KINTERA INC

EDGAR

25 filing records in this dataset, filed from 2004-03-30 to 2008-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.91 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-47.68%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -4249000 USD Source
  • Revenue: 8911000 USD Source

Operating cash flow

-2.77 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2769000 USD Source

Free cash flow

-3.05 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2769000 USD Source
  • Capital Expenditure: 280000 USD Source
Cash and cash equivalents
4.08 million USD Source
Exact value

4080000 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

43.1 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 12793000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 11937000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 44935000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 35451000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 8911000 USD · 2008-01-01 – 2008-03-31 Source

Net income

-11.8 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: -2808000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -1661000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -15785000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -12732000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -4295000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-6.44 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: -5594000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -3721000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -5461000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -5594000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -7393000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -5461000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -2769000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

1.14 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Capital expenditure: 565000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 50000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 680000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 565000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 914000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 680000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 280000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-7.59 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: -5594000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -3721000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -5461000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -5594000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -7393000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -5461000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -2769000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 565000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 50000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 680000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 565000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 914000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 680000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 280000 USD · 2008-01-01 – 2008-03-31 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: 2008-05-12.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2007-12-31
  • Operating income: 7 of 11 periods available· newest 2007-12-31
  • Net income: 7 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2007-12-31
  • Total assets: 6 of 11 periods available· newest 2007-12-31
  • Total liabilities: 4 of 11 periods available· newest 2007-12-31
  • Current assets: 6 of 11 periods available· newest 2007-12-31
  • Current liabilities: 6 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
  • 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

    +9.3%

    Prior period

    USD 41.1 million

    –

    Current period

    USD 44.94 million

    –

    Exact inputs and evidence

    44935000 − 41103000 = 3832000 USD

    41103000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    44935000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    +USD 17.34 million

    Prior period

    −USD 33.12 million

    –

    Current period

    −USD 15.79 million

    –

    Exact inputs and evidence

    -15785000 − -33123000 = 17338000 USD

    -33123000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -15785000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +USD 7.12 million

    Prior period

    −USD 14.51 million

    –

    Current period

    −USD 7.39 million

    –

    Exact inputs and evidence

    -7393000 − -14514000 = 7121000 USD

    -14514000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -7393000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    +226.4%

    Prior period

    USD 280,000

    –

    Current period

    USD 914,000

    –

    Exact inputs and evidence

    914000 − 280000 = 634000 USD

    280000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    914000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 44.94 million 100% of revenue
  • Cost of revenue USD 15.85 million 35% of revenue
  • Operating expenses USD 45.33 million 101% of revenue
  • Operating income −USD 16.24 million −36% of revenue
  • Tax, interest and other Derived −USD 457,000 −1% of revenue
  • Net income −USD 15.79 million −35% of revenue

Cash

  • Operating cash flow −USD 7.39 million −16% of revenue
  • Capital expenditure USD 914,000 2% of revenue
  • Free cash flow Derived −USD 8.31 million −18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 4,527% of revenue.
  • 2002 Operating loss: operating costs were 588% of revenue.
  • 2003 Operating loss: operating costs were 224% of revenue.
  • 2004 Operating loss: operating costs were 183% of revenue.
  • 2005 Operating loss: operating costs were 205% of revenue.
  • 2006 Operating loss: operating costs were 183% of revenue.
  • 2007 Operating loss: operating costs were 136% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31287402 13009326 Derived -12721924 -283674 Derived -12438250 -7101062 Derived
Source
2002 2002-01-01 – 2002-12-311933000 11366000 Derived -9433000 -17000 Derived -9416000 -8276000 Derived
Source
2003 2003-01-01 – 2003-12-317965000 17818000 Derived -9853000 19000 Derived -9872000 -6553000 Derived
Source
2004 2004-01-01 – 2004-12-3123717000 43337000 Derived -19620000 -383000 Derived -19237000 -12914000 Derived
Source
2005 2005-01-01 – 2005-12-3140924000 83900000 Derived -42976000 -1072000 Derived -41904000 -26542000 Derived
Source
2006 2006-01-01 – 2006-12-3141103000 75098000 Derived -33995000 -872000 Derived -33123000 -14794000 Derived
Source
2007 2007-01-01 – 2007-12-3144935000 61177000 Derived -16242000 -457000 Derived -15785000 -8307000 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 44.9M 2007
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.48.5M36.4M24.3M12.1M0.0200120042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue287402
2002Revenue1933000
2003Revenue7965000
2004Revenue23717000
2005Revenue40924000
2006Revenue41103000
2007Revenue44935000

Revenue growth

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

9.3% 2007
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.618%464%309%155%0%200120042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year572.6%
2003Year over year312.1%
2004Year over year197.8%
2005Year over year72.6%
2006Year over year0.4%
2007Year over year9.3%

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 -36.1% 2007
Net margin -35.1% 2007
Free cash flow margin -18.5% 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.354%-930%-2,213%-3,497%-4,781%200120042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-4,426.5%
2002Operating margin-488%
2003Operating margin-123.7%
2004Operating margin-82.7%
2005Operating margin-105%
2006Operating margin-82.7%
2007Operating margin-36.1%
2001Net margin-4,327.8%
2002Net margin-487.1%
2003Net margin-123.9%
2004Net margin-81.1%
2005Net margin-102.4%
2006Net margin-80.6%
2007Net margin-35.1%
2001Free cash flow margin-2,470.8%
2002Free cash flow margin-428.1%
2003Free cash flow margin-82.3%
2004Free cash flow margin-54.5%
2005Free cash flow margin-64.9%
2006Free cash flow margin-36%
2007Free cash flow margin-18.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.4M 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.1.9M-5.1M-12.1M-19.2M-26.2M200120042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-6489937
2002Operating cash flow-7751000
2003Operating cash flow-5595000
2004Operating cash flow-10558000
2005Operating cash flow-24245000
2006Operating cash flow-14514000
2007Operating cash flow-7393000

Free cash flow

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

USD -8.3M 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.2.1M-5.6M-13.3M-21.0M-28.7M200120042007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-7101062
2002Free cash flow-8276000
2003Free cash flow-6553000
2004Free cash flow-12914000
2005Free cash flow-26542000
2006Free cash flow-14794000
2007Free cash flow-8307000

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.

72.8% 2007
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.79%59%39%20%0%2001-12-3120042007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets21.1%
2005Liabilities / assets37%
2006Liabilities / assets60.7%
2007Liabilities / assets72.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2007
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.8.17×6.13×4.08×2.04×0.00×2001-12-3120042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities2.13×
2003Current assets / current liabilities7.56×
2004Current assets / current liabilities3.22×
2005Current assets / current liabilities1.72×
2006Current assets / current liabilities1.07×
2007Current assets / current liabilities0.85×

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
2001 2001-01-01 – 2001-12-31
−USD 12.44 million
Exact value

Exact value: -12438250 USD

2001-01-01 – 2001-12-31: -12438250 USD Inspect Net Income Open source
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−USD 6.49 million
Exact value

Exact value: -6489937 USD

2001-01-01 – 2001-12-31: -6489937 USD Inspect Operating Cash Flow Open source
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USD 611,125
Exact value

Exact value: 611125 USD

2001-01-01 – 2001-12-31: 611125 USD Inspect Capital Expenditure Open source
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−USD 7.1 million
Calculation and evidence

-6489937 − 611125 USD

Exact free cash flow: -7101062 USD

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2002 2002-01-01 – 2002-12-31
−USD 9.42 million
Exact value

Exact value: -9416000 USD

2002-01-01 – 2002-12-31: -9416000 USD Inspect Net Income Open source
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−USD 7.75 million
Exact value

Exact value: -7751000 USD

2002-01-01 – 2002-12-31: -7751000 USD Inspect Operating Cash Flow Open source
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USD 525,000
Exact value

Exact value: 525000 USD

2002-01-01 – 2002-12-31: 525000 USD Inspect Capital Expenditure Open source
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−USD 8.28 million
Calculation and evidence

-7751000 − 525000 USD

Exact free cash flow: -8276000 USD

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2003 2003-01-01 – 2003-12-31
−USD 9.87 million
Exact value

Exact value: -9872000 USD

2003-01-01 – 2003-12-31: -9872000 USD Inspect Net Income Open source
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−USD 5.6 million
Exact value

Exact value: -5595000 USD

2003-01-01 – 2003-12-31: -5595000 USD Inspect Operating Cash Flow Open source
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USD 958,000
Exact value

Exact value: 958000 USD

2003-01-01 – 2003-12-31: 958000 USD Inspect Capital Expenditure Open source
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−USD 6.55 million
Calculation and evidence

-5595000 − 958000 USD

Exact free cash flow: -6553000 USD

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2004 2004-01-01 – 2004-12-31
−USD 19.24 million
Exact value

Exact value: -19237000 USD

2004-01-01 – 2004-12-31: -19237000 USD Inspect Net Income Open source
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−USD 10.56 million
Exact value

Exact value: -10558000 USD

2004-01-01 – 2004-12-31: -10558000 USD Inspect Operating Cash Flow Open source
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USD 2.36 million
Exact value

Exact value: 2356000 USD

2004-01-01 – 2004-12-31: 2356000 USD Inspect Capital Expenditure Open source
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−USD 12.91 million
Calculation and evidence

-10558000 − 2356000 USD

Exact free cash flow: -12914000 USD

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2005 2005-01-01 – 2005-12-31
−USD 41.9 million
Exact value

Exact value: -41904000 USD

2005-01-01 – 2005-12-31: -41904000 USD Inspect Net Income Open source
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−USD 24.25 million
Exact value

Exact value: -24245000 USD

2005-01-01 – 2005-12-31: -24245000 USD Inspect Operating Cash Flow Open source
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USD 2.3 million
Exact value

Exact value: 2297000 USD

2005-01-01 – 2005-12-31: 2297000 USD Inspect Capital Expenditure Open source
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−USD 26.54 million
Calculation and evidence

-24245000 − 2297000 USD

Exact free cash flow: -26542000 USD

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2006 2006-01-01 – 2006-12-31
−USD 33.12 million
Exact value

Exact value: -33123000 USD

2006-01-01 – 2006-12-31: -33123000 USD Inspect Net Income Open source
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−USD 14.51 million
Exact value

Exact value: -14514000 USD

2006-01-01 – 2006-12-31: -14514000 USD Inspect Operating Cash Flow Open source
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USD 280,000
Exact value

Exact value: 280000 USD

2006-01-01 – 2006-12-31: 280000 USD Inspect Capital Expenditure Open source
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−USD 14.79 million
Calculation and evidence

-14514000 − 280000 USD

Exact free cash flow: -14794000 USD

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2007 2007-01-01 – 2007-12-31
−USD 15.79 million
Exact value

Exact value: -15785000 USD

2007-01-01 – 2007-12-31: -15785000 USD Inspect Net Income Open source
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−USD 7.39 million
Exact value

Exact value: -7393000 USD

2007-01-01 – 2007-12-31: -7393000 USD Inspect Operating Cash Flow Open source
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USD 914,000
Exact value

Exact value: 914000 USD

2007-01-01 – 2007-12-31: 914000 USD Inspect Capital Expenditure Open source
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−USD 8.31 million
Calculation and evidence

-7393000 − 914000 USD

Exact free cash flow: -8307000 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001117119, 1117119, edgar:1117119