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SEAGATE SOFTWARE INC

EDGAR
Filing (10-K405) · filed 1999-09-03

11 filing records in this dataset, filed from 1998-02-13 to 1999-09-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

92.1 million USD

1999-01-01 · USD

Exact inputs and evidence

Operating margin

16.12%

1999-01-01 · %

Exact inputs and evidence
  • Operating Income: 14840000 USD Source
  • Revenue: 92055000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-09-03.

Financial data available through: 1999-07-02.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-07-02
  • Operating income: 4 of 11 periods available· newest 1999-07-02
  • Net income: 4 of 11 periods available· newest 1999-07-02
  • Operating cash flow: 3 of 11 periods available· newest 1999-07-02
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1999-07-02
  • Total liabilities: 2 of 11 periods available· newest 1999-07-02
  • Current assets: 2 of 11 periods available· newest 1999-07-02
  • Current liabilities: 2 of 11 periods available· newest 1999-07-02
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +17.1%

    Prior period

    USD 293.23 million

    –

    Current period

    USD 343.47 million

    –

    Exact inputs and evidence

    343473000 − 293226000 = 50247000 USD

    293226000 USD · 1997-07-04 – 1998-07-03

    Inspect prior input Prior source

    343473000 USD · 1998-07-03 – 1999-07-02

    Inspect current input Current source
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  • Net income

    +USD 948.26 million

    Prior period

    −USD 9.27 million

    –

    Current period

    USD 938.99 million

    –

    Exact inputs and evidence

    938990000 − -9270000 = 948260000 USD

    -9270000 USD · 1997-07-04 – 1998-07-03

    Inspect prior input Prior source

    938990000 USD · 1998-07-03 – 1999-07-02

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  • Operating cash flow

    +20.9%

    Prior period

    USD 34.06 million

    –

    Current period

    USD 41.16 million

    –

    Exact inputs and evidence

    41162000 − 34056000 = 7106000 USD

    34056000 USD · 1997-07-03 – 1998-07-02

    Inspect prior input Prior source

    41162000 USD · 1998-07-03 – 1999-07-02

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

1999 1998-07-03 – 1999-07-02

  • Revenue USD 343.47 million 100% of revenue
  • Cost of revenue USD 52.75 million 15% of revenue
  • Operating expenses USD 262.79 million 77% of revenue
  • Operating income USD 27.94 million 8.1% of revenue
  • Tax, interest and other Derived −USD 911.05 million −265% of revenue
  • Net income USD 938.99 million 273% of revenue

Cash

  • Operating cash flow USD 41.16 million 12% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 197% of revenue.
  • 1997 Operating loss: operating costs were 128% of revenue.
  • 1998 Net loss: net income was −3.2% of revenue.
  • 1999 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
1996 1995-07-04 – 1996-07-03141586000 279392000 Derived -137806000 -8138000 Derived -129668000 Unavailable
Source
1997 1996-07-04 – 1997-07-03216950000 277246000 Derived -60296000 -6333000 Derived -53963000 Unavailable
Source
1998 1997-07-04 – 1998-07-03293226000 287101000 Derived 6125000 15395000 Derived -9270000 Unavailable
Source
1999 1998-07-03 – 1999-07-02343473000 315535000 Derived 27938000 -911052000 Derived 938990000 Unavailable
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 343.5M 1999
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.371.0M278.2M185.5M92.7M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue141586000
1997Revenue216950000
1998Revenue293226000
1999Revenue343473000

Revenue growth

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

17.1% 1999
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.57%43%29%14%0%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year53.2%
1998Year over year35.2%
1999Year over year17.1%

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% 1999
Net margin 273.4% 1999
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.303%196%88%-19%-127%1996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-97.3%
1997Operating margin-27.8%
1998Operating margin2.1%
1999Operating margin8.1%
1996Net margin-91.6%
1997Net margin-24.9%
1998Net margin-3.2%
1999Net margin273.4%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 41.2M 1999
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.44.5M33.3M22.2M11.1M0.01996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow41162000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable

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.

37.5% 1999
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.61%45%30%15%0%1996-07-031997-07-0319981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-07-03Liabilities / assetsNot reportedNo source recorded
1997-07-03Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets56.1%
1999Liabilities / assets37.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 1999
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.0.97×0.73×0.48×0.24×0.00×1996-07-031997-07-0319981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-07-03Current assets / current liabilitiesNot reportedNo source recorded
1997-07-03Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.86×
1999Current assets / current liabilities0.9×

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
1996 1995-07-04 – 1996-07-03
−USD 129.67 million
Exact value

Exact value: -129668000 USD

1995-07-04 – 1996-07-03: -129668000 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.

1997 1996-07-03 – 1997-07-02
Unavailable Not reported for this period.
USD 24.1 million
Exact value

Exact value: 24103000 USD

1996-07-03 – 1997-07-02: 24103000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1996-07-04 – 1997-07-03
−USD 53.96 million
Exact value

Exact value: -53963000 USD

1996-07-04 – 1997-07-03: -53963000 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.

1998 1997-07-03 – 1998-07-02
Unavailable Not reported for this period.
USD 34.06 million
Exact value

Exact value: 34056000 USD

1997-07-03 – 1998-07-02: 34056000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1997-07-04 – 1998-07-03
−USD 9.27 million
Exact value

Exact value: -9270000 USD

1997-07-04 – 1998-07-03: -9270000 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.

1999 1998-07-03 – 1999-07-02
USD 938.99 million
Exact value

Exact value: 938990000 USD

1998-07-03 – 1999-07-02: 938990000 USD Inspect Net Income Open source
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USD 41.16 million
Exact value

Exact value: 41162000 USD

1998-07-03 – 1999-07-02: 41162000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001046389, 1046389, edgar:1046389