Revenue
114 million USD
2011-10-31 · USD
Exact inputs and evidence
- Revenue: 114081000 USD Source
52 filing records in this dataset, filed from 1999-12-30 to 2011-12-02. Explore the available filing history and original sources.
114 million USD
2011-10-31 · USD
6.52%
2011-10-31 · %
18.1 million USD
2011-10-31 · USD
361393000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
467 million USD
2010-11-01 – 2011-10-31
9.94 million USD
2008-11-01 – 2009-10-31
107 million USD
2010-11-01 – 2011-10-31
26 million USD
2008-11-01 – 2009-10-31
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 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
USD 496.14 million
–
Current period
USD 487.11 million
–
487113000 − 496137000 = -9024000 USD
496137000 USD · 2009-05-01 – 2010-04-30
Inspect prior input Prior source487113000 USD · 2010-05-01 – 2011-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 96.78 million
–
Current period
USD 130.97 million
–
130971000 − 96783000 = 34188000 USD
96783000 USD · 2009-05-01 – 2010-04-30
Inspect prior input Prior source130971000 USD · 2010-05-01 – 2011-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-05-01 – 2002-04-30 | 55641000 | 303808000 Derived | -248167000 | -1136000 Derived | -247031000 | -43473000 Derived | Source
|
| 2003 2002-05-01 – 2003-04-30 | 45738000 | 61777000 Derived | -16039000 | -111000 Derived | -15928000 | -17009000 Derived | Source
|
| 2004 2003-05-01 – 2004-04-30 | 66068000 | 71715000 Derived | -5647000 | -286000 Derived | -5361000 | 2520000 Derived | Source
|
| 2005 2004-05-01 – 2005-04-30 | 96186000 | 91980000 Derived | 4206000 | -450000 Derived | 4656000 | 8477000 Derived | Source
|
| 2006 2005-05-01 – 2006-04-30 | 141722000 | 140213000 Derived | 1509000 | -1431000 Derived | 2940000 | 15705000 Derived | Source
|
| 2007 2006-05-01 – 2007-04-30 | 177700000 | 187385000 Derived | -9685000 | -2487000 Derived | -7198000 | 22678000 Derived | Source
|
| 2008 2007-05-01 – 2008-04-30 | 305439000 | 280318000 Derived | 25121000 | -7447000 Derived | 32568000 | 45660000 Derived | Source
|
| 2009 2008-05-01 – 2009-04-30 | 444745000 | 442177000 Derived | 2568000 | 11076000 Derived | -8508000 | 30424000 Derived | Source
|
| 2010 2009-05-01 – 2010-04-30 | 496137000 | 457138000 Derived | 38999000 | Unavailable | Unavailable | Unavailable | Source
|
| 2011 2010-05-01 – 2011-04-30 | 487113000 | 421257000 Derived | 65856000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 55641000 |
|
| 2003 | Revenue | 45738000 |
|
| 2004 | Revenue | 66068000 |
|
| 2005 | Revenue | 96186000 |
|
| 2006 | Revenue | 141722000 |
|
| 2007 | Revenue | 177700000 |
|
| 2008 | Revenue | 305439000 |
|
| 2009 | Revenue | 444745000 |
|
| 2010 | Revenue | 496137000 |
|
| 2011 | Revenue | 487113000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | -43.1% |
|
| 2003 | Year over year | -17.8% |
|
| 2004 | Year over year | 44.4% |
|
| 2005 | Year over year | 45.6% |
|
| 2006 | Year over year | 47.3% |
|
| 2007 | Year over year | 25.4% |
|
| 2008 | Year over year | 71.9% |
|
| 2009 | Year over year | 45.6% |
|
| 2010 | Year over year | 11.6% |
|
| 2011 | Year over year | -1.8% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | -446% |
|
| 2003 | Operating margin | -35.1% |
|
| 2004 | Operating margin | -8.5% |
|
| 2005 | Operating margin | 4.4% |
|
| 2006 | Operating margin | 1.1% |
|
| 2007 | Operating margin | -5.5% |
|
| 2008 | Operating margin | 8.2% |
|
| 2009 | Operating margin | 0.6% |
|
| 2010 | Operating margin | 7.9% |
|
| 2011 | Operating margin | 13.5% |
|
| 2002 | Net margin | -444% |
|
| 2003 | Net margin | -34.8% |
|
| 2004 | Net margin | -8.1% |
|
| 2005 | Net margin | 4.8% |
|
| 2006 | Net margin | 2.1% |
|
| 2007 | Net margin | -4.1% |
|
| 2008 | Net margin | 10.7% |
|
| 2009 | Net margin | -1.9% |
|
| 2010-04-30 | Net margin | Not reported |
|
| 2011-04-30 | Net margin | Not reported |
|
| 2002 | Free cash flow margin | -78.1% |
|
| 2003 | Free cash flow margin | -37.2% |
|
| 2004 | Free cash flow margin | 3.8% |
|
| 2005 | Free cash flow margin | 8.8% |
|
| 2006 | Free cash flow margin | 11.1% |
|
| 2007 | Free cash flow margin | 12.8% |
|
| 2008 | Free cash flow margin | 14.9% |
|
| 2009 | Free cash flow margin | 6.8% |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -40829000 |
|
| 2003 | Operating cash flow | -16266000 |
|
| 2004 | Operating cash flow | 3951000 |
|
| 2005 | Operating cash flow | 11025000 |
|
| 2006 | Operating cash flow | 22422000 |
|
| 2007 | Operating cash flow | 27960000 |
|
| 2008 | Operating cash flow | 56901000 |
|
| 2009 | Operating cash flow | 57710000 |
|
| 2010 | Operating cash flow | 96783000 |
|
| 2011 | Operating cash flow | 130971000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -43473000 |
|
| 2003 | Free cash flow | -17009000 |
|
| 2004 | Free cash flow | 2520000 |
|
| 2005 | Free cash flow | 8477000 |
|
| 2006 | Free cash flow | 15705000 |
|
| 2007 | Free cash flow | 22678000 |
|
| 2008 | Free cash flow | 45660000 |
|
| 2009 | Free cash flow | 30424000 |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 48.5% |
|
| 2003 | Liabilities / assets | 58% |
|
| 2004 | Liabilities / assets | 46.6% |
|
| 2005 | Liabilities / assets | 33.3% |
|
| 2006 | Liabilities / assets | 33% |
|
| 2007-04-30 | Liabilities / assets | Not reported |
|
| 2008-04-30 | Liabilities / assets | Not reported |
|
| 2009-04-30 | Liabilities / assets | Not reported |
|
| 2010-04-30 | Liabilities / assets | Not reported |
|
| 2011-04-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 2.5× |
|
| 2003 | Current assets / current liabilities | 2× |
|
| 2004 | Current assets / current liabilities | 2.02× |
|
| 2005 | Current assets / current liabilities | 2.2× |
|
| 2006 | Current assets / current liabilities | 1.92× |
|
| 2007 | Current assets / current liabilities | 1.93× |
|
| 2008 | Current assets / current liabilities | 2.1× |
|
| 2009 | Current assets / current liabilities | 1.44× |
|
| 2010 | Current assets / current liabilities | 2.25× |
|
| 2011 | Current assets / current liabilities | 2.83× |
|
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 |
|---|---|---|---|---|
| 2002 2001-05-01 – 2002-04-30 | −USD 247.03 million Exact valueExact value: -247031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.83 million Exact valueExact value: -40829000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.64 million Exact valueExact value: 2644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.47 million Calculation and evidence-40829000 − 2644000 USD Exact free cash flow: -43473000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-05-01 – 2003-04-30 | −USD 15.93 million Exact valueExact value: -15928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.27 million Exact valueExact value: -16266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 743,000 Exact valueExact value: 743000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.01 million Calculation and evidence-16266000 − 743000 USD Exact free cash flow: -17009000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-05-01 – 2004-04-30 | −USD 5.36 million Exact valueExact value: -5361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.95 million Exact valueExact value: 3951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.52 million Calculation and evidence3951000 − 1431000 USD Exact free cash flow: 2520000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-05-01 – 2005-04-30 | USD 4.66 million Exact valueExact value: 4656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.03 million Exact valueExact value: 11025000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.55 million Exact valueExact value: 2548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.48 million Calculation and evidence11025000 − 2548000 USD Exact free cash flow: 8477000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-05-01 – 2006-04-30 | USD 2.94 million Exact valueExact value: 2940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.42 million Exact valueExact value: 22422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.72 million Exact valueExact value: 6717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.71 million Calculation and evidence22422000 − 6717000 USD Exact free cash flow: 15705000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-05-01 – 2007-04-30 | −USD 7.2 million Exact valueExact value: -7198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.96 million Exact valueExact value: 27960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.28 million Exact valueExact value: 5282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.68 million Calculation and evidence27960000 − 5282000 USD Exact free cash flow: 22678000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-05-01 – 2008-04-30 | USD 32.57 million Exact valueExact value: 32568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.9 million Exact valueExact value: 56901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.24 million Exact valueExact value: 11241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.66 million Calculation and evidence56901000 − 11241000 USD Exact free cash flow: 45660000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-05-01 – 2009-04-30 | −USD 8.51 million Exact valueExact value: -8508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.71 million Exact valueExact value: 57710000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.29 million Exact valueExact value: 27286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.42 million Calculation and evidence57710000 − 27286000 USD Exact free cash flow: 30424000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-05-01 – 2010-04-30 | Unavailable Not reported for this period. | USD 96.78 million Exact valueExact value: 96783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 130971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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