ART TECHNOLOGY GROUP INC

EDGAR

52 filing records in this dataset, filed from 1999-08-31 to 2010-11-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

50.3 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

7.17%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: 3610000 USD Source
  • Revenue: 50335000 USD Source

Operating cash flow

14.9 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32474000 USD Source
  • Operating Cash Flow: 17618000 USD Source

Free cash flow

11.8 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32474000 USD Source
  • Operating Cash Flow: 17618000 USD Source
  • Capital Expenditure: 9929000 USD Source
  • Capital Expenditure: 6860000 USD Source
Cash and cash equivalents
58.8 million USD Source
Exact value

58842000 USD

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

158375293 shares

Reported share-count change

24.77% · 31.4 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
  • 126932624 shares · 2009-09-30· Source
  • 158375293 shares · 2010-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

194 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 179382000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 129719000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 44724000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 49163000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 50335000 USD · 2010-07-01 – 2010-09-30 Source

Net income

15.6 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: 16796000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 11557000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 2059000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 4174000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 4173000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

39.6 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 30158000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 22990000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 9549000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 17618000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 9549000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 32474000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 17618000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

10.6 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 5288000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 4620000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 2342000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 6860000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 2342000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 9929000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 6860000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

29 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 30158000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 22990000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 9549000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 17618000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 9549000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 32474000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 17618000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 5288000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 4620000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 2342000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 6860000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 2342000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 9929000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 6860000 USD · 2010-01-01 – 2010-06-30 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: 2010-11-08.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2009-12-31
  • Total assets: 8 of 11 periods available· newest 2009-12-31
  • Total liabilities: 1 of 11 periods available· newest 2000-12-31
  • Current assets: 11 of 11 periods available· newest 2009-12-31
  • Current liabilities: 11 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2009-12-31

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

    +9%

    Prior period

    USD 164.64 million

    –

    Current period

    USD 179.38 million

    –

    Exact inputs and evidence

    179382000 − 164641000 = 14741000 USD

    164641000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    179382000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    +342.1%

    Prior period

    USD 3.8 million

    –

    Current period

    USD 16.8 million

    –

    Exact inputs and evidence

    16796000 − 3799000 = 12997000 USD

    3799000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    16796000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    -11.5%

    Prior period

    USD 34.08 million

    –

    Current period

    USD 30.16 million

    –

    Exact inputs and evidence

    30158000 − 34083000 = -3925000 USD

    34083000 USD · 2008-01-01 – 2008-12-31

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    30158000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -24.6%

    Prior period

    USD 7.01 million

    –

    Current period

    USD 5.29 million

    –

    Exact inputs and evidence

    5288000 − 7010000 = -1722000 USD

    7010000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    5288000 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 179.38 million 100% of revenue
  • Operating costs Derived USD 162.63 million 91% of revenue
  • Operating income USD 16.75 million 9.3% of revenue
  • Tax, interest and other Derived −USD 44,000 −0% of revenue
  • Net income USD 16.8 million 9.4% of revenue

Cash

  • Operating cash flow USD 30.16 million 17% of revenue
  • Capital expenditure USD 5.29 million 2.9% of revenue
  • Free cash flow Derived USD 24.87 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Operating loss: operating costs were 198% of revenue.
  • 2002 Operating loss: operating costs were 131% of revenue.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Operating loss: operating costs were 114% of revenue.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Operating loss: operating costs were 104% of revenue.
  • 2008 97%
  • 2009 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
2000 2000-01-01 – 2000-12-31164442000 155556000 Derived 8886000 -5601000 Derived 14487000 -3359000 Derived
Source
2001 2001-01-01 – 2001-12-31140338000 277459000 Derived -137121000 18884000 Derived -156005000 -67177000 Derived
Source
2002 2002-01-01 – 2002-12-31101493000 133283000 Derived -31790000 -2300000 Derived -29490000 -14169000 Derived
Source
2003 2003-01-01 – 2003-12-3172492000 70090000 Derived 2402000 -1776000 Derived 4178000 -27539000 Derived
Source
2004 2004-01-01 – 2004-12-3169219000 79208000 Derived -9989000 -445000 Derived -9544000 -14866000 Derived
Source
2005 2005-01-01 – 2005-12-3190646000 85064000 Derived 5582000 -187000 Derived 5769000 1984000 Derived
Source
2006 2006-01-01 – 2006-12-31103232000 97866000 Derived 5366000 -4329000 Derived 9695000 3166000 Derived
Source
2007 2007-01-01 – 2007-12-31137060000 143051000 Derived -5991000 -1804000 Derived -4187000 21421000 Derived
Source
2008 2008-01-01 – 2008-12-31164641000 160212000 Derived 4429000 630000 Derived 3799000 27073000 Derived
Source
2009 2009-01-01 – 2009-12-31179382000 162630000 Derived 16752000 -44000 Derived 16796000 24870000 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 179.4M 2009
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.193.7M145.3M96.9M48.4M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue164442000
2001Revenue140338000
2002Revenue101493000
2003Revenue72492000
2004Revenue69219000
2005Revenue90646000
2006Revenue103232000
2007Revenue137060000
2008Revenue164641000
2009Revenue179382000

Revenue growth

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

9% 2009
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.448%320%192%64%-64%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year412.6%
2001Year over year-14.7%
2002Year over year-27.7%
2003Year over year-28.6%
2004Year over year-4.5%
2005Year over year31%
2006Year over year13.9%
2007Year over year32.8%
2008Year over year20.1%
2009Year over year9%

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 9.3% 2009
Net margin 9.4% 2009
Free cash flow margin 13.9% 2009
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.27%-10%-47%-84%-121%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin5.4%
2001Operating margin-97.7%
2002Operating margin-31.3%
2003Operating margin3.3%
2004Operating margin-14.4%
2005Operating margin6.2%
2006Operating margin5.2%
2007Operating margin-4.4%
2008Operating margin2.7%
2009Operating margin9.3%
2000Net margin8.8%
2001Net margin-111.2%
2002Net margin-29.1%
2003Net margin5.8%
2004Net margin-13.8%
2005Net margin6.4%
2006Net margin9.4%
2007Net margin-3.1%
2008Net margin2.3%
2009Net margin9.4%
2000Free cash flow margin-2%
2001Free cash flow margin-47.9%
2002Free cash flow margin-14%
2003Free cash flow margin-38%
2004Free cash flow margin-21.5%
2005Free cash flow margin2.2%
2006Free cash flow margin3.1%
2007Free cash flow margin15.6%
2008Free cash flow margin16.4%
2009Free cash flow margin13.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.2M 2009
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.41.2M15.5M-10.2M-35.9M-61.7M200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow18324000
2001Operating cash flow-54561000
2002Operating cash flow-13224000
2003Operating cash flow-26546000
2004Operating cash flow-14103000
2005Operating cash flow3908000
2006Operating cash flow7625000
2007Operating cash flow26261000
2008Operating cash flow34083000
2009Operating cash flow30158000

Free cash flow

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

USD 24.9M 2009
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.34.6M7.3M-20.1M-47.4M-74.7M200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-3359000
2001Free cash flow-67177000
2002Free cash flow-14169000
2003Free cash flow-27539000
2004Free cash flow-14866000
2005Free cash flow1984000
2006Free cash flow3166000
2007Free cash flow21421000
2008Free cash flow27073000
2009Free cash flow24870000

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.

26% 2000
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.28.1%21.1%14.1%7.0%0.0%20002005-12-312009-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets26%
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2009
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.3.10×2.32×1.55×0.77×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities2.87×
2001Current assets / current liabilities1.61×
2002Current assets / current liabilities1.71×
2003Current assets / current liabilities1.56×
2004Current assets / current liabilities1.04×
2005Current assets / current liabilities1.39×
2006Current assets / current liabilities1.57×
2007Current assets / current liabilities1.6×
2008Current assets / current liabilities1.67×
2009Current assets / current liabilities1.86×

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
2000 2000-01-01 – 2000-12-31
USD 14.49 million
Exact value

Exact value: 14487000 USD

2000-01-01 – 2000-12-31: 14487000 USD Inspect Net Income Open source
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USD 18.32 million
Exact value

Exact value: 18324000 USD

2000-01-01 – 2000-12-31: 18324000 USD Inspect Operating Cash Flow Open source
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USD 21.68 million
Exact value

Exact value: 21683000 USD

2000-01-01 – 2000-12-31: 21683000 USD Inspect Capital Expenditure Open source
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−USD 3.36 million
Calculation and evidence

18324000 − 21683000 USD

Exact free cash flow: -3359000 USD

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2001 2001-01-01 – 2001-12-31
−USD 156.01 million
Exact value

Exact value: -156005000 USD

2001-01-01 – 2001-12-31: -156005000 USD Inspect Net Income Open source
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−USD 54.56 million
Exact value

Exact value: -54561000 USD

2001-01-01 – 2001-12-31: -54561000 USD Inspect Operating Cash Flow Open source
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USD 12.62 million
Exact value

Exact value: 12616000 USD

2001-01-01 – 2001-12-31: 12616000 USD Inspect Capital Expenditure Open source
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−USD 67.18 million
Calculation and evidence

-54561000 − 12616000 USD

Exact free cash flow: -67177000 USD

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2002 2002-01-01 – 2002-12-31
−USD 29.49 million
Exact value

Exact value: -29490000 USD

2002-01-01 – 2002-12-31: -29490000 USD Inspect Net Income Open source
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−USD 13.22 million
Exact value

Exact value: -13224000 USD

2002-01-01 – 2002-12-31: -13224000 USD Inspect Operating Cash Flow Open source
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USD 945,000
Exact value

Exact value: 945000 USD

2002-01-01 – 2002-12-31: 945000 USD Inspect Capital Expenditure Open source
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−USD 14.17 million
Calculation and evidence

-13224000 − 945000 USD

Exact free cash flow: -14169000 USD

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2003 2003-01-01 – 2003-12-31
USD 4.18 million
Exact value

Exact value: 4178000 USD

2003-01-01 – 2003-12-31: 4178000 USD Inspect Net Income Open source
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−USD 26.55 million
Exact value

Exact value: -26546000 USD

2003-01-01 – 2003-12-31: -26546000 USD Inspect Operating Cash Flow Open source
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USD 993,000
Exact value

Exact value: 993000 USD

2003-01-01 – 2003-12-31: 993000 USD Inspect Capital Expenditure Open source
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−USD 27.54 million
Calculation and evidence

-26546000 − 993000 USD

Exact free cash flow: -27539000 USD

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2004 2004-01-01 – 2004-12-31
−USD 9.54 million
Exact value

Exact value: -9544000 USD

2004-01-01 – 2004-12-31: -9544000 USD Inspect Net Income Open source
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−USD 14.1 million
Exact value

Exact value: -14103000 USD

2004-01-01 – 2004-12-31: -14103000 USD Inspect Operating Cash Flow Open source
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USD 763,000
Exact value

Exact value: 763000 USD

2004-01-01 – 2004-12-31: 763000 USD Inspect Capital Expenditure Open source
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−USD 14.87 million
Calculation and evidence

-14103000 − 763000 USD

Exact free cash flow: -14866000 USD

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2005 2005-01-01 – 2005-12-31
USD 5.77 million
Exact value

Exact value: 5769000 USD

2005-01-01 – 2005-12-31: 5769000 USD Inspect Net Income Open source
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USD 3.91 million
Exact value

Exact value: 3908000 USD

2005-01-01 – 2005-12-31: 3908000 USD Inspect Operating Cash Flow Open source
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USD 1.92 million
Exact value

Exact value: 1924000 USD

2005-01-01 – 2005-12-31: 1924000 USD Inspect Capital Expenditure Open source
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USD 1.98 million
Calculation and evidence

3908000 − 1924000 USD

Exact free cash flow: 1984000 USD

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2006 2006-01-01 – 2006-12-31
USD 9.7 million
Exact value

Exact value: 9695000 USD

2006-01-01 – 2006-12-31: 9695000 USD Inspect Net Income Open source
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USD 7.63 million
Exact value

Exact value: 7625000 USD

2006-01-01 – 2006-12-31: 7625000 USD Inspect Operating Cash Flow Open source
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USD 4.46 million
Exact value

Exact value: 4459000 USD

2006-01-01 – 2006-12-31: 4459000 USD Inspect Capital Expenditure Open source
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USD 3.17 million
Calculation and evidence

7625000 − 4459000 USD

Exact free cash flow: 3166000 USD

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2007 2007-01-01 – 2007-12-31
−USD 4.19 million
Exact value

Exact value: -4187000 USD

2007-01-01 – 2007-12-31: -4187000 USD Inspect Net Income Open source
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USD 26.26 million
Exact value

Exact value: 26261000 USD

2007-01-01 – 2007-12-31: 26261000 USD Inspect Operating Cash Flow Open source
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USD 4.84 million
Exact value

Exact value: 4840000 USD

2007-01-01 – 2007-12-31: 4840000 USD Inspect Capital Expenditure Open source
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USD 21.42 million
Calculation and evidence

26261000 − 4840000 USD

Exact free cash flow: 21421000 USD

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2008 2008-01-01 – 2008-12-31
USD 3.8 million
Exact value

Exact value: 3799000 USD

2008-01-01 – 2008-12-31: 3799000 USD Inspect Net Income Open source
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USD 34.08 million
Exact value

Exact value: 34083000 USD

2008-01-01 – 2008-12-31: 34083000 USD Inspect Operating Cash Flow Open source
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USD 7.01 million
Exact value

Exact value: 7010000 USD

2008-01-01 – 2008-12-31: 7010000 USD Inspect Capital Expenditure Open source
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USD 27.07 million
Calculation and evidence

34083000 − 7010000 USD

Exact free cash flow: 27073000 USD

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2009 2009-01-01 – 2009-12-31
USD 16.8 million
Exact value

Exact value: 16796000 USD

2009-01-01 – 2009-12-31: 16796000 USD Inspect Net Income Open source
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USD 30.16 million
Exact value

Exact value: 30158000 USD

2009-01-01 – 2009-12-31: 30158000 USD Inspect Operating Cash Flow Open source
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USD 5.29 million
Exact value

Exact value: 5288000 USD

2009-01-01 – 2009-12-31: 5288000 USD Inspect Capital Expenditure Open source
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USD 24.87 million
Calculation and evidence

30158000 − 5288000 USD

Exact free cash flow: 24870000 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.

52 filings · 625 latest values · 625 originally reported values

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

Identifiers: 0001086195, 1086195, edgar:1086195