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  • STRATUS MEDIA GROUP INC Financial Overview

  • Income Statement: SMDI
      2006 2005 Change ( 2005 - 2006  )
    Net Sales/Revenues 136.58 M 64.18 M 72.40 M 53.01%
    Gross Profit 51.46 M 26.82 M 24.65 M 47.89%
    Net Income Before Extra Items/Preferred Div 7.60 M 1.39 M 6.20 M 81.67%
    Operating Income 10.23 M 1.25 M 8.99 M 87.82%
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  • Cash Flow: SMDI
      2006 2005 Change ( 2005 - 2006  )
    Net Cash Flow - Financing 4.32 M 1.82 M 2.50 M 57.84%
    Net Cash Flow - Investing 8.38 M 327,000.00 8.05 M 96.10%
    Net Cash Flow/Operating Activities 16.33 M 7.33 M 9.00 M 55.09%
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  • Balance Sheet: SMDI

      2006 2005 Change ( 2005 - 2006  )
    Total Assets 211.10 M 62.49 M 148.62 M 70.40%
    Total Liabilities 40.38 M 11.75 M 28.64 M 70.91%
    Shareholders Equity 170.72 M 50.74 M 119.98 M 70.28%
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  • Key Ratios / Statistics: SMDI

    • Valuation

      Price/Earnings (TTM) 46.24
      Price/Sales (TTM) 2.62
      Price/Book (MRQ) 4.84
      Price/Cash Flow (TTM) —

    • Profitability

      Gross Margin 37.68
      Operating Margin 7.49
      Profit Margin 5.56

    • Dividends

      Dividend Paid (TTM) —
      Payout Ratio % (TTM) —

    • Financial Strength

      Quick Ratio (MRQ) 1.75
      Current Ratio (MRQ) 3.75
      Long Term Debt-to-Equity (MRQ) 0.10

    • Management Effectiveness

      Return on Equity (TTM) 7.59
      Return on Assets (TTM) 5.69
      Return on Investments (TTM) 6.89
    View All Key Ratios