Revenue
94.3 million USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 94323000 USD Source
68 filing records in this dataset, filed from 1996-08-13 to 2016-04-08. Reported financial figures are available; chart coverage varies by period.
94.3 million USD
2011 Q3 · USD
25.54%
2011 Q3 · %
30.5 million USD
2011 Q3 · USD
29.2 million USD
2011 Q3 · USD
76175000 USD
1000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-04-08.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 270.92 million
–
Current period
USD 328.91 million
–
328905000 − 270915000 = 57990000 USD
270915000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source328905000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19.02 million
–
Current period
USD 32.41 million
–
32413000 − 19018000 = 13395000 USD
19018000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source32413000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 59.85 million
–
Current period
USD 75.57 million
–
75567000 − 59852000 = 15715000 USD
59852000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source75567000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.56 million
–
Current period
USD 4.83 million
–
4834000 − 2559000 = 2275000 USD
2559000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source4834000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 61406000 | 63606000 Derived | -2200000 | -4372000 Derived | 2172000 | 6891000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 56369000 | 53774000 Derived | 2595000 | -1427000 Derived | 4022000 | 5962000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 62434000 | 51292000 Derived | 11142000 | 3837000 Derived | 7305000 | 14941000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 65531000 | 47153000 Derived | 18378000 | 6582000 Derived | 11796000 | 22611000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 95888000 | 66475000 Derived | 29413000 | 10403000 Derived | 19010000 | 27179000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 205469000 | 161600000 Derived | 43869000 | 42794000 Derived | 1075000 | 26486000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 248168000 | 199438000 Derived | 48730000 | 42155000 Derived | 6575000 | 49340000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 280006000 | 214923000 Derived | 65083000 | 46282000 Derived | 18801000 | 54909000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 270915000 | 203812000 Derived | 67103000 | 48085000 Derived | 19018000 | 57293000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 328905000 | 249065000 Derived | 79840000 | 47427000 Derived | 32413000 | 70733000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 61406000 |
|
| 2001 | Revenue | 56369000 |
|
| 2002 | Revenue | 62434000 |
|
| 2003 | Revenue | 65531000 |
|
| 2004 | Revenue | 95888000 |
|
| 2006 | Revenue | 205469000 |
|
| 2007 | Revenue | 248168000 |
|
| 2008 | Revenue | 280006000 |
|
| 2009 | Revenue | 270915000 |
|
| 2010 | Revenue | 328905000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -8.2% |
|
| 2002 | Year over year | 10.8% |
|
| 2003 | Year over year | 5% |
|
| 2004 | Year over year | 46.3% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 20.8% |
|
| 2008 | Year over year | 12.8% |
|
| 2009 | Year over year | -3.2% |
|
| 2010 | Year over year | 21.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | -3.6% |
|
| 2001 | Operating margin | 4.6% |
|
| 2002 | Operating margin | 17.8% |
|
| 2003 | Operating margin | 28% |
|
| 2004 | Operating margin | 30.7% |
|
| 2006 | Operating margin | 21.4% |
|
| 2007 | Operating margin | 19.6% |
|
| 2008 | Operating margin | 23.2% |
|
| 2009 | Operating margin | 24.8% |
|
| 2010 | Operating margin | 24.3% |
|
| 2000 | Net margin | 3.5% |
|
| 2001 | Net margin | 7.1% |
|
| 2002 | Net margin | 11.7% |
|
| 2003 | Net margin | 18% |
|
| 2004 | Net margin | 19.8% |
|
| 2006 | Net margin | 0.5% |
|
| 2007 | Net margin | 2.6% |
|
| 2008 | Net margin | 6.7% |
|
| 2009 | Net margin | 7% |
|
| 2010 | Net margin | 9.9% |
|
| 2000 | Free cash flow margin | 11.2% |
|
| 2001 | Free cash flow margin | 10.6% |
|
| 2002 | Free cash flow margin | 23.9% |
|
| 2003 | Free cash flow margin | 34.5% |
|
| 2004 | Free cash flow margin | 28.3% |
|
| 2006 | Free cash flow margin | 12.9% |
|
| 2007 | Free cash flow margin | 19.9% |
|
| 2008 | Free cash flow margin | 19.6% |
|
| 2009 | Free cash flow margin | 21.1% |
|
| 2010 | Free cash flow margin | 21.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 9450000 |
|
| 2001 | Operating cash flow | 7780000 |
|
| 2002 | Operating cash flow | 15495000 |
|
| 2003 | Operating cash flow | 23711000 |
|
| 2004 | Operating cash flow | 28524000 |
|
| 2006 | Operating cash flow | 30709000 |
|
| 2007 | Operating cash flow | 57057000 |
|
| 2008 | Operating cash flow | 61655000 |
|
| 2009 | Operating cash flow | 59852000 |
|
| 2010 | Operating cash flow | 75567000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | 6891000 |
|
| 2001 | Free cash flow | 5962000 |
|
| 2002 | Free cash flow | 14941000 |
|
| 2003 | Free cash flow | 22611000 |
|
| 2004 | Free cash flow | 27179000 |
|
| 2006 | Free cash flow | 26486000 |
|
| 2007 | Free cash flow | 49340000 |
|
| 2008 | Free cash flow | 54909000 |
|
| 2009 | Free cash flow | 57293000 |
|
| 2010 | Free cash flow | 70733000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Liabilities / assets | 20% |
|
| 2001 | Liabilities / assets | 17.8% |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 15.9% |
|
| 2006 | Liabilities / assets | 51.1% |
|
| 2007 | Liabilities / assets | 48.5% |
|
| 2008 | Liabilities / assets | 47.9% |
|
| 2009 | Liabilities / assets | 45.5% |
|
| 2010 | Liabilities / assets | 32.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 3.99× |
|
| 2001 | Current assets / current liabilities | 4.56× |
|
| 2002 | Current assets / current liabilities | 3.02× |
|
| 2003 | Current assets / current liabilities | 3× |
|
| 2004 | Current assets / current liabilities | 4.94× |
|
| 2006 | Current assets / current liabilities | 0.98× |
|
| 2007 | Current assets / current liabilities | 1.09× |
|
| 2008 | Current assets / current liabilities | 1.17× |
|
| 2009 | Current assets / current liabilities | 0.83× |
|
| 2010 | Current assets / current liabilities | 1.83× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 2.17 million Exact valueExact value: 2172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.45 million Exact valueExact value: 9450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.89 million Calculation and evidence9450000 − 2559000 USD Exact free cash flow: 6891000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 4.02 million Exact valueExact value: 4022000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.78 million Exact valueExact value: 7780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.96 million Calculation and evidence7780000 − 1818000 USD Exact free cash flow: 5962000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 7.31 million Exact valueExact value: 7305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.5 million Exact valueExact value: 15495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 554,000 Exact valueExact value: 554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.94 million Calculation and evidence15495000 − 554000 USD Exact free cash flow: 14941000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 11.8 million Exact valueExact value: 11796000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.71 million Exact valueExact value: 23711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.61 million Calculation and evidence23711000 − 1100000 USD Exact free cash flow: 22611000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 19.01 million Exact valueExact value: 19010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.52 million Exact valueExact value: 28524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.18 million Calculation and evidence28524000 − 1345000 USD Exact free cash flow: 27179000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 1.08 million Exact valueExact value: 1075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.71 million Exact valueExact value: 30709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.22 million Exact valueExact value: 4223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.49 million Calculation and evidence30709000 − 4223000 USD Exact free cash flow: 26486000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 6.58 million Exact valueExact value: 6575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.06 million Exact valueExact value: 57057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.72 million Exact valueExact value: 7717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.34 million Calculation and evidence57057000 − 7717000 USD Exact free cash flow: 49340000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 18.8 million Exact valueExact value: 18801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.66 million Exact valueExact value: 61655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.75 million Exact valueExact value: 6746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.91 million Calculation and evidence61655000 − 6746000 USD Exact free cash flow: 54909000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 19.02 million Exact valueExact value: 19018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.85 million Exact valueExact value: 59852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.29 million Calculation and evidence59852000 − 2559000 USD Exact free cash flow: 57293000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 32.41 million Exact valueExact value: 32413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.57 million Exact valueExact value: 75567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.83 million Exact valueExact value: 4834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.73 million Calculation and evidence75567000 − 4834000 USD Exact free cash flow: 70733000 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
68 filings · 276 latest values · 276 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001011661, 1011661, edgar:1011661
Also known as SS&C TECHNOLOGIES INC, SS&C Technologies Inc