RESPONSYS INC

EDGAR

14 filing records in this dataset, filed from 2003-03-27 to 2013-11-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

51.7 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating margin

-3.37%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: -1740000 USD Source
  • Revenue: 51691000 USD Source

Operating cash flow

4.7 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15897000 USD Source
  • Operating Cash Flow: 11200000 USD Source

Free cash flow

1.37 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15897000 USD Source
  • Operating Cash Flow: 11200000 USD Source
  • Capital Expenditure: 11846000 USD Source
  • Capital Expenditure: 8515000 USD Source
Cash and cash equivalents
108 million USD Source
Exact value

107690000 USD

Long-term debt including current maturities
Not available
Shares outstanding
50.9 million shares Source
Exact value

50944000 shares

Reported share-count change

6.95% · 3.31 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 47632000 shares · 2012-09-30· Source
  • 50944000 shares · 2013-09-30· 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: 2013-11-07.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2012-12-31
  • Operating income: 3 of 11 periods available· newest 2012-12-31
  • Net income: 3 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 2 of 11 periods available· newest 2012-12-31
  • Total liabilities: 2 of 11 periods available· newest 2012-12-31
  • Current assets: 2 of 11 periods available· newest 2012-12-31
  • Current liabilities: 2 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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

    +20.7%

    Prior period

    USD 134.94 million

    –

    Current period

    USD 162.82 million

    –

    Exact inputs and evidence

    162824000 − 134939000 = 27885000 USD

    134939000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    162824000 USD · 2012-01-01 – 2012-12-31

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  • Net income

    -4.9%

    Prior period

    USD 7.97 million

    –

    Current period

    USD 7.58 million

    –

    Exact inputs and evidence

    7582000 − 7971000 = -389000 USD

    7971000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    7582000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +4.6%

    Prior period

    USD 23 million

    –

    Current period

    USD 24.05 million

    –

    Exact inputs and evidence

    24049000 − 23000000 = 1049000 USD

    23000000 USD · 2011-01-01 – 2011-12-31

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    24049000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    +44.5%

    Prior period

    USD 7.54 million

    –

    Current period

    USD 10.89 million

    –

    Exact inputs and evidence

    10891000 − 7535000 = 3356000 USD

    7535000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    10891000 USD · 2012-01-01 – 2012-12-31

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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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 162.82 million 100% of revenue
  • Cost of revenue USD 75.4 million 46% of revenue
  • Operating expenses USD 76.21 million 47% of revenue
  • Operating income USD 11.21 million 6.9% of revenue
  • Tax, interest and other Derived USD 3.63 million 2.2% of revenue
  • Net income USD 7.58 million 4.7% of revenue

Cash

  • Operating cash flow USD 24.05 million 15% of revenue
  • Capital expenditure USD 10.89 million 6.7% of revenue
  • Free cash flow Derived USD 13.16 million 8.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 9.1%86%
  • 2011 89%
  • 2012 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3194071000 80589000 Derived 13482000 4884000 Derived 8598000 11503000 Derived
Source
2011 2011-01-01 – 2011-12-31134939000 120752000 Derived 14187000 6216000 Derived 7971000 15465000 Derived
Source
2012 2012-01-01 – 2012-12-31162824000 151613000 Derived 11211000 3629000 Derived 7582000 13158000 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 162.8M 2012
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.175.8M131.9M87.9M44.0M0.0201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue94071000
2011Revenue134939000
2012Revenue162824000

Revenue growth

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

20.7% 2012
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.47%35%23%12%0%201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year43.4%
2012Year over year20.7%

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 6.9% 2012
Net margin 4.7% 2012
Free cash flow margin 8.1% 2012
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.15.5%11.6%7.7%3.9%0.0%201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin14.3%
2011Operating margin10.5%
2012Operating margin6.9%
2010Net margin9.1%
2011Net margin5.9%
2012Net margin4.7%
2010Free cash flow margin12.2%
2011Free cash flow margin11.5%
2012Free cash flow margin8.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24M 2012
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.26.0M19.5M13.0M6.5M0.0201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow19420000
2011Operating cash flow23000000
2012Operating cash flow24049000

Free cash flow

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

USD 13.2M 2012
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.16.7M12.5M8.4M4.2M0.0201020112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow11503000
2011Free cash flow15465000
2012Free cash flow13158000

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.

16.1% 2012
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.17.4%13.0%8.7%4.3%0.0%2010-12-3120112012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets13.7%
2012Liabilities / assets16.1%

Current assets to current liabilities

Current assets divided by current liabilities.

5.79× 2012
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.6.78×5.08×3.39×1.69×0.00×2010-12-3120112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities6.27×
2012Current assets / current liabilities5.79×

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
2010 2010-01-01 – 2010-12-31
USD 8.6 million
Exact value

Exact value: 8598000 USD

2010-01-01 – 2010-12-31: 8598000 USD Inspect Net Income Open source
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USD 19.42 million
Exact value

Exact value: 19420000 USD

2010-01-01 – 2010-12-31: 19420000 USD Inspect Operating Cash Flow Open source
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USD 7.92 million
Exact value

Exact value: 7917000 USD

2010-01-01 – 2010-12-31: 7917000 USD Inspect Capital Expenditure Open source
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USD 11.5 million
Calculation and evidence

19420000 − 7917000 USD

Exact free cash flow: 11503000 USD

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2011 2011-01-01 – 2011-12-31
USD 7.97 million
Exact value

Exact value: 7971000 USD

2011-01-01 – 2011-12-31: 7971000 USD Inspect Net Income Open source
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USD 23 million
Exact value

Exact value: 23000000 USD

2011-01-01 – 2011-12-31: 23000000 USD Inspect Operating Cash Flow Open source
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USD 7.54 million
Exact value

Exact value: 7535000 USD

2011-01-01 – 2011-12-31: 7535000 USD Inspect Capital Expenditure Open source
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USD 15.47 million
Calculation and evidence

23000000 − 7535000 USD

Exact free cash flow: 15465000 USD

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2012 2012-01-01 – 2012-12-31
USD 7.58 million
Exact value

Exact value: 7582000 USD

2012-01-01 – 2012-12-31: 7582000 USD Inspect Net Income Open source
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USD 24.05 million
Exact value

Exact value: 24049000 USD

2012-01-01 – 2012-12-31: 24049000 USD Inspect Operating Cash Flow Open source
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USD 10.89 million
Exact value

Exact value: 10891000 USD

2012-01-01 – 2012-12-31: 10891000 USD Inspect Capital Expenditure Open source
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USD 13.16 million
Calculation and evidence

24049000 − 10891000 USD

Exact free cash flow: 13158000 USD

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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.

14 filings · 1,513 latest values · 1,513 originally reported values

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

Identifiers: 0001084817, 1084817, MKTG, edgar:1084817

Also known as RESPONSYS INC