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ERESEARCHTECHNOLOGY INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2012-05-07

67 filing records in this dataset, filed from 1997-05-15 to 2012-05-07. 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

50.5 million USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 50505000 USD Source

Operating margin

12.55%

2012 Q1 · %

Exact inputs and evidence

Operating Income: 6340000 USD Source
Revenue: 50505000 USD Source

Operating cash flow

14 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 14004000 USD Source

Free cash flow

6.1 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 14004000 USD Source
Capital Expenditure: 7909000 USD Source

Cash and cash equivalents: 45.7 million USD 2012-03-31 Source
Exact value

45687000 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

194 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Revenue: 42849000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 48083000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 184922000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 132631000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 50505000 USD · 2012-01-01 – 2012-03-31 Source

Net income

14.4 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: 1781000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 4327000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 13728000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 9201000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 3751000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-05-07.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 11 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 7 of 11 periods available· newest 2011-12-31
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
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
+31.2%

Prior period

USD 140.99 million

2010-01-01 – 2010-12-31
Current period

USD 184.92 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

184922000 − 140992000 = 43930000 USD

140992000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
184922000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ERESEARCHTECHNOLOGY INC /DE/ · 2011-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Year-over-year change in Revenue: 43930000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 184922000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#30776 Filing: 000119312512094716 Input fundies:Revenue: 140992000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#30651 Filing: 000119312512094716
The citation records this snapshot. The page link may show a newer release later.
Net income
+39.1%

Prior period

USD 9.87 million

2010-01-01 – 2010-12-31
Current period

USD 13.73 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

13728000 − 9871000 = 3857000 USD

9871000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
13728000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ERESEARCHTECHNOLOGY INC /DE/ · 2011-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Year-over-year change in Net income: 3857000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13728000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#37262 Filing: 000119312512094716 Input fundies:NetIncome: 9871000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#37143 Filing: 000119312512094716
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.3%

Prior period

USD 35.93 million

2010-01-01 – 2010-12-31
Current period

USD 42.49 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

42488000 − 35927000 = 6561000 USD

35927000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
42488000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ERESEARCHTECHNOLOGY INC /DE/ · 2011-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Year-over-year change in Operating cash flow: 6561000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42488000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#64687 Filing: 000119312512094716 Input fundies:OperatingCashFlow: 35927000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#64509 Filing: 000119312512094716
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55%

Prior period

USD 21.75 million

2010-01-01 – 2010-12-31
Current period

USD 33.7 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

33701000 − 21746000 = 11955000 USD

21746000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
33701000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ERESEARCHTECHNOLOGY INC /DE/ · 2011-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Year-over-year change in Capital expenditure: 11955000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33701000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#65220 Filing: 000119312512094716 Input fundies:CapitalExpenditure: 21746000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#65042 Filing: 000119312512094716
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 184.92 million 100% of revenue
Cost of revenue USD 109.12 million 59% of revenue
Operating expenses USD 56.3 million 30% of revenue
Operating income USD 19.51 million 11% of revenue
Tax, interest and other Derived USD 5.78 million 3.1% of revenue
Net income USD 13.73 million 7.4% of revenue

Cash

Operating cash flow USD 42.49 million 23% of revenue
Capital expenditure USD 33.7 million 18% of revenue
Free cash flow Derived USD 8.79 million 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 15%84%
2003 22%13%66%
2004 27%18%55%
2005 18%9.3%73%
2006 9.6%86%
2007 15%77%
2008 19%10%71%
2009 11%81%
2010 89%
2011 89%

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
2002 2002-01-01 – 2002-12-31	41526000	34683000 Derived	6843000	693000 Derived	6150000	4707000 Derived	Source 2002-01-01 – 2002-12-31: 41526000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6843000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 6150000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 10898000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6191000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	66842000	43872000 Derived	22970000	8507000 Derived	14463000	21680000 Derived	Source 2003-01-01 – 2003-12-31: 66842000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 22970000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 14463000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 30567000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8887000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	109393000	60031000 Derived	49362000	19638000 Derived	29724000	42266000 Derived	Source 2004-01-01 – 2004-12-31: 109393000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 49362000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 29724000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 59621000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 17355000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	86847000	63411000 Derived	23436000	8071000 Derived	15365000	10047000 Derived	Source 2005-01-01 – 2005-12-31: 86847000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 23436000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 15365000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 26192000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 16145000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	86368000	74403000 Derived	11965000	3655000 Derived	8310000	1151000 Derived	Source 2006-01-01 – 2006-12-31: 86368000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 11965000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 8310000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 16332000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 15181000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	98698000	76447000 Derived	22251000	6999000 Derived	15252000	24928000 Derived	Source 2007-01-01 – 2007-12-31: 98698000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 22251000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 15252000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 36001000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 11073000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	133140000	94745000 Derived	38395000	13393000 Derived	25002000	28980000 Derived	Source 2008-01-01 – 2008-12-31: 133140000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 38395000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 25002000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 39949000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 10969000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	93823000	75910000 Derived	17913000	7226000 Derived	10687000	27726000 Derived	Source 2009-01-01 – 2009-12-31: 93823000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 17913000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 10687000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 33933000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 6207000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	140992000	125375000 Derived	15617000	5746000 Derived	9871000	14181000 Derived	Source 2010-01-01 – 2010-12-31: 140992000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 15617000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 9871000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 35927000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 21746000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	184922000	165415000 Derived	19507000	5779000 Derived	13728000	8787000 Derived	Source 2011-01-01 – 2011-12-31: 184922000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 19507000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 13728000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 42488000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 33701000 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 184.9M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	41526000	Revenue: 41526000 Open source
20032003-12-31	Revenue	66842000	Revenue: 66842000 Open source
20042004-12-31	Revenue	109393000	Revenue: 109393000 Open source
20052005-12-31	Revenue	86847000	Revenue: 86847000 Open source
20062006-12-31	Revenue	86368000	Revenue: 86368000 Open source
20072007-12-31	Revenue	98698000	Revenue: 98698000 Open source
20082008-12-31	Revenue	133140000	Revenue: 133140000 Open source
20092009-12-31	Revenue	93823000	Revenue: 93823000 Open source
20102010-12-31	Revenue	140992000	Revenue: 140992000 Open source
20112011-12-31	Revenue	184922000	Revenue: 184922000 Open source

Revenue growth

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

31.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	48.3%	Revenue: 41526000 Open source Revenue: 27997000 Open source
20032003-12-31	Year over year	61%	Revenue: 66842000 Open source Revenue: 41526000 Open source
20042004-12-31	Year over year	63.7%	Revenue: 109393000 Open source Revenue: 66842000 Open source
20052005-12-31	Year over year	-20.6%	Revenue: 86847000 Open source Revenue: 109393000 Open source
20062006-12-31	Year over year	-0.6%	Revenue: 86368000 Open source Revenue: 86847000 Open source
20072007-12-31	Year over year	14.3%	Revenue: 98698000 Open source Revenue: 86368000 Open source
20082008-12-31	Year over year	34.9%	Revenue: 133140000 Open source Revenue: 98698000 Open source
20092009-12-31	Year over year	-29.5%	Revenue: 93823000 Open source Revenue: 133140000 Open source
20102010-12-31	Year over year	50.3%	Revenue: 140992000 Open source Revenue: 93823000 Open source
20112011-12-31	Year over year	31.2%	Revenue: 184922000 Open source Revenue: 140992000 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 10.5% 2011

Net margin 7.4% 2011

Free cash flow margin 4.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	16.5%	Operating Income: 6843000 Open source Revenue: 41526000 Open source
20032003-12-31	Operating margin	34.4%	Operating Income: 22970000 Open source Revenue: 66842000 Open source
20042004-12-31	Operating margin	45.1%	Operating Income: 49362000 Open source Revenue: 109393000 Open source
20052005-12-31	Operating margin	27%	Operating Income: 23436000 Open source Revenue: 86847000 Open source
20062006-12-31	Operating margin	13.9%	Operating Income: 11965000 Open source Revenue: 86368000 Open source
20072007-12-31	Operating margin	22.5%	Operating Income: 22251000 Open source Revenue: 98698000 Open source
20082008-12-31	Operating margin	28.8%	Operating Income: 38395000 Open source Revenue: 133140000 Open source
20092009-12-31	Operating margin	19.1%	Operating Income: 17913000 Open source Revenue: 93823000 Open source
20102010-12-31	Operating margin	11.1%	Operating Income: 15617000 Open source Revenue: 140992000 Open source
20112011-12-31	Operating margin	10.5%	Operating Income: 19507000 Open source Revenue: 184922000 Open source
20022002-12-31	Net margin	14.8%	Net Income: 6150000 Open source Revenue: 41526000 Open source
20032003-12-31	Net margin	21.6%	Net Income: 14463000 Open source Revenue: 66842000 Open source
20042004-12-31	Net margin	27.2%	Net Income: 29724000 Open source Revenue: 109393000 Open source
20052005-12-31	Net margin	17.7%	Net Income: 15365000 Open source Revenue: 86847000 Open source
20062006-12-31	Net margin	9.6%	Net Income: 8310000 Open source Revenue: 86368000 Open source
20072007-12-31	Net margin	15.5%	Net Income: 15252000 Open source Revenue: 98698000 Open source
20082008-12-31	Net margin	18.8%	Net Income: 25002000 Open source Revenue: 133140000 Open source
20092009-12-31	Net margin	11.4%	Net Income: 10687000 Open source Revenue: 93823000 Open source
20102010-12-31	Net margin	7%	Net Income: 9871000 Open source Revenue: 140992000 Open source
20112011-12-31	Net margin	7.4%	Net Income: 13728000 Open source Revenue: 184922000 Open source
20022002-12-31	Free cash flow margin	11.3%	Revenue: 41526000 Open source Operating Cash Flow: 10898000 Open source Capital Expenditure: 6191000 Open source
20032003-12-31	Free cash flow margin	32.4%	Revenue: 66842000 Open source Operating Cash Flow: 30567000 Open source Capital Expenditure: 8887000 Open source
20042004-12-31	Free cash flow margin	38.6%	Revenue: 109393000 Open source Operating Cash Flow: 59621000 Open source Capital Expenditure: 17355000 Open source
20052005-12-31	Free cash flow margin	11.6%	Revenue: 86847000 Open source Operating Cash Flow: 26192000 Open source Capital Expenditure: 16145000 Open source
20062006-12-31	Free cash flow margin	1.3%	Revenue: 86368000 Open source Operating Cash Flow: 16332000 Open source Capital Expenditure: 15181000 Open source
20072007-12-31	Free cash flow margin	25.3%	Revenue: 98698000 Open source Operating Cash Flow: 36001000 Open source Capital Expenditure: 11073000 Open source
20082008-12-31	Free cash flow margin	21.8%	Revenue: 133140000 Open source Operating Cash Flow: 39949000 Open source Capital Expenditure: 10969000 Open source
20092009-12-31	Free cash flow margin	29.6%	Revenue: 93823000 Open source Operating Cash Flow: 33933000 Open source Capital Expenditure: 6207000 Open source
20102010-12-31	Free cash flow margin	10.1%	Revenue: 140992000 Open source Operating Cash Flow: 35927000 Open source Capital Expenditure: 21746000 Open source
20112011-12-31	Free cash flow margin	4.8%	Revenue: 184922000 Open source Operating Cash Flow: 42488000 Open source Capital Expenditure: 33701000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.5M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	10898000	Operating Cash Flow: 10898000 Open source
20032003-12-31	Operating cash flow	30567000	Operating Cash Flow: 30567000 Open source
20042004-12-31	Operating cash flow	59621000	Operating Cash Flow: 59621000 Open source
20052005-12-31	Operating cash flow	26192000	Operating Cash Flow: 26192000 Open source
20062006-12-31	Operating cash flow	16332000	Operating Cash Flow: 16332000 Open source
20072007-12-31	Operating cash flow	36001000	Operating Cash Flow: 36001000 Open source
20082008-12-31	Operating cash flow	39949000	Operating Cash Flow: 39949000 Open source
20092009-12-31	Operating cash flow	33933000	Operating Cash Flow: 33933000 Open source
20102010-12-31	Operating cash flow	35927000	Operating Cash Flow: 35927000 Open source
20112011-12-31	Operating cash flow	42488000	Operating Cash Flow: 42488000 Open source

Free cash flow

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

USD 8.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	4707000	Operating Cash Flow: 10898000 Open source Capital Expenditure: 6191000 Open source
20032003-12-31	Free cash flow	21680000	Operating Cash Flow: 30567000 Open source Capital Expenditure: 8887000 Open source
20042004-12-31	Free cash flow	42266000	Operating Cash Flow: 59621000 Open source Capital Expenditure: 17355000 Open source
20052005-12-31	Free cash flow	10047000	Operating Cash Flow: 26192000 Open source Capital Expenditure: 16145000 Open source
20062006-12-31	Free cash flow	1151000	Operating Cash Flow: 16332000 Open source Capital Expenditure: 15181000 Open source
20072007-12-31	Free cash flow	24928000	Operating Cash Flow: 36001000 Open source Capital Expenditure: 11073000 Open source
20082008-12-31	Free cash flow	28980000	Operating Cash Flow: 39949000 Open source Capital Expenditure: 10969000 Open source
20092009-12-31	Free cash flow	27726000	Operating Cash Flow: 33933000 Open source Capital Expenditure: 6207000 Open source
20102010-12-31	Free cash flow	14181000	Operating Cash Flow: 35927000 Open source Capital Expenditure: 21746000 Open source
20112011-12-31	Free cash flow	8787000	Operating Cash Flow: 42488000 Open source Capital Expenditure: 33701000 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.

29.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 53392000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 91978000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 116895000 Open source
20052005-12-31	Liabilities / assets	23.7%	Total Liabilities: 24793000 Open source Total Assets: 104766000 Open source
20062006-12-31	Liabilities / assets	18.6%	Total Liabilities: 21442000 Open source Total Assets: 115064000 Open source
20072007-12-31	Liabilities / assets	23.1%	Total Liabilities: 34184000 Open source Total Assets: 147696000 Open source
20082008-12-31	Liabilities / assets	18.7%	Total Liabilities: 31694000 Open source Total Assets: 169122000 Open source
20092009-12-31	Liabilities / assets	16.5%	Total Liabilities: 27189000 Open source Total Assets: 164861000 Open source
20102010-12-31	Liabilities / assets	29.9%	Total Liabilities: 64180000 Open source Total Assets: 214835000 Open source
20112011-12-31	Liabilities / assets	29.4%	Total Liabilities: 70691000 Open source Total Assets: 240368000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	3.05×	Current Assets: 36731000 Open source Current Liabilities: 12038000 Open source
20032003-12-31	Current assets / current liabilities	3.03×	Current Assets: 68365000 Open source Current Liabilities: 22588000 Open source
20042004-12-31	Current assets / current liabilities	2.79×	Current Assets: 83340000 Open source Current Liabilities: 29848000 Open source
20052005-12-31	Current assets / current liabilities	2.85×	Current Assets: 70548000 Open source Current Liabilities: 24753000 Open source
20062006-12-31	Current assets / current liabilities	4.07×	Current Assets: 81271000 Open source Current Liabilities: 19951000 Open source
20072007-12-31	Current assets / current liabilities	2.39×	Current Assets: 78328000 Open source Current Liabilities: 32734000 Open source
20082008-12-31	Current assets / current liabilities	3.8×	Current Assets: 102211000 Open source Current Liabilities: 26922000 Open source
20092009-12-31	Current assets / current liabilities	4.94×	Current Assets: 104021000 Open source Current Liabilities: 21071000 Open source
20102010-12-31	Current assets / current liabilities	2.37×	Current Assets: 82787000 Open source Current Liabilities: 34968000 Open source
20112011-12-31	Current assets / current liabilities	2.68×	Current Assets: 102189000 Open source Current Liabilities: 38172000 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
2002 2002-01-01 – 2002-12-31	USD 6.15 million Exact value Exact value: 6150000 USD 2002-01-01 – 2002-12-31: 6150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERESEARCHTECHNOLOGY INC /DE/ · 2002-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Net Income: 6150000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6150000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950116-05-000988.txt#10824 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10898000 USD 2002-01-01 – 2002-12-31: 10898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERESEARCHTECHNOLOGY INC /DE/ · 2002-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Operating Cash Flow: 10898000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950116-05-000988.txt#11032 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Exact value Exact value: 6191000 USD 2002-01-01 – 2002-12-31: 6191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERESEARCHTECHNOLOGY INC /DE/ · 2002-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Capital Expenditure: 6191000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6191000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950116-05-000988.txt#11071 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Calculation and evidence 10898000 − 6191000 USD Exact free cash flow: 4707000 USD 2002-01-01 – 2002-12-31: 10898000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERESEARCHTECHNOLOGY INC /DE/ · 2002-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Free cash flow: 4707000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950116-05-000988.txt#11032 Input fundies:CapitalExpenditure: 6191000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950116-05-000988.txt#11071 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 14.46 million Exact value Exact value: 14463000 USD 2003-01-01 – 2003-12-31: 14463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERESEARCHTECHNOLOGY INC /DE/ · 2003-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Net Income: 14463000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14463000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950116-06-000764.txt#10491 The citation records this snapshot. The page link may show a newer release later.	USD 30.57 million Exact value Exact value: 30567000 USD 2003-01-01 – 2003-12-31: 30567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERESEARCHTECHNOLOGY INC /DE/ · 2003-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Operating Cash Flow: 30567000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30567000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950116-06-000764.txt#10692 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Exact value Exact value: 8887000 USD 2003-01-01 – 2003-12-31: 8887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERESEARCHTECHNOLOGY INC /DE/ · 2003-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Capital Expenditure: 8887000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8887000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950116-06-000764.txt#10737 The citation records this snapshot. The page link may show a newer release later.	USD 21.68 million Calculation and evidence 30567000 − 8887000 USD Exact free cash flow: 21680000 USD 2003-01-01 – 2003-12-31: 30567000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERESEARCHTECHNOLOGY INC /DE/ · 2003-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Free cash flow: 21680000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30567000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950116-06-000764.txt#10692 Input fundies:CapitalExpenditure: 8887000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950116-06-000764.txt#10737 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 29.72 million Exact value Exact value: 29724000 USD 2004-01-01 – 2004-12-31: 29724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERESEARCHTECHNOLOGY INC /DE/ · 2004-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Net Income: 29724000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29724000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-07-000672.txt#31252 The citation records this snapshot. The page link may show a newer release later.	USD 59.62 million Exact value Exact value: 59621000 USD 2004-01-01 – 2004-12-31: 59621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERESEARCHTECHNOLOGY INC /DE/ · 2004-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Operating Cash Flow: 59621000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59621000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-07-000672.txt#32148 The citation records this snapshot. The page link may show a newer release later.	USD 17.36 million Exact value Exact value: 17355000 USD 2004-01-01 – 2004-12-31: 17355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERESEARCHTECHNOLOGY INC /DE/ · 2004-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Capital Expenditure: 17355000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17355000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-07-000672.txt#32314 The citation records this snapshot. The page link may show a newer release later.	USD 42.27 million Calculation and evidence 59621000 − 17355000 USD Exact free cash flow: 42266000 USD 2004-01-01 – 2004-12-31: 59621000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 17355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERESEARCHTECHNOLOGY INC /DE/ · 2004-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Free cash flow: 42266000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59621000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-07-000672.txt#32148 Input fundies:CapitalExpenditure: 17355000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-07-000672.txt#32314 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 15.37 million Exact value Exact value: 15365000 USD 2005-01-01 – 2005-12-31: 15365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERESEARCHTECHNOLOGY INC /DE/ · 2005-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Net Income: 15365000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15365000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-08-000656.txt#32535 The citation records this snapshot. The page link may show a newer release later.	USD 26.19 million Exact value Exact value: 26192000 USD 2005-01-01 – 2005-12-31: 26192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERESEARCHTECHNOLOGY INC /DE/ · 2005-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Operating Cash Flow: 26192000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26192000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-08-000656.txt#33415 The citation records this snapshot. The page link may show a newer release later.	USD 16.15 million Exact value Exact value: 16145000 USD 2005-01-01 – 2005-12-31: 16145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERESEARCHTECHNOLOGY INC /DE/ · 2005-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Capital Expenditure: 16145000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16145000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-08-000656.txt#33578 The citation records this snapshot. The page link may show a newer release later.	USD 10.05 million Calculation and evidence 26192000 − 16145000 USD Exact free cash flow: 10047000 USD 2005-01-01 – 2005-12-31: 26192000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 16145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERESEARCHTECHNOLOGY INC /DE/ · 2005-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Free cash flow: 10047000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26192000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-08-000656.txt#33415 Input fundies:CapitalExpenditure: 16145000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-08-000656.txt#33578 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 8.31 million Exact value Exact value: 8310000 USD 2006-01-01 – 2006-12-31: 8310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERESEARCHTECHNOLOGY INC /DE/ · 2006-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Net Income: 8310000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8310000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-09-000449.txt#32440 The citation records this snapshot. The page link may show a newer release later.	USD 16.33 million Exact value Exact value: 16332000 USD 2006-01-01 – 2006-12-31: 16332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERESEARCHTECHNOLOGY INC /DE/ · 2006-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Operating Cash Flow: 16332000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16332000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-09-000449.txt#33213 The citation records this snapshot. The page link may show a newer release later.	USD 15.18 million Exact value Exact value: 15181000 USD 2006-01-01 – 2006-12-31: 15181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERESEARCHTECHNOLOGY INC /DE/ · 2006-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Capital Expenditure: 15181000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15181000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-09-000449.txt#33340 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 16332000 − 15181000 USD Exact free cash flow: 1151000 USD 2006-01-01 – 2006-12-31: 16332000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 15181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERESEARCHTECHNOLOGY INC /DE/ · 2006-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Free cash flow: 1151000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16332000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-09-000449.txt#33213 Input fundies:CapitalExpenditure: 15181000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000893220-09-000449.txt#33340 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 15.25 million Exact value Exact value: 15252000 USD 2007-01-01 – 2007-12-31: 15252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERESEARCHTECHNOLOGY INC /DE/ · 2007-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Net Income: 15252000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15252000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950123-10-020569.txt#29941 The citation records this snapshot. The page link may show a newer release later.	USD 36 million Exact value Exact value: 36001000 USD 2007-01-01 – 2007-12-31: 36001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERESEARCHTECHNOLOGY INC /DE/ · 2007-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Operating Cash Flow: 36001000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36001000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950123-10-020569.txt#30671 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Exact value Exact value: 11073000 USD 2007-01-01 – 2007-12-31: 11073000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERESEARCHTECHNOLOGY INC /DE/ · 2007-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Capital Expenditure: 11073000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11073000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950123-10-020569.txt#30798 The citation records this snapshot. The page link may show a newer release later.	USD 24.93 million Calculation and evidence 36001000 − 11073000 USD Exact free cash flow: 24928000 USD 2007-01-01 – 2007-12-31: 36001000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 11073000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERESEARCHTECHNOLOGY INC /DE/ · 2007-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Free cash flow: 24928000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36001000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950123-10-020569.txt#30671 Input fundies:CapitalExpenditure: 11073000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950123-10-020569.txt#30798 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 25 million Exact value Exact value: 25002000 USD 2008-01-01 – 2008-12-31: 25002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERESEARCHTECHNOLOGY INC /DE/ · 2008-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Net Income: 25002000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25002000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950123-11-021702.txt#31772 The citation records this snapshot. The page link may show a newer release later.	USD 39.95 million Exact value Exact value: 39949000 USD 2008-01-01 – 2008-12-31: 39949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERESEARCHTECHNOLOGY INC /DE/ · 2008-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Operating Cash Flow: 39949000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39949000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950123-11-021702.txt#32587 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Exact value Exact value: 10969000 USD 2008-01-01 – 2008-12-31: 10969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERESEARCHTECHNOLOGY INC /DE/ · 2008-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Capital Expenditure: 10969000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10969000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950123-11-021702.txt#32714 The citation records this snapshot. The page link may show a newer release later.	USD 28.98 million Calculation and evidence 39949000 − 10969000 USD Exact free cash flow: 28980000 USD 2008-01-01 – 2008-12-31: 39949000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 10969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERESEARCHTECHNOLOGY INC /DE/ · 2008-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Free cash flow: 28980000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39949000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950123-11-021702.txt#32587 Input fundies:CapitalExpenditure: 10969000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/0000950123-11-021702.txt#32714 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 10.69 million Exact value Exact value: 10687000 USD 2009-01-01 – 2009-12-31: 10687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERESEARCHTECHNOLOGY INC /DE/ · 2009-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Net Income: 10687000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10687000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#37023 Filing: 000119312512094716 The citation records this snapshot. The page link may show a newer release later.	USD 33.93 million Exact value Exact value: 33933000 USD 2009-01-01 – 2009-12-31: 33933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERESEARCHTECHNOLOGY INC /DE/ · 2009-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Operating Cash Flow: 33933000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33933000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#64331 Filing: 000119312512094716 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Exact value Exact value: 6207000 USD 2009-01-01 – 2009-12-31: 6207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERESEARCHTECHNOLOGY INC /DE/ · 2009-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Capital Expenditure: 6207000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6207000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#64865 Filing: 000119312512094716 The citation records this snapshot. The page link may show a newer release later.	USD 27.73 million Calculation and evidence 33933000 − 6207000 USD Exact free cash flow: 27726000 USD 2009-01-01 – 2009-12-31: 33933000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 6207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERESEARCHTECHNOLOGY INC /DE/ · 2009-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Free cash flow: 27726000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33933000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#64331 Filing: 000119312512094716 Input fundies:CapitalExpenditure: 6207000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#64865 Filing: 000119312512094716 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 9.87 million Exact value Exact value: 9871000 USD 2010-01-01 – 2010-12-31: 9871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERESEARCHTECHNOLOGY INC /DE/ · 2010-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Net Income: 9871000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9871000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#37143 Filing: 000119312512094716 The citation records this snapshot. The page link may show a newer release later.	USD 35.93 million Exact value Exact value: 35927000 USD 2010-01-01 – 2010-12-31: 35927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERESEARCHTECHNOLOGY INC /DE/ · 2010-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Operating Cash Flow: 35927000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35927000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#64509 Filing: 000119312512094716 The citation records this snapshot. The page link may show a newer release later.	USD 21.75 million Exact value Exact value: 21746000 USD 2010-01-01 – 2010-12-31: 21746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERESEARCHTECHNOLOGY INC /DE/ · 2010-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Capital Expenditure: 21746000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21746000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#65042 Filing: 000119312512094716 The citation records this snapshot. The page link may show a newer release later.	USD 14.18 million Calculation and evidence 35927000 − 21746000 USD Exact free cash flow: 14181000 USD 2010-01-01 – 2010-12-31: 35927000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 21746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERESEARCHTECHNOLOGY INC /DE/ · 2010-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Free cash flow: 14181000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35927000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#64509 Filing: 000119312512094716 Input fundies:CapitalExpenditure: 21746000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#65042 Filing: 000119312512094716 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 13.73 million Exact value Exact value: 13728000 USD 2011-01-01 – 2011-12-31: 13728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERESEARCHTECHNOLOGY INC /DE/ · 2011-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Net Income: 13728000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13728000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#37262 Filing: 000119312512094716 The citation records this snapshot. The page link may show a newer release later.	USD 42.49 million Exact value Exact value: 42488000 USD 2011-01-01 – 2011-12-31: 42488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERESEARCHTECHNOLOGY INC /DE/ · 2011-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Operating Cash Flow: 42488000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42488000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#64687 Filing: 000119312512094716 The citation records this snapshot. The page link may show a newer release later.	USD 33.7 million Exact value Exact value: 33701000 USD 2011-01-01 – 2011-12-31: 33701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERESEARCHTECHNOLOGY INC /DE/ · 2011-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Capital Expenditure: 33701000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33701000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#65220 Filing: 000119312512094716 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Calculation and evidence 42488000 − 33701000 USD Exact free cash flow: 8787000 USD 2011-01-01 – 2011-12-31: 42488000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 33701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERESEARCHTECHNOLOGY INC /DE/ · 2011-12-31 ERESEARCHTECHNOLOGY INC /DE/ (edgar:1026650) Free cash flow: 8787000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:02:05Z Snapshot: 0214caa71be0918800a58411f0f7a2134becf4c9b0ba39b32070ef0c1796cb33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42488000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#64687 Filing: 000119312512094716 Input fundies:CapitalExpenditure: 33701000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026650/000119312512094716/eres-20111231.xml#65220 Filing: 000119312512094716 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.

67 filings · 562 latest values · 562 originally reported values

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

Identifiers: 0001026650, 1026650, edgar:1026650

Also known as ERESEARCHTECHNOLOGY INC /DE/, PREMIER RESEARCH WORLDWIDE LTD

ERESEARCHTECHNOLOGY INC /DE/

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation