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  • TOMOTHERAPY INC Financial Overview

  • Income Statement: TOMO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 204.59 M 232.81 M -28.22 M -13.79%
    Gross Profit 49.51 M 86.67 M -37.17 M -75.08%
    Net Income Before Extra Items/Preferred Div -33.49 M 10.66 M -44.15 M 131.84%
    Operating Income -39.39 M 10.06 M -49.45 M 125.55%
  • Cash Flow: TOMO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 11.11 M 193.03 M -181.92 M -1,637.12%
    Net Cash Flow - Investing 99.60 M 11.77 M 87.83 M 88.18%
    Net Cash Flow/Operating Activities -36.16 M -9.09 M -27.07 M 74.86%
  • Balance Sheet: TOMO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 296.43 M 321.14 M -24.71 M -8.34%
    Total Liabilities —%
    Shareholders Equity 213.59 M 238.69 M -25.10 M -11.75%
  • Key Ratios / Statistics: TOMO

    • Valuation

      Price/Earnings (TTM) -3.55
      Price/Sales (TTM) 0.58
      Price/Book (MRQ) 0.73
      Price/Cash Flow (TTM) -8.43
    • Profitability

      Gross Margin 24.20
      Operating Margin -19.25
      Profit Margin -16.37
    • Dividends

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

      Quick Ratio (MRQ) 2.54
      Current Ratio (MRQ) 3.14
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -15.05
      Return on Assets (TTM) -16.31
      Return on Investments (TTM) -14.72