• VALUEVISION MEDIA INC Financial Overview

  • Income Statement: VVTV

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 781.55 M 767.28 M 14.28 M 1.83%
    Gross Profit 251.02 M 244.92 M 6.10 M 2.43%
    Net Income Before Extra Items/Preferred Div 22.45 M -2.40 M 24.85 M 110.67%
    Operating Income -15.56 M -9.45 M -6.11 M 39.26%
  • Cash Flow: VVTV

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -26.60 M -3.63 M -22.98 M 86.37%
    Net Cash Flow - Investing 475,000.00 1.56 M -1.09 M -228.84%
    Net Cash Flow/Operating Activities 11.19 M 3.54 M 7.65 M 68.34%
  • Balance Sheet: VVTV

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 359.08 M 351.98 M 7.10 M 1.98%
    Total Liabilities 120.67 M 109.53 M 11.15 M 9.24%
    Shareholders Equity 238.41 M 242.45 M -4.05 M -1.70%
  • Key Ratios / Statistics: VVTV

    • Valuation

      Price/Earnings (TTM) 11.87
      Price/Sales (TTM) 0.34
      Price/Book (MRQ) 0.64
      Price/Cash Flow (TTM) -3.98
    • Profitability

      Gross Margin 32.12
      Operating Margin -1.99
      Profit Margin 2.87
    • Dividends

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

      Quick Ratio (MRQ) 1.42
      Current Ratio (MRQ) 2.46
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 10.77
      Return on Assets (TTM) -12.33
      Return on Investments (TTM) 9.29