 623,000.00 33.14 M -32.52 M -5,219.58%
    Net Cash Flow - Investing -12.07 M 442,000.00 -12.51 M 103.66%
    Net Cash Flow/Operating Activities -22.98 M -23.08 M 94,000.00 -0.41%
  • Balance Sheet: CNVR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 46.37 M 59.28 M -12.91 M -27.85%
    Total Liabilities 3.63 M 8.18 M -4.55 M -125.33%
    Shareholders Equity 42.74 M 51.10 M -8.36 M -19.57%
  • Key Ratios / Statistics: CNVR

    • Valuation

      Price/Earnings (TTM) -5.43
      Price/Sales (TTM) 131.65
      Price/Book (MRQ) 1.72
      Price/Cash Flow (TTM) -3.29
    • Profitability

      Gross Margin -764.04
      Operating Margin -2,527.10
      Profit Margin -813.60
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 10.14
      Current Ratio (MRQ) 10.08
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -57.65
      Return on Assets (TTM) -9.91
      Return on Investments (TTM) -19.39