Revenue
68.9 million Unit12
2012 Q1 · Unit12
Exact inputs and evidence
- Revenue: 68913000 Unit12 Source
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.
68.9 million Unit12
2012 Q1 · Unit12
9.84%
2012 Q1 · %
4.13 million Unit12
2012 Q1 · Unit12
-5.23 million Unit12
2012 Q1 · Unit12
29177000 Unit12
20528000 Unit1
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 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
Unit1 267.78 million
–
Current period
Unit1 263.39 million
–
263392000 − 267784000 = -4392000 Unit1
267784000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source263392000 Unit1 · 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
Unit1 20.74 million
–
Current period
Unit1 21.85 million
–
21845000 − 20735000 = 1110000 Unit1
20735000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source21845000 Unit1 · 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
Unit1 29.51 million
–
Current period
Unit1 26.1 million
–
26096000 − 29511000 = -3415000 Unit1
29511000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source26096000 Unit1 · 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
Unit1 11.01 million
–
Current period
Unit1 14.24 million
–
14242000 − 11011000 = 3231000 Unit1
11011000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source14242000 Unit1 · 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 |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 157991000 | 154577000 Derived | 3414000 | 1630000 Derived | 1784000 | 5680000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 267784000 | 244343000 Derived | 23441000 | 2706000 Derived | 20735000 | 18500000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 263392000 | 240303000 Derived | 23089000 | 1244000 Derived | 21845000 | 11854000 Derived | Source
|
Amounts are exact, in Unit1.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit1) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 157991000 |
|
| 2010 | Revenue | 267784000 |
|
| 2011 | Revenue | 263392000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 69.5% |
|
| 2011 | Year over year | -1.6% |
|
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 |
|---|---|---|---|
| 2009 | Operating margin | 2.2% |
|
| 2010 | Operating margin | 8.8% |
|
| 2011 | Operating margin | 8.8% |
|
| 2009 | Net margin | 1.1% |
|
| 2010 | Net margin | 7.7% |
|
| 2011 | Net margin | 8.3% |
|
| 2009 | Free cash flow margin | 3.6% |
|
| 2010 | Free cash flow margin | 6.9% |
|
| 2011 | Free cash flow margin | 4.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit1) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 9329000 |
|
| 2010 | Operating cash flow | 29511000 |
|
| 2011 | Operating cash flow | 26096000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit1) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | 5680000 |
|
| 2010 | Free cash flow | 18500000 |
|
| 2011 | Free cash flow | 11854000 |
|
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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | Unit1 1.78 million Exact valueExact value: 1784000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 9.33 million Exact valueExact value: 9329000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 3.65 million Exact valueExact value: 3649000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 5.68 million Calculation and evidence9329000 − 3649000 Unit1 Exact free cash flow: 5680000 Unit1
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | Unit1 20.74 million Exact valueExact value: 20735000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 29.51 million Exact valueExact value: 29511000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 11.01 million Exact valueExact value: 11011000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 18.5 million Calculation and evidence29511000 − 11011000 Unit1 Exact free cash flow: 18500000 Unit1
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | Unit1 21.85 million Exact valueExact value: 21845000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 26.1 million Exact valueExact value: 26096000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 14.24 million Exact valueExact value: 14242000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 11.85 million Calculation and evidence26096000 − 14242000 Unit1 Exact free cash flow: 11854000 Unit1
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.
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