Revenue
216 million USD
2012 Q2 · USD
Exact inputs and evidence
- Revenue: 215702000 USD Source
61 filing records in this dataset, filed from 1999-11-12 to 2012-08-09. Reported financial figures are available; chart coverage varies by period.
197356000 USD
84650000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-08-09.
Financial data available through: 2011-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
Unit12 767.1 million
–
Current period
Unit12 857.42 million
–
857415000 − 767097000 = 90318000 Unit12
767097000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source857415000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit12 98.57 million
–
Current period
Unit12 43.98 million
–
43975000 − 98567000 = -54592000 Unit12
98567000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source43975000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit12 187.68 million
–
Current period
Unit12 195.04 million
–
195035000 − 187678000 = 7357000 Unit12
187678000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source195035000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit12 13.73 million
–
Current period
Unit12 29.72 million
–
29718000 − 13731000 = 15987000 Unit12
13731000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source29718000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 735377000 | 654045000 Derived | 81332000 | 13289000 Derived | 68043000 | 139607000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 695236000 | 611748000 Derived | 83488000 | 13129000 Derived | 70359000 | 146386000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 767097000 | 646521000 Derived | 120576000 | 22009000 Derived | 98567000 | 173947000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 857415000 | 766890000 Derived | 90525000 | 46550000 Derived | 43975000 | 165317000 Derived | Source
|
Amounts are exact, in Unit12.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 735377000 |
|
| 2009 | Revenue | 695236000 |
|
| 2010 | Revenue | 767097000 |
|
| 2011 | Revenue | 857415000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -5.5% |
|
| 2010 | Year over year | 10.3% |
|
| 2011 | Year over year | 11.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | 11.1% |
|
| 2009 | Operating margin | 12% |
|
| 2010 | Operating margin | 15.7% |
|
| 2011 | Operating margin | 10.6% |
|
| 2008 | Net margin | 9.3% |
|
| 2009 | Net margin | 10.1% |
|
| 2010 | Net margin | 12.8% |
|
| 2011 | Net margin | 5.1% |
|
| 2008 | Free cash flow margin | 19% |
|
| 2009 | Free cash flow margin | 21.1% |
|
| 2010 | Free cash flow margin | 22.7% |
|
| 2011 | Free cash flow margin | 19.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | 151851000 |
|
| 2009 | Operating cash flow | 157672000 |
|
| 2010 | Operating cash flow | 187678000 |
|
| 2011 | Operating cash flow | 195035000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | 139607000 |
|
| 2009 | Free cash flow | 146386000 |
|
| 2010 | Free cash flow | 173947000 |
|
| 2011 | Free cash flow | 165317000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | Unit12 68.04 million Exact valueExact value: 68043000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 151.85 million Exact valueExact value: 151851000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 12.24 million Exact valueExact value: 12244000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 139.61 million Calculation and evidence151851000 − 12244000 Unit12 Exact free cash flow: 139607000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | Unit12 70.36 million Exact valueExact value: 70359000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 157.67 million Exact valueExact value: 157672000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 11.29 million Exact valueExact value: 11286000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 146.39 million Calculation and evidence157672000 − 11286000 Unit12 Exact free cash flow: 146386000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | Unit12 98.57 million Exact valueExact value: 98567000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 187.68 million Exact valueExact value: 187678000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 13.73 million Exact valueExact value: 13731000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 173.95 million Calculation and evidence187678000 − 13731000 Unit12 Exact free cash flow: 173947000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | Unit12 43.98 million Exact valueExact value: 43975000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 195.04 million Exact valueExact value: 195035000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 29.72 million Exact valueExact value: 29718000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 165.32 million Calculation and evidence195035000 − 29718000 Unit12 Exact free cash flow: 165317000 Unit12
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
61 filings · 1,187 latest values · 1,187 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001088033, 1088033, QSFT, edgar:1088033
Also known as QUEST SOFTWARE INC