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BRIO SOFTWARE INC

EDGAR
Quarterly report (10-Q) · filed 2003-08-14

28 filing records in this dataset, filed from 1998-06-29 to 2003-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

24.8 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

-7.19%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: -1783000 USD Source
  • Revenue: 24814000 USD Source
Cash and cash equivalents
15.5 million USD Source
Exact value

15519000 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

102 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 24823000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 25451000 USD · 2002-10-01 – 2002-12-31 Source
  • Revenue: 103066000 USD · 2002-04-01 – 2003-03-31 Source
  • Revenue: 76409000 USD · 2002-04-01 – 2002-12-31 Source
  • Revenue: 24814000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-20.4 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: -2728000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -2145000 USD · 2002-10-01 – 2002-12-31 Source
  • Net income: -16555000 USD · 2002-04-01 – 2003-03-31 Source
  • Net income: -3108000 USD · 2002-04-01 – 2002-12-31 Source
  • Net income: -2075000 USD · 2003-04-01 – 2003-06-30 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: 2003-08-14.

Financial data available through: 2003-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2003-03-31
  • Operating income: 8 of 11 periods available· newest 2003-03-31
  • Net income: 8 of 11 periods available· newest 2003-03-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2003-03-31
  • Total liabilities: 7 of 11 periods available· newest 2003-03-31
  • Current assets: 7 of 11 periods available· newest 2003-03-31
  • Current liabilities: 7 of 11 periods available· newest 2003-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2003-03-31
  • 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

    -7.5%

    Prior period

    USD 111.37 million

    –

    Current period

    USD 103.07 million

    –

    Exact inputs and evidence

    103066000 − 111368000 = -8302000 USD

    111368000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    103066000 USD · 2002-04-01 – 2003-03-31

    Inspect current input Current source
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  • Net income

    +USD 9.1 million

    Prior period

    −USD 25.66 million

    –

    Current period

    −USD 16.56 million

    –

    Exact inputs and evidence

    -16555000 − -25658000 = 9103000 USD

    -25658000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    -16555000 USD · 2002-04-01 – 2003-03-31

    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.

2003 2002-04-01 – 2003-03-31

  • Revenue USD 103.07 million 100% of revenue
  • Cost of revenue USD 21.1 million 20% of revenue
  • Operating expenses USD 99.1 million 96% of revenue
  • Operating income −USD 17.13 million −17% of revenue
  • Tax, interest and other Derived −USD 578,000 −0.6% of revenue
  • Net income −USD 16.56 million −16% 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
  • 1996 Operating loss: operating costs were 171% of revenue.
  • 1997 Operating loss: operating costs were 127% of revenue.
  • 1998 Operating loss: operating costs were 130% of revenue.
  • 1999 Operating loss: operating costs were 102% of revenue.
  • 2000 Operating loss: operating costs were 108% of revenue.
  • 2001 Operating loss: operating costs were 106% of revenue.
  • 2002 Operating loss: operating costs were 123% of revenue.
  • 2003 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-04-01 – 1996-03-314527000 7756000 Derived -3229000 -33000 Derived -3196000 Unavailable
Source
1997 1996-04-01 – 1997-03-3131383000 40001000 Derived -8618000 6000 Derived -8624000 Unavailable
Source
1998 1997-04-01 – 1998-03-3151895000 67589000 Derived -15694000 29000 Derived -15723000 Unavailable
Source
1999 1998-04-01 – 1999-03-3185686000 87453000 Derived -1767000 -1930000 Derived 163000 Unavailable
Source
2000 1999-04-01 – 2000-03-31132036000 142351000 Derived -10315000 595000 Derived -10910000 Unavailable
Source
2001 2000-04-01 – 2001-03-31151612000 160818000 Derived -9206000 444000 Derived -9650000 Unavailable
Source
2002 2001-04-01 – 2002-03-31111368000 137022000 Derived -25654000 4000 Derived -25658000 Unavailable
Source
2003 2002-04-01 – 2003-03-31103066000 120199000 Derived -17133000 -578000 Derived -16555000 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 103.1M 2003
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.163.7M122.8M81.9M40.9M0.0199620002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue4527000
1997Revenue31383000
1998Revenue51895000
1999Revenue85686000
2000Revenue132036000
2001Revenue151612000
2002Revenue111368000
2003Revenue103066000

Revenue growth

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

-7.5% 2003
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.643%463%283%104%-76%199620002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year593.2%
1998Year over year65.4%
1999Year over year65.1%
2000Year over year54.1%
2001Year over year14.8%
2002Year over year-26.5%
2003Year over year-7.5%

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 -16.6% 2003
Net margin -16.1% 2003
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.6%-15%-36%-56%-77%199620002003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-71.3%
1997Operating margin-27.5%
1998Operating margin-30.2%
1999Operating margin-2.1%
2000Operating margin-7.8%
2001Operating margin-6.1%
2002Operating margin-23%
2003Operating margin-16.6%
1996Net margin-70.6%
1997Net margin-27.5%
1998Net margin-30.3%
1999Net margin0.2%
2000Net margin-8.3%
2001Net margin-6.4%
2002Net margin-23%
2003Net margin-16.1%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
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 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

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 flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free 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.

97.8% 2003
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.111%84%56%28%0%1996-03-3120002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assetsNot reported
1998Liabilities / assets103.1%
1999Liabilities / assets56.9%
2000Liabilities / assets67.2%
2001Liabilities / assets70.6%
2002Liabilities / assets73.2%
2003Liabilities / assets97.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2003
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.1.77×1.33×0.89×0.44×0.00×1996-03-3120002003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0.79×
1998Current assets / current liabilities0.83×
1999Current assets / current liabilities1.64×
2000Current assets / current liabilities1.37×
2001Current assets / current liabilities0.91×
2002Current assets / current liabilities0.97×
2003Current assets / current liabilities0.93×

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 1995-04-01 – 1996-03-31
−USD 3.2 million
Exact value

Exact value: -3196000 USD

1995-04-01 – 1996-03-31: -3196000 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 1996-04-01 – 1997-03-31
−USD 8.62 million
Exact value

Exact value: -8624000 USD

1996-04-01 – 1997-03-31: -8624000 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 1997-04-01 – 1998-03-31
−USD 15.72 million
Exact value

Exact value: -15723000 USD

1997-04-01 – 1998-03-31: -15723000 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 1998-04-01 – 1999-03-31
USD 163,000
Exact value

Exact value: 163000 USD

1998-04-01 – 1999-03-31: 163000 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 1999-04-01 – 2000-03-31
−USD 10.91 million
Exact value

Exact value: -10910000 USD

1999-04-01 – 2000-03-31: -10910000 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 2000-04-01 – 2001-03-31
−USD 9.65 million
Exact value

Exact value: -9650000 USD

2000-04-01 – 2001-03-31: -9650000 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 2001-04-01 – 2002-03-31
−USD 25.66 million
Exact value

Exact value: -25658000 USD

2001-04-01 – 2002-03-31: -25658000 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 2002-04-01 – 2003-03-31
−USD 16.56 million
Exact value

Exact value: -16555000 USD

2002-04-01 – 2003-03-31: -16555000 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001056294, 1056294, edgar:1056294

Also known as BRIO TECHNOLOGY INC