Fundies.
English

NAVISITE LLC

EDGAR
Registration statement (S-4) · filed 2017-10-06

51 filing records in this dataset, filed from 1999-12-15 to 2017-10-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

36.1 million USD

2007-10-31 · USD

Exact inputs and evidence

Operating margin

0.76%

2007-10-31 · %

Exact inputs and evidence
  • Operating Income: 276000 USD Source
  • Revenue: 36107000 USD Source
Cash and cash equivalents
5.08 million USD Source
Exact value

5084000 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

134 million USD

2006-11-01 – 2007-10-31

Exact inputs and evidence
  • Revenue: 30197000 USD · 2006-11-01 – 2007-01-31 Source
  • Revenue: 32748000 USD · 2007-02-01 – 2007-04-30 Source
  • Revenue: 126182000 USD · 2006-08-01 – 2007-07-31 Source
  • Revenue: 91485000 USD · 2006-08-01 – 2007-04-30 Source
  • Revenue: 36107000 USD · 2007-08-01 – 2007-10-31 Source

Net income

22.4 million USD

2010-02-01 – 2011-01-31

Exact inputs and evidence
  • Net income: 18298000 USD · 2010-02-01 – 2010-04-30 Source
  • Net income: 13473000 USD · 2009-08-01 – 2010-07-31 Source
  • Net income: 13975000 USD · 2009-08-01 – 2010-04-30 Source
  • Net income: -1199000 USD · 2010-08-01 – 2010-10-31 Source
  • Net income: 5832000 USD · 2010-11-01 – 2011-01-31 Source

Operating cash flow

16.2 million USD

2010-02-01 – 2011-01-31

Exact inputs and evidence
  • Operating cash flow: 21011000 USD · 2009-08-01 – 2010-04-30 Source
  • Operating cash flow: 17081000 USD · 2009-08-01 – 2010-01-31 Source
  • Operating cash flow: 24591000 USD · 2009-08-01 – 2010-07-31 Source
  • Operating cash flow: 21011000 USD · 2009-08-01 – 2010-04-30 Source
  • Operating cash flow: 6547000 USD · 2010-08-01 – 2010-10-31 Source
  • Operating cash flow: 8665000 USD · 2010-08-01 – 2011-01-31 Source
  • Operating cash flow: 6547000 USD · 2010-08-01 – 2010-10-31 Source

Capital expenditure

17.5 million USD

2010-02-01 – 2011-01-31

Exact inputs and evidence
  • Capital expenditure: 11894000 USD · 2009-08-01 – 2010-04-30 Source
  • Capital expenditure: 8086000 USD · 2009-08-01 – 2010-01-31 Source
  • Capital expenditure: 16986000 USD · 2009-08-01 – 2010-07-31 Source
  • Capital expenditure: 11894000 USD · 2009-08-01 – 2010-04-30 Source
  • Capital expenditure: 3487000 USD · 2010-08-01 – 2010-10-31 Source
  • Capital expenditure: 8550000 USD · 2010-08-01 – 2011-01-31 Source
  • Capital expenditure: 3487000 USD · 2010-08-01 – 2010-10-31 Source

Free cash flow

-1.28 million USD

2010-02-01 – 2011-01-31

Exact inputs and evidence
  • Operating cash flow: 21011000 USD · 2009-08-01 – 2010-04-30 Source
  • Operating cash flow: 17081000 USD · 2009-08-01 – 2010-01-31 Source
  • Operating cash flow: 24591000 USD · 2009-08-01 – 2010-07-31 Source
  • Operating cash flow: 21011000 USD · 2009-08-01 – 2010-04-30 Source
  • Operating cash flow: 6547000 USD · 2010-08-01 – 2010-10-31 Source
  • Operating cash flow: 8665000 USD · 2010-08-01 – 2011-01-31 Source
  • Operating cash flow: 6547000 USD · 2010-08-01 – 2010-10-31 Source
  • Capital expenditure: 11894000 USD · 2009-08-01 – 2010-04-30 Source
  • Capital expenditure: 8086000 USD · 2009-08-01 – 2010-01-31 Source
  • Capital expenditure: 16986000 USD · 2009-08-01 – 2010-07-31 Source
  • Capital expenditure: 11894000 USD · 2009-08-01 – 2010-04-30 Source
  • Capital expenditure: 3487000 USD · 2010-08-01 – 2010-10-31 Source
  • Capital expenditure: 8550000 USD · 2010-08-01 – 2011-01-31 Source
  • Capital expenditure: 3487000 USD · 2010-08-01 – 2010-10-31 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: 2017-10-06.

Financial data available through: 2010-07-31.

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: 11 of 11 periods available· newest 2010-07-31
  • Operating income: 11 of 11 periods available· newest 2010-07-31
  • Net income: 11 of 11 periods available· newest 2010-07-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-07-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-07-31
  • Total assets: 11 of 11 periods available· newest 2010-07-31
  • Total liabilities: 11 of 11 periods available· newest 2010-07-31
  • Current assets: 11 of 11 periods available· newest 2010-07-31
  • Current liabilities: 11 of 11 periods available· newest 2010-07-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-07-31
  • 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

    +0.6%

    Prior period

    USD 125.38 million

    –

    Current period

    USD 126.15 million

    –

    Exact inputs and evidence

    126147000 − 125379000 = 768000 USD

    125379000 USD · 2008-08-01 – 2009-07-31

    Inspect prior input Prior source

    126147000 USD · 2009-08-01 – 2010-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 28.58 million

    Prior period

    −USD 15.11 million

    –

    Current period

    USD 13.47 million

    –

    Exact inputs and evidence

    13473000 − -15111000 = 28584000 USD

    -15111000 USD · 2008-08-01 – 2009-07-31

    Inspect prior input Prior source

    13473000 USD · 2009-08-01 – 2010-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +14%

    Prior period

    USD 21.57 million

    –

    Current period

    USD 24.59 million

    –

    Exact inputs and evidence

    24591000 − 21574000 = 3017000 USD

    21574000 USD · 2008-08-01 – 2009-07-31

    Inspect prior input Prior source

    24591000 USD · 2009-08-01 – 2010-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +59.5%

    Prior period

    USD 10.65 million

    –

    Current period

    USD 16.99 million

    –

    Exact inputs and evidence

    16986000 − 10648000 = 6338000 USD

    10648000 USD · 2008-08-01 – 2009-07-31

    Inspect prior input Prior source

    16986000 USD · 2009-08-01 – 2010-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2010 2009-08-01 – 2010-07-31

  • Revenue USD 126.15 million 100% of revenue
  • Cost of revenue USD 1.02 million 0.8% of revenue
  • Operating expenses USD 42.19 million 33% of revenue
  • Other operating costs Derived USD 77.82 million 62% of revenue
  • Operating income USD 5.12 million 4.1% of revenue
  • Tax, interest and other Derived −USD 8.35 million −6.6% of revenue
  • Net income USD 13.47 million 11% of revenue

Cash

  • Operating cash flow USD 24.59 million 19% of revenue
  • Capital expenditure USD 16.99 million 13% of revenue
  • Free cash flow Derived USD 7.61 million 6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 211% of revenue.
  • 2002 Operating loss: operating costs were 281% of revenue.
  • 2003 Operating loss: operating costs were 139% of revenue.
  • 2004 Operating loss: operating costs were 121% of revenue.
  • 2005 Operating loss: operating costs were 109% of revenue.
  • 2006 Operating loss: operating costs were 104% of revenue.
  • 2007 Net loss: net income was −21% of revenue.
  • 2008 Operating loss: operating costs were 101% of revenue.
  • 2009 Operating loss: operating costs were 103% of revenue.
  • 2010 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
2001 2000-08-01 – 2001-07-31102726000 216430000 Derived -113704000 9292000 Derived -122996000 -114315000 Derived
Source
2002 2001-08-01 – 2002-07-3159421000 166940000 Derived -107519000 14174000 Derived -121693000 -31217000 Derived
Source
2003 2002-08-01 – 2003-07-3176591000 106780000 Derived -30189000 43438000 Derived -73627000 -15616000 Derived
Source
2004 2003-08-01 – 2004-07-3191172000 109938000 Derived -18766000 2588000 Derived -21354000 -8915000 Derived
Source
2005 2004-08-01 – 2005-07-31109863000 119865000 Derived -10002000 6082000 Derived -16084000 1814000 Derived
Source
2006 2005-08-01 – 2006-07-31109087000 112980000 Derived -3893000 10038000 Derived -13931000 -4352000 Derived
Source
2007 2006-08-01 – 2007-07-31126182000 123932000 Derived 2250000 28160000 Derived -25910000 -1020000 Derived
Source
2008 2007-08-01 – 2008-07-31132134000 133072000 Derived -938000 7746000 Derived -8684000 -5998000 Derived
Source
2009 2008-08-01 – 2009-07-31125379000 129263000 Derived -3884000 11227000 Derived -15111000 10926000 Derived
Source
2010 2009-08-01 – 2010-07-31126147000 121024000 Derived 5123000 -8350000 Derived 13473000 7605000 Derived
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 126.1M 2010
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.142.7M107.0M71.4M35.7M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue102726000
2002Revenue59421000
2003Revenue76591000
2004Revenue91172000
2005Revenue109863000
2006Revenue109087000
2007Revenue126182000
2008Revenue132134000
2009Revenue125379000
2010Revenue126147000

Revenue growth

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

0.6% 2010
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.118%75%32%-11%-54%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year106.4%
2002Year over year-42.2%
2003Year over year28.9%
2004Year over year19%
2005Year over year20.5%
2006Year over year-0.7%
2007Year over year15.7%
2008Year over year4.7%
2009Year over year-5.1%
2010Year over year0.6%

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 4.1% 2010
Net margin 10.7% 2010
Free cash flow margin 6% 2010
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.28%-35%-97%-160%-222%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-110.7%
2002Operating margin-180.9%
2003Operating margin-39.4%
2004Operating margin-20.6%
2005Operating margin-9.1%
2006Operating margin-3.6%
2007Operating margin1.8%
2008Operating margin-0.7%
2009Operating margin-3.1%
2010Operating margin4.1%
2001Net margin-119.7%
2002Net margin-204.8%
2003Net margin-96.1%
2004Net margin-23.4%
2005Net margin-14.6%
2006Net margin-12.8%
2007Net margin-20.5%
2008Net margin-6.6%
2009Net margin-12.1%
2010Net margin10.7%
2001Free cash flow margin-111.3%
2002Free cash flow margin-52.5%
2003Free cash flow margin-20.4%
2004Free cash flow margin-9.8%
2005Free cash flow margin1.7%
2006Free cash flow margin-4%
2007Free cash flow margin-0.8%
2008Free cash flow margin-4.5%
2009Free cash flow margin8.7%
2010Free cash flow margin6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.6M 2010
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.33.7M778.9K-32.1M-65.0M-97.9M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-88800000
2002Operating cash flow-27035000
2003Operating cash flow-14549000
2004Operating cash flow-4646000
2005Operating cash flow6604000
2006Operating cash flow1420000
2007Operating cash flow6914000
2008Operating cash flow5977000
2009Operating cash flow21574000
2010Operating cash flow24591000

Free cash flow

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

USD 7.6M 2010
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.20.9M-15.4M-51.7M-88.0M-124.3M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-114315000
2002Free cash flow-31217000
2003Free cash flow-15616000
2004Free cash flow-8915000
2005Free cash flow1814000
2006Free cash flow-4352000
2007Free cash flow-1020000
2008Free cash flow-5998000
2009Free cash flow10926000
2010Free cash flow7605000

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.

88.5% 2010
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.121%91%60%30%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets106.2%
2002Liabilities / assets84%
2003Liabilities / assets75.7%
2004Liabilities / assets91.1%
2005Liabilities / assets102.6%
2006Liabilities / assets101.9%
2007Liabilities / assets111.9%
2008Liabilities / assets95%
2009Liabilities / assets102.6%
2010Liabilities / assets88.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2010
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.2.13×1.60×1.07×0.53×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.8×
2002Current assets / current liabilities1.98×
2003Current assets / current liabilities0.58×
2004Current assets / current liabilities0.41×
2005Current assets / current liabilities0.21×
2006Current assets / current liabilities0.73×
2007Current assets / current liabilities1.32×
2008Current assets / current liabilities1.06×
2009Current assets / current liabilities0.97×
2010Current assets / current liabilities0.82×

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
2001 2000-08-01 – 2001-07-31
−USD 123 million
Exact value

Exact value: -122996000 USD

2000-08-01 – 2001-07-31: -122996000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 88.8 million
Exact value

Exact value: -88800000 USD

2000-08-01 – 2001-07-31: -88800000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25.52 million
Exact value

Exact value: 25515000 USD

2000-08-01 – 2001-07-31: 25515000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 114.32 million
Calculation and evidence

-88800000 − 25515000 USD

Exact free cash flow: -114315000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2001-08-01 – 2002-07-31
−USD 121.69 million
Exact value

Exact value: -121693000 USD

2001-08-01 – 2002-07-31: -121693000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 27.04 million
Exact value

Exact value: -27035000 USD

2001-08-01 – 2002-07-31: -27035000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.18 million
Exact value

Exact value: 4182000 USD

2001-08-01 – 2002-07-31: 4182000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 31.22 million
Calculation and evidence

-27035000 − 4182000 USD

Exact free cash flow: -31217000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2002-08-01 – 2003-07-31
−USD 73.63 million
Exact value

Exact value: -73627000 USD

2002-08-01 – 2003-07-31: -73627000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 14.55 million
Exact value

Exact value: -14549000 USD

2002-08-01 – 2003-07-31: -14549000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.07 million
Exact value

Exact value: 1067000 USD

2002-08-01 – 2003-07-31: 1067000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 15.62 million
Calculation and evidence

-14549000 − 1067000 USD

Exact free cash flow: -15616000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2003-08-01 – 2004-07-31
−USD 21.35 million
Exact value

Exact value: -21354000 USD

2003-08-01 – 2004-07-31: -21354000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.65 million
Exact value

Exact value: -4646000 USD

2003-08-01 – 2004-07-31: -4646000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.27 million
Exact value

Exact value: 4269000 USD

2003-08-01 – 2004-07-31: 4269000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.92 million
Calculation and evidence

-4646000 − 4269000 USD

Exact free cash flow: -8915000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2004-08-01 – 2005-07-31
−USD 16.08 million
Exact value

Exact value: -16084000 USD

2004-08-01 – 2005-07-31: -16084000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.6 million
Exact value

Exact value: 6604000 USD

2004-08-01 – 2005-07-31: 6604000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.79 million
Exact value

Exact value: 4790000 USD

2004-08-01 – 2005-07-31: 4790000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.81 million
Calculation and evidence

6604000 − 4790000 USD

Exact free cash flow: 1814000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2005-08-01 – 2006-07-31
−USD 13.93 million
Exact value

Exact value: -13931000 USD

2005-08-01 – 2006-07-31: -13931000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.42 million
Exact value

Exact value: 1420000 USD

2005-08-01 – 2006-07-31: 1420000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.77 million
Exact value

Exact value: 5772000 USD

2005-08-01 – 2006-07-31: 5772000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.35 million
Calculation and evidence

1420000 − 5772000 USD

Exact free cash flow: -4352000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2006-08-01 – 2007-07-31
−USD 25.91 million
Exact value

Exact value: -25910000 USD

2006-08-01 – 2007-07-31: -25910000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.91 million
Exact value

Exact value: 6914000 USD

2006-08-01 – 2007-07-31: 6914000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.93 million
Exact value

Exact value: 7934000 USD

2006-08-01 – 2007-07-31: 7934000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.02 million
Calculation and evidence

6914000 − 7934000 USD

Exact free cash flow: -1020000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2007-08-01 – 2008-07-31
−USD 8.68 million
Exact value

Exact value: -8684000 USD

2007-08-01 – 2008-07-31: -8684000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.98 million
Exact value

Exact value: 5977000 USD

2007-08-01 – 2008-07-31: 5977000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.98 million
Exact value

Exact value: 11975000 USD

2007-08-01 – 2008-07-31: 11975000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6 million
Calculation and evidence

5977000 − 11975000 USD

Exact free cash flow: -5998000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2008-08-01 – 2009-07-31
−USD 15.11 million
Exact value

Exact value: -15111000 USD

2008-08-01 – 2009-07-31: -15111000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.57 million
Exact value

Exact value: 21574000 USD

2008-08-01 – 2009-07-31: 21574000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.65 million
Exact value

Exact value: 10648000 USD

2008-08-01 – 2009-07-31: 10648000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.93 million
Calculation and evidence

21574000 − 10648000 USD

Exact free cash flow: 10926000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2009-08-01 – 2010-07-31
USD 13.47 million
Exact value

Exact value: 13473000 USD

2009-08-01 – 2010-07-31: 13473000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.59 million
Exact value

Exact value: 24591000 USD

2009-08-01 – 2010-07-31: 24591000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.99 million
Exact value

Exact value: 16986000 USD

2009-08-01 – 2010-07-31: 16986000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.61 million
Calculation and evidence

24591000 − 16986000 USD

Exact free cash flow: 7605000 USD

Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084750, 1084750, edgar:1084750

Also known as NAVISITE INC