Revenue
184 million Unit12
2016 Q3 · Unit12
Exact inputs and evidence
- Revenue: 183972000 Unit12 Source
77 filing records in this dataset, filed from 1999-11-15 to 2016-11-09. Reported financial figures are available; chart coverage varies by period.
184 million Unit12
2016 Q3 · Unit12
0.27%
2016 Q3 · %
72 thousand Unit12
2016 Q3 · Unit12
-234 thousand Unit12
2016 Q3 · Unit12
44850000 Unit12
22389689 Unit1
-4.21% · -985 thousand Unit1
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.66 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-11-09.
Financial data available through: 2015-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
Unit12 630.24 million
–
Current period
Unit12 764.77 million
–
764765000 − 630236000 = 134529000 Unit12
630236000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source764765000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit12 18.21 million
–
Current period
Unit12 21.4 million
–
21401000 − -18208000 = 39609000 Unit12
-18208000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source21401000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit12 2.21 million
–
Current period
Unit12 3.94 million
–
3941000 − 2214000 = 1727000 Unit12
2214000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source3941000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | 491202000 | 473484000 Derived | 17718000 | Unavailable | Unavailable | -5008000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 594184000 | 576779000 Derived | 17405000 | Unavailable | Unavailable | 12333000 Derived | Source
|
| 2014 2013-10-01 – 2014-09-30 | 617230000 | 597757000 Derived | 19473000 | Unavailable | Unavailable | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 630236000 | 613739000 Derived | 16497000 | Unavailable | Unavailable | -20422000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 764765000 | 755711000 Derived | 9054000 | Unavailable | Unavailable | 17460000 Derived | Source
|
Amounts are exact, in Unit12.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 491202000 |
|
| 2013 | Revenue | 594184000 |
|
| 2014 | Revenue | 617230000 |
|
| 2014 | Revenue | 630236000 |
|
| 2015 | Revenue | 764765000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 21% |
|
| 2014 | Year over year | No prior comparable period |
|
| 2014 | Year over year | 6.1% |
|
| 2015 | Year over year | 21.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | 3.6% |
|
| 2013 | Operating margin | 2.9% |
|
| 2014 | Operating margin | 3.2% |
|
| 2014 | Operating margin | 2.6% |
|
| 2015 | Operating margin | 1.2% |
|
| 2012-12-31 | Net margin | Not reported |
|
| 2013-12-31 | Net margin | Not reported |
|
| 2014-09-30 | Net margin | Not reported |
|
| 2014-12-31 | Net margin | Not reported |
|
| 2015-12-31 | Net margin | Not reported |
|
| 2012 | Free cash flow margin | -1% |
|
| 2013 | Free cash flow margin | 2.1% |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | -3.2% |
|
| 2015 | Free cash flow margin | 2.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | -1184000 |
|
| 2013 | Operating cash flow | 15075000 |
|
| 2014 | Operating cash flow | Not reported | No source recorded |
| 2014 | Operating cash flow | -18208000 |
|
| 2015 | Operating cash flow | 21401000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | -5008000 |
|
| 2013 | Free cash flow | 12333000 |
|
| 2014 | Free cash flow | Unavailable | No source recorded |
| 2014 | Free cash flow | -20422000 |
|
| 2015 | Free cash flow | 17460000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2013 | Liabilities / assets | 66.3% |
|
| 2014 | Liabilities / assets | 62.3% |
|
| 2014 | Liabilities / assets | 68.1% |
|
| 2015 | Liabilities / assets | 68.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013 | Current assets / current liabilities | 1.41× |
|
| 2014 | Current assets / current liabilities | 1.55× |
|
| 2014 | Current assets / current liabilities | 1.36× |
|
| 2015 | Current assets / current liabilities | 1.37× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | Unavailable Not reported for this period. | −Unit12 1.18 million Exact valueExact value: -1184000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 3.82 million Exact valueExact value: 3824000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 5.01 million Calculation and evidence-1184000 − 3824000 Unit12 Exact free cash flow: -5008000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | Unavailable Not reported for this period. | Unit12 15.08 million Exact valueExact value: 15075000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 2.74 million Exact valueExact value: 2742000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 12.33 million Calculation and evidence15075000 − 2742000 Unit12 Exact free cash flow: 12333000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | Unavailable Not reported for this period. | −Unit12 18.21 million Exact valueExact value: -18208000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 2.21 million Exact valueExact value: 2214000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 20.42 million Calculation and evidence-18208000 − 2214000 Unit12 Exact free cash flow: -20422000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | Unit12 21.4 million Exact valueExact value: 21401000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 3.94 million Exact valueExact value: 3941000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 17.46 million Calculation and evidence21401000 − 3941000 Unit12 Exact free cash flow: 17460000 Unit12
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
77 filings · 2,007 latest values · 2,007 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001056923, 1056923, edgar:1056923
Also known as DATALINK CORP