ECLIPSYS CORP

EDGAR

53 filing records in this dataset, filed from 1998-09-21 to 2010-08-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

134 million Unit12

2010-06-30 · Unit12

Exact inputs and evidence
  • Revenue: 134442000 Unit12 Source

Operating margin

4.03%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: 5415000 Unit12 Source
  • Revenue: 134442000 Unit12 Source
Cash and cash equivalents
143 million Unit12 Source
Exact value

143284000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
57.6 million Unit1 Source
Exact value

57622727 Unit1

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-08-05.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2009-12-31
  • Total assets: 1 of 11 periods available· newest 2009-12-31
  • Total liabilities: 1 of 11 periods available· newest 2009-12-31
  • Current assets: 1 of 11 periods available· newest 2009-12-31
  • Current liabilities: 1 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2009-12-31

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

    +0.7%

    Prior period

    USD 515.76 million

    –

    Current period

    USD 519.18 million

    –

    Exact inputs and evidence

    519184000 − 515762000 = 3422000 USD

    515762000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    519184000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    -97.3%

    Prior period

    USD 99.51 million

    –

    Current period

    USD 2.71 million

    –

    Exact inputs and evidence

    2708000 − 99506000 = -96798000 USD

    99506000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    2708000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    +45%

    Prior period

    USD 73.4 million

    –

    Current period

    USD 106.42 million

    –

    Exact inputs and evidence

    106417000 − 73401000 = 33016000 USD

    73401000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    106417000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -15.3%

    Prior period

    USD 25.09 million

    –

    Current period

    USD 21.24 million

    –

    Exact inputs and evidence

    21243000 − 25092000 = -3849000 USD

    25092000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    21243000 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 519.18 million 100% of revenue
  • Operating costs Derived USD 509.76 million 98% of revenue
  • Operating income USD 9.43 million 1.8% of revenue
  • Tax, interest and other Derived USD 6.72 million 1.3% of revenue
  • Net income USD 2.71 million 0.5% of revenue

Cash

  • Operating cash flow USD 106.42 million 20% of revenue
  • Capital expenditure USD 21.24 million 4.1% of revenue
  • Free cash flow Derived USD 85.17 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 117% of revenue.
  • 2001 Operating loss: operating costs were 101% of revenue.
  • 2002 Operating loss: operating costs were 115% of revenue.
  • 2003 Operating loss: operating costs were 123% of revenue.
  • 2004 Operating loss: operating costs were 112% of revenue.
  • 2005 Operating loss: operating costs were 101% of revenue.
  • 2006 Operating loss: operating costs were 100% of revenue.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31221318000 259948000 Derived -38630000 -4671000 Derived -33959000 -18686000 Derived
Source
2001 2001-01-01 – 2001-12-31239676000 241264000 Derived -1588000 -5996000 Derived 4408000 16265000 Derived
Source
2002 2002-01-01 – 2002-12-31218068000 251682000 Derived -33614000 -3851000 Derived -29763000 19356000 Derived
Source
2003 2003-01-01 – 2003-12-31254679000 313073000 Derived -58394000 -2430000 Derived -55964000 -19439000 Derived
Source
2004 2004-01-01 – 2004-12-31309075000 344718000 Derived -35643000 -1614000 Derived -34029000 -3247000 Derived
Source
2005 2005-01-01 – 2005-12-31383342000 386175000 Derived -2833000 -3102000 Derived 269000 14457000 Derived
Source
2006 2006-01-01 – 2006-12-31427542000 428746000 Derived -1204000 -5297000 Derived 4093000 Unavailable
Source
2007 2007-01-01 – 2007-12-31477533000 460215000 Derived 17318000 -23823000 Derived 41141000 53628000 Derived
Source
2008 2008-01-01 – 2008-12-31515762000 506390000 Derived 9372000 -90134000 Derived 99506000 48309000 Derived
Source
2009 2009-01-01 – 2009-12-31519184000 509755000 Derived 9429000 6721000 Derived 2708000 85174000 Derived
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 519.2M 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.560.7M420.5M280.4M140.2M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue221318000
2001Revenue239676000
2002Revenue218068000
2003Revenue254679000
2004Revenue309075000
2005Revenue383342000
2006Revenue427542000
2007Revenue477533000
2008Revenue515762000
2009Revenue519184000

Revenue growth

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

0.7% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%17%6%-4%-14%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year-11.2%
2001Year over year8.3%
2002Year over year-9%
2003Year over year16.8%
2004Year over year21.4%
2005Year over year24%
2006Year over year11.5%
2007Year over year11.7%
2008Year over year8%
2009Year over year0.7%

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 1.8% 2009
Net margin 0.5% 2009
Free cash flow margin 16.4% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%10%-2%-14%-26%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-17.5%
2001Operating margin-0.7%
2002Operating margin-15.4%
2003Operating margin-22.9%
2004Operating margin-11.5%
2005Operating margin-0.7%
2006Operating margin-0.3%
2007Operating margin3.6%
2008Operating margin1.8%
2009Operating margin1.8%
2000Net margin-15.3%
2001Net margin1.8%
2002Net margin-13.6%
2003Net margin-22%
2004Net margin-11%
2005Net margin0.1%
2006Net margin1%
2007Net margin8.6%
2008Net margin19.3%
2009Net margin0.5%
2000Free cash flow margin-8.4%
2001Free cash flow margin6.8%
2002Free cash flow margin8.9%
2003Free cash flow margin-7.6%
2004Free cash flow margin-1.1%
2005Free cash flow margin3.8%
2006Free cash flow marginNot reported
2007Free cash flow margin11.2%
2008Free cash flow margin9.4%
2009Free cash flow margin16.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 106.4M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.115.8M81.8M47.9M13.9M-20.0M200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-10667000
2001Operating cash flow27866000
2002Operating cash flow32213000
2003Operating cash flow-3442000
2004Operating cash flow-3247000
2005Operating cash flow14457000
2006Operating cash flow26571000
2007Operating cash flow70224000
2008Operating cash flow73401000
2009Operating cash flow106417000

Free cash flow

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

USD 85.2M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93.5M63.2M32.9M2.5M-27.8M200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-18686000
2001Free cash flow16265000
2002Free cash flow19356000
2003Free cash flow-19439000
2004Free cash flow-3247000
2005Free cash flow14457000
2006Free cash flowUnavailable
2007Free cash flow53628000
2008Free cash flow48309000
2009Free cash flow85174000

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
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
−USD 33.96 million
Exact value

Exact value: -33959000 USD

2000-01-01 – 2000-12-31: -33959000 USD Inspect Net Income Open source
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−USD 10.67 million
Exact value

Exact value: -10667000 USD

2000-01-01 – 2000-12-31: -10667000 USD Inspect Operating Cash Flow Open source
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USD 8.02 million
Exact value

Exact value: 8019000 USD

2000-01-01 – 2000-12-31: 8019000 USD Inspect Capital Expenditure Open source
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−USD 18.69 million
Calculation and evidence

-10667000 − 8019000 USD

Exact free cash flow: -18686000 USD

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2001 2001-01-01 – 2001-12-31
USD 4.41 million
Exact value

Exact value: 4408000 USD

2001-01-01 – 2001-12-31: 4408000 USD Inspect Net Income Open source
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USD 27.87 million
Exact value

Exact value: 27866000 USD

2001-01-01 – 2001-12-31: 27866000 USD Inspect Operating Cash Flow Open source
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USD 11.6 million
Exact value

Exact value: 11601000 USD

2001-01-01 – 2001-12-31: 11601000 USD Inspect Capital Expenditure Open source
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USD 16.27 million
Calculation and evidence

27866000 − 11601000 USD

Exact free cash flow: 16265000 USD

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2002 2002-01-01 – 2002-12-31
−USD 29.76 million
Exact value

Exact value: -29763000 USD

2002-01-01 – 2002-12-31: -29763000 USD Inspect Net Income Open source
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USD 32.21 million
Exact value

Exact value: 32213000 USD

2002-01-01 – 2002-12-31: 32213000 USD Inspect Operating Cash Flow Open source
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USD 12.86 million
Exact value

Exact value: 12857000 USD

2002-01-01 – 2002-12-31: 12857000 USD Inspect Capital Expenditure Open source
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USD 19.36 million
Calculation and evidence

32213000 − 12857000 USD

Exact free cash flow: 19356000 USD

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2003 2003-01-01 – 2003-12-31
−USD 55.96 million
Exact value

Exact value: -55964000 USD

2003-01-01 – 2003-12-31: -55964000 USD Inspect Net Income Open source
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−USD 3.44 million
Exact value

Exact value: -3442000 USD

2003-01-01 – 2003-12-31: -3442000 USD Inspect Operating Cash Flow Open source
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USD 16 million
Exact value

Exact value: 15997000 USD

2003-01-01 – 2003-12-31: 15997000 USD Inspect Capital Expenditure Open source
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−USD 19.44 million
Calculation and evidence

-3442000 − 15997000 USD

Exact free cash flow: -19439000 USD

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2004 2004-01-01 – 2004-12-31
−USD 34.03 million
Exact value

Exact value: -34029000 USD

2004-01-01 – 2004-12-31: -34029000 USD Inspect Net Income Open source
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−USD 3.25 million
Exact value

Exact value: -3247000 USD

2004-01-01 – 2004-12-31: -3247000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 3.25 million
Calculation and evidence

-3247000 − 0 USD

Exact free cash flow: -3247000 USD

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2005 2005-01-01 – 2005-12-31
USD 269,000
Exact value

Exact value: 269000 USD

2005-01-01 – 2005-12-31: 269000 USD Inspect Net Income Open source
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USD 14.46 million
Exact value

Exact value: 14457000 USD

2005-01-01 – 2005-12-31: 14457000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 14.46 million
Calculation and evidence

14457000 − 0 USD

Exact free cash flow: 14457000 USD

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2006 2006-01-01 – 2006-12-31
USD 4.09 million
Exact value

Exact value: 4093000 USD

2006-01-01 – 2006-12-31: 4093000 USD Inspect Net Income Open source
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USD 26.57 million
Exact value

Exact value: 26571000 USD

2006-01-01 – 2006-12-31: 26571000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2007 2007-01-01 – 2007-12-31
USD 41.14 million
Exact value

Exact value: 41141000 USD

2007-01-01 – 2007-12-31: 41141000 USD Inspect Net Income Open source
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USD 70.22 million
Exact value

Exact value: 70224000 USD

2007-01-01 – 2007-12-31: 70224000 USD Inspect Operating Cash Flow Open source
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USD 16.6 million
Exact value

Exact value: 16596000 USD

2007-01-01 – 2007-12-31: 16596000 USD Inspect Capital Expenditure Open source
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USD 53.63 million
Calculation and evidence

70224000 − 16596000 USD

Exact free cash flow: 53628000 USD

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2008 2008-01-01 – 2008-12-31
USD 99.51 million
Exact value

Exact value: 99506000 USD

2008-01-01 – 2008-12-31: 99506000 USD Inspect Net Income Open source
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USD 73.4 million
Exact value

Exact value: 73401000 USD

2008-01-01 – 2008-12-31: 73401000 USD Inspect Operating Cash Flow Open source
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USD 25.09 million
Exact value

Exact value: 25092000 USD

2008-01-01 – 2008-12-31: 25092000 USD Inspect Capital Expenditure Open source
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USD 48.31 million
Calculation and evidence

73401000 − 25092000 USD

Exact free cash flow: 48309000 USD

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2009 2009-01-01 – 2009-12-31
USD 2.71 million
Exact value

Exact value: 2708000 USD

2009-01-01 – 2009-12-31: 2708000 USD Inspect Net Income Open source
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USD 106.42 million
Exact value

Exact value: 106417000 USD

2009-01-01 – 2009-12-31: 106417000 USD Inspect Operating Cash Flow Open source
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USD 21.24 million
Exact value

Exact value: 21243000 USD

2009-01-01 – 2009-12-31: 21243000 USD Inspect Capital Expenditure Open source
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USD 85.17 million
Calculation and evidence

106417000 − 21243000 USD

Exact free cash flow: 85174000 USD

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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.

53 filings · 166 latest values · 166 originally reported values

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

Identifiers: 0001034088, 1034088, edgar:1034088