CLARIFY INC

EDGAR

18 filing records in this dataset, filed from 1996-07-18 to 1999-10-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

63.3 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

14.06%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: 8902000 USD Source
  • Revenue: 63332000 USD Source

Operating cash flow

6.93 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16229000 USD Source
  • Operating Cash Flow: 9304000 USD Source

Free cash flow

3.85 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16229000 USD Source
  • Operating Cash Flow: 9304000 USD Source
  • Capital Expenditure: 10883000 USD Source
  • Capital Expenditure: 7812000 USD Source
Cash and cash equivalents
37.9 million USD Source
Exact value

37860000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

200 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 130510000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 89182000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 43455000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 52297000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 63332000 USD · 1999-07-01 – 1999-09-30 Source

Net income

15.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 7318000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 3809000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 2680000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 3434000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 5899000 USD · 1999-07-01 – 1999-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-10-29.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +47.9%

    Prior period

    USD 88.22 million

    –

    Current period

    USD 130.51 million

    –

    Exact inputs and evidence

    130510000 − 88217000 = 42293000 USD

    88217000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    130510000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +86.2%

    Prior period

    USD 3.93 million

    –

    Current period

    USD 7.32 million

    –

    Exact inputs and evidence

    7318000 − 3930000 = 3388000 USD

    3930000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    7318000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 130.51 million 100% of revenue
  • Cost of revenue USD 28.59 million 22% of revenue
  • Operating expenses USD 91.81 million 70% of revenue
  • Operating income USD 10.11 million 7.7% of revenue
  • Tax, interest and other Derived USD 2.79 million 2.1% of revenue
  • Net income USD 7.32 million 5.6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 108% of revenue.
  • 1995 94%
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 94%
  • 1998 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3112527000 13564000 Derived -1037000 57000 Derived -1094000 -606000 Derived
Source
1995 1995-01-01 – 1995-12-3124897000 23373000 Derived 1524000 20000 Derived 1504000 1862000 Derived
Source
1996 1996-01-01 – 1996-12-3156322000 48836000 Derived 7486000 -704000 Derived 8190000 5124000 Derived
Source
1997 1997-01-01 – 1997-12-3188217000 83283000 Derived 4934000 1004000 Derived 3930000 Unavailable
Source
1998 1998-01-01 – 1998-12-31130510000 120401000 Derived 10109000 2791000 Derived 7318000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 130.5M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141.0M105.7M70.5M35.2M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue12527000
1995Revenue24897000
1996Revenue56322000
1997Revenue88217000
1998Revenue130510000

Revenue growth

Change in revenue from the same financial period one year earlier.

47.9% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.136%102%68%34%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year98.7%
1996Year over year126.2%
1997Year over year56.6%
1998Year over year47.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.7% 1998
Net margin 5.6% 1998
Free cash flow margin 9.1% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4%9.7%2.9%-3.8%-10.6%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-8.3%
1995Operating margin6.1%
1996Operating margin13.3%
1997Operating margin5.6%
1998Operating margin7.7%
1994Net margin-8.7%
1995Net margin6%
1996Net margin14.5%
1997Net margin4.5%
1998Net margin5.6%
1994Free cash flow margin-4.8%
1995Free cash flow margin7.5%
1996Free cash flow margin9.1%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.2M 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3M10.3M6.4M2.4M-1.5M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-403000
1995Operating cash flow3867000
1996Operating cash flow13172000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.1M 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.6M3.9M2.3M597.3K-1.1M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-606000
1995Free cash flow1862000
1996Free cash flow5124000
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.6% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.3%27.2%18.1%9.1%0.0%1994-12-31199519961997-12-311998-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets25.5%
1996Liabilities / assets33.6%
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.42×3.31×2.21×1.10×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.09×
1996Current assets / current liabilities2.5×
1997Current assets / current liabilities2.38×
1998Current assets / current liabilities2.14×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 1.09 million
Exact value

Exact value: -1094000 USD

1994-01-01 – 1994-12-31: -1094000 USD Inspect Net Income Open source
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−USD 403,000
Exact value

Exact value: -403000 USD

1994-01-01 – 1994-12-31: -403000 USD Inspect Operating Cash Flow Open source
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USD 203,000
Exact value

Exact value: 203000 USD

1994-01-01 – 1994-12-31: 203000 USD Inspect Capital Expenditure Open source
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−USD 606,000
Calculation and evidence

-403000 − 203000 USD

Exact free cash flow: -606000 USD

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1995 1995-01-01 – 1995-12-31
USD 1.5 million
Exact value

Exact value: 1504000 USD

1995-01-01 – 1995-12-31: 1504000 USD Inspect Net Income Open source
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USD 3.87 million
Exact value

Exact value: 3867000 USD

1995-01-01 – 1995-12-31: 3867000 USD Inspect Operating Cash Flow Open source
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USD 2.01 million
Exact value

Exact value: 2005000 USD

1995-01-01 – 1995-12-31: 2005000 USD Inspect Capital Expenditure Open source
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USD 1.86 million
Calculation and evidence

3867000 − 2005000 USD

Exact free cash flow: 1862000 USD

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1996 1996-01-01 – 1996-12-31
USD 8.19 million
Exact value

Exact value: 8190000 USD

1996-01-01 – 1996-12-31: 8190000 USD Inspect Net Income Open source
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USD 13.17 million
Exact value

Exact value: 13172000 USD

1996-01-01 – 1996-12-31: 13172000 USD Inspect Operating Cash Flow Open source
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USD 8.05 million
Exact value

Exact value: 8048000 USD

1996-01-01 – 1996-12-31: 8048000 USD Inspect Capital Expenditure Open source
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USD 5.12 million
Calculation and evidence

13172000 − 8048000 USD

Exact free cash flow: 5124000 USD

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1997 1997-01-01 – 1997-12-31
USD 3.93 million
Exact value

Exact value: 3930000 USD

1997-01-01 – 1997-12-31: 3930000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 7.32 million
Exact value

Exact value: 7318000 USD

1998-01-01 – 1998-12-31: 7318000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001000782, 1000782, edgar:1000782