CHORDIANT SOFTWARE INC

EDGAR

44 filing records in this dataset, filed from 2000-05-15 to 2010-01-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22.2 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating margin

-1.88%

2009-12-31 · %

Exact inputs and evidence
  • Operating Income: -417000 USD Source
  • Revenue: 22224000 USD Source

Operating cash flow

2.8 million USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2802000 USD Source

Free cash flow

2.67 million USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2802000 USD Source
  • Capital Expenditure: 131000 USD Source
Cash and cash equivalents
50.6 million USD Source
Exact value

50613000 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

76.3 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 18003000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 20878000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 77462000 USD · 2008-10-01 – 2009-09-30 Source
  • Revenue: 62257000 USD · 2008-10-01 – 2009-06-30 Source
  • Revenue: 22224000 USD · 2009-10-01 – 2009-12-31 Source

Net income

-9.07 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: -3536000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -22000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -10764000 USD · 2008-10-01 – 2009-09-30 Source
  • Net income: -6227000 USD · 2008-10-01 – 2009-06-30 Source
  • Net income: -972000 USD · 2009-10-01 – 2009-12-31 Source

Operating cash flow

-3.66 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: 6076000 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: 2640000 USD · 2008-10-01 – 2008-12-31 Source
  • Operating cash flow: 3027000 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: 6076000 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: -3825000 USD · 2008-10-01 – 2009-09-30 Source
  • Operating cash flow: 3027000 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: 2802000 USD · 2009-10-01 – 2009-12-31 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: 2010-01-28.

Financial data available through: 2009-09-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2009-09-30
  • Operating income: 10 of 11 periods available· newest 2009-09-30
  • Net income: 10 of 11 periods available· newest 2009-09-30
  • Operating cash flow: 10 of 11 periods available· newest 2009-09-30
  • Capital expenditure: 10 of 11 periods available· newest 2009-09-30
  • Total assets: 10 of 11 periods available· newest 2009-09-30
  • Total liabilities: 10 of 11 periods available· newest 2009-09-30
  • Current assets: 10 of 11 periods available· newest 2009-09-30
  • Current liabilities: 10 of 11 periods available· newest 2009-09-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2009-09-30
  • 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

    -31.4%

    Prior period

    USD 112.96 million

    –

    Current period

    USD 77.46 million

    –

    Exact inputs and evidence

    77462000 − 112964000 = -35502000 USD

    112964000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    77462000 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -1,110.7%

    Prior period

    USD 1.07 million

    –

    Current period

    −USD 10.76 million

    –

    Exact inputs and evidence

    -10764000 − 1065000 = -11829000 USD

    1065000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    -10764000 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 9.86 million

    Prior period

    −USD 13.68 million

    –

    Current period

    −USD 3.83 million

    –

    Exact inputs and evidence

    -3825000 − -13681000 = 9856000 USD

    -13681000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    -3825000 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -71.4%

    Prior period

    USD 1.35 million

    –

    Current period

    USD 387,000

    –

    Exact inputs and evidence

    387000 − 1353000 = -966000 USD

    1353000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    387000 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
    Share or cite

    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.

2009 2008-10-01 – 2009-09-30

  • Revenue USD 77.46 million 100% of revenue
  • Cost of revenue USD 23.86 million 31% of revenue
  • Operating expenses USD 59.86 million 77% of revenue
  • Operating income −USD 6.26 million −8.1% of revenue
  • Tax, interest and other Derived USD 4.51 million 5.8% of revenue
  • Net income −USD 10.76 million −14% of revenue

Cash

  • Operating cash flow −USD 3.83 million −4.9% of revenue
  • Capital expenditure USD 387,000 0.5% of revenue
  • Free cash flow Derived −USD 4.21 million −5.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 227% of revenue.
  • 2000 Operating loss: operating costs were 209% of revenue.
  • 2001 Operating loss: operating costs were 159% of revenue.
  • 2002 Operating loss: operating costs were 144% of revenue.
  • 2003 Operating loss: operating costs were 123% of revenue.
  • 2005 Operating loss: operating costs were 124% of revenue.
  • 2006 Operating loss: operating costs were 116% of revenue.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Operating loss: operating costs were 101% of revenue.
  • 2009 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3117588000 39939000 Derived -22351000 786000 Derived -23137000 -28542000 Derived
Source
2000 2000-01-01 – 2000-12-3135109000 73486000 Derived -38377000 -3021000 Derived -35356000 -21050000 Derived
Source
2001 2001-01-01 – 2001-12-3177464000 123407000 Derived -45943000 -3681000 Derived -42262000 -29198000 Derived
Source
2002 2002-01-01 – 2002-12-3173851000 106327000 Derived -32476000 -155000 Derived -32321000 -12612000 Derived
Source
2003 2003-01-01 – 2003-12-3168266000 84066000 Derived -15800000 603000 Derived -16403000 -8292000 Derived
Source
2005 2004-10-01 – 2005-09-3083725000 103793000 Derived -20068000 -203000 Derived -19865000 -9676000 Derived
Source
2006 2005-10-01 – 2006-09-3097536000 113386000 Derived -15850000 151000 Derived -16001000 1551000 Derived
Source
2007 2006-10-01 – 2007-09-30124547000 119937000 Derived 4610000 -1418000 Derived 6028000 36104000 Derived
Source
2008 2007-10-01 – 2008-09-30112964000 114597000 Derived -1633000 -2698000 Derived 1065000 -15034000 Derived
Source
2009 2008-10-01 – 2009-09-3077462000 83721000 Derived -6259000 4505000 Derived -10764000 -4212000 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 77.5M 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.134.5M100.9M67.3M33.6M0.0199920052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue17588000
2000Revenue35109000
2001Revenue77464000
2002Revenue73851000
2003Revenue68266000
2005Revenue83725000
2006Revenue97536000
2007Revenue124547000
2008Revenue112964000
2009Revenue77462000

Revenue growth

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

-31.4% 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.133%89%45%1%-44%199920052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year99.6%
2001Year over year120.6%
2002Year over year-4.7%
2003Year over year-7.6%
2005Year over yearNo prior comparable period
2006Year over year16.5%
2007Year over year27.7%
2008Year over year-9.3%
2009Year over year-31.4%

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 -8.1% 2009
Net margin -13.9% 2009
Free cash flow margin -5.4% 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.44%-11%-67%-122%-178%199920052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-127.1%
2000Operating margin-109.3%
2001Operating margin-59.3%
2002Operating margin-44%
2003Operating margin-23.1%
2005Operating margin-24%
2006Operating margin-16.3%
2007Operating margin3.7%
2008Operating margin-1.4%
2009Operating margin-8.1%
1999Net margin-131.5%
2000Net margin-100.7%
2001Net margin-54.6%
2002Net margin-43.8%
2003Net margin-24%
2005Net margin-23.7%
2006Net margin-16.4%
2007Net margin4.8%
2008Net margin0.9%
2009Net margin-13.9%
1999Free cash flow margin-162.3%
2000Free cash flow margin-60%
2001Free cash flow margin-37.7%
2002Free cash flow margin-17.1%
2003Free cash flow margin-12.1%
2005Free cash flow margin-11.6%
2006Free cash flow margin1.6%
2007Free cash flow margin29%
2008Free cash flow margin-13.3%
2009Free cash flow margin-5.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 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.44.2M25.0M5.7M-13.6M-32.9M199920052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-27552000
2000Operating cash flow-17102000
2001Operating cash flow-27077000
2002Operating cash flow-11133000
2003Operating cash flow-7681000
2005Operating cash flow-8950000
2006Operating cash flow3245000
2007Operating cash flow38913000
2008Operating cash flow-13681000
2009Operating cash flow-3825000

Free cash flow

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

USD -4.2M 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.41.3M22.4M3.5M-15.5M-34.4M199920052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-28542000
2000Free cash flow-21050000
2001Free cash flow-29198000
2002Free cash flow-12612000
2003Free cash flow-8292000
2005Free cash flow-9676000
2006Free cash flow1551000
2007Free cash flow36104000
2008Free cash flow-15034000
2009Free cash flow-4212000

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.

48.7% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.138%104%69%35%0%199920052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets127.9%
2000Liabilities / assets41.1%
2001Liabilities / assets37.9%
2002Liabilities / assets44%
2003Liabilities / assets42.2%
2005Liabilities / assets39.2%
2006Liabilities / assets48.7%
2007Liabilities / assets55.5%
2008Liabilities / assets52%
2009Liabilities / assets48.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2009
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.2.96×2.22×1.48×0.74×0.00×199920052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.11×
2000Current assets / current liabilities2.74×
2001Current assets / current liabilities2.04×
2002Current assets / current liabilities1.64×
2003Current assets / current liabilities1.62×
2005Current assets / current liabilities1.59×
2006Current assets / current liabilities1.47×
2007Current assets / current liabilities1.85×
2008Current assets / current liabilities1.75×
2009Current assets / current liabilities1.82×

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 1999-01-01 – 1999-12-31
−USD 23.14 million
Exact value

Exact value: -23137000 USD

1999-01-01 – 1999-12-31: -23137000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 27.55 million
Exact value

Exact value: -27552000 USD

1999-01-01 – 1999-12-31: -27552000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 990,000
Exact value

Exact value: 990000 USD

1999-01-01 – 1999-12-31: 990000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 28.54 million
Calculation and evidence

-27552000 − 990000 USD

Exact free cash flow: -28542000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
−USD 35.36 million
Exact value

Exact value: -35356000 USD

2000-01-01 – 2000-12-31: -35356000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 17.1 million
Exact value

Exact value: -17102000 USD

2000-01-01 – 2000-12-31: -17102000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.95 million
Exact value

Exact value: 3948000 USD

2000-01-01 – 2000-12-31: 3948000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 21.05 million
Calculation and evidence

-17102000 − 3948000 USD

Exact free cash flow: -21050000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
−USD 42.26 million
Exact value

Exact value: -42262000 USD

2001-01-01 – 2001-12-31: -42262000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 27.08 million
Exact value

Exact value: -27077000 USD

2001-01-01 – 2001-12-31: -27077000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.12 million
Exact value

Exact value: 2121000 USD

2001-01-01 – 2001-12-31: 2121000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 29.2 million
Calculation and evidence

-27077000 − 2121000 USD

Exact free cash flow: -29198000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
−USD 32.32 million
Exact value

Exact value: -32321000 USD

2002-01-01 – 2002-12-31: -32321000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11.13 million
Exact value

Exact value: -11133000 USD

2002-01-01 – 2002-12-31: -11133000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.48 million
Exact value

Exact value: 1479000 USD

2002-01-01 – 2002-12-31: 1479000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 12.61 million
Calculation and evidence

-11133000 − 1479000 USD

Exact free cash flow: -12612000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 16.4 million
Exact value

Exact value: -16403000 USD

2003-01-01 – 2003-12-31: -16403000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.68 million
Exact value

Exact value: -7681000 USD

2003-01-01 – 2003-12-31: -7681000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 611,000
Exact value

Exact value: 611000 USD

2003-01-01 – 2003-12-31: 611000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.29 million
Calculation and evidence

-7681000 − 611000 USD

Exact free cash flow: -8292000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2004-10-01 – 2005-09-30
−USD 19.87 million
Exact value

Exact value: -19865000 USD

2004-10-01 – 2005-09-30: -19865000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.95 million
Exact value

Exact value: -8950000 USD

2004-10-01 – 2005-09-30: -8950000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 726,000
Exact value

Exact value: 726000 USD

2004-10-01 – 2005-09-30: 726000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9.68 million
Calculation and evidence

-8950000 − 726000 USD

Exact free cash flow: -9676000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2005-10-01 – 2006-09-30
−USD 16 million
Exact value

Exact value: -16001000 USD

2005-10-01 – 2006-09-30: -16001000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.25 million
Exact value

Exact value: 3245000 USD

2005-10-01 – 2006-09-30: 3245000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.69 million
Exact value

Exact value: 1694000 USD

2005-10-01 – 2006-09-30: 1694000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.55 million
Calculation and evidence

3245000 − 1694000 USD

Exact free cash flow: 1551000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2006-10-01 – 2007-09-30
USD 6.03 million
Exact value

Exact value: 6028000 USD

2006-10-01 – 2007-09-30: 6028000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38.91 million
Exact value

Exact value: 38913000 USD

2006-10-01 – 2007-09-30: 38913000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.81 million
Exact value

Exact value: 2809000 USD

2006-10-01 – 2007-09-30: 2809000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 36.1 million
Calculation and evidence

38913000 − 2809000 USD

Exact free cash flow: 36104000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2007-10-01 – 2008-09-30
USD 1.07 million
Exact value

Exact value: 1065000 USD

2007-10-01 – 2008-09-30: 1065000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.68 million
Exact value

Exact value: -13681000 USD

2007-10-01 – 2008-09-30: -13681000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.35 million
Exact value

Exact value: 1353000 USD

2007-10-01 – 2008-09-30: 1353000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 15.03 million
Calculation and evidence

-13681000 − 1353000 USD

Exact free cash flow: -15034000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2008-10-01 – 2009-09-30
−USD 10.76 million
Exact value

Exact value: -10764000 USD

2008-10-01 – 2009-09-30: -10764000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.83 million
Exact value

Exact value: -3825000 USD

2008-10-01 – 2009-09-30: -3825000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 387,000
Exact value

Exact value: 387000 USD

2008-10-01 – 2009-09-30: 387000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.21 million
Calculation and evidence

-3825000 − 387000 USD

Exact free cash flow: -4212000 USD

Share or cite

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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042134, 1042134, edgar:1042134