Revenue
9.7 million USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 9704000 USD Source
15 filing records in this dataset, filed from 2007-06-28 to 2010-08-16. Explore the available filing history and original sources.
8874000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
44.1 million USD
2009-07-01 – 2010-06-30
-27 million USD
2009-07-01 – 2010-06-30
-1.94 million USD
2009-07-01 – 2010-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-16.
Financial data available through: 2010-03-31.
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
USD 42.46 million
–
Current period
USD 45.75 million
–
45750000 − 42455000 = 3295000 USD
42455000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source45750000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 26.46 million
–
Current period
−USD 26.24 million
–
-26236000 − -26458000 = 222000 USD
-26458000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source-26236000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.22 million
–
Current period
−USD 1.95 million
–
-1953000 − -8222000 = 6269000 USD
-8222000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source-1953000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 2005 2004-04-01 – 2005-03-31 | 9975578 | 11893977 Derived | -1918399 | 371521 Derived | -2289920 | 356789 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 15299370 | 18256425 Derived | -2957055 | 172676 Derived | -3129731 | 1135462 Derived | Source
|
| 2007 2006-04-01 – 2007-03-31 | 23034000 | 31290000 Derived | -8256000 | -174000 Derived | -8082000 | 1765658 Derived | Source
|
| 2008 2007-04-01 – 2008-03-31 | 34507000 | 46758000 Derived | -12251000 | -1653000 Derived | -10598000 | 8176141 Derived | Source
|
| 2009 2008-04-01 – 2009-03-31 | 42455000 | 68934000 Derived | -26479000 | -21000 Derived | -26458000 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 45750000 | 71795000 Derived | -26045000 | 191000 Derived | -26236000 | 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 |
|---|---|---|---|
| 2005 | Revenue | 9975578 |
|
| 2006 | Revenue | 15299370 |
|
| 2007 | Revenue | 23034000 |
|
| 2008 | Revenue | 34507000 |
|
| 2009 | Revenue | 42455000 |
|
| 2010 | Revenue | 45750000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 53.4% |
|
| 2007 | Year over year | 50.6% |
|
| 2008 | Year over year | 49.8% |
|
| 2009 | Year over year | 23% |
|
| 2010 | Year over year | 7.8% |
|
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 |
|---|---|---|---|
| 2005 | Operating margin | -19.2% |
|
| 2006 | Operating margin | -19.3% |
|
| 2007 | Operating margin | -35.8% |
|
| 2008 | Operating margin | -35.5% |
|
| 2009 | Operating margin | -62.4% |
|
| 2010 | Operating margin | -56.9% |
|
| 2005 | Net margin | -23% |
|
| 2006 | Net margin | -20.5% |
|
| 2007 | Net margin | -35.1% |
|
| 2008 | Net margin | -30.7% |
|
| 2009 | Net margin | -62.3% |
|
| 2010 | Net margin | -57.3% |
|
| 2005 | Free cash flow margin | 3.6% |
|
| 2006 | Free cash flow margin | 7.4% |
|
| 2007 | Free cash flow margin | 7.7% |
|
| 2008 | Free cash flow margin | 23.7% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 938711 |
|
| 2006 | Operating cash flow | 1790588 |
|
| 2007 | Operating cash flow | 3067000 |
|
| 2008 | Operating cash flow | 8428000 |
|
| 2009 | Operating cash flow | -8222000 |
|
| 2010 | Operating cash flow | -1953000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 356789 |
|
| 2006 | Free cash flow | 1135462 |
|
| 2007 | Free cash flow | 1765658 |
|
| 2008 | Free cash flow | 8176141 |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2005-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 205% |
|
| 2007 | Liabilities / assets | 35.3% |
|
| 2008 | Liabilities / assets | 45.4% |
|
| 2009 | Liabilities / assets | 72.1% |
|
| 2010 | Liabilities / assets | 98.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 0.39× |
|
| 2007 | Current assets / current liabilities | 2.74× |
|
| 2008 | Current assets / current liabilities | 1.57× |
|
| 2009 | Current assets / current liabilities | 0.78× |
|
| 2010 | Current assets / current liabilities | 0.57× |
|
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 |
|---|---|---|---|---|
| 2005 2004-04-01 – 2005-03-31 | −USD 2.29 million Exact valueExact value: -2289920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 938,711 Exact valueExact value: 938711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 581,922 Exact valueExact value: 581922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 356,789 Calculation and evidence938711 − 581922 USD Exact free cash flow: 356789 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-04-01 – 2006-03-31 | −USD 3.13 million Exact valueExact value: -3129731 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1790588 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 655,126 Exact valueExact value: 655126 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Calculation and evidence1790588 − 655126 USD Exact free cash flow: 1135462 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-04-01 – 2007-03-31 | −USD 8.08 million Exact valueExact value: -8082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.07 million Exact valueExact value: 3067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1301342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Calculation and evidence3067000 − 1301342 USD Exact free cash flow: 1765658 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-04-01 – 2008-03-31 | −USD 10.6 million Exact valueExact value: -10598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.43 million Exact valueExact value: 8428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251,859 Exact valueExact value: 251859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.18 million Calculation and evidence8428000 − 251859 USD Exact free cash flow: 8176141 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-04-01 – 2009-03-31 | −USD 26.46 million Exact valueExact value: -26458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.22 million Exact valueExact value: -8222000 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. |
| 2010 2009-04-01 – 2010-03-31 | −USD 26.24 million Exact valueExact value: -26236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.95 million Exact valueExact value: -1953000 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001105360, 1105360, edgar:1105360
Also known as SALARY COM INC, SALARY.COM, INC