SALARY. COM, INC.

EDGAR

15 filing records in this dataset, filed from 2007-06-28 to 2010-08-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.7 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating cash flow

105 thousand USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 105000 USD Source
Cash and cash equivalents
8.87 million USD Source
Exact value

8874000 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.

Revenue

44.1 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Revenue: 11645000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 11873000 USD · 2009-10-01 – 2009-12-31 Source
  • Revenue: 45750000 USD · 2009-04-01 – 2010-03-31 Source
  • Revenue: 34875000 USD · 2009-04-01 – 2009-12-31 Source
  • Revenue: 9704000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-27 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: -4661000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -3960000 USD · 2009-10-01 – 2009-12-31 Source
  • Net income: -26236000 USD · 2009-04-01 – 2010-03-31 Source
  • Net income: -13769000 USD · 2009-04-01 – 2009-12-31 Source
  • Net income: -5921000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-1.94 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 506000 USD · 2009-04-01 – 2009-09-30 Source
  • Operating cash flow: 88000 USD · 2009-04-01 – 2009-06-30 Source
  • Operating cash flow: -24000 USD · 2009-04-01 – 2009-12-31 Source
  • Operating cash flow: 506000 USD · 2009-04-01 – 2009-09-30 Source
  • Operating cash flow: -1953000 USD · 2009-04-01 – 2010-03-31 Source
  • Operating cash flow: -24000 USD · 2009-04-01 – 2009-12-31 Source
  • Operating cash flow: 105000 USD · 2010-04-01 – 2010-06-30 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: 2010-08-16.

Financial data available through: 2010-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-03-31
  • Operating income: 6 of 11 periods available· newest 2010-03-31
  • Net income: 6 of 11 periods available· newest 2010-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2010-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2008-03-31
  • Total assets: 5 of 11 periods available· newest 2010-03-31
  • Total liabilities: 5 of 11 periods available· newest 2010-03-31
  • Current assets: 5 of 11 periods available· newest 2010-03-31
  • Current liabilities: 5 of 11 periods available· newest 2010-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2010-03-31
  • 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

    +7.8%

    Prior period

    USD 42.46 million

    –

    Current period

    USD 45.75 million

    –

    Exact inputs and evidence

    45750000 − 42455000 = 3295000 USD

    42455000 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    45750000 USD · 2009-04-01 – 2010-03-31

    Inspect current input Current source
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  • Net income

    +USD 222,000

    Prior period

    −USD 26.46 million

    –

    Current period

    −USD 26.24 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +USD 6.27 million

    Prior period

    −USD 8.22 million

    –

    Current period

    −USD 1.95 million

    –

    Exact inputs and evidence

    -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 source
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Comparable inputs unavailable for: Capital expenditure.

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.

2010 2009-04-01 – 2010-03-31

  • Revenue USD 45.75 million 100% of revenue
  • Cost of revenue USD 14.46 million 32% of revenue
  • Operating expenses USD 57.34 million 125% of revenue
  • Operating income −USD 26.05 million −57% of revenue
  • Tax, interest and other Derived USD 191,000 0.4% of revenue
  • Net income −USD 26.24 million −57% of revenue

Cash

  • Operating cash flow −USD 1.95 million −4.3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 119% of revenue.
  • 2006 Operating loss: operating costs were 119% of revenue.
  • 2007 Operating loss: operating costs were 136% of revenue.
  • 2008 Operating loss: operating costs were 136% of revenue.
  • 2009 Operating loss: operating costs were 162% of revenue.
  • 2010 Operating loss: operating costs were 157% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-04-01 – 2005-03-319975578 11893977 Derived -1918399 371521 Derived -2289920 356789 Derived
Source
2006 2005-04-01 – 2006-03-3115299370 18256425 Derived -2957055 172676 Derived -3129731 1135462 Derived
Source
2007 2006-04-01 – 2007-03-3123034000 31290000 Derived -8256000 -174000 Derived -8082000 1765658 Derived
Source
2008 2007-04-01 – 2008-03-3134507000 46758000 Derived -12251000 -1653000 Derived -10598000 8176141 Derived
Source
2009 2008-04-01 – 2009-03-3142455000 68934000 Derived -26479000 -21000 Derived -26458000 Unavailable
Source
2010 2009-04-01 – 2010-03-3145750000 71795000 Derived -26045000 191000 Derived -26236000 Unavailable
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 45.8M 2010
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.49.4M37.1M24.7M12.4M0.0200520082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue9975578
2006Revenue15299370
2007Revenue23034000
2008Revenue34507000
2009Revenue42455000
2010Revenue45750000

Revenue growth

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

7.8% 2010
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.58%43%29%14%0%200520082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year53.4%
2007Year over year50.6%
2008Year over year49.8%
2009Year over year23%
2010Year over year7.8%

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 -56.9% 2010
Net margin -57.3% 2010
Free cash flow margin 23.7% 2008
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.31%6%-19%-44%-69%200520082010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-19.2%
2006Operating margin-19.3%
2007Operating margin-35.8%
2008Operating margin-35.5%
2009Operating margin-62.4%
2010Operating margin-56.9%
2005Net margin-23%
2006Net margin-20.5%
2007Net margin-35.1%
2008Net margin-30.7%
2009Net margin-62.3%
2010Net margin-57.3%
2005Free cash flow margin3.6%
2006Free cash flow margin7.4%
2007Free cash flow margin7.7%
2008Free cash flow margin23.7%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2010
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.9.8M4.9M103.0K-4.7M-9.6M200520082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow938711
2006Operating cash flow1790588
2007Operating cash flow3067000
2008Operating cash flow8428000
2009Operating cash flow-8222000
2010Operating cash flow-1953000

Free cash flow

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

USD 8.2M 2008
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.8.8M6.6M4.4M2.2M0.0200520082010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow356789
2006Free cash flow1135462
2007Free cash flow1765658
2008Free cash flow8176141
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

98.6% 2010
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.221%166%111%55%0%2005-03-3120082010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-03-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets205%
2007Liabilities / assets35.3%
2008Liabilities / assets45.4%
2009Liabilities / assets72.1%
2010Liabilities / assets98.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2010
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.2.95×2.22×1.48×0.74×0.00×2005-03-3120082010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-03-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.39×
2007Current assets / current liabilities2.74×
2008Current assets / current liabilities1.57×
2009Current assets / current liabilities0.78×
2010Current assets / current liabilities0.57×

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
2005 2004-04-01 – 2005-03-31
−USD 2.29 million
Exact value

Exact value: -2289920 USD

2004-04-01 – 2005-03-31: -2289920 USD Inspect Net Income Open source
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USD 938,711
Exact value

Exact value: 938711 USD

2004-04-01 – 2005-03-31: 938711 USD Inspect Operating Cash Flow Open source
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USD 581,922
Exact value

Exact value: 581922 USD

2004-04-01 – 2005-03-31: 581922 USD Inspect Capital Expenditure Open source
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USD 356,789
Calculation and evidence

938711 − 581922 USD

Exact free cash flow: 356789 USD

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2006 2005-04-01 – 2006-03-31
−USD 3.13 million
Exact value

Exact value: -3129731 USD

2005-04-01 – 2006-03-31: -3129731 USD Inspect Net Income Open source
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USD 1.79 million
Exact value

Exact value: 1790588 USD

2005-04-01 – 2006-03-31: 1790588 USD Inspect Operating Cash Flow Open source
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USD 655,126
Exact value

Exact value: 655126 USD

2005-04-01 – 2006-03-31: 655126 USD Inspect Capital Expenditure Open source
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USD 1.14 million
Calculation and evidence

1790588 − 655126 USD

Exact free cash flow: 1135462 USD

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2007 2006-04-01 – 2007-03-31
−USD 8.08 million
Exact value

Exact value: -8082000 USD

2006-04-01 – 2007-03-31: -8082000 USD Inspect Net Income Open source
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USD 3.07 million
Exact value

Exact value: 3067000 USD

2006-04-01 – 2007-03-31: 3067000 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1301342 USD

2006-04-01 – 2007-03-31: 1301342 USD Inspect Capital Expenditure Open source
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USD 1.77 million
Calculation and evidence

3067000 − 1301342 USD

Exact free cash flow: 1765658 USD

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2008 2007-04-01 – 2008-03-31
−USD 10.6 million
Exact value

Exact value: -10598000 USD

2007-04-01 – 2008-03-31: -10598000 USD Inspect Net Income Open source
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USD 8.43 million
Exact value

Exact value: 8428000 USD

2007-04-01 – 2008-03-31: 8428000 USD Inspect Operating Cash Flow Open source
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USD 251,859
Exact value

Exact value: 251859 USD

2007-04-01 – 2008-03-31: 251859 USD Inspect Capital Expenditure Open source
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USD 8.18 million
Calculation and evidence

8428000 − 251859 USD

Exact free cash flow: 8176141 USD

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2009 2008-04-01 – 2009-03-31
−USD 26.46 million
Exact value

Exact value: -26458000 USD

2008-04-01 – 2009-03-31: -26458000 USD Inspect Net Income Open source
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−USD 8.22 million
Exact value

Exact value: -8222000 USD

2008-04-01 – 2009-03-31: -8222000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -26236000 USD

2009-04-01 – 2010-03-31: -26236000 USD Inspect Net Income Open source
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−USD 1.95 million
Exact value

Exact value: -1953000 USD

2009-04-01 – 2010-03-31: -1953000 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

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