PHARSIGHT CORP

EDGAR

36 filing records in this dataset, filed from 2000-10-23 to 2008-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.55 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

-9.73%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: -637000 USD Source
  • Revenue: 6550000 USD Source

Operating cash flow

-872 thousand USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -872000 USD Source

Free cash flow

-1.06 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -872000 USD Source
  • Capital Expenditure: 187000 USD Source
Cash and cash equivalents
9.34 million USD Source
Exact value

9339000 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

28.8 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 7329000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 7373000 USD · 2007-10-01 – 2007-12-31 Source
  • Revenue: 28342000 USD · 2007-04-01 – 2008-03-31 Source
  • Revenue: 20752000 USD · 2007-04-01 – 2007-12-31 Source
  • Revenue: 6550000 USD · 2008-04-01 – 2008-06-30 Source

Net income

1.66 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: 915000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 532000 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: 1685000 USD · 2007-04-01 – 2008-03-31 Source
  • Net income: 1064000 USD · 2007-04-01 – 2007-12-31 Source
  • Net income: -409000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

4.43 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -1014000 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: -1748000 USD · 2007-04-01 – 2007-06-30 Source
  • Operating cash flow: 1224000 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: -1014000 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: 3557000 USD · 2007-04-01 – 2008-03-31 Source
  • Operating cash flow: 1224000 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: -872000 USD · 2008-04-01 – 2008-06-30 Source

Capital expenditure

942 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Capital expenditure: 327000 USD · 2007-04-01 – 2007-09-30 Source
  • Capital expenditure: 82000 USD · 2007-04-01 – 2007-06-30 Source
  • Capital expenditure: 447000 USD · 2007-04-01 – 2007-12-31 Source
  • Capital expenditure: 327000 USD · 2007-04-01 – 2007-09-30 Source
  • Capital expenditure: 837000 USD · 2007-04-01 – 2008-03-31 Source
  • Capital expenditure: 447000 USD · 2007-04-01 – 2007-12-31 Source
  • Capital expenditure: 187000 USD · 2008-04-01 – 2008-06-30 Source

Free cash flow

3.49 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -1014000 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: -1748000 USD · 2007-04-01 – 2007-06-30 Source
  • Operating cash flow: 1224000 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: -1014000 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: 3557000 USD · 2007-04-01 – 2008-03-31 Source
  • Operating cash flow: 1224000 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: -872000 USD · 2008-04-01 – 2008-06-30 Source
  • Capital expenditure: 327000 USD · 2007-04-01 – 2007-09-30 Source
  • Capital expenditure: 82000 USD · 2007-04-01 – 2007-06-30 Source
  • Capital expenditure: 447000 USD · 2007-04-01 – 2007-12-31 Source
  • Capital expenditure: 327000 USD · 2007-04-01 – 2007-09-30 Source
  • Capital expenditure: 837000 USD · 2007-04-01 – 2008-03-31 Source
  • Capital expenditure: 447000 USD · 2007-04-01 – 2007-12-31 Source
  • Capital expenditure: 187000 USD · 2008-04-01 – 2008-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-08-13.

Financial data available through: 2008-03-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2008-03-31
  • Operating income: 10 of 11 periods available· newest 2008-03-31
  • Net income: 10 of 11 periods available· newest 2008-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2008-03-31
  • Capital expenditure: 10 of 11 periods available· newest 2008-03-31
  • Total assets: 9 of 11 periods available· newest 2008-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2008-03-31
  • Current liabilities: 9 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2008-03-31
  • 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

    +13%

    Prior period

    USD 25.09 million

    –

    Current period

    USD 28.34 million

    –

    Exact inputs and evidence

    28342000 − 25092000 = 3250000 USD

    25092000 USD · 2006-04-01 – 2007-03-31

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    28342000 USD · 2007-04-01 – 2008-03-31

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  • Net income

    -9.9%

    Prior period

    USD 1.87 million

    –

    Current period

    USD 1.69 million

    –

    Exact inputs and evidence

    1685000 − 1871000 = -186000 USD

    1871000 USD · 2006-04-01 – 2007-03-31

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    1685000 USD · 2007-04-01 – 2008-03-31

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  • Operating cash flow

    -40.4%

    Prior period

    USD 5.97 million

    –

    Current period

    USD 3.56 million

    –

    Exact inputs and evidence

    3557000 − 5969000 = -2412000 USD

    5969000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    3557000 USD · 2007-04-01 – 2008-03-31

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  • Capital expenditure

    +97.4%

    Prior period

    USD 424,000

    –

    Current period

    USD 837,000

    –

    Exact inputs and evidence

    837000 − 424000 = 413000 USD

    424000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    837000 USD · 2007-04-01 – 2008-03-31

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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.

2008 2007-04-01 – 2008-03-31

  • Revenue USD 28.34 million 100% of revenue
  • Cost of revenue USD 9.73 million 34% of revenue
  • Operating expenses USD 17.21 million 61% of revenue
  • Operating income USD 1.4 million 4.9% of revenue
  • Tax, interest and other Derived −USD 285,000 −1% of revenue
  • Net income USD 1.69 million 5.9% of revenue

Cash

  • Operating cash flow USD 3.56 million 13% of revenue
  • Capital expenditure USD 837,000 3% of revenue
  • Free cash flow Derived USD 2.72 million 9.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 355% of revenue.
  • 2000 Operating loss: operating costs were 215% of revenue.
  • 2001 Operating loss: operating costs were 281% of revenue.
  • 2002 Operating loss: operating costs were 234% of revenue.
  • 2003 Operating loss: operating costs were 180% of revenue.
  • 2004 Operating loss: operating costs were 110% of revenue.
  • 2005 12%87%
  • 2006 97%
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-04-01 – 1999-03-313891000 13818000 Derived -9927000 120000 Derived -10047000 -6316000 Derived
Source
2000 1999-04-01 – 2000-03-318859000 19031000 Derived -10172000 -185000 Derived -9987000 -7378000 Derived
Source
2001 2000-04-01 – 2001-03-3111948000 33557000 Derived -21609000 -1038000 Derived -20571000 -14282000 Derived
Source
2002 2001-04-01 – 2002-03-3114249000 33413000 Derived -19164000 -212000 Derived -18952000 -11854000 Derived
Source
2003 2002-04-01 – 2003-03-3113968000 25139000 Derived -11171000 371000 Derived -11542000 -8509000 Derived
Source
2004 2003-04-01 – 2004-03-3117730000 19466000 Derived -1736000 261000 Derived -1997000 755000 Derived
Source
2005 2004-04-01 – 2005-03-3122593000 19602000 Derived 2991000 258000 Derived 2733000 1535000 Derived
Source
2006 2005-04-01 – 2006-03-3122742000 22160000 Derived 582000 52000 Derived 530000 912000 Derived
Source
2007 2006-04-01 – 2007-03-3125092000 23446000 Derived 1646000 -225000 Derived 1871000 5545000 Derived
Source
2008 2007-04-01 – 2008-03-3128342000 26942000 Derived 1400000 -285000 Derived 1685000 2720000 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 28.3M 2008
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.30.6M23.0M15.3M7.7M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue3891000
2000Revenue8859000
2001Revenue11948000
2002Revenue14249000
2003Revenue13968000
2004Revenue17730000
2005Revenue22593000
2006Revenue22742000
2007Revenue25092000
2008Revenue28342000

Revenue growth

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

13% 2008
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.138%100%63%25%-12%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year127.7%
2001Year over year34.9%
2002Year over year19.3%
2003Year over year-2%
2004Year over year26.9%
2005Year over year27.4%
2006Year over year0.7%
2007Year over year10.3%
2008Year over year13%

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 4.9% 2008
Net margin 5.9% 2008
Free cash flow margin 9.6% 2008
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.45%-37%-118%-199%-281%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-255.1%
2000Operating margin-114.8%
2001Operating margin-180.9%
2002Operating margin-134.5%
2003Operating margin-80%
2004Operating margin-9.8%
2005Operating margin13.2%
2006Operating margin2.6%
2007Operating margin6.6%
2008Operating margin4.9%
1999Net margin-258.2%
2000Net margin-112.7%
2001Net margin-172.2%
2002Net margin-133%
2003Net margin-82.6%
2004Net margin-11.3%
2005Net margin12.1%
2006Net margin2.3%
2007Net margin7.5%
2008Net margin5.9%
1999Free cash flow margin-162.3%
2000Free cash flow margin-83.3%
2001Free cash flow margin-119.5%
2002Free cash flow margin-83.2%
2003Free cash flow margin-60.9%
2004Free cash flow margin4.3%
2005Free cash flow margin6.8%
2006Free cash flow margin4%
2007Free cash flow margin22.1%
2008Free cash flow margin9.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.6M 2008
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.7.4M2.3M-2.8M-7.9M-13.1M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-5578000
2000Operating cash flow-6550000
2001Operating cash flow-11644000
2002Operating cash flow-10445000
2003Operating cash flow-8293000
2004Operating cash flow992000
2005Operating cash flow1984000
2006Operating cash flow2894000
2007Operating cash flow5969000
2008Operating cash flow3557000

Free cash flow

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

USD 2.7M 2008
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.7.1M1.4M-4.4M-10.1M-15.9M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-6316000
2000Free cash flow-7378000
2001Free cash flow-14282000
2002Free cash flow-11854000
2003Free cash flow-8509000
2004Free cash flow755000
2005Free cash flow1535000
2006Free cash flow912000
2007Free cash flow5545000
2008Free cash flow2720000

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
1999-03-31Liabilities / assetsNot reportedNo source recorded
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported
2002-03-31Liabilities / assetsNot reported
2003-03-31Liabilities / assetsNot reported
2004-03-31Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reported
2007-03-31Liabilities / assetsNot reported
2008-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.75×3.56×2.38×1.19×0.00×1999-03-3120042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-03-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities2.96×
2001Current assets / current liabilities4.4×
2002Current assets / current liabilities1.68×
2003Current assets / current liabilities1.41×
2004Current assets / current liabilities1.17×
2005Current assets / current liabilities1.26×
2006Current assets / current liabilities1.2×
2007Current assets / current liabilities1.41×
2008Current assets / current liabilities1.61×

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
1999 1998-04-01 – 1999-03-31
−USD 10.05 million
Exact value

Exact value: -10047000 USD

1998-04-01 – 1999-03-31: -10047000 USD Inspect Net Income Open source
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−USD 5.58 million
Exact value

Exact value: -5578000 USD

1998-04-01 – 1999-03-31: -5578000 USD Inspect Operating Cash Flow Open source
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USD 738,000
Exact value

Exact value: 738000 USD

1998-04-01 – 1999-03-31: 738000 USD Inspect Capital Expenditure Open source
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−USD 6.32 million
Calculation and evidence

-5578000 − 738000 USD

Exact free cash flow: -6316000 USD

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2000 1999-04-01 – 2000-03-31
−USD 9.99 million
Exact value

Exact value: -9987000 USD

1999-04-01 – 2000-03-31: -9987000 USD Inspect Net Income Open source
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−USD 6.55 million
Exact value

Exact value: -6550000 USD

1999-04-01 – 2000-03-31: -6550000 USD Inspect Operating Cash Flow Open source
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USD 828,000
Exact value

Exact value: 828000 USD

1999-04-01 – 2000-03-31: 828000 USD Inspect Capital Expenditure Open source
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−USD 7.38 million
Calculation and evidence

-6550000 − 828000 USD

Exact free cash flow: -7378000 USD

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2001 2000-04-01 – 2001-03-31
−USD 20.57 million
Exact value

Exact value: -20571000 USD

2000-04-01 – 2001-03-31: -20571000 USD Inspect Net Income Open source
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−USD 11.64 million
Exact value

Exact value: -11644000 USD

2000-04-01 – 2001-03-31: -11644000 USD Inspect Operating Cash Flow Open source
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USD 2.64 million
Exact value

Exact value: 2638000 USD

2000-04-01 – 2001-03-31: 2638000 USD Inspect Capital Expenditure Open source
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−USD 14.28 million
Calculation and evidence

-11644000 − 2638000 USD

Exact free cash flow: -14282000 USD

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2002 2001-04-01 – 2002-03-31
−USD 18.95 million
Exact value

Exact value: -18952000 USD

2001-04-01 – 2002-03-31: -18952000 USD Inspect Net Income Open source
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−USD 10.45 million
Exact value

Exact value: -10445000 USD

2001-04-01 – 2002-03-31: -10445000 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1409000 USD

2001-04-01 – 2002-03-31: 1409000 USD Inspect Capital Expenditure Open source
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−USD 11.85 million
Calculation and evidence

-10445000 − 1409000 USD

Exact free cash flow: -11854000 USD

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2003 2002-04-01 – 2003-03-31
−USD 11.54 million
Exact value

Exact value: -11542000 USD

2002-04-01 – 2003-03-31: -11542000 USD Inspect Net Income Open source
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−USD 8.29 million
Exact value

Exact value: -8293000 USD

2002-04-01 – 2003-03-31: -8293000 USD Inspect Operating Cash Flow Open source
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USD 216,000
Exact value

Exact value: 216000 USD

2002-04-01 – 2003-03-31: 216000 USD Inspect Capital Expenditure Open source
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−USD 8.51 million
Calculation and evidence

-8293000 − 216000 USD

Exact free cash flow: -8509000 USD

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2004 2003-04-01 – 2004-03-31
−USD 2 million
Exact value

Exact value: -1997000 USD

2003-04-01 – 2004-03-31: -1997000 USD Inspect Net Income Open source
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USD 992,000
Exact value

Exact value: 992000 USD

2003-04-01 – 2004-03-31: 992000 USD Inspect Operating Cash Flow Open source
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USD 237,000
Exact value

Exact value: 237000 USD

2003-04-01 – 2004-03-31: 237000 USD Inspect Capital Expenditure Open source
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USD 755,000
Calculation and evidence

992000 − 237000 USD

Exact free cash flow: 755000 USD

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2005 2004-04-01 – 2005-03-31
USD 2.73 million
Exact value

Exact value: 2733000 USD

2004-04-01 – 2005-03-31: 2733000 USD Inspect Net Income Open source
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USD 1.98 million
Exact value

Exact value: 1984000 USD

2004-04-01 – 2005-03-31: 1984000 USD Inspect Operating Cash Flow Open source
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USD 449,000
Exact value

Exact value: 449000 USD

2004-04-01 – 2005-03-31: 449000 USD Inspect Capital Expenditure Open source
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USD 1.54 million
Calculation and evidence

1984000 − 449000 USD

Exact free cash flow: 1535000 USD

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2006 2005-04-01 – 2006-03-31
USD 530,000
Exact value

Exact value: 530000 USD

2005-04-01 – 2006-03-31: 530000 USD Inspect Net Income Open source
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USD 2.89 million
Exact value

Exact value: 2894000 USD

2005-04-01 – 2006-03-31: 2894000 USD Inspect Operating Cash Flow Open source
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USD 1.98 million
Exact value

Exact value: 1982000 USD

2005-04-01 – 2006-03-31: 1982000 USD Inspect Capital Expenditure Open source
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USD 912,000
Calculation and evidence

2894000 − 1982000 USD

Exact free cash flow: 912000 USD

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2007 2006-04-01 – 2007-03-31
USD 1.87 million
Exact value

Exact value: 1871000 USD

2006-04-01 – 2007-03-31: 1871000 USD Inspect Net Income Open source
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USD 5.97 million
Exact value

Exact value: 5969000 USD

2006-04-01 – 2007-03-31: 5969000 USD Inspect Operating Cash Flow Open source
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USD 424,000
Exact value

Exact value: 424000 USD

2006-04-01 – 2007-03-31: 424000 USD Inspect Capital Expenditure Open source
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USD 5.55 million
Calculation and evidence

5969000 − 424000 USD

Exact free cash flow: 5545000 USD

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2008 2007-04-01 – 2008-03-31
USD 1.69 million
Exact value

Exact value: 1685000 USD

2007-04-01 – 2008-03-31: 1685000 USD Inspect Net Income Open source
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USD 3.56 million
Exact value

Exact value: 3557000 USD

2007-04-01 – 2008-03-31: 3557000 USD Inspect Operating Cash Flow Open source
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USD 837,000
Exact value

Exact value: 837000 USD

2007-04-01 – 2008-03-31: 837000 USD Inspect Capital Expenditure Open source
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USD 2.72 million
Calculation and evidence

3557000 − 837000 USD

Exact free cash flow: 2720000 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001040853, 1040853, edgar:1040853