BLUE COAT SYSTEMS INC

EDGAR

52 filing records in this dataset, filed from 1999-12-30 to 2011-12-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

114 million USD

2011-10-31 · USD

Exact inputs and evidence

Operating margin

6.52%

2011-10-31 · %

Exact inputs and evidence
  • Operating Income: 7437000 USD Source
  • Revenue: 114081000 USD Source

Operating cash flow

18.1 million USD

2011-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 27675000 USD Source
  • Operating Cash Flow: 9542000 USD Source
Cash and cash equivalents
361 million USD Source
Exact value

361393000 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

467 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence
  • Revenue: 122882000 USD · 2010-11-01 – 2011-01-31 Source
  • Revenue: 487113000 USD · 2010-05-01 – 2011-04-30 Source
  • Revenue: 366409000 USD · 2010-05-01 – 2011-01-31 Source
  • Revenue: 109509000 USD · 2011-05-01 – 2011-07-31 Source
  • Revenue: 114081000 USD · 2011-08-01 – 2011-10-31 Source

Net income

9.94 million USD

2008-11-01 – 2009-10-31

Exact inputs and evidence
  • Net income: 1063000 USD · 2008-11-01 – 2009-01-31 Source
  • Net income: -8508000 USD · 2008-05-01 – 2009-04-30 Source
  • Net income: -5023000 USD · 2008-05-01 – 2009-01-31 Source
  • Net income: 3996000 USD · 2009-05-01 – 2009-07-31 Source
  • Net income: 8367000 USD · 2009-08-01 – 2009-10-31 Source

Operating cash flow

107 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence
  • Operating cash flow: 110604000 USD · 2010-05-01 – 2011-01-31 Source
  • Operating cash flow: 51437000 USD · 2010-05-01 – 2010-10-31 Source
  • Operating cash flow: 130971000 USD · 2010-05-01 – 2011-04-30 Source
  • Operating cash flow: 110604000 USD · 2010-05-01 – 2011-01-31 Source
  • Operating cash flow: 9542000 USD · 2011-05-01 – 2011-07-31 Source
  • Operating cash flow: 27675000 USD · 2011-05-01 – 2011-10-31 Source
  • Operating cash flow: 9542000 USD · 2011-05-01 – 2011-07-31 Source

Capital expenditure

26 million USD

2008-11-01 – 2009-10-31

Exact inputs and evidence
  • Capital expenditure: 20605000 USD · 2008-05-01 – 2009-01-31 Source
  • Capital expenditure: 11300000 USD · 2008-05-01 – 2008-10-31 Source
  • Capital expenditure: 27286000 USD · 2008-05-01 – 2009-04-30 Source
  • Capital expenditure: 20605000 USD · 2008-05-01 – 2009-01-31 Source
  • Capital expenditure: 3878000 USD · 2009-05-01 – 2009-07-31 Source
  • Capital expenditure: 9991000 USD · 2009-05-01 – 2009-10-31 Source
  • Capital expenditure: 3878000 USD · 2009-05-01 – 2009-07-31 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: 2011-12-02.

Financial data available through: 2011-04-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-04-30
  • Operating income: 11 of 11 periods available· newest 2011-04-30
  • Net income: 9 of 11 periods available· newest 2009-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2011-04-30
  • Capital expenditure: 9 of 11 periods available· newest 2009-04-30
  • Total assets: 11 of 11 periods available· newest 2011-04-30
  • Total liabilities: 6 of 11 periods available· newest 2006-04-30
  • Current assets: 11 of 11 periods available· newest 2011-04-30
  • Current liabilities: 11 of 11 periods available· newest 2011-04-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-04-30
  • 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

    -1.8%

    Prior period

    USD 496.14 million

    –

    Current period

    USD 487.11 million

    –

    Exact inputs and evidence

    487113000 − 496137000 = -9024000 USD

    496137000 USD · 2009-05-01 – 2010-04-30

    Inspect prior input Prior source

    487113000 USD · 2010-05-01 – 2011-04-30

    Inspect current input Current source
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  • Operating cash flow

    +35.3%

    Prior period

    USD 96.78 million

    –

    Current period

    USD 130.97 million

    –

    Exact inputs and evidence

    130971000 − 96783000 = 34188000 USD

    96783000 USD · 2009-05-01 – 2010-04-30

    Inspect prior input Prior source

    130971000 USD · 2010-05-01 – 2011-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

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.

2011 2010-05-01 – 2011-04-30

  • Revenue USD 487.11 million 100% of revenue
  • Cost of revenue USD 106.48 million 22% of revenue
  • Operating expenses USD 314.77 million 65% of revenue
  • Operating income USD 65.86 million 14% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 130.97 million 27% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 546% of revenue.
  • 2003 Operating loss: operating costs were 135% of revenue.
  • 2004 Operating loss: operating costs were 109% 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 105% of revenue.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 Net loss: net income was −1.9% of revenue.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-05-01 – 2002-04-3055641000 303808000 Derived -248167000 -1136000 Derived -247031000 -43473000 Derived
Source
2003 2002-05-01 – 2003-04-3045738000 61777000 Derived -16039000 -111000 Derived -15928000 -17009000 Derived
Source
2004 2003-05-01 – 2004-04-3066068000 71715000 Derived -5647000 -286000 Derived -5361000 2520000 Derived
Source
2005 2004-05-01 – 2005-04-3096186000 91980000 Derived 4206000 -450000 Derived 4656000 8477000 Derived
Source
2006 2005-05-01 – 2006-04-30141722000 140213000 Derived 1509000 -1431000 Derived 2940000 15705000 Derived
Source
2007 2006-05-01 – 2007-04-30177700000 187385000 Derived -9685000 -2487000 Derived -7198000 22678000 Derived
Source
2008 2007-05-01 – 2008-04-30305439000 280318000 Derived 25121000 -7447000 Derived 32568000 45660000 Derived
Source
2009 2008-05-01 – 2009-04-30444745000 442177000 Derived 2568000 11076000 Derived -8508000 30424000 Derived
Source
2010 2009-05-01 – 2010-04-30496137000 457138000 Derived 38999000 UnavailableUnavailableUnavailable
Source
2011 2010-05-01 – 2011-04-30487113000 421257000 Derived 65856000 UnavailableUnavailableUnavailable
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 487.1M 2011
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.535.8M401.9M267.9M134.0M0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue55641000
2003Revenue45738000
2004Revenue66068000
2005Revenue96186000
2006Revenue141722000
2007Revenue177700000
2008Revenue305439000
2009Revenue444745000
2010Revenue496137000
2011Revenue487113000

Revenue growth

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

-1.8% 2011
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.81%48%14%-19%-52%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year-43.1%
2003Year over year-17.8%
2004Year over year44.4%
2005Year over year45.6%
2006Year over year47.3%
2007Year over year25.4%
2008Year over year71.9%
2009Year over year45.6%
2010Year over year11.6%
2011Year over year-1.8%

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 13.5% 2011
Net margin -1.9% 2009
Free cash flow margin 6.8% 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.52%-82%-216%-349%-483%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-446%
2003Operating margin-35.1%
2004Operating margin-8.5%
2005Operating margin4.4%
2006Operating margin1.1%
2007Operating margin-5.5%
2008Operating margin8.2%
2009Operating margin0.6%
2010Operating margin7.9%
2011Operating margin13.5%
2002Net margin-444%
2003Net margin-34.8%
2004Net margin-8.1%
2005Net margin4.8%
2006Net margin2.1%
2007Net margin-4.1%
2008Net margin10.7%
2009Net margin-1.9%
2010-04-30Net marginNot reported
2011-04-30Net marginNot reported
2002Free cash flow margin-78.1%
2003Free cash flow margin-37.2%
2004Free cash flow margin3.8%
2005Free cash flow margin8.8%
2006Free cash flow margin11.1%
2007Free cash flow margin12.8%
2008Free cash flow margin14.9%
2009Free cash flow margin6.8%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 131M 2011
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.144.7M94.9M45.1M-4.8M-54.6M200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-40829000
2003Operating cash flow-16266000
2004Operating cash flow3951000
2005Operating cash flow11025000
2006Operating cash flow22422000
2007Operating cash flow27960000
2008Operating cash flow56901000
2009Operating cash flow57710000
2010Operating cash flow96783000
2011Operating cash flow130971000

Free cash flow

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

USD 30.4M 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.52.8M26.9M1.1M-24.8M-50.6M200220072011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-43473000
2003Free cash flow-17009000
2004Free cash flow2520000
2005Free cash flow8477000
2006Free cash flow15705000
2007Free cash flow22678000
2008Free cash flow45660000
2009Free cash flow30424000
2010Free cash flowUnavailable
2011Free cash flowUnavailable

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.

33% 2006
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.63%47%31%16%0%20022007-04-302011-04-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets48.5%
2003Liabilities / assets58%
2004Liabilities / assets46.6%
2005Liabilities / assets33.3%
2006Liabilities / assets33%
2007-04-30Liabilities / assetsNot reported
2008-04-30Liabilities / assetsNot reported
2009-04-30Liabilities / assetsNot reported
2010-04-30Liabilities / assetsNot reported
2011-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.83× 2011
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.3.06×2.29×1.53×0.76×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities2.5×
2003Current assets / current liabilities2×
2004Current assets / current liabilities2.02×
2005Current assets / current liabilities2.2×
2006Current assets / current liabilities1.92×
2007Current assets / current liabilities1.93×
2008Current assets / current liabilities2.1×
2009Current assets / current liabilities1.44×
2010Current assets / current liabilities2.25×
2011Current assets / current liabilities2.83×

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
2002 2001-05-01 – 2002-04-30
−USD 247.03 million
Exact value

Exact value: -247031000 USD

2001-05-01 – 2002-04-30: -247031000 USD Inspect Net Income Open source
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−USD 40.83 million
Exact value

Exact value: -40829000 USD

2001-05-01 – 2002-04-30: -40829000 USD Inspect Operating Cash Flow Open source
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USD 2.64 million
Exact value

Exact value: 2644000 USD

2001-05-01 – 2002-04-30: 2644000 USD Inspect Capital Expenditure Open source
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−USD 43.47 million
Calculation and evidence

-40829000 − 2644000 USD

Exact free cash flow: -43473000 USD

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2003 2002-05-01 – 2003-04-30
−USD 15.93 million
Exact value

Exact value: -15928000 USD

2002-05-01 – 2003-04-30: -15928000 USD Inspect Net Income Open source
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−USD 16.27 million
Exact value

Exact value: -16266000 USD

2002-05-01 – 2003-04-30: -16266000 USD Inspect Operating Cash Flow Open source
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USD 743,000
Exact value

Exact value: 743000 USD

2002-05-01 – 2003-04-30: 743000 USD Inspect Capital Expenditure Open source
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−USD 17.01 million
Calculation and evidence

-16266000 − 743000 USD

Exact free cash flow: -17009000 USD

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2004 2003-05-01 – 2004-04-30
−USD 5.36 million
Exact value

Exact value: -5361000 USD

2003-05-01 – 2004-04-30: -5361000 USD Inspect Net Income Open source
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USD 3.95 million
Exact value

Exact value: 3951000 USD

2003-05-01 – 2004-04-30: 3951000 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1431000 USD

2003-05-01 – 2004-04-30: 1431000 USD Inspect Capital Expenditure Open source
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USD 2.52 million
Calculation and evidence

3951000 − 1431000 USD

Exact free cash flow: 2520000 USD

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2005 2004-05-01 – 2005-04-30
USD 4.66 million
Exact value

Exact value: 4656000 USD

2004-05-01 – 2005-04-30: 4656000 USD Inspect Net Income Open source
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USD 11.03 million
Exact value

Exact value: 11025000 USD

2004-05-01 – 2005-04-30: 11025000 USD Inspect Operating Cash Flow Open source
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USD 2.55 million
Exact value

Exact value: 2548000 USD

2004-05-01 – 2005-04-30: 2548000 USD Inspect Capital Expenditure Open source
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USD 8.48 million
Calculation and evidence

11025000 − 2548000 USD

Exact free cash flow: 8477000 USD

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2006 2005-05-01 – 2006-04-30
USD 2.94 million
Exact value

Exact value: 2940000 USD

2005-05-01 – 2006-04-30: 2940000 USD Inspect Net Income Open source
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USD 22.42 million
Exact value

Exact value: 22422000 USD

2005-05-01 – 2006-04-30: 22422000 USD Inspect Operating Cash Flow Open source
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USD 6.72 million
Exact value

Exact value: 6717000 USD

2005-05-01 – 2006-04-30: 6717000 USD Inspect Capital Expenditure Open source
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USD 15.71 million
Calculation and evidence

22422000 − 6717000 USD

Exact free cash flow: 15705000 USD

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2007 2006-05-01 – 2007-04-30
−USD 7.2 million
Exact value

Exact value: -7198000 USD

2006-05-01 – 2007-04-30: -7198000 USD Inspect Net Income Open source
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USD 27.96 million
Exact value

Exact value: 27960000 USD

2006-05-01 – 2007-04-30: 27960000 USD Inspect Operating Cash Flow Open source
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USD 5.28 million
Exact value

Exact value: 5282000 USD

2006-05-01 – 2007-04-30: 5282000 USD Inspect Capital Expenditure Open source
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USD 22.68 million
Calculation and evidence

27960000 − 5282000 USD

Exact free cash flow: 22678000 USD

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2008 2007-05-01 – 2008-04-30
USD 32.57 million
Exact value

Exact value: 32568000 USD

2007-05-01 – 2008-04-30: 32568000 USD Inspect Net Income Open source
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USD 56.9 million
Exact value

Exact value: 56901000 USD

2007-05-01 – 2008-04-30: 56901000 USD Inspect Operating Cash Flow Open source
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USD 11.24 million
Exact value

Exact value: 11241000 USD

2007-05-01 – 2008-04-30: 11241000 USD Inspect Capital Expenditure Open source
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USD 45.66 million
Calculation and evidence

56901000 − 11241000 USD

Exact free cash flow: 45660000 USD

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2009 2008-05-01 – 2009-04-30
−USD 8.51 million
Exact value

Exact value: -8508000 USD

2008-05-01 – 2009-04-30: -8508000 USD Inspect Net Income Open source
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USD 57.71 million
Exact value

Exact value: 57710000 USD

2008-05-01 – 2009-04-30: 57710000 USD Inspect Operating Cash Flow Open source
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USD 27.29 million
Exact value

Exact value: 27286000 USD

2008-05-01 – 2009-04-30: 27286000 USD Inspect Capital Expenditure Open source
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USD 30.42 million
Calculation and evidence

57710000 − 27286000 USD

Exact free cash flow: 30424000 USD

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2010 2009-05-01 – 2010-04-30
Unavailable Not reported for this period.
USD 96.78 million
Exact value

Exact value: 96783000 USD

2009-05-01 – 2010-04-30: 96783000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-05-01 – 2011-04-30
Unavailable Not reported for this period.
USD 130.97 million
Exact value

Exact value: 130971000 USD

2010-05-01 – 2011-04-30: 130971000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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 · 0 latest values · 0 originally reported values

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

Identifiers: 0001095600, 1095600, edgar:1095600

Also known as CACHEFLOW INC