VIGNETTE CORP

EDGAR

45 filing records in this dataset, filed from 1999-05-17 to 2009-05-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

33.9 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

-6.27%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: -2126000 USD Source
  • Revenue: 33919000 USD Source

Operating cash flow

6.13 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6133000 USD Source

Free cash flow

4.44 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6133000 USD Source
  • Capital Expenditure: 1692000 USD Source
Cash and cash equivalents
105 million USD Source
Exact value

104561000 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

159 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 45762000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 41876000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 169546000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 132390000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 33919000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-7.22 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -863000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -4345000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -6276000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -6047000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -1778000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

4.02 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: 9567000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 10055000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 9020000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 9567000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 7940000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 9020000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 6133000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

3.99 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 841000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 717000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1580000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 841000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 3016000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 1580000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 1692000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

27 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: 9567000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 10055000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 9020000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 9567000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 7940000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 9020000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 6133000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 841000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 717000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1580000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 841000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 3016000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 1580000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 1692000 USD · 2009-01-01 – 2009-03-31 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: 2009-05-08.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2008-12-31
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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

    -11.6%

    Prior period

    USD 191.81 million

    –

    Current period

    USD 169.55 million

    –

    Exact inputs and evidence

    169546000 − 191814000 = -22268000 USD

    191814000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    169546000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    -125.3%

    Prior period

    USD 24.83 million

    –

    Current period

    −USD 6.28 million

    –

    Exact inputs and evidence

    -6276000 − 24825000 = -31101000 USD

    24825000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -6276000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    -73.4%

    Prior period

    USD 29.9 million

    –

    Current period

    USD 7.94 million

    –

    Exact inputs and evidence

    7940000 − 29901000 = -21961000 USD

    29901000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    7940000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -16.2%

    Prior period

    USD 3.6 million

    –

    Current period

    USD 3.02 million

    –

    Exact inputs and evidence

    3016000 − 3601000 = -585000 USD

    3601000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    3016000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 169.55 million 100% of revenue
  • Cost of revenue USD 66.04 million 39% of revenue
  • Operating expenses USD 115.54 million 68% of revenue
  • Operating income −USD 12.03 million −7.1% of revenue
  • Tax, interest and other Derived −USD 5.76 million −3.4% of revenue
  • Net income −USD 6.28 million −3.7% of revenue

Cash

  • Operating cash flow USD 7.94 million 4.7% of revenue
  • Capital expenditure USD 3.02 million 1.8% of revenue
  • Free cash flow Derived USD 4.92 million 2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 152% of revenue.
  • 2000 Operating loss: operating costs were 252% of revenue.
  • 2001 Operating loss: operating costs were 602% of revenue.
  • 2002 Operating loss: operating costs were 262% of revenue.
  • 2003 Operating loss: operating costs were 103% of revenue.
  • 2004 Operating loss: operating costs were 131% of revenue.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3189185000 135385000 Derived -46200000 -3723000 Derived -42477000 Unavailable
Source
2000 2000-01-01 – 2000-12-31366661000 923429000 Derived -556768000 -24543000 Derived -532225000 Unavailable
Source
2001 2001-01-01 – 2001-12-31296750000 1787383000 Derived -1490633000 37006000 Derived -1527639000 Unavailable
Source
2002 2002-01-01 – 2002-12-31155138000 406115000 Derived -250977000 1836000 Derived -252813000 Unavailable
Source
2003 2003-01-01 – 2003-12-31158314000 162278000 Derived -3964000 -3931000 Derived -33000 Unavailable
Source
2004 2004-01-01 – 2004-12-31177927000 232195000 Derived -54268000 -1413000 Derived -52855000 Unavailable
Source
2005 2005-01-01 – 2005-12-31190675000 188562000 Derived 2113000 -18281000 Derived 20394000 12477000 Derived
Source
2006 2006-01-01 – 2006-12-31197574000 193980000 Derived 3594000 -8725000 Derived 12319000 24163000 Derived
Source
2007 2007-01-01 – 2007-12-31191814000 184525000 Derived 7289000 -17536000 Derived 24825000 26300000 Derived
Source
2008 2008-01-01 – 2008-12-31169546000 181577000 Derived -12031000 -5755000 Derived -6276000 4924000 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 169.5M 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.396.0M297.0M198.0M99.0M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue89185000
2000Revenue366661000
2001Revenue296750000
2002Revenue155138000
2003Revenue158314000
2004Revenue177927000
2005Revenue190675000
2006Revenue197574000
2007Revenue191814000
2008Revenue169546000

Revenue growth

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

-11.6% 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.490%346%201%57%-88%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year450.4%
2000Year over year311.1%
2001Year over year-19.1%
2002Year over year-47.7%
2003Year over year2%
2004Year over year12.4%
2005Year over year7.2%
2006Year over year3.6%
2007Year over year-2.9%
2008Year over year-11.6%

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 -7.1% 2008
Net margin -3.7% 2008
Free cash flow margin 2.9% 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.56%-97%-251%-404%-557%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-51.8%
2000Operating margin-151.8%
2001Operating margin-502.3%
2002Operating margin-161.8%
2003Operating margin-2.5%
2004Operating margin-30.5%
2005Operating margin1.1%
2006Operating margin1.8%
2007Operating margin3.8%
2008Operating margin-7.1%
1999Net margin-47.6%
2000Net margin-145.2%
2001Net margin-514.8%
2002Net margin-163%
2003Net margin-0%
2004Net margin-29.7%
2005Net margin10.7%
2006Net margin6.2%
2007Net margin12.9%
2008Net margin-3.7%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin6.5%
2006Free cash flow margin12.2%
2007Free cash flow margin13.7%
2008Free cash flow margin2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.9M 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.32.3M24.2M16.1M8.1M0.0199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow16730000
2006Operating cash flow27712000
2007Operating cash flow29901000
2008Operating cash flow7940000

Free cash flow

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

USD 4.9M 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.28.4M21.3M14.2M7.1M0.0199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flow12477000
2006Free cash flow24163000
2007Free cash flow26300000
2008Free cash flow4924000

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.

18.5% 2008
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.40%30%20%10%0%199920042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets12.3%
2000Liabilities / assets7.6%
2001Liabilities / assets23%
2002Liabilities / assets37.4%
2003Liabilities / assets23.2%
2004Liabilities / assets24.3%
2005Liabilities / assets20.9%
2006Liabilities / assets19.8%
2007Liabilities / assets21.5%
2008Liabilities / assets18.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.92× 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.7.71×5.78×3.86×1.93×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities7.14×
2000Current assets / current liabilities3.35×
2001Current assets / current liabilities3.6×
2002Current assets / current liabilities2.7×
2003Current assets / current liabilities3.93×
2004Current assets / current liabilities2.49×
2005Current assets / current liabilities3.11×
2006Current assets / current liabilities3.17×
2007Current assets / current liabilities2.43×
2008Current assets / current liabilities2.92×

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 42.48 million
Exact value

Exact value: -42477000 USD

1999-01-01 – 1999-12-31: -42477000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 532.23 million
Exact value

Exact value: -532225000 USD

2000-01-01 – 2000-12-31: -532225000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 1.53 billion
Exact value

Exact value: -1527639000 USD

2001-01-01 – 2001-12-31: -1527639000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 252.81 million
Exact value

Exact value: -252813000 USD

2002-01-01 – 2002-12-31: -252813000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 33,000
Exact value

Exact value: -33000 USD

2003-01-01 – 2003-12-31: -33000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 52.86 million
Exact value

Exact value: -52855000 USD

2004-01-01 – 2004-12-31: -52855000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 20.39 million
Exact value

Exact value: 20394000 USD

2005-01-01 – 2005-12-31: 20394000 USD Inspect Net Income Open source
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USD 16.73 million
Exact value

Exact value: 16730000 USD

2005-01-01 – 2005-12-31: 16730000 USD Inspect Operating Cash Flow Open source
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USD 4.25 million
Exact value

Exact value: 4253000 USD

2005-01-01 – 2005-12-31: 4253000 USD Inspect Capital Expenditure Open source
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USD 12.48 million
Calculation and evidence

16730000 − 4253000 USD

Exact free cash flow: 12477000 USD

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2006 2006-01-01 – 2006-12-31
USD 12.32 million
Exact value

Exact value: 12319000 USD

2006-01-01 – 2006-12-31: 12319000 USD Inspect Net Income Open source
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USD 27.71 million
Exact value

Exact value: 27712000 USD

2006-01-01 – 2006-12-31: 27712000 USD Inspect Operating Cash Flow Open source
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USD 3.55 million
Exact value

Exact value: 3549000 USD

2006-01-01 – 2006-12-31: 3549000 USD Inspect Capital Expenditure Open source
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USD 24.16 million
Calculation and evidence

27712000 − 3549000 USD

Exact free cash flow: 24163000 USD

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2007 2007-01-01 – 2007-12-31
USD 24.83 million
Exact value

Exact value: 24825000 USD

2007-01-01 – 2007-12-31: 24825000 USD Inspect Net Income Open source
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USD 29.9 million
Exact value

Exact value: 29901000 USD

2007-01-01 – 2007-12-31: 29901000 USD Inspect Operating Cash Flow Open source
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USD 3.6 million
Exact value

Exact value: 3601000 USD

2007-01-01 – 2007-12-31: 3601000 USD Inspect Capital Expenditure Open source
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USD 26.3 million
Calculation and evidence

29901000 − 3601000 USD

Exact free cash flow: 26300000 USD

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2008 2008-01-01 – 2008-12-31
−USD 6.28 million
Exact value

Exact value: -6276000 USD

2008-01-01 – 2008-12-31: -6276000 USD Inspect Net Income Open source
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USD 7.94 million
Exact value

Exact value: 7940000 USD

2008-01-01 – 2008-12-31: 7940000 USD Inspect Operating Cash Flow Open source
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USD 3.02 million
Exact value

Exact value: 3016000 USD

2008-01-01 – 2008-12-31: 3016000 USD Inspect Capital Expenditure Open source
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USD 4.92 million
Calculation and evidence

7940000 − 3016000 USD

Exact free cash flow: 4924000 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042185, 1042185, edgar:1042185