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  • THOMAS WEISEL PARTNERS GRP I Financial Overview

  • Income Statement: TWPG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 195.46 M 299.47 M -104.00 M -53.21%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -203.25 M 20,000.00 -203.27 M 100.01%
    Operating Income -102.96 M -2.77 M -100.18 M 97.31%
  • Cash Flow: TWPG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -16.75 M -7.13 M -9.62 M 57.43%
    Net Cash Flow - Investing -26.40 M -15.46 M -10.94 M 41.42%
    Net Cash Flow/Operating Activities -44.44 M 4.58 M -49.02 M 110.32%
  • Balance Sheet: TWPG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 281.65 M 565.59 M -283.94 M -100.81%
    Total Liabilities 109.75 M 291.96 M -182.21 M -166.03%
    Shareholders Equity 171.90 M 273.63 M -101.73 M -59.18%
  • Key Ratios / Statistics: TWPG

    • Valuation

      Price/Earnings (TTM) -0.75
      Price/Sales (TTM) 0.78
      Price/Book (MRQ) 1.21
      Price/Cash Flow (TTM) 2.47
    • Profitability

      Gross Margin
      Operating Margin -52.67
      Profit Margin -103.98
    • Dividends

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

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 15.09
    • Management Effectiveness

      Return on Equity (TTM) -77.61
      Return on Assets (TTM) -54.50
      Return on Investments (TTM) -80.53