Phase Forward Inc

EDGAR

26 filing records in this dataset, filed from 2004-08-13 to 2010-08-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

58.6 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

4.74%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: 2777000 USD Source
  • Revenue: 58593000 USD Source
Cash and cash equivalents
58.7 million USD Source
Exact value

58704000 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.

Operating cash flow

14.1 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Operating cash flow: 9994000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 6765000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 9826000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 9994000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 11200000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 11031000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 11200000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

3.67 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Capital expenditure: 2385000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 1240000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 3382000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 2385000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 611000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 1532000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 611000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

10.4 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Operating cash flow: 9994000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 6765000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 9826000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 9994000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 11200000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 11031000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 11200000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 2385000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 1240000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 3382000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 2385000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 611000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 1532000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 611000 USD · 2005-01-01 – 2005-03-31 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: 2010-08-09.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2007-12-31
  • Operating income: 6 of 11 periods available· newest 2007-12-31
  • Net income: 6 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2004-12-31
  • Total assets: 5 of 11 periods available· newest 2007-12-31
  • Total liabilities: 5 of 11 periods available· newest 2007-12-31
  • Current assets: 5 of 11 periods available· newest 2007-12-31
  • Current liabilities: 5 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
  • 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

    +26%

    Prior period

    USD 106.61 million

    –

    Current period

    USD 134.29 million

    –

    Exact inputs and evidence

    134289000 − 106613000 = 27676000 USD

    106613000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    134289000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +136.5%

    Prior period

    USD 12.35 million

    –

    Current period

    USD 29.2 million

    –

    Exact inputs and evidence

    29201000 − 12349000 = 16852000 USD

    12349000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    29201000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 134.29 million 100% of revenue
  • Cost of revenue USD 55.46 million 41% of revenue
  • Operating expenses USD 65.85 million 49% of revenue
  • Operating income USD 12.99 million 9.7% of revenue
  • Tax, interest and other Derived −USD 16.22 million −12% of revenue
  • Net income USD 29.2 million 22% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2002 Operating loss: operating costs were 112% of revenue.
  • 2003 Operating loss: operating costs were 111% of revenue.
  • 2004 94%
  • 2005 Operating loss: operating costs were 100% of revenue.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-3160572000 67709000 Derived -7137000 -183000 Derived -6954000 -13303000 Derived
Source
2003 2003-01-01 – 2003-12-3162025000 68685000 Derived -6660000 -34000 Derived -6626000 965000 Derived
Source
2004 2004-01-01 – 2004-12-3173730000 69561000 Derived 4169000 2300000 Derived 1869000 6444000 Derived
Source
2005 2005-01-01 – 2005-12-3187081000 87344000 Derived -263000 -3604000 Derived 3341000 Unavailable
Source
2006 2006-01-01 – 2006-12-31106613000 97314000 Derived 9299000 -3050000 Derived 12349000 Unavailable
Source
2007 2007-01-01 – 2007-12-31134289000 121304000 Derived 12985000 -16216000 Derived 29201000 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 134.3M 2007
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.145.0M108.8M72.5M36.3M0.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue60572000
2003Revenue62025000
2004Revenue73730000
2005Revenue87081000
2006Revenue106613000
2007Revenue134289000

Revenue growth

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

26% 2007
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.28.0%21.0%14.0%7.0%0.0%200220052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year2.4%
2004Year over year18.9%
2005Year over year18.1%
2006Year over year22.4%
2007Year over year26%

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 9.7% 2007
Net margin 21.7% 2007
Free cash flow margin 8.7% 2004
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.25%13%-0%-13%-25%200220052007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-11.8%
2003Operating margin-10.7%
2004Operating margin5.7%
2005Operating margin-0.3%
2006Operating margin8.7%
2007Operating margin9.7%
2002Net margin-11.5%
2003Net margin-10.7%
2004Net margin2.5%
2005Net margin3.8%
2006Net margin11.6%
2007Net margin21.7%
2002Free cash flow margin-22%
2003Free cash flow margin1.6%
2004Free cash flow margin8.7%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.8M 2004
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.11.4M5.7M33.5K-5.6M-11.3M200220052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-9759000
2003Operating cash flow5060000
2004Operating cash flow9826000
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 6.4M 2004
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.8.0M2.3M-3.4M-9.2M-14.9M200220052007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-13303000
2003Free cash flow965000
2004Free cash flow6444000
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded

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.

29.2% 2007
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.79%59%40%20%0%2002-12-3120052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets73.2%
2004Liabilities / assets48.6%
2005Liabilities / assets52.3%
2006Liabilities / assets45.2%
2007Liabilities / assets29.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.6× 2007
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.2.81×2.11×1.41×0.70×0.00×2002-12-3120052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0.9×
2004Current assets / current liabilities1.63×
2005Current assets / current liabilities1.4×
2006Current assets / current liabilities1.66×
2007Current assets / current liabilities2.6×

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
2002 2002-01-01 – 2002-12-31
−USD 6.95 million
Exact value

Exact value: -6954000 USD

2002-01-01 – 2002-12-31: -6954000 USD Inspect Net Income Open source
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−USD 9.76 million
Exact value

Exact value: -9759000 USD

2002-01-01 – 2002-12-31: -9759000 USD Inspect Operating Cash Flow Open source
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USD 3.54 million
Exact value

Exact value: 3544000 USD

2002-01-01 – 2002-12-31: 3544000 USD Inspect Capital Expenditure Open source
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−USD 13.3 million
Calculation and evidence

-9759000 − 3544000 USD

Exact free cash flow: -13303000 USD

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2003 2003-01-01 – 2003-12-31
−USD 6.63 million
Exact value

Exact value: -6626000 USD

2003-01-01 – 2003-12-31: -6626000 USD Inspect Net Income Open source
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USD 5.06 million
Exact value

Exact value: 5060000 USD

2003-01-01 – 2003-12-31: 5060000 USD Inspect Operating Cash Flow Open source
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USD 4.1 million
Exact value

Exact value: 4095000 USD

2003-01-01 – 2003-12-31: 4095000 USD Inspect Capital Expenditure Open source
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USD 965,000
Calculation and evidence

5060000 − 4095000 USD

Exact free cash flow: 965000 USD

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2004 2004-01-01 – 2004-12-31
USD 1.87 million
Exact value

Exact value: 1869000 USD

2004-01-01 – 2004-12-31: 1869000 USD Inspect Net Income Open source
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USD 9.83 million
Exact value

Exact value: 9826000 USD

2004-01-01 – 2004-12-31: 9826000 USD Inspect Operating Cash Flow Open source
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USD 3.38 million
Exact value

Exact value: 3382000 USD

2004-01-01 – 2004-12-31: 3382000 USD Inspect Capital Expenditure Open source
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USD 6.44 million
Calculation and evidence

9826000 − 3382000 USD

Exact free cash flow: 6444000 USD

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2005 2005-01-01 – 2005-12-31
USD 3.34 million
Exact value

Exact value: 3341000 USD

2005-01-01 – 2005-12-31: 3341000 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.

2006 2006-01-01 – 2006-12-31
USD 12.35 million
Exact value

Exact value: 12349000 USD

2006-01-01 – 2006-12-31: 12349000 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.

2007 2007-01-01 – 2007-12-31
USD 29.2 million
Exact value

Exact value: 29201000 USD

2007-01-01 – 2007-12-31: 29201000 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.

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.

26 filings · 162 latest values · 162 originally reported values

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

Identifiers: 0001050180, 1050180, edgar:1050180

Also known as PHASE FORWARD INC