RIGHTNOW TECHNOLOGIES INC

EDGAR

50 filing records in this dataset, filed from 2004-08-05 to 2011-11-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

57.7 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

7.17%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 4138000 USD Source
  • Revenue: 57673000 USD Source

Operating cash flow

11.3 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 21226000 USD Source
  • Operating Cash Flow: 9919000 USD Source

Free cash flow

8.83 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 21226000 USD Source
  • Operating Cash Flow: 9919000 USD Source
  • Capital Expenditure: 7624000 USD Source
  • Capital Expenditure: 5148000 USD Source
Cash and cash equivalents
108 million USD Source
Exact value

108299000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-11-04.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2010-12-31
  • Operating income: 9 of 11 periods available· newest 2010-12-31
  • Net income: 9 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2007-12-31
  • Total assets: 8 of 11 periods available· newest 2010-12-31
  • Total liabilities: 8 of 11 periods available· newest 2010-12-31
  • Current assets: 8 of 11 periods available· newest 2010-12-31
  • Current liabilities: 8 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
  • 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

    +21.5%

    Prior period

    USD 152.69 million

    –

    Current period

    USD 185.52 million

    –

    Exact inputs and evidence

    185522000 − 152687000 = 32835000 USD

    152687000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    185522000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +383.6%

    Prior period

    USD 5.87 million

    –

    Current period

    USD 28.39 million

    –

    Exact inputs and evidence

    28390000 − 5871000 = 22519000 USD

    5871000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    28390000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 2010-01-01 – 2010-12-31

  • Revenue USD 185.52 million 100% of revenue
  • Cost of revenue USD 55.06 million 30% of revenue
  • Operating expenses USD 118.26 million 64% of revenue
  • Operating income USD 12.21 million 6.6% of revenue
  • Tax, interest and other Derived −USD 16.19 million −8.7% of revenue
  • Net income USD 28.39 million 15% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2002 Operating loss: operating costs were 109% of revenue.
  • 2003 Operating loss: operating costs were 109% of revenue.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Operating loss: operating costs were 107% of revenue.
  • 2007 Operating loss: operating costs were 120% of revenue.
  • 2008 Operating loss: operating costs were 107% of revenue.
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 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
2002 2002-01-01 – 2002-12-3126941000 29333000 Derived -2392000 357000 Derived -2749000 759000 Derived
Source
2003 2003-01-01 – 2003-12-3135879000 39245000 Derived -3366000 754000 Derived -4120000 2735000 Derived
Source
2004 2004-01-01 – 2004-12-3161764000 58361000 Derived 3403000 -46000 Derived 3449000 3158000 Derived
Source
2005 2005-01-01 – 2005-12-3187148000 80623000 Derived 6525000 -1168000 Derived 7693000 9926000 Derived
Source
2006 2006-01-01 – 2006-12-31110388000 117930000 Derived -7542000 -2534000 Derived -5008000 19285000 Derived
Source
2007 2007-01-01 – 2007-12-31112077000 134125000 Derived -22048000 -3407000 Derived -18641000 14347000 Derived
Source
2008 2008-01-01 – 2008-12-31140435000 150372000 Derived -9937000 -2654000 Derived -7283000 Unavailable
Source
2009 2009-01-01 – 2009-12-31152687000 148331000 Derived 4356000 -1515000 Derived 5871000 Unavailable
Source
2010 2010-01-01 – 2010-12-31185522000 173317000 Derived 12205000 -16185000 Derived 28390000 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 185.5M 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.200.4M150.3M100.2M50.1M0.0200220062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue26941000
2003Revenue35879000
2004Revenue61764000
2005Revenue87148000
2006Revenue110388000
2007Revenue112077000
2008Revenue140435000
2009Revenue152687000
2010Revenue185522000

Revenue growth

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

21.5% 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.78%58%39%19%0%200220062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year33.2%
2004Year over year72.1%
2005Year over year41.1%
2006Year over year26.7%
2007Year over year1.5%
2008Year over year25.3%
2009Year over year8.7%
2010Year over year21.5%

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 6.6% 2010
Net margin 15.3% 2010
Free cash flow margin 12.8% 2007
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.20%10%-1%-12%-23%200220062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-8.9%
2003Operating margin-9.4%
2004Operating margin5.5%
2005Operating margin7.5%
2006Operating margin-6.8%
2007Operating margin-19.7%
2008Operating margin-7.1%
2009Operating margin2.9%
2010Operating margin6.6%
2002Net margin-10.2%
2003Net margin-11.5%
2004Net margin5.6%
2005Net margin8.8%
2006Net margin-4.5%
2007Net margin-16.6%
2008Net margin-5.2%
2009Net margin3.8%
2010Net margin15.3%
2002Free cash flow margin2.8%
2003Free cash flow margin7.6%
2004Free cash flow margin5.1%
2005Free cash flow margin11.4%
2006Free cash flow margin17.5%
2007Free cash flow margin12.8%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21M 2007
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.29.2M21.9M14.6M7.3M0.0200220062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow1943000
2003Operating cash flow4319000
2004Operating cash flow6738000
2005Operating cash flow14895000
2006Operating cash flow27043000
2007Operating cash flow21034000
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 14.3M 2007
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.20.8M15.6M10.4M5.2M0.0200220062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow759000
2003Free cash flow2735000
2004Free cash flow3158000
2005Free cash flow9926000
2006Free cash flow19285000
2007Free cash flow14347000
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded

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.

79% 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.155%116%78%39%0%2002-12-3120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets143.7%
2004Liabilities / assets64.8%
2005Liabilities / assets63.9%
2006Liabilities / assets73.4%
2007Liabilities / assets78%
2008Liabilities / assets83.3%
2009Liabilities / assets75.5%
2010Liabilities / assets79%

Current assets to current liabilities

Current assets divided by current liabilities.

2.7× 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.2.92×2.19×1.46×0.73×0.00×2002-12-3120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0.72×
2004Current assets / current liabilities1.74×
2005Current assets / current liabilities1.76×
2006Current assets / current liabilities1.6×
2007Current assets / current liabilities1.46×
2008Current assets / current liabilities1.34×
2009Current assets / current liabilities1.24×
2010Current assets / current liabilities2.7×

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
2002 2002-01-01 – 2002-12-31
−USD 2.75 million
Exact value

Exact value: -2749000 USD

2002-01-01 – 2002-12-31: -2749000 USD Inspect Net Income Open source
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USD 1.94 million
Exact value

Exact value: 1943000 USD

2002-01-01 – 2002-12-31: 1943000 USD Inspect Operating Cash Flow Open source
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USD 1.18 million
Exact value

Exact value: 1184000 USD

2002-01-01 – 2002-12-31: 1184000 USD Inspect Capital Expenditure Open source
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USD 759,000
Calculation and evidence

1943000 − 1184000 USD

Exact free cash flow: 759000 USD

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2003 2003-01-01 – 2003-12-31
−USD 4.12 million
Exact value

Exact value: -4120000 USD

2003-01-01 – 2003-12-31: -4120000 USD Inspect Net Income Open source
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USD 4.32 million
Exact value

Exact value: 4319000 USD

2003-01-01 – 2003-12-31: 4319000 USD Inspect Operating Cash Flow Open source
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USD 1.58 million
Exact value

Exact value: 1584000 USD

2003-01-01 – 2003-12-31: 1584000 USD Inspect Capital Expenditure Open source
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USD 2.74 million
Calculation and evidence

4319000 − 1584000 USD

Exact free cash flow: 2735000 USD

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2004 2004-01-01 – 2004-12-31
USD 3.45 million
Exact value

Exact value: 3449000 USD

2004-01-01 – 2004-12-31: 3449000 USD Inspect Net Income Open source
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USD 6.74 million
Exact value

Exact value: 6738000 USD

2004-01-01 – 2004-12-31: 6738000 USD Inspect Operating Cash Flow Open source
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USD 3.58 million
Exact value

Exact value: 3580000 USD

2004-01-01 – 2004-12-31: 3580000 USD Inspect Capital Expenditure Open source
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USD 3.16 million
Calculation and evidence

6738000 − 3580000 USD

Exact free cash flow: 3158000 USD

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2005 2005-01-01 – 2005-12-31
USD 7.69 million
Exact value

Exact value: 7693000 USD

2005-01-01 – 2005-12-31: 7693000 USD Inspect Net Income Open source
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USD 14.9 million
Exact value

Exact value: 14895000 USD

2005-01-01 – 2005-12-31: 14895000 USD Inspect Operating Cash Flow Open source
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USD 4.97 million
Exact value

Exact value: 4969000 USD

2005-01-01 – 2005-12-31: 4969000 USD Inspect Capital Expenditure Open source
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USD 9.93 million
Calculation and evidence

14895000 − 4969000 USD

Exact free cash flow: 9926000 USD

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2006 2006-01-01 – 2006-12-31
−USD 5.01 million
Exact value

Exact value: -5008000 USD

2006-01-01 – 2006-12-31: -5008000 USD Inspect Net Income Open source
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USD 27.04 million
Exact value

Exact value: 27043000 USD

2006-01-01 – 2006-12-31: 27043000 USD Inspect Operating Cash Flow Open source
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USD 7.76 million
Exact value

Exact value: 7758000 USD

2006-01-01 – 2006-12-31: 7758000 USD Inspect Capital Expenditure Open source
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USD 19.29 million
Calculation and evidence

27043000 − 7758000 USD

Exact free cash flow: 19285000 USD

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2007 2007-01-01 – 2007-12-31
−USD 18.64 million
Exact value

Exact value: -18641000 USD

2007-01-01 – 2007-12-31: -18641000 USD Inspect Net Income Open source
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USD 21.03 million
Exact value

Exact value: 21034000 USD

2007-01-01 – 2007-12-31: 21034000 USD Inspect Operating Cash Flow Open source
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USD 6.69 million
Exact value

Exact value: 6687000 USD

2007-01-01 – 2007-12-31: 6687000 USD Inspect Capital Expenditure Open source
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USD 14.35 million
Calculation and evidence

21034000 − 6687000 USD

Exact free cash flow: 14347000 USD

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2008 2008-01-01 – 2008-12-31
−USD 7.28 million
Exact value

Exact value: -7283000 USD

2008-01-01 – 2008-12-31: -7283000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 5.87 million
Exact value

Exact value: 5871000 USD

2009-01-01 – 2009-12-31: 5871000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 28.39 million
Exact value

Exact value: 28390000 USD

2010-01-01 – 2010-12-31: 28390000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

50 filings · 290 latest values · 290 originally reported values

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

Identifiers: 0001111247, 1111247, edgar:1111247

Also known as RIGHTNOW TECHNOLOGIES INC