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KENEXA CORP

EDGAR
KNXA Quarterly report (10-Q) · filed 2012-11-09

34 filing records in this dataset, filed from 2005-08-12 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

90.7 million Unit12

2012 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 90748000 Unit12 Source

Operating margin

-2.27%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: -2062000 Unit12 Source
  • Revenue: 90748000 Unit12 Source

Operating cash flow

4.21 million Unit12

2012 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 23136000 Unit12 Source
  • Operating Cash Flow: 18930000 Unit12 Source
Cash and cash equivalents
57 million Unit12 Source
Exact value

57041000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
27.6 million Unit1 Source
Exact value

27603010 Unit1

Reported share-count change

2.02% · 546 thousand Unit1

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
  • 27057250 Unit1 · 2011-09-30· Source
  • 27603010 Unit1 · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

18.2 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 11393000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 5619000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 16609000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 11393000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 20783000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 16609000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 2997000 USD · 2009-01-01 – 2009-03-31 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: 2012-11-09.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    +44.1%

    Prior period

    Unit12 196.35 million

    –

    Current period

    Unit12 282.94 million

    –

    Exact inputs and evidence

    282939000 − 196353000 = 86586000 Unit12

    196353000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    282939000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    −Unit12 1.5 million

    Prior period

    −Unit12 5.76 million

    –

    Current period

    −Unit12 7.26 million

    –

    Exact inputs and evidence

    -7264000 − -5761000 = -1503000 Unit12

    -5761000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -7264000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +113.7%

    Prior period

    Unit12 25.89 million

    –

    Current period

    Unit12 55.34 million

    –

    Exact inputs and evidence

    55344000 − 25894000 = 29450000 Unit12

    25894000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    55344000 Unit12 · 2011-01-01 – 2011-12-31

    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.

2011 2011-01-01 – 2011-12-31

  • Revenue Unit12 282.94 million 100% of revenue
  • Cost of revenue Unit12 112.17 million 40% of revenue
  • Operating expenses Unit12 168.86 million 60% of revenue
  • Operating income Unit12 1.9 million 0.7% of revenue
  • Tax, interest and other Derived Unit12 9.17 million 3.2% of revenue
  • Net income −Unit12 7.26 million −2.6% of revenue

Cash

  • Operating cash flow Unit12 55.34 million 20% 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
  • 2009 Operating loss: operating costs were 118% of revenue.
  • 2010 Operating loss: operating costs were 100% of revenue.
  • 2011 Net loss: net income was −2.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31157669000 186704000 Derived -29035000 2044000 Derived -31079000 Unavailable
Source
2010 2010-01-01 – 2010-12-31196353000 196653000 Derived -300000 5461000 Derived -5761000 Unavailable
Source
2011 2011-01-01 – 2011-12-31282939000 281036000 Derived 1903000 9167000 Derived -7264000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 282.9M 2011
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.305.6M229.2M152.8M76.4M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Revenue157669000
2010Revenue196353000
2011Revenue282939000

Revenue growth

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

44.1% 2011
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.48%36%24%12%0%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year24.5%
2011Year over year44.1%

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 0.7% 2011
Net margin -2.6% 2011
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.2.3%-3.6%-9.5%-15.4%-21.3%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-18.4%
2010Operating margin-0.2%
2011Operating margin0.7%
2009Net margin-19.7%
2010Net margin-2.9%
2011Net margin-2.6%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 55.3M 2011
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.59.8M44.8M29.9M14.9M0.0200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Operating cash flow35520000
2010Operating cash flow25894000
2011Operating cash flow55344000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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.

41.9% 2011
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.60%45%30%15%0%2009-12-3120102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets55.5%
2011Liabilities / assets41.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2011
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.1.57×1.18×0.79×0.39×0.00×2009-12-3120102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities1.1×
2011Current assets / current liabilities1.46×

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
2009 2009-01-01 – 2009-12-31
−Unit12 31.08 million
Exact value

Exact value: -31079000 Unit12

2009-01-01 – 2009-12-31: -31079000 Unit12 Inspect Net Income Open source
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Unit12 35.52 million
Exact value

Exact value: 35520000 Unit12

2009-01-01 – 2009-12-31: 35520000 Unit12 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 2010-01-01 – 2010-12-31
−Unit12 5.76 million
Exact value

Exact value: -5761000 Unit12

2010-01-01 – 2010-12-31: -5761000 Unit12 Inspect Net Income Open source
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Unit12 25.89 million
Exact value

Exact value: 25894000 Unit12

2010-01-01 – 2010-12-31: 25894000 Unit12 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.

2011 2011-01-01 – 2011-12-31
−Unit12 7.26 million
Exact value

Exact value: -7264000 Unit12

2011-01-01 – 2011-12-31: -7264000 Unit12 Inspect Net Income Open source
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Unit12 55.34 million
Exact value

Exact value: 55344000 Unit12

2011-01-01 – 2011-12-31: 55344000 Unit12 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.

34 filings · 761 latest values · 761 originally reported values

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

Identifiers: 0001114714, 1114714, KNXA, edgar:1114714, knxa

Also known as KENEXA CORP, TALENTPOINT INC