DDI CORP

EDGAR

55 filing records in this dataset, filed from 2000-05-12 to 2012-04-25. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

68.9 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence
  • Revenue: 68913000 Unit12 Source

Operating margin

9.84%

2012 Q1 · %

Exact inputs and evidence
  • Operating Income: 6784000 Unit12 Source
  • Revenue: 68913000 Unit12 Source

Operating cash flow

4.13 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 4125000 Unit12 Source

Free cash flow

-5.23 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 4125000 Unit12 Source
  • Capital Expenditure: 9350000 Unit12 Source
Cash and cash equivalents
29.2 million Unit12 Source
Exact value

29177000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
20.5 million Unit1 Source
Exact value

20528000 Unit1

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-04-25.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: Multiple units; comparison withheld· newest 2011-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • Current assets: Multiple units; comparison withheld· newest 2011-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

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

    -1.6%

    Prior period

    Unit1 267.78 million

    –

    Current period

    Unit1 263.39 million

    –

    Exact inputs and evidence

    263392000 − 267784000 = -4392000 Unit1

    267784000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    263392000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    +5.4%

    Prior period

    Unit1 20.74 million

    –

    Current period

    Unit1 21.85 million

    –

    Exact inputs and evidence

    21845000 − 20735000 = 1110000 Unit1

    20735000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    21845000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -11.6%

    Prior period

    Unit1 29.51 million

    –

    Current period

    Unit1 26.1 million

    –

    Exact inputs and evidence

    26096000 − 29511000 = -3415000 Unit1

    29511000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    26096000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    +29.3%

    Prior period

    Unit1 11.01 million

    –

    Current period

    Unit1 14.24 million

    –

    Exact inputs and evidence

    14242000 − 11011000 = 3231000 Unit1

    11011000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    14242000 Unit1 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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.

2011 2011-01-01 – 2011-12-31

  • Revenue Unit1 263.39 million 100% of revenue
  • Cost of revenue Unit1 206.13 million 78% of revenue
  • Operating expenses Unit1 34.17 million 13% of revenue
  • Operating income Unit1 23.09 million 8.8% of revenue
  • Tax, interest and other Derived Unit1 1.24 million 0.5% of revenue
  • Net income Unit1 21.85 million 8.3% of revenue

Cash

  • Operating cash flow Unit1 26.1 million 9.9% of revenue
  • Capital expenditure Unit1 14.24 million 5.4% of revenue
  • Free cash flow Derived Unit1 11.85 million 4.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 98%
  • 2010 91%
  • 2011 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31157991000 154577000 Derived 3414000 1630000 Derived 1784000 5680000 Derived
Source
2010 2010-01-01 – 2010-12-31267784000 244343000 Derived 23441000 2706000 Derived 20735000 18500000 Derived
Source
2011 2011-01-01 – 2011-12-31263392000 240303000 Derived 23089000 1244000 Derived 21845000 11854000 Derived
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 263.4M 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.289.2M216.9M144.6M72.3M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Revenue157991000
2010Revenue267784000
2011Revenue263392000

Revenue growth

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

-1.6% 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.75%55%34%13%-7%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year69.5%
2011Year over year-1.6%

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 8.8% 2011
Net margin 8.3% 2011
Free cash flow margin 4.5% 2011
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.9.5%7.1%4.7%2.4%0.0%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin2.2%
2010Operating margin8.8%
2011Operating margin8.8%
2009Net margin1.1%
2010Net margin7.7%
2011Net margin8.3%
2009Free cash flow margin3.6%
2010Free cash flow margin6.9%
2011Free cash flow margin4.5%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 26.1M 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.31.9M23.9M15.9M8.0M0.0200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Operating cash flow9329000
2010Operating cash flow29511000
2011Operating cash flow26096000

Free cash flow

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

Unit1 11.9M 2011
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.20.0M15.0M10.0M5.0M0.0200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2009Free cash flow5680000
2010Free cash flow18500000
2011Free cash flow11854000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2009 2009-01-01 – 2009-12-31
Unit1 1.78 million
Exact value

Exact value: 1784000 Unit1

2009-01-01 – 2009-12-31: 1784000 Unit1 Inspect Net Income Open source
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Unit1 9.33 million
Exact value

Exact value: 9329000 Unit1

2009-01-01 – 2009-12-31: 9329000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 3.65 million
Exact value

Exact value: 3649000 Unit1

2009-01-01 – 2009-12-31: 3649000 Unit1 Inspect Capital Expenditure Open source
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Unit1 5.68 million
Calculation and evidence

9329000 − 3649000 Unit1

Exact free cash flow: 5680000 Unit1

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2010 2010-01-01 – 2010-12-31
Unit1 20.74 million
Exact value

Exact value: 20735000 Unit1

2010-01-01 – 2010-12-31: 20735000 Unit1 Inspect Net Income Open source
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Unit1 29.51 million
Exact value

Exact value: 29511000 Unit1

2010-01-01 – 2010-12-31: 29511000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 11.01 million
Exact value

Exact value: 11011000 Unit1

2010-01-01 – 2010-12-31: 11011000 Unit1 Inspect Capital Expenditure Open source
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Unit1 18.5 million
Calculation and evidence

29511000 − 11011000 Unit1

Exact free cash flow: 18500000 Unit1

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2011 2011-01-01 – 2011-12-31
Unit1 21.85 million
Exact value

Exact value: 21845000 Unit1

2011-01-01 – 2011-12-31: 21845000 Unit1 Inspect Net Income Open source
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Unit1 26.1 million
Exact value

Exact value: 26096000 Unit1

2011-01-01 – 2011-12-31: 26096000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 14.24 million
Exact value

Exact value: 14242000 Unit1

2011-01-01 – 2011-12-31: 14242000 Unit1 Inspect Capital Expenditure Open source
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Unit1 11.85 million
Calculation and evidence

26096000 − 14242000 Unit1

Exact free cash flow: 11854000 Unit1

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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.

55 filings · 653 latest values · 653 originally reported values

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

Identifiers: 0001104252, 1104252, edgar:1104252

Also known as DDI CORP