Support.com, Inc.

EDGAR

93 filing records in this dataset, filed from 2000-08-22 to 2021-08-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

8.51 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating margin

-9.97%

2021 Q2 · %

Exact inputs and evidence
  • Operating Income: -849000 USD Source
  • Revenue: 8512000 USD Source

Operating cash flow

-646 thousand USD

2021 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 292000 USD Source
  • Operating Cash Flow: 938000 USD Source

Free cash flow

-664 thousand USD

2021 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 292000 USD Source
  • Operating Cash Flow: 938000 USD Source
  • Capital Expenditure: 115000 USD Source
  • Capital Expenditure: 97000 USD Source
Cash and cash equivalents
32.3 million USD Source
Exact value

32295000 USD

Long-term debt including current maturities
Not available
Shares outstanding
24.2 thousand shares Source
Exact value

24220 shares

Reported share-count change

-99.87% · -19.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 19078686 shares · 2020-06-30· Source
  • 24220 shares · 2021-06-30· 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: 2021-08-13.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2020-12-31
  • Operating income: 4 of 11 periods available· newest 2020-12-31
  • Net income: 4 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2020-12-31
  • Total assets: 4 of 11 periods available· newest 2020-12-31
  • Total liabilities: 4 of 11 periods available· newest 2020-12-31
  • Current assets: 4 of 11 periods available· newest 2020-12-31
  • Current liabilities: 4 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2020-12-31

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

    -30.7%

    Prior period

    USD 63.33 million

    –

    Current period

    USD 43.86 million

    –

    Exact inputs and evidence

    43864000 − 63333000 = -19469000 USD

    63333000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    43864000 USD · 2020-01-01 – 2020-12-31

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  • Net income

    -88.4%

    Prior period

    USD 3.85 million

    –

    Current period

    USD 446,000

    –

    Exact inputs and evidence

    446000 − 3846000 = -3400000 USD

    3846000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    446000 USD · 2020-01-01 – 2020-12-31

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  • Operating cash flow

    +USD 8.32 million

    Prior period

    −USD 4.05 million

    –

    Current period

    USD 4.27 million

    –

    Exact inputs and evidence

    4268000 − -4052000 = 8320000 USD

    -4052000 USD · 2019-01-01 – 2019-12-31

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    4268000 USD · 2020-01-01 – 2020-12-31

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  • Capital expenditure

    +622.6%

    Prior period

    USD 124,000

    –

    Current period

    USD 896,000

    –

    Exact inputs and evidence

    896000 − 124000 = 772000 USD

    124000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    896000 USD · 2020-01-01 – 2020-12-31

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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.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 43.86 million 100% of revenue
  • Cost of revenue USD 28.92 million 66% of revenue
  • Operating expenses USD 14.89 million 34% of revenue
  • Operating income USD 52,000 0.1% of revenue
  • Tax, interest and other Derived −USD 394,000 −0.9% of revenue
  • Net income USD 446,000 1% of revenue

Cash

  • Operating cash flow USD 4.27 million 9.7% of revenue
  • Capital expenditure USD 896,000 2% of revenue
  • Free cash flow Derived USD 3.37 million 7.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 103% of revenue.
  • 2018 Operating loss: operating costs were 114% of revenue.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3160121000 61686000 Derived -1565000 -39000 Derived -1526000 -4266000 Derived
Source
2018 2018-01-01 – 2018-12-3169549000 79615000 Derived -10066000 -966000 Derived -9100000 588000 Derived
Source
2019 2019-01-01 – 2019-12-3163333000 60382000 Derived 2951000 -895000 Derived 3846000 -4176000 Derived
Source
2020 2020-01-01 – 2020-12-3143864000 43812000 Derived 52000 -394000 Derived 446000 3372000 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 43.9M 2020
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.75.1M56.3M37.6M18.8M0.02017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue60121000
2018Revenue69549000
2019Revenue63333000
2020Revenue43864000

Revenue growth

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

-30.7% 2020
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.19%6%-8%-21%-34%2017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year15.7%
2019Year over year-8.9%
2020Year over year-30.7%

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 0.1% 2020
Net margin 1% 2020
Free cash flow margin 7.7% 2020
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%3.0%-3.4%-9.8%-16.2%2017201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-2.6%
2018Operating margin-14.5%
2019Operating margin4.7%
2020Operating margin0.1%
2017Net margin-2.5%
2018Net margin-13.1%
2019Net margin6.1%
2020Net margin1%
2017Free cash flow margin-7.1%
2018Free cash flow margin0.8%
2019Free cash flow margin-6.6%
2020Free cash flow margin7.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 2020
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.4.9M2.5M32.5K-2.4M-4.9M2017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-4203000
2018Operating cash flow796000
2019Operating cash flow-4052000
2020Operating cash flow4268000

Free cash flow

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

USD 3.4M 2020
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.4.0M1.8M-447.0K-2.7M-4.9M2017201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-4266000
2018Free cash flow588000
2019Free cash flow-4176000
2020Free cash flow3372000

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.

12.3% 2020
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.27.9%20.9%14.0%7.0%0.0%2017201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets12.3%
2018Liabilities / assets25.9%
2019Liabilities / assets12.8%
2020Liabilities / assets12.3%

Current assets to current liabilities

Current assets divided by current liabilities.

9.6× 2020
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.10.37×7.77×5.18×2.59×0.00×2017201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities8.86×
2018Current assets / current liabilities3.96×
2019Current assets / current liabilities8.95×
2020Current assets / current liabilities9.6×

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
2017 2017-01-01 – 2017-12-31
−USD 1.53 million
Exact value

Exact value: -1526000 USD

2017-01-01 – 2017-12-31: -1526000 USD Inspect Net Income Open source
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−USD 4.2 million
Exact value

Exact value: -4203000 USD

2017-01-01 – 2017-12-31: -4203000 USD Inspect Operating Cash Flow Open source
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USD 63,000
Exact value

Exact value: 63000 USD

2017-01-01 – 2017-12-31: 63000 USD Inspect Capital Expenditure Open source
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−USD 4.27 million
Calculation and evidence

-4203000 − 63000 USD

Exact free cash flow: -4266000 USD

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2018 2018-01-01 – 2018-12-31
−USD 9.1 million
Exact value

Exact value: -9100000 USD

2018-01-01 – 2018-12-31: -9100000 USD Inspect Net Income Open source
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USD 796,000
Exact value

Exact value: 796000 USD

2018-01-01 – 2018-12-31: 796000 USD Inspect Operating Cash Flow Open source
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USD 208,000
Exact value

Exact value: 208000 USD

2018-01-01 – 2018-12-31: 208000 USD Inspect Capital Expenditure Open source
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USD 588,000
Calculation and evidence

796000 − 208000 USD

Exact free cash flow: 588000 USD

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2019 2019-01-01 – 2019-12-31
USD 3.85 million
Exact value

Exact value: 3846000 USD

2019-01-01 – 2019-12-31: 3846000 USD Inspect Net Income Open source
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−USD 4.05 million
Exact value

Exact value: -4052000 USD

2019-01-01 – 2019-12-31: -4052000 USD Inspect Operating Cash Flow Open source
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USD 124,000
Exact value

Exact value: 124000 USD

2019-01-01 – 2019-12-31: 124000 USD Inspect Capital Expenditure Open source
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−USD 4.18 million
Calculation and evidence

-4052000 − 124000 USD

Exact free cash flow: -4176000 USD

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2020 2020-01-01 – 2020-12-31
USD 446,000
Exact value

Exact value: 446000 USD

2020-01-01 – 2020-12-31: 446000 USD Inspect Net Income Open source
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USD 4.27 million
Exact value

Exact value: 4268000 USD

2020-01-01 – 2020-12-31: 4268000 USD Inspect Operating Cash Flow Open source
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USD 896,000
Exact value

Exact value: 896000 USD

2020-01-01 – 2020-12-31: 896000 USD Inspect Capital Expenditure Open source
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USD 3.37 million
Calculation and evidence

4268000 − 896000 USD

Exact free cash flow: 3372000 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.

93 filings · 4,171 latest values · 4,171 originally reported values

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

Identifiers: 0001104855, 1104855, SPRT, edgar:1104855

Also known as SUPPORT COM INC, SUPPORT.COM, INC, SUPPORTSOFT INC, Support.com, Inc.