Fundies.
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CRITICAL PATH INC

EDGAR
Annual report (10-K) · filed 2008-03-31

53 filing records in this dataset, filed from 1999-05-11 to 2008-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.43 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

-39.07%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: -8319000 USD Source
  • Operating Income: -5026000 USD Source
  • Revenue: 44014000 USD Source
  • Revenue: 35586000 USD Source
Cash and cash equivalents
8.61 million USD Source
Exact value

8609000 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

44 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 12224000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 12139000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 11223000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 44014000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 35586000 USD · 2007-01-01 – 2007-09-30 Source

Net income

-10.4 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: -2985000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -2362000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -4093000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -10436000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -9440000 USD · 2007-01-01 – 2007-09-30 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: 2008-03-31.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2007-12-31
  • Operating income: 10 of 11 periods available· newest 2007-12-31
  • Net income: 10 of 11 periods available· newest 2007-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2007-12-31
  • Total liabilities: 10 of 11 periods available· newest 2007-12-31
  • Current assets: 10 of 11 periods available· newest 2007-12-31
  • Current liabilities: 10 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 10 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

    +5.7%

    Prior period

    USD 41.66 million

    –

    Current period

    USD 44.01 million

    –

    Exact inputs and evidence

    44014000 − 41655000 = 2359000 USD

    41655000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    44014000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 530,000

    Prior period

    −USD 10.97 million

    –

    Current period

    −USD 10.44 million

    –

    Exact inputs and evidence

    -10436000 − -10966000 = 530000 USD

    -10966000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -10436000 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 44.01 million 100% of revenue
  • Cost of revenue USD 18.05 million 41% of revenue
  • Operating expenses USD 34.29 million 78% of revenue
  • Operating income −USD 8.32 million −19% of revenue
  • Tax, interest and other Derived USD 2.12 million 4.8% of revenue
  • Net income −USD 10.44 million −24% 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
  • 1998 Operating loss: operating costs were 1,376% of revenue.
  • 1999 Operating loss: operating costs were 863% of revenue.
  • 2000 Operating loss: operating costs were 1,440% of revenue.
  • 2001 Operating loss: operating costs were 332% of revenue.
  • 2002 Operating loss: operating costs were 221% of revenue.
  • 2003 Operating loss: operating costs were 170% of revenue.
  • 2004 Operating loss: operating costs were 158% of revenue.
  • 2005 Operating loss: operating costs were 129% of revenue.
  • 2006 Operating loss: operating costs were 121% of revenue.
  • 2007 Operating loss: operating costs were 119% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31897000 12345000 Derived -11448000 13000 Derived -11461000 Unavailable
Source
1999 1999-01-01 – 1999-12-3116157000 139407000 Derived -123250000 -6309000 Derived -116941000 Unavailable
Source
2000 2000-01-01 – 2000-12-31135653000 1953370000 Derived -1817717000 34748000 Derived -1852465000 Unavailable
Source
2001 2001-01-01 – 2001-12-31104173000 345871000 Derived -241698000 -162234000 Derived -79464000 Unavailable
Source
2002 2002-01-01 – 2002-12-3187133000 192527000 Derived -105394000 12517000 Derived -117911000 Unavailable
Source
2003 2003-01-01 – 2003-12-3172297000 123168000 Derived -50871000 11262000 Derived -62133000 Unavailable
Source
2004 2004-01-01 – 2004-12-3171072000 112476000 Derived -41404000 10593000 Derived -51997000 Unavailable
Source
2005 2005-01-01 – 2005-12-3161740000 79549000 Derived -17809000 -4157000 Derived -13652000 Unavailable
Source
2006 2006-01-01 – 2006-12-3141655000 50281000 Derived -8626000 2340000 Derived -10966000 Unavailable
Source
2007 2007-01-01 – 2007-12-3144014000 52333000 Derived -8319000 2117000 Derived -10436000 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 44M 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.146.5M109.9M73.3M36.6M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue897000
1999Revenue16157000
2000Revenue135653000
2001Revenue104173000
2002Revenue87133000
2003Revenue72297000
2004Revenue71072000
2005Revenue61740000
2006Revenue41655000
2007Revenue44014000

Revenue growth

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

5.7% 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.1,840%1,337%834%332%-171%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year1,701.2%
2000Year over year739.6%
2001Year over year-23.2%
2002Year over year-16.4%
2003Year over year-17%
2004Year over year-1.7%
2005Year over year-13.1%
2006Year over year-32.5%
2007Year over year5.7%

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 -18.9% 2007
Net margin -23.7% 2007
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.109%-287%-683%-1,079%-1,475%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-1,276.3%
1999Operating margin-762.8%
2000Operating margin-1,340%
2001Operating margin-232%
2002Operating margin-121%
2003Operating margin-70.4%
2004Operating margin-58.3%
2005Operating margin-28.8%
2006Operating margin-20.7%
2007Operating margin-18.9%
1998Net margin-1,277.7%
1999Net margin-723.8%
2000Net margin-1,365.6%
2001Net margin-76.3%
2002Net margin-135.3%
2003Net margin-85.9%
2004Net margin-73.2%
2005Net margin-22.1%
2006Net margin-26.3%
2007Net margin-23.7%
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
2004Free cash flow marginNot reported
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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
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
2004Operating cash flowNot reportedNo source recorded
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.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
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
2004Free cash flowUnavailableNo source recorded
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.

162.8% 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.183%137%91%46%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets25.7%
1999Liabilities / assets8.4%
2000Liabilities / assets77.1%
2001Liabilities / assets42.7%
2002Liabilities / assets82.4%
2003Liabilities / assets169.1%
2004Liabilities / assets85.3%
2005Liabilities / assets110.4%
2006Liabilities / assets134%
2007Liabilities / assets162.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 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.5.82×4.37×2.91×1.46×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities5.39×
1999Current assets / current liabilities2.49×
2000Current assets / current liabilities3.36×
2001Current assets / current liabilities2.2×
2002Current assets / current liabilities1.45×
2003Current assets / current liabilities1.05×
2004Current assets / current liabilities1.06×
2005Current assets / current liabilities1.16×
2006Current assets / current liabilities0.98×
2007Current assets / current liabilities0.46×

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
1998 1998-01-01 – 1998-12-31
−USD 11.46 million
Exact value

Exact value: -11461000 USD

1998-01-01 – 1998-12-31: -11461000 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 1999-01-01 – 1999-12-31
−USD 116.94 million
Exact value

Exact value: -116941000 USD

1999-01-01 – 1999-12-31: -116941000 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 1.85 billion
Exact value

Exact value: -1852465000 USD

2000-01-01 – 2000-12-31: -1852465000 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 79.46 million
Exact value

Exact value: -79464000 USD

2001-01-01 – 2001-12-31: -79464000 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 117.91 million
Exact value

Exact value: -117911000 USD

2002-01-01 – 2002-12-31: -117911000 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 62.13 million
Exact value

Exact value: -62133000 USD

2003-01-01 – 2003-12-31: -62133000 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 million
Exact value

Exact value: -51997000 USD

2004-01-01 – 2004-12-31: -51997000 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 13.65 million
Exact value

Exact value: -13652000 USD

2005-01-01 – 2005-12-31: -13652000 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 10.97 million
Exact value

Exact value: -10966000 USD

2006-01-01 – 2006-12-31: -10966000 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 10.44 million
Exact value

Exact value: -10436000 USD

2007-01-01 – 2007-12-31: -10436000 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001060801, 1060801, edgar:1060801