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PIVOTAL CORP

EDGAR

Quarterly report (10-Q) · filed 2004-02-17

21 filing records in this dataset, filed from 1999-11-05 to 2004-02-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.3 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 14315000 USD Source

Operating margin

-17.43%

2003-12-31 · %

Exact inputs and evidence

Operating Income: -2495000 USD Source
Revenue: 14315000 USD Source

Cash and cash equivalents: 5.14 million USD 2003-12-31 Source
Exact value

5136000 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

55.3 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 13135000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 56077000 USD · 2002-07-01 – 2003-06-30 Source
Revenue: 41537000 USD · 2002-07-01 – 2003-03-31 Source
Revenue: 13302000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 14315000 USD · 2003-10-01 – 2003-12-31 Source

Net income

-12.7 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: -4287000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -27646000 USD · 2002-07-01 – 2003-06-30 Source
Net income: -24789000 USD · 2002-07-01 – 2003-03-31 Source
Net income: -2951000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -2647000 USD · 2003-10-01 – 2003-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-02-17.

Financial data available through: 2003-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-06-30
Operating income: 6 of 11 periods available· newest 2003-06-30
Net income: 3 of 11 periods available· newest 2003-06-30
Operating cash flow: 6 of 11 periods available· newest 2003-06-30
Capital expenditure: 6 of 11 periods available· newest 2003-06-30
Total assets: 5 of 11 periods available· newest 2003-06-30
Total liabilities: 4 of 11 periods available· newest 2003-06-30
Current assets: 5 of 11 periods available· newest 2003-06-30
Current liabilities: 5 of 11 periods available· newest 2003-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2003-06-30
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
-19.4%

Prior period

USD 69.62 million

2001-07-01 – 2002-06-30
Current period

USD 56.08 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

56077000 − 69616000 = -13539000 USD

69616000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
56077000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PIVOTAL CORP · 2003-06-30 PIVOTAL CORP (edgar:1086329) Year-over-year change in Revenue: -13539000 USD Concept: fundies:Revenue Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56077000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#13445 Input fundies:Revenue: 69616000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#13445
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 68.3 million

Prior period

−USD 95.95 million

2001-07-01 – 2002-06-30
Current period

−USD 27.65 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

-27646000 − -95945000 = 68299000 USD

-95945000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
-27646000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PIVOTAL CORP · 2003-06-30 PIVOTAL CORP (edgar:1086329) Year-over-year change in Net income: 68299000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27646000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15520 Input fundies:NetIncome: -95945000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15520
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 166,000

Prior period

−USD 24.32 million

2001-07-01 – 2002-06-30
Current period

−USD 24.16 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

-24156000 − -24322000 = 166000 USD

-24322000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
-24156000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PIVOTAL CORP · 2003-06-30 PIVOTAL CORP (edgar:1086329) Year-over-year change in Operating cash flow: 166000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24156000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15767 Input fundies:OperatingCashFlow: -24322000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15767
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40.7%

Prior period

USD 1.21 million

2001-07-01 – 2002-06-30
Current period

USD 1.7 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

1704000 − 1211000 = 493000 USD

1211000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
1704000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PIVOTAL CORP · 2003-06-30 PIVOTAL CORP (edgar:1086329) Year-over-year change in Capital expenditure: 493000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1704000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15882 Input fundies:CapitalExpenditure: 1211000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15882
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.

2003 2002-07-01 – 2003-06-30

Revenue USD 56.08 million 100% of revenue
Cost of revenue USD 21.42 million 38% of revenue
Operating expenses USD 61.03 million 109% of revenue
Operating income −USD 26.38 million −47% of revenue
Tax, interest and other Derived USD 1.27 million 2.3% of revenue
Net income −USD 27.65 million −49% of revenue

Cash

Operating cash flow −USD 24.16 million −43% of revenue
Capital expenditure USD 1.7 million 3% of revenue
Free cash flow Derived −USD 25.86 million −46% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 137% of revenue.
2002 Operating loss: operating costs were 237% of revenue.
2003 Operating loss: operating costs were 147% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-07-01 – 1998-06-30	14209000	14331000 Derived	-122000	Unavailable	Unavailable	-2793000 Derived	Source 1997-07-01 – 1998-06-30: 14209000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -122000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -1127000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1666000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	25327000	27868000 Derived	-2541000	Unavailable	Unavailable	122000 Derived	Source 1998-07-01 – 1999-06-30: 25327000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -2541000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 2514000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 2392000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	53553000	63551000 Derived	-9998000	Unavailable	Unavailable	-1177000 Derived	Source 1999-07-01 – 2000-06-30: 53553000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -9998000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 4933000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 6110000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	96154000	131439000 Derived	-35285000	-2830000 Derived	-32455000	-11037000 Derived	Source 2000-07-01 – 2001-06-30: 96154000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -35285000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -32455000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -4204000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 6833000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	69616000	165220000 Derived	-95604000	341000 Derived	-95945000	-25533000 Derived	Source 2001-07-01 – 2002-06-30: 69616000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -95604000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -95945000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -24322000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 1211000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	56077000	82452000 Derived	-26375000	1271000 Derived	-27646000	-25860000 Derived	Source 2002-07-01 – 2003-06-30: 56077000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -26375000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -27646000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -24156000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 1704000 USD Inspect Capital Expenditure Open 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 56.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	14209000	Revenue: 14209000 Open source
19991999-06-30	Revenue	25327000	Revenue: 25327000 Open source
20002000-06-30	Revenue	53553000	Revenue: 53553000 Open source
20012001-06-30	Revenue	96154000	Revenue: 96154000 Open source
20022002-06-30	Revenue	69616000	Revenue: 69616000 Open source
20032003-06-30	Revenue	56077000	Revenue: 56077000 Open source

Revenue growth

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

-19.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	No prior comparable period	Revenue: 14209000 Open source
19991999-06-30	Year over year	78.2%	Revenue: 25327000 Open source Revenue: 14209000 Open source
20002000-06-30	Year over year	111.4%	Revenue: 53553000 Open source Revenue: 25327000 Open source
20012001-06-30	Year over year	79.5%	Revenue: 96154000 Open source Revenue: 53553000 Open source
20022002-06-30	Year over year	-27.6%	Revenue: 69616000 Open source Revenue: 96154000 Open source
20032003-06-30	Year over year	-19.4%	Revenue: 56077000 Open source Revenue: 69616000 Open source

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 -47% 2003

Net margin -49.3% 2003

Free cash flow margin -46.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Operating margin	-0.9%	Operating Income: -122000 Open source Revenue: 14209000 Open source
19991999-06-30	Operating margin	-10%	Operating Income: -2541000 Open source Revenue: 25327000 Open source
20002000-06-30	Operating margin	-18.7%	Operating Income: -9998000 Open source Revenue: 53553000 Open source
20012001-06-30	Operating margin	-36.7%	Operating Income: -35285000 Open source Revenue: 96154000 Open source
20022002-06-30	Operating margin	-137.3%	Operating Income: -95604000 Open source Revenue: 69616000 Open source
20032003-06-30	Operating margin	-47%	Operating Income: -26375000 Open source Revenue: 56077000 Open source
1998-06-30	Net margin	Not reported	Revenue: 14209000 Open source
1999-06-30	Net margin	Not reported	Revenue: 25327000 Open source
2000-06-30	Net margin	Not reported	Revenue: 53553000 Open source
20012001-06-30	Net margin	-33.8%	Net Income: -32455000 Open source Revenue: 96154000 Open source
20022002-06-30	Net margin	-137.8%	Net Income: -95945000 Open source Revenue: 69616000 Open source
20032003-06-30	Net margin	-49.3%	Net Income: -27646000 Open source Revenue: 56077000 Open source
19981998-06-30	Free cash flow margin	-19.7%	Revenue: 14209000 Open source Operating Cash Flow: -1127000 Open source Capital Expenditure: 1666000 Open source
19991999-06-30	Free cash flow margin	0.5%	Revenue: 25327000 Open source Operating Cash Flow: 2514000 Open source Capital Expenditure: 2392000 Open source
20002000-06-30	Free cash flow margin	-2.2%	Revenue: 53553000 Open source Operating Cash Flow: 4933000 Open source Capital Expenditure: 6110000 Open source
20012001-06-30	Free cash flow margin	-11.5%	Revenue: 96154000 Open source Operating Cash Flow: -4204000 Open source Capital Expenditure: 6833000 Open source
20022002-06-30	Free cash flow margin	-36.7%	Revenue: 69616000 Open source Operating Cash Flow: -24322000 Open source Capital Expenditure: 1211000 Open source
20032003-06-30	Free cash flow margin	-46.1%	Revenue: 56077000 Open source Operating Cash Flow: -24156000 Open source Capital Expenditure: 1704000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	-1127000	Operating Cash Flow: -1127000 Open source
19991999-06-30	Operating cash flow	2514000	Operating Cash Flow: 2514000 Open source
20002000-06-30	Operating cash flow	4933000	Operating Cash Flow: 4933000 Open source
20012001-06-30	Operating cash flow	-4204000	Operating Cash Flow: -4204000 Open source
20022002-06-30	Operating cash flow	-24322000	Operating Cash Flow: -24322000 Open source
20032003-06-30	Operating cash flow	-24156000	Operating Cash Flow: -24156000 Open source

Free cash flow

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

USD -25.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	-2793000	Operating Cash Flow: -1127000 Open source Capital Expenditure: 1666000 Open source
19991999-06-30	Free cash flow	122000	Operating Cash Flow: 2514000 Open source Capital Expenditure: 2392000 Open source
20002000-06-30	Free cash flow	-1177000	Operating Cash Flow: 4933000 Open source Capital Expenditure: 6110000 Open source
20012001-06-30	Free cash flow	-11037000	Operating Cash Flow: -4204000 Open source Capital Expenditure: 6833000 Open source
20022002-06-30	Free cash flow	-25533000	Operating Cash Flow: -24322000 Open source Capital Expenditure: 1211000 Open source
20032003-06-30	Free cash flow	-25860000	Operating Cash Flow: -24156000 Open source Capital Expenditure: 1704000 Open source

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.

82.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Liabilities / assets	Not reported	No source recorded
1999-06-30	Liabilities / assets	Not reported	Total Assets: 21722000 Open source
20002000-06-30	Liabilities / assets	21.2%	Total Liabilities: 25848000 Open source Total Assets: 121945000 Open source
20012001-06-30	Liabilities / assets	23.9%	Total Liabilities: 40242000 Open source Total Assets: 168443000 Open source
20022002-06-30	Liabilities / assets	50.8%	Total Liabilities: 34862000 Open source Total Assets: 68645000 Open source
20032003-06-30	Liabilities / assets	82.1%	Total Liabilities: 37218000 Open source Total Assets: 45316000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
19991999-06-30	Current assets / current liabilities	1.64×	Current Assets: 18671000 Open source Current Liabilities: 11414000 Open source
20002000-06-30	Current assets / current liabilities	2.09×	Current Assets: 54145000 Open source Current Liabilities: 25848000 Open source
20012001-06-30	Current assets / current liabilities	2.47×	Current Assets: 98016000 Open source Current Liabilities: 39650000 Open source
20022002-06-30	Current assets / current liabilities	1.75×	Current Assets: 54929000 Open source Current Liabilities: 31357000 Open source
20032003-06-30	Current assets / current liabilities	0.92×	Current Assets: 30664000 Open source Current Liabilities: 33509000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-07-01 – 1998-06-30	Unavailable Not reported for this period.	−USD 1.13 million Exact value Exact value: -1127000 USD 1997-07-01 – 1998-06-30: -1127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIVOTAL CORP · 1998-06-30 PIVOTAL CORP (edgar:1086329) Operating Cash Flow: -1127000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1127000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000891020-00-001739.txt#3572 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1666000 USD 1997-07-01 – 1998-06-30: 1666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIVOTAL CORP · 1998-06-30 PIVOTAL CORP (edgar:1086329) Capital Expenditure: 1666000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1666000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000891020-00-001739.txt#3576 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Calculation and evidence -1127000 − 1666000 USD Exact free cash flow: -2793000 USD 1997-07-01 – 1998-06-30: -1127000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIVOTAL CORP · 1998-06-30 PIVOTAL CORP (edgar:1086329) Free cash flow: -2793000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1127000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000891020-00-001739.txt#3572 Input fundies:CapitalExpenditure: 1666000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000891020-00-001739.txt#3576 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	Unavailable Not reported for this period.	USD 2.51 million Exact value Exact value: 2514000 USD 1998-07-01 – 1999-06-30: 2514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIVOTAL CORP · 1999-06-30 PIVOTAL CORP (edgar:1086329) Operating Cash Flow: 2514000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2514000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000912282-01-500246.txt#4625 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2392000 USD 1998-07-01 – 1999-06-30: 2392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIVOTAL CORP · 1999-06-30 PIVOTAL CORP (edgar:1086329) Capital Expenditure: 2392000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2392000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000912282-01-500246.txt#4629 The citation records this snapshot. The page link may show a newer release later.	USD 122,000 Calculation and evidence 2514000 − 2392000 USD Exact free cash flow: 122000 USD 1998-07-01 – 1999-06-30: 2514000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 2392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIVOTAL CORP · 1999-06-30 PIVOTAL CORP (edgar:1086329) Free cash flow: 122000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2514000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000912282-01-500246.txt#4625 Input fundies:CapitalExpenditure: 2392000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000912282-01-500246.txt#4629 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	Unavailable Not reported for this period.	USD 4.93 million Exact value Exact value: 4933000 USD 1999-07-01 – 2000-06-30: 4933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIVOTAL CORP · 2000-06-30 PIVOTAL CORP (edgar:1086329) Operating Cash Flow: 4933000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4933000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000912282-02-000317.txt#4660 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6110000 USD 1999-07-01 – 2000-06-30: 6110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIVOTAL CORP · 2000-06-30 PIVOTAL CORP (edgar:1086329) Capital Expenditure: 6110000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6110000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000912282-02-000317.txt#4665 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Calculation and evidence 4933000 − 6110000 USD Exact free cash flow: -1177000 USD 1999-07-01 – 2000-06-30: 4933000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 6110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIVOTAL CORP · 2000-06-30 PIVOTAL CORP (edgar:1086329) Free cash flow: -1177000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4933000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000912282-02-000317.txt#4660 Input fundies:CapitalExpenditure: 6110000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000912282-02-000317.txt#4665 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 32.46 million Exact value Exact value: -32455000 USD 2000-07-01 – 2001-06-30: -32455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIVOTAL CORP · 2001-06-30 PIVOTAL CORP (edgar:1086329) Net Income: -32455000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -32455000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15520 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Exact value Exact value: -4204000 USD 2000-07-01 – 2001-06-30: -4204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIVOTAL CORP · 2001-06-30 PIVOTAL CORP (edgar:1086329) Operating Cash Flow: -4204000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4204000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15767 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 million Exact value Exact value: 6833000 USD 2000-07-01 – 2001-06-30: 6833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIVOTAL CORP · 2001-06-30 PIVOTAL CORP (edgar:1086329) Capital Expenditure: 6833000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6833000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15882 The citation records this snapshot. The page link may show a newer release later.	−USD 11.04 million Calculation and evidence -4204000 − 6833000 USD Exact free cash flow: -11037000 USD 2000-07-01 – 2001-06-30: -4204000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 6833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIVOTAL CORP · 2001-06-30 PIVOTAL CORP (edgar:1086329) Free cash flow: -11037000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4204000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15767 Input fundies:CapitalExpenditure: 6833000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15882 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 95.95 million Exact value Exact value: -95945000 USD 2001-07-01 – 2002-06-30: -95945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIVOTAL CORP · 2002-06-30 PIVOTAL CORP (edgar:1086329) Net Income: -95945000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -95945000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15520 The citation records this snapshot. The page link may show a newer release later.	−USD 24.32 million Exact value Exact value: -24322000 USD 2001-07-01 – 2002-06-30: -24322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIVOTAL CORP · 2002-06-30 PIVOTAL CORP (edgar:1086329) Operating Cash Flow: -24322000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24322000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15767 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1211000 USD 2001-07-01 – 2002-06-30: 1211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIVOTAL CORP · 2002-06-30 PIVOTAL CORP (edgar:1086329) Capital Expenditure: 1211000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1211000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15882 The citation records this snapshot. The page link may show a newer release later.	−USD 25.53 million Calculation and evidence -24322000 − 1211000 USD Exact free cash flow: -25533000 USD 2001-07-01 – 2002-06-30: -24322000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 1211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIVOTAL CORP · 2002-06-30 PIVOTAL CORP (edgar:1086329) Free cash flow: -25533000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24322000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15767 Input fundies:CapitalExpenditure: 1211000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15882 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 27.65 million Exact value Exact value: -27646000 USD 2002-07-01 – 2003-06-30: -27646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIVOTAL CORP · 2003-06-30 PIVOTAL CORP (edgar:1086329) Net Income: -27646000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -27646000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15520 The citation records this snapshot. The page link may show a newer release later.	−USD 24.16 million Exact value Exact value: -24156000 USD 2002-07-01 – 2003-06-30: -24156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIVOTAL CORP · 2003-06-30 PIVOTAL CORP (edgar:1086329) Operating Cash Flow: -24156000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24156000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15767 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1704000 USD 2002-07-01 – 2003-06-30: 1704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIVOTAL CORP · 2003-06-30 PIVOTAL CORP (edgar:1086329) Capital Expenditure: 1704000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1704000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15882 The citation records this snapshot. The page link may show a newer release later.	−USD 25.86 million Calculation and evidence -24156000 − 1704000 USD Exact free cash flow: -25860000 USD 2002-07-01 – 2003-06-30: -24156000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 1704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIVOTAL CORP · 2003-06-30 PIVOTAL CORP (edgar:1086329) Free cash flow: -25860000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24156000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15767 Input fundies:CapitalExpenditure: 1704000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086329/0000945234-03-000500.txt#15882 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.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001086329, 1086329, edgar:1086329

PIVOTAL CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation