TiVo 2006 Annual Report Download - page 80

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Table of Contents
Consolidated Balance Sheets
July 31, 2005 October 31, 2005 January 31, 2006
As
previously
reported Adjustment Adjusted
As
previously
reported Adjustment Adjusted
As
previously
reported Adjustment Adjusted
Prepaid expenses and other, current $ 4,860 $ (810) $ 4,050 $ 8,019 $ (761) $ 7,258 $ 11,069 $ (2,325) $ 8,744
Total current assets 137,843 (810) 137,033 149,249 (761) 148,488 146,332 (2,325) 144,007
Prepaid expenses and other, long-term $ 1,009 $ (322) $ 687 $ 752 $ (296) $ 456 $ 623 $ (276) $ 347
Total long-term assets 14,521 $ (322) 14,199 13,984 $ (296) 13,688 15,277 $ (276) 15,001
Total assets 152,364 $ (1,132) 151,232 163,233 $ (1,057) 162,176 161,609 $ (2,601) 159,008
Consolidated Statements of Operations
Three Months Ended
July 31, 2005
Three Months Ended
October 31, 2005
Three Months Ended
January 31, 2006
Fiscal Year Ended
January 31, 2006
As
previously
reported Adjustment Adjusted
As
previously
reported Adjustment Adjusted
As
previously
reported Adjustment Adjusted
As
previously
reported Adjustment Adjusted
Cost of revenues —
Cost of hardware revenues $ 6,565 $ 1,132 $ 7,697 $ 24,742 $ (75) $ 24,667 $ 37,267 $ 1,544 $ 38,811 $ 84,216 $ 2,601 $ 86,817
Total cost of revenues 14,023 1,132 15,155 33,250 (75) 33,175 47,396 1,544 48,940 119,177 2,601 121,778
Gross margin 25,312 (1,132) 24,180 16,365 75 16,440 12,671 (1,544) 11,127 76,748 (2,601) 74,147
Loss from operations (449) (1,132) (1,581) (15,055) 75 (14,980) (20,428) (1,544) (21,972) (37,404) (2,601) (40,005)
Income (loss) before income taxes 283 (1,132) (849) (14,239) 75 (14,164) (19,529) (1,544) (21,073) (34,334) (2,601) (36,935)
Net income (loss) $ 240 $ (1,132) $ (892) $ (14,239) $ 75 $ (14,164) $ (19,542) $ (1,544) $ (21,086) $ (34,398) $ (2,601) $ (36,999)
Net Income (loss) per common share
basic and diluted $ 0.00 $ 0.01 $ (0.01) $ (0.17) $ 0.00 $ (0.17) $ (0.23) $ (0.02) $ (0.25) $ (0.41) $ (0.03) $ (0.44)
Consolidated Statements of Cash Flows
Six Months Ended
July 31, 2005
Nine Months Ended
October 31, 2005
Fiscal Year Ended
January 31, 2006
As
previously
reported Adjustment Adjusted
As
previously
reported Adjustment Adjusted
As
previously
reported Adjustment Adjusted
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss $ (617) $ (1,132) $(1,749) $(14,856) $ (1,057) $(15,913) $(34,398) $ (2,601) $(36,999)
Adjustments to reconcile net loss to net cash used in
operating activities:
Prepaid expenses and other, current (384) 810 426 (3,543) 761 (2,782) (6,593) 2,325 (4,268)
Prepaid expenses and other, long-term 229 322 551 486 296 782 615 276 891
Net cash used in operating activities (6,577) — (6,577) (12,262) — (12,262) 3,425 — 3,425
78