• NAPSTER INC Financial Overview

  • Income Statement: NAPS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 123.85 M 111.08 M 12.77 M 10.31%
    Gross Profit 29.45 M 32.16 M -2.72 M -9.23%
    Net Income Before Extra Items/Preferred Div -16.45 M -36.83 M 20.37 M -123.84%
    Operating Income -21.48 M -37.40 M 15.92 M -74.10%
  • Cash Flow: NAPS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -450,000.00 -4,000.00 -446,000.00 99.11%
    Net Cash Flow - Investing 2.02 M -11.48 M 13.51 M 667.11%
    Net Cash Flow/Operating Activities 4.20 M -28.63 M 32.84 M 780.86%
  • Balance Sheet: NAPS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 116.31 M 121.73 M -5.42 M -4.66%
    Total Liabilities 44.01 M 37.02 M 6.98 M 15.87%
    Shareholders Equity 72.30 M 84.71 M -12.40 M -17.16%
  • Key Ratios / Statistics: NAPS

    • Valuation

      Price/Earnings (TTM) -4.10
      Price/Sales (TTM) 0.77
      Price/Book (MRQ) 1.00
      Price/Cash Flow (TTM) -18.31
    • Profitability

      Gross Margin 23.78
      Operating Margin -17.35
      Profit Margin -13.28
    • Dividends

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

      Quick Ratio (MRQ) 1.83
      Current Ratio (MRQ) 1.66
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -26.22
      Return on Assets (TTM) -13.82
      Return on Investments (TTM) -20.96