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ACCELRYS, INC.

EDGAR

Annual report amendment (10-K/A) · filed 2014-04-28

86 filing records in this dataset, filed from 1996-05-09 to 2014-04-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

46.5 million USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 46475000 USD Source

Operating margin

-11.31%

2013 Q4 · %

Exact inputs and evidence

Operating Income: -5257000 USD Source
Revenue: 46475000 USD Source

Operating cash flow

-7.88 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 10977000 USD Source
Operating Cash Flow: 18859000 USD Source

Free cash flow

-8.54 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 10977000 USD Source
Operating Cash Flow: 18859000 USD Source
Capital Expenditure: 11486000 USD Source
Capital Expenditure: 10831000 USD Source

Cash and cash equivalents: 37.6 million USD 2013-12-31 Source
Exact value

37628000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 55.7 million shares 2013-12-31 Source
Exact value

55713000 shares

Reported share-count change

-0.30% · -166 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

55879000 shares · 2012-12-31· Source
55713000 shares · 2013-12-31· Source

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

Latest filing recorded: 2014-04-28.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2013-12-31
Operating income: 8 of 11 periods available· newest 2013-12-31
Net income: 8 of 11 periods available· newest 2013-12-31
Operating cash flow: 8 of 11 periods available· newest 2013-12-31
Capital expenditure: 8 of 11 periods available· newest 2013-12-31
Total assets: 10 of 11 periods available· newest 2013-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2013-12-31
Current liabilities: 10 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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
+3.7%

Prior period

USD 162.53 million

2012-01-01 – 2012-12-31
Current period

USD 168.53 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

168526000 − 162526000 = 6000000 USD

162526000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
168526000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACCELRYS, INC. · 2013-12-31 ACCELRYS, INC. (edgar:1002388) Year-over-year change in Revenue: 6000000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 168526000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#2184444 Filing: 000100238814000006 Input fundies:Revenue: 162526000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#2184154 Filing: 000100238814000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.09 million

Prior period

−USD 10.4 million

2012-01-01 – 2012-12-31
Current period

USD 5.69 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

5690000 − -10402000 = 16092000 USD

-10402000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
5690000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACCELRYS, INC. · 2013-12-31 ACCELRYS, INC. (edgar:1002388) Year-over-year change in Net income: 16092000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5690000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1543713 Filing: 000100238814000006 Input fundies:NetIncome: -10402000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1543559 Filing: 000100238814000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-39.8%

Prior period

USD 18.25 million

2012-01-01 – 2012-12-31
Current period

USD 10.98 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

10977000 − 18247000 = -7270000 USD

18247000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
10977000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACCELRYS, INC. · 2013-12-31 ACCELRYS, INC. (edgar:1002388) Year-over-year change in Operating cash flow: -7270000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10977000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1543348 Filing: 000100238814000006 Input fundies:OperatingCashFlow: 18247000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1543137 Filing: 000100238814000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+81.4%

Prior period

USD 6.33 million

2012-01-01 – 2012-12-31
Current period

USD 11.49 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

11486000 − 6332000 = 5154000 USD

6332000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
11486000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACCELRYS, INC. · 2013-12-31 ACCELRYS, INC. (edgar:1002388) Year-over-year change in Capital expenditure: 5154000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11486000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1758896 Filing: 000100238814000006 Input fundies:CapitalExpenditure: 6332000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1758474 Filing: 000100238814000006
The citation records this snapshot. The page link may show a newer release later.

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.

2013 2013-01-01 – 2013-12-31

Revenue USD 168.53 million 100% of revenue
Cost of revenue USD 54.37 million 32% of revenue
Operating expenses USD 142.22 million 84% of revenue
Operating income −USD 28.06 million −17% of revenue
Tax, interest and other Derived −USD 33.75 million −20% of revenue
Net income USD 5.69 million 3.4% of revenue

Cash

Operating cash flow USD 10.98 million 6.5% of revenue
Capital expenditure USD 11.49 million 6.8% of revenue
Free cash flow Derived −USD 509,000 −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 106% of revenue.
2005 Operating loss: operating costs were 122% of revenue.
2006 Operating loss: operating costs were 111% of revenue.
2007 Operating loss: operating costs were 103% of revenue.
2008 Operating loss: operating costs were 101% of revenue.
2011 Operating loss: operating costs were 114% of revenue.
2012 Operating loss: operating costs were 112% of revenue.
2013 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	85561000	90919000 Derived	-5358000	-1861000 Derived	-3497000	-4541000 Derived	Source 2003-01-01 – 2003-12-31: 85561000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5358000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3497000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2472000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7013000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	79030000	96800000 Derived	-17770000	-1192000 Derived	-16578000	-19210000 Derived	Source 2004-04-01 – 2005-03-31: 79030000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -17770000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -16578000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -14157000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 5053000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	82001000	90711000 Derived	-8710000	-971000 Derived	-7739000	2729000 Derived	Source 2005-04-01 – 2006-03-31: 82001000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -8710000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -7739000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 5772000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 3043000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	80955000	83652000 Derived	-2697000	-1172000 Derived	-1525000	-703000 Derived	Source 2006-04-01 – 2007-03-31: 80955000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -2697000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -1525000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 239000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 942000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	79739000	80594000 Derived	-855000	-2176000 Derived	1321000	3385000 Derived	Source 2007-04-01 – 2008-03-31: 79739000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -855000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: 1321000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 4175000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 790000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	144339000	164040000 Derived	-19701000	-21466000 Derived	1765000	19827000 Derived	Source 2011-01-01 – 2011-12-31: 144339000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -19701000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1765000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 23735000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3908000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	162526000	181580000 Derived	-19054000	-8652000 Derived	-10402000	11915000 Derived	Source 2012-01-01 – 2012-12-31: 162526000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -19054000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -10402000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 18247000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 6332000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	168526000	196583000 Derived	-28057000	-33747000 Derived	5690000	-509000 Derived	Source 2013-01-01 – 2013-12-31: 168526000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -28057000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 5690000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 10977000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 11486000 USD Inspect Capital Expenditure Open 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 168.5M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	85561000	Revenue: 85561000 Open source
20052005-03-31	Revenue	79030000	Revenue: 79030000 Open source
20062006-03-31	Revenue	82001000	Revenue: 82001000 Open source
20072007-03-31	Revenue	80955000	Revenue: 80955000 Open source
20082008-03-31	Revenue	79739000	Revenue: 79739000 Open source
20112011-12-31	Revenue	144339000	Revenue: 144339000 Open source
20122012-12-31	Revenue	162526000	Revenue: 162526000 Open source
20132013-12-31	Revenue	168526000	Revenue: 168526000 Open source

Revenue growth

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

3.7% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 85561000 Open source
20052005-03-31	Year over year	No prior comparable period	Revenue: 79030000 Open source
20062006-03-31	Year over year	3.8%	Revenue: 82001000 Open source Revenue: 79030000 Open source
20072007-03-31	Year over year	-1.3%	Revenue: 80955000 Open source Revenue: 82001000 Open source
20082008-03-31	Year over year	-1.5%	Revenue: 79739000 Open source Revenue: 80955000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 144339000 Open source
20122012-12-31	Year over year	12.6%	Revenue: 162526000 Open source Revenue: 144339000 Open source
20132013-12-31	Year over year	3.7%	Revenue: 168526000 Open source Revenue: 162526000 Open source

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 -16.6% 2013

Net margin 3.4% 2013

Free cash flow margin -0.3% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-6.3%	Operating Income: -5358000 Open source Revenue: 85561000 Open source
20052005-03-31	Operating margin	-22.5%	Operating Income: -17770000 Open source Revenue: 79030000 Open source
20062006-03-31	Operating margin	-10.6%	Operating Income: -8710000 Open source Revenue: 82001000 Open source
20072007-03-31	Operating margin	-3.3%	Operating Income: -2697000 Open source Revenue: 80955000 Open source
20082008-03-31	Operating margin	-1.1%	Operating Income: -855000 Open source Revenue: 79739000 Open source
20112011-12-31	Operating margin	-13.6%	Operating Income: -19701000 Open source Revenue: 144339000 Open source
20122012-12-31	Operating margin	-11.7%	Operating Income: -19054000 Open source Revenue: 162526000 Open source
20132013-12-31	Operating margin	-16.6%	Operating Income: -28057000 Open source Revenue: 168526000 Open source
20032003-12-31	Net margin	-4.1%	Net Income: -3497000 Open source Revenue: 85561000 Open source
20052005-03-31	Net margin	-21%	Net Income: -16578000 Open source Revenue: 79030000 Open source
20062006-03-31	Net margin	-9.4%	Net Income: -7739000 Open source Revenue: 82001000 Open source
20072007-03-31	Net margin	-1.9%	Net Income: -1525000 Open source Revenue: 80955000 Open source
20082008-03-31	Net margin	1.7%	Net Income: 1321000 Open source Revenue: 79739000 Open source
20112011-12-31	Net margin	1.2%	Net Income: 1765000 Open source Revenue: 144339000 Open source
20122012-12-31	Net margin	-6.4%	Net Income: -10402000 Open source Revenue: 162526000 Open source
20132013-12-31	Net margin	3.4%	Net Income: 5690000 Open source Revenue: 168526000 Open source
20032003-12-31	Free cash flow margin	-5.3%	Revenue: 85561000 Open source Operating Cash Flow: 2472000 Open source Capital Expenditure: 7013000 Open source
20052005-03-31	Free cash flow margin	-24.3%	Revenue: 79030000 Open source Operating Cash Flow: -14157000 Open source Capital Expenditure: 5053000 Open source
20062006-03-31	Free cash flow margin	3.3%	Revenue: 82001000 Open source Operating Cash Flow: 5772000 Open source Capital Expenditure: 3043000 Open source
20072007-03-31	Free cash flow margin	-0.9%	Revenue: 80955000 Open source Operating Cash Flow: 239000 Open source Capital Expenditure: 942000 Open source
20082008-03-31	Free cash flow margin	4.2%	Revenue: 79739000 Open source Operating Cash Flow: 4175000 Open source Capital Expenditure: 790000 Open source
20112011-12-31	Free cash flow margin	13.7%	Revenue: 144339000 Open source Operating Cash Flow: 23735000 Open source Capital Expenditure: 3908000 Open source
20122012-12-31	Free cash flow margin	7.3%	Revenue: 162526000 Open source Operating Cash Flow: 18247000 Open source Capital Expenditure: 6332000 Open source
20132013-12-31	Free cash flow margin	-0.3%	Revenue: 168526000 Open source Operating Cash Flow: 10977000 Open source Capital Expenditure: 11486000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	2472000	Operating Cash Flow: 2472000 Open source
20052005-03-31	Operating cash flow	-14157000	Operating Cash Flow: -14157000 Open source
20062006-03-31	Operating cash flow	5772000	Operating Cash Flow: 5772000 Open source
20072007-03-31	Operating cash flow	239000	Operating Cash Flow: 239000 Open source
20082008-03-31	Operating cash flow	4175000	Operating Cash Flow: 4175000 Open source
20112011-12-31	Operating cash flow	23735000	Operating Cash Flow: 23735000 Open source
20122012-12-31	Operating cash flow	18247000	Operating Cash Flow: 18247000 Open source
20132013-12-31	Operating cash flow	10977000	Operating Cash Flow: 10977000 Open source

Free cash flow

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

USD -509K 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-4541000	Operating Cash Flow: 2472000 Open source Capital Expenditure: 7013000 Open source
20052005-03-31	Free cash flow	-19210000	Operating Cash Flow: -14157000 Open source Capital Expenditure: 5053000 Open source
20062006-03-31	Free cash flow	2729000	Operating Cash Flow: 5772000 Open source Capital Expenditure: 3043000 Open source
20072007-03-31	Free cash flow	-703000	Operating Cash Flow: 239000 Open source Capital Expenditure: 942000 Open source
20082008-03-31	Free cash flow	3385000	Operating Cash Flow: 4175000 Open source Capital Expenditure: 790000 Open source
20112011-12-31	Free cash flow	19827000	Operating Cash Flow: 23735000 Open source Capital Expenditure: 3908000 Open source
20122012-12-31	Free cash flow	11915000	Operating Cash Flow: 18247000 Open source Capital Expenditure: 6332000 Open source
20132013-12-31	Free cash flow	-509000	Operating Cash Flow: 10977000 Open source Capital Expenditure: 11486000 Open source

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 239667000 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 152415000 Open source
2006-03-31	Liabilities / assets	Not reported	Total Assets: 146755000 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 154601000 Open source
2008-03-31	Liabilities / assets	Not reported	Total Assets: 156091000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 407886000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 405842000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 392566000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	3.51×	Current Assets: 181502000 Open source Current Liabilities: 51684000 Open source
20052005-03-31	Current assets / current liabilities	1.22×	Current Assets: 82927000 Open source Current Liabilities: 68157000 Open source
20062006-03-31	Current assets / current liabilities	1.18×	Current Assets: 80116000 Open source Current Liabilities: 68032000 Open source
20072007-03-31	Current assets / current liabilities	1.21×	Current Assets: 89838000 Open source Current Liabilities: 74354000 Open source
20082008-03-31	Current assets / current liabilities	1.13×	Current Assets: 80405000 Open source Current Liabilities: 70969000 Open source
20112011-12-31	Current assets / current liabilities	1.48×	Current Assets: 175303000 Open source Current Liabilities: 118654000 Open source
20122012-12-31	Current assets / current liabilities	1.24×	Current Assets: 186408000 Open source Current Liabilities: 150112000 Open source
20132013-12-31	Current assets / current liabilities	1.06×	Current Assets: 121714000 Open source Current Liabilities: 114414000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 3.5 million Exact value Exact value: -3497000 USD 2003-01-01 – 2003-12-31: -3497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCELRYS, INC. · 2003-12-31 ACCELRYS, INC. (edgar:1002388) Net Income: -3497000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3497000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001047469-05-017161.txt#5671 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2472000 USD 2003-01-01 – 2003-12-31: 2472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCELRYS, INC. · 2003-12-31 ACCELRYS, INC. (edgar:1002388) Operating Cash Flow: 2472000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2472000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001104659-04-006904.txt#15574 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7013000 USD 2003-01-01 – 2003-12-31: 7013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCELRYS, INC. · 2003-12-31 ACCELRYS, INC. (edgar:1002388) Capital Expenditure: 7013000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7013000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001104659-04-006904.txt#15626 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Calculation and evidence 2472000 − 7013000 USD Exact free cash flow: -4541000 USD 2003-01-01 – 2003-12-31: 2472000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCELRYS, INC. · 2003-12-31 ACCELRYS, INC. (edgar:1002388) Free cash flow: -4541000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2472000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001104659-04-006904.txt#15574 Input fundies:CapitalExpenditure: 7013000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001104659-04-006904.txt#15626 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 16.58 million Exact value Exact value: -16578000 USD 2004-04-01 – 2005-03-31: -16578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCELRYS, INC. · 2005-03-31 ACCELRYS, INC. (edgar:1002388) Net Income: -16578000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -16578000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001104659-07-045017.txt#11868 The citation records this snapshot. The page link may show a newer release later.	−USD 14.16 million Exact value Exact value: -14157000 USD 2004-04-01 – 2005-03-31: -14157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCELRYS, INC. · 2005-03-31 ACCELRYS, INC. (edgar:1002388) Operating Cash Flow: -14157000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14157000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001104659-07-045017.txt#12348 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5053000 USD 2004-04-01 – 2005-03-31: 5053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCELRYS, INC. · 2005-03-31 ACCELRYS, INC. (edgar:1002388) Capital Expenditure: 5053000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5053000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001104659-07-045017.txt#12401 The citation records this snapshot. The page link may show a newer release later.	−USD 19.21 million Calculation and evidence -14157000 − 5053000 USD Exact free cash flow: -19210000 USD 2004-04-01 – 2005-03-31: -14157000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 5053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCELRYS, INC. · 2005-03-31 ACCELRYS, INC. (edgar:1002388) Free cash flow: -19210000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14157000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001104659-07-045017.txt#12348 Input fundies:CapitalExpenditure: 5053000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001104659-07-045017.txt#12401 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 7.74 million Exact value Exact value: -7739000 USD 2005-04-01 – 2006-03-31: -7739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCELRYS, INC. · 2006-03-31 ACCELRYS, INC. (edgar:1002388) Net Income: -7739000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7739000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001193125-08-128889.txt#6342 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5772000 USD 2005-04-01 – 2006-03-31: 5772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCELRYS, INC. · 2006-03-31 ACCELRYS, INC. (edgar:1002388) Operating Cash Flow: 5772000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5772000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001193125-08-128889.txt#6552 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3043000 USD 2005-04-01 – 2006-03-31: 3043000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCELRYS, INC. · 2006-03-31 ACCELRYS, INC. (edgar:1002388) Capital Expenditure: 3043000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3043000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001193125-08-128889.txt#6580 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Calculation and evidence 5772000 − 3043000 USD Exact free cash flow: 2729000 USD 2005-04-01 – 2006-03-31: 5772000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 3043000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCELRYS, INC. · 2006-03-31 ACCELRYS, INC. (edgar:1002388) Free cash flow: 2729000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5772000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001193125-08-128889.txt#6552 Input fundies:CapitalExpenditure: 3043000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001193125-08-128889.txt#6580 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 1.53 million Exact value Exact value: -1525000 USD 2006-04-01 – 2007-03-31: -1525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCELRYS, INC. · 2007-03-31 ACCELRYS, INC. (edgar:1002388) Net Income: -1525000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1525000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001193125-09-118381.txt#4200 The citation records this snapshot. The page link may show a newer release later.	USD 239,000 Exact value Exact value: 239000 USD 2006-04-01 – 2007-03-31: 239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCELRYS, INC. · 2007-03-31 ACCELRYS, INC. (edgar:1002388) Operating Cash Flow: 239000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001193125-08-128889.txt#6552 The citation records this snapshot. The page link may show a newer release later.	USD 942,000 Exact value Exact value: 942000 USD 2006-04-01 – 2007-03-31: 942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCELRYS, INC. · 2007-03-31 ACCELRYS, INC. (edgar:1002388) Capital Expenditure: 942000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 942000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001193125-08-128889.txt#6580 The citation records this snapshot. The page link may show a newer release later.	−USD 703,000 Calculation and evidence 239000 − 942000 USD Exact free cash flow: -703000 USD 2006-04-01 – 2007-03-31: 239000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCELRYS, INC. · 2007-03-31 ACCELRYS, INC. (edgar:1002388) Free cash flow: -703000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001193125-08-128889.txt#6552 Input fundies:CapitalExpenditure: 942000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0001193125-08-128889.txt#6580 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	USD 1.32 million Exact value Exact value: 1321000 USD 2007-04-01 – 2008-03-31: 1321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCELRYS, INC. · 2008-03-31 ACCELRYS, INC. (edgar:1002388) Net Income: 1321000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1321000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0000950130-10-000221.txt#5803 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4175000 USD 2007-04-01 – 2008-03-31: 4175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCELRYS, INC. · 2008-03-31 ACCELRYS, INC. (edgar:1002388) Operating Cash Flow: 4175000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4175000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0000950130-10-000221.txt#6013 The citation records this snapshot. The page link may show a newer release later.	USD 790,000 Exact value Exact value: 790000 USD 2007-04-01 – 2008-03-31: 790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCELRYS, INC. · 2008-03-31 ACCELRYS, INC. (edgar:1002388) Capital Expenditure: 790000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 790000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0000950130-10-000221.txt#6041 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Calculation and evidence 4175000 − 790000 USD Exact free cash flow: 3385000 USD 2007-04-01 – 2008-03-31: 4175000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCELRYS, INC. · 2008-03-31 ACCELRYS, INC. (edgar:1002388) Free cash flow: 3385000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4175000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0000950130-10-000221.txt#6013 Input fundies:CapitalExpenditure: 790000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/0000950130-10-000221.txt#6041 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.77 million Exact value Exact value: 1765000 USD 2011-01-01 – 2011-12-31: 1765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCELRYS, INC. · 2011-12-31 ACCELRYS, INC. (edgar:1002388) Net Income: 1765000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1765000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1543865 Filing: 000100238814000006 The citation records this snapshot. The page link may show a newer release later.	USD 23.74 million Exact value Exact value: 23735000 USD 2011-01-01 – 2011-12-31: 23735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCELRYS, INC. · 2011-12-31 ACCELRYS, INC. (edgar:1002388) Operating Cash Flow: 23735000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23735000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1542924 Filing: 000100238814000006 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3908000 USD 2011-01-01 – 2011-12-31: 3908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCELRYS, INC. · 2011-12-31 ACCELRYS, INC. (edgar:1002388) Capital Expenditure: 3908000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3908000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1758684 Filing: 000100238814000006 The citation records this snapshot. The page link may show a newer release later.	USD 19.83 million Calculation and evidence 23735000 − 3908000 USD Exact free cash flow: 19827000 USD 2011-01-01 – 2011-12-31: 23735000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCELRYS, INC. · 2011-12-31 ACCELRYS, INC. (edgar:1002388) Free cash flow: 19827000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23735000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1542924 Filing: 000100238814000006 Input fundies:CapitalExpenditure: 3908000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1758684 Filing: 000100238814000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 10.4 million Exact value Exact value: -10402000 USD 2012-01-01 – 2012-12-31: -10402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCELRYS, INC. · 2012-12-31 ACCELRYS, INC. (edgar:1002388) Net Income: -10402000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10402000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1543559 Filing: 000100238814000006 The citation records this snapshot. The page link may show a newer release later.	USD 18.25 million Exact value Exact value: 18247000 USD 2012-01-01 – 2012-12-31: 18247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCELRYS, INC. · 2012-12-31 ACCELRYS, INC. (edgar:1002388) Operating Cash Flow: 18247000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18247000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1543137 Filing: 000100238814000006 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6332000 USD 2012-01-01 – 2012-12-31: 6332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCELRYS, INC. · 2012-12-31 ACCELRYS, INC. (edgar:1002388) Capital Expenditure: 6332000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6332000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1758474 Filing: 000100238814000006 The citation records this snapshot. The page link may show a newer release later.	USD 11.92 million Calculation and evidence 18247000 − 6332000 USD Exact free cash flow: 11915000 USD 2012-01-01 – 2012-12-31: 18247000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCELRYS, INC. · 2012-12-31 ACCELRYS, INC. (edgar:1002388) Free cash flow: 11915000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18247000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1543137 Filing: 000100238814000006 Input fundies:CapitalExpenditure: 6332000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1758474 Filing: 000100238814000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 5.69 million Exact value Exact value: 5690000 USD 2013-01-01 – 2013-12-31: 5690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCELRYS, INC. · 2013-12-31 ACCELRYS, INC. (edgar:1002388) Net Income: 5690000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5690000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1543713 Filing: 000100238814000006 The citation records this snapshot. The page link may show a newer release later.	USD 10.98 million Exact value Exact value: 10977000 USD 2013-01-01 – 2013-12-31: 10977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCELRYS, INC. · 2013-12-31 ACCELRYS, INC. (edgar:1002388) Operating Cash Flow: 10977000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10977000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1543348 Filing: 000100238814000006 The citation records this snapshot. The page link may show a newer release later.	USD 11.49 million Exact value Exact value: 11486000 USD 2013-01-01 – 2013-12-31: 11486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCELRYS, INC. · 2013-12-31 ACCELRYS, INC. (edgar:1002388) Capital Expenditure: 11486000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11486000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1758896 Filing: 000100238814000006 The citation records this snapshot. The page link may show a newer release later.	−USD 509,000 Calculation and evidence 10977000 − 11486000 USD Exact free cash flow: -509000 USD 2013-01-01 – 2013-12-31: 10977000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 11486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCELRYS, INC. · 2013-12-31 ACCELRYS, INC. (edgar:1002388) Free cash flow: -509000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:38:25Z Snapshot: 58bc2d76dfb31a4ee9aff9773079b7fb440b85f74637c08114d7c02cc22b833c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10977000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1543348 Filing: 000100238814000006 Input fundies:CapitalExpenditure: 11486000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002388/000100238814000006/accl-20131231.xml#1758896 Filing: 000100238814000006 The citation records this snapshot. The page link may show a newer release later.

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.

86 filings · 1,553 latest values · 1,553 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002388, 1002388, edgar:1002388

Also known as ACCELRYS, INC., PHARMACOPEIA INC

ACCELRYS, INC.

Latest quarter

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Company performance

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Net income

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Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

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Cash generation