EVOLVE SOFTWARE INC

EDGAR

14 filing records in this dataset, filed from 2000-11-14 to 2003-02-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.57 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating margin

-226.38%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: -10341000 USD Source
  • Revenue: 4568000 USD Source

Operating cash flow

-4.64 million USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10102000 USD Source
  • Operating Cash Flow: -5465000 USD Source
Cash and cash equivalents
5.4 million USD Source
Exact value

5400000 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.

Capital expenditure

2.99 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Capital expenditure: 8125000 USD · 2000-07-01 – 2001-03-31 Source
  • Capital expenditure: 5838000 USD · 2000-07-01 – 2000-12-31 Source
  • Capital expenditure: 8631000 USD · 2000-07-01 – 2001-06-30 Source
  • Capital expenditure: 8125000 USD · 2000-07-01 – 2001-03-31 Source
  • Capital expenditure: 192000 USD · 2001-07-01 – 2001-09-30 Source
  • Capital expenditure: 192000 USD · 2001-07-01 – 2001-12-31 Source
  • Capital expenditure: 192000 USD · 2001-07-01 – 2001-09-30 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: 2003-02-20.

Financial data available through: 2001-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-06-30
  • Operating income: 3 of 11 periods available· newest 2001-06-30
  • Net income: 3 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2001-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2001-06-30
  • Total assets: 2 of 11 periods available· newest 2001-06-30
  • Total liabilities: 2 of 11 periods available· newest 2001-06-30
  • Current assets: 2 of 11 periods available· newest 2001-06-30
  • Current liabilities: 2 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-06-30
  • 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

    +231.5%

    Prior period

    USD 10.54 million

    –

    Current period

    USD 34.95 million

    –

    Exact inputs and evidence

    34947000 − 10543000 = 24404000 USD

    10543000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    34947000 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Net income

    −USD 45.04 million

    Prior period

    −USD 60.35 million

    –

    Current period

    −USD 105.39 million

    –

    Exact inputs and evidence

    -105390000 − -60351000 = -45039000 USD

    -60351000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -105390000 USD · 2000-07-01 – 2001-06-30

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  • Operating cash flow

    −USD 25.87 million

    Prior period

    −USD 24.23 million

    –

    Current period

    −USD 50.1 million

    –

    Exact inputs and evidence

    -50101000 − -24230000 = -25871000 USD

    -24230000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -50101000 USD · 2000-07-01 – 2001-06-30

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  • Capital expenditure

    +16.1%

    Prior period

    USD 7.44 million

    –

    Current period

    USD 8.63 million

    –

    Exact inputs and evidence

    8631000 − 7436000 = 1195000 USD

    7436000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    8631000 USD · 2000-07-01 – 2001-06-30

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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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 34.95 million 100% of revenue
  • Cost of revenue USD 17.37 million 50% of revenue
  • Operating expenses USD 17.88 million 51% of revenue
  • Other operating costs Derived USD 107.62 million 308% of revenue
  • Operating income −USD 107.93 million −309% of revenue
  • Tax, interest and other Derived −USD 2.54 million −7.3% of revenue
  • Net income −USD 105.39 million −302% of revenue

Cash

  • Operating cash flow −USD 50.1 million −143% of revenue
  • Capital expenditure USD 8.63 million 25% of revenue
  • Free cash flow Derived −USD 58.73 million −168% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 2,252% of revenue.
  • 2000 Operating loss: operating costs were 679% of revenue.
  • 2001 Operating loss: operating costs were 409% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-07-01 – 1999-06-30517000 11643000 Derived -11126000 345000 Derived -11471000 -8373000 Derived
Source
2000 1999-07-01 – 2000-06-3010543000 71606000 Derived -61063000 -712000 Derived -60351000 -31666000 Derived
Source
2001 2000-07-01 – 2001-06-3034947000 142873000 Derived -107926000 -2536000 Derived -105390000 -58732000 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 34.9M 2001
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.37.7M28.3M18.9M9.4M0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue517000
2000Revenue10543000
2001Revenue34947000

Revenue growth

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

231.5% 2001
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.2,094%1,571%1,047%524%0%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year1,939.3%
2001Year over year231.5%

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 -308.8% 2001
Net margin -301.6% 2001
Free cash flow margin -168.1% 2001
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.178%-466%-1,109%-1,753%-2,396%199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-2,152%
2000Operating margin-579.2%
2001Operating margin-308.8%
1999Net margin-2,218.8%
2000Net margin-572.4%
2001Net margin-301.6%
1999Free cash flow margin-1,619.5%
2000Free cash flow margin-300.4%
2001Free cash flow margin-168.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -50.1M 2001
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.4.0M-10.5M-25.1M-39.6M-54.1M199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-8332000
2000Operating cash flow-24230000
2001Operating cash flow-50101000

Free cash flow

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

USD -58.7M 2001
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.4.7M-12.3M-29.4M-46.4M-63.4M199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-8373000
2000Free cash flow-31666000
2001Free cash flow-58732000

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.

67.8% 2001
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.73%55%37%18%0%1999-06-3020002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-06-30Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets39.2%
2001Liabilities / assets67.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2001
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.1.39×1.04×0.70×0.35×0.00×1999-06-3020002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-06-30Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities1.23×
2001Current assets / current liabilities1.29×

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
1999 1998-07-01 – 1999-06-30
−USD 11.47 million
Exact value

Exact value: -11471000 USD

1998-07-01 – 1999-06-30: -11471000 USD Inspect Net Income Open source
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−USD 8.33 million
Exact value

Exact value: -8332000 USD

1998-07-01 – 1999-06-30: -8332000 USD Inspect Operating Cash Flow Open source
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USD 41,000
Exact value

Exact value: 41000 USD

1998-07-01 – 1999-06-30: 41000 USD Inspect Capital Expenditure Open source
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−USD 8.37 million
Calculation and evidence

-8332000 − 41000 USD

Exact free cash flow: -8373000 USD

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2000 1999-07-01 – 2000-06-30
−USD 60.35 million
Exact value

Exact value: -60351000 USD

1999-07-01 – 2000-06-30: -60351000 USD Inspect Net Income Open source
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−USD 24.23 million
Exact value

Exact value: -24230000 USD

1999-07-01 – 2000-06-30: -24230000 USD Inspect Operating Cash Flow Open source
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USD 7.44 million
Exact value

Exact value: 7436000 USD

1999-07-01 – 2000-06-30: 7436000 USD Inspect Capital Expenditure Open source
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−USD 31.67 million
Calculation and evidence

-24230000 − 7436000 USD

Exact free cash flow: -31666000 USD

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2001 2000-07-01 – 2001-06-30
−USD 105.39 million
Exact value

Exact value: -105390000 USD

2000-07-01 – 2001-06-30: -105390000 USD Inspect Net Income Open source
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−USD 50.1 million
Exact value

Exact value: -50101000 USD

2000-07-01 – 2001-06-30: -50101000 USD Inspect Operating Cash Flow Open source
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USD 8.63 million
Exact value

Exact value: 8631000 USD

2000-07-01 – 2001-06-30: 8631000 USD Inspect Capital Expenditure Open source
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−USD 58.73 million
Calculation and evidence

-50101000 − 8631000 USD

Exact free cash flow: -58732000 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001097002, 1097002, edgar:1097002