Fundies.
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NETEZZA CORP

EDGAR
Quarterly report (10-Q) · filed 2010-09-09

13 filing records in this dataset, filed from 2007-09-14 to 2010-09-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

63.8 million USD

2010-07-31 · USD

Exact inputs and evidence

Operating margin

7.76%

2010-07-31 · %

Exact inputs and evidence
  • Operating Income: 4951000 USD Source
  • Revenue: 63807000 USD Source
Cash and cash equivalents
66.6 million USD Source
Exact value

66567000 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

223 million USD

2009-08-01 – 2010-07-31

Exact inputs and evidence
  • Revenue: 47735000 USD · 2009-08-01 – 2009-10-31 Source
  • Revenue: 190635000 USD · 2009-02-01 – 2010-01-31 Source
  • Revenue: 137036000 USD · 2009-02-01 – 2009-10-31 Source
  • Revenue: 58174000 USD · 2010-02-01 – 2010-04-30 Source
  • Revenue: 63807000 USD · 2010-05-01 – 2010-07-31 Source

Net income

9.55 million USD

2009-08-01 – 2010-07-31

Exact inputs and evidence
  • Net income: 850000 USD · 2009-08-01 – 2009-10-31 Source
  • Net income: 4190000 USD · 2009-02-01 – 2010-01-31 Source
  • Net income: 1343000 USD · 2009-02-01 – 2009-10-31 Source
  • Net income: 2672000 USD · 2010-02-01 – 2010-04-30 Source
  • Net income: 3184000 USD · 2010-05-01 – 2010-07-31 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: 2010-09-09.

Financial data available through: 2010-01-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-01-31
  • Operating income: 5 of 11 periods available· newest 2010-01-31
  • Net income: 5 of 11 periods available· newest 2010-01-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2010-01-31
  • Total liabilities: 4 of 11 periods available· newest 2010-01-31
  • Current assets: 4 of 11 periods available· newest 2010-01-31
  • Current liabilities: 4 of 11 periods available· newest 2010-01-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-01-31
  • 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

    +1.5%

    Prior period

    USD 187.77 million

    –

    Current period

    USD 190.64 million

    –

    Exact inputs and evidence

    190635000 − 187769000 = 2866000 USD

    187769000 USD · 2008-02-01 – 2009-01-31

    Inspect prior input Prior source

    190635000 USD · 2009-02-01 – 2010-01-31

    Inspect current input Current source
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  • Net income

    -86.7%

    Prior period

    USD 31.52 million

    –

    Current period

    USD 4.19 million

    –

    Exact inputs and evidence

    4190000 − 31519000 = -27329000 USD

    31519000 USD · 2008-02-01 – 2009-01-31

    Inspect prior input Prior source

    4190000 USD · 2009-02-01 – 2010-01-31

    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 2009-02-01 – 2010-01-31

  • Revenue USD 190.64 million 100% of revenue
  • Cost of revenue USD 64.55 million 34% of revenue
  • Operating expenses USD 122.44 million 64% of revenue
  • Operating income USD 3.65 million 1.9% of revenue
  • Tax, interest and other Derived −USD 540,000 −0.3% of revenue
  • Net income USD 4.19 million 2.2% 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
  • 2006 Operating loss: operating costs were 126% of revenue.
  • 2007 Operating loss: operating costs were 110% of revenue.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 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
2006 2005-02-01 – 2006-01-3153851000 67885000 Derived -14034000 -9000 Derived -14025000 Unavailable
Source
2007 2006-02-01 – 2007-01-3179621000 87872000 Derived -8251000 -276000 Derived -7975000 Unavailable
Source
2008 2007-02-01 – 2008-01-31126686000 126283000 Derived 403000 -1591000 Derived 1994000 Unavailable
Source
2009 2008-02-01 – 2009-01-31187769000 175180000 Derived 12589000 -18930000 Derived 31519000 Unavailable
Source
2010 2009-02-01 – 2010-01-31190635000 186985000 Derived 3650000 -540000 Derived 4190000 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 190.6M 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.205.9M154.4M102.9M51.5M0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue53851000
2007Revenue79621000
2008Revenue126686000
2009Revenue187769000
2010Revenue190635000

Revenue growth

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

1.5% 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.64%48%32%16%0%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year47.9%
2008Year over year59.1%
2009Year over year48.2%
2010Year over year1.5%

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 1.9% 2010
Net margin 2.2% 2010
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%8%-5%-17%-29%20062007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-26.1%
2007Operating margin-10.4%
2008Operating margin0.3%
2009Operating margin6.7%
2010Operating margin1.9%
2006Net margin-26%
2007Net margin-10%
2008Net margin1.6%
2009Net margin16.8%
2010Net margin2.2%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
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.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
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.

30.3% 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.83%62%42%21%0%2006-01-312007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-01-31Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets76.9%
2008Liabilities / assets31.3%
2009Liabilities / assets31.8%
2010Liabilities / assets30.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 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.3.21×2.41×1.61×0.80×0.00×2006-01-312007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-01-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities1.67×
2008Current assets / current liabilities2.97×
2009Current assets / current liabilities2.68×
2010Current assets / current liabilities2.75×

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
2006 2005-02-01 – 2006-01-31
−USD 14.03 million
Exact value

Exact value: -14025000 USD

2005-02-01 – 2006-01-31: -14025000 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.

2007 2006-02-01 – 2007-01-31
−USD 7.98 million
Exact value

Exact value: -7975000 USD

2006-02-01 – 2007-01-31: -7975000 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.

2008 2007-02-01 – 2008-01-31
USD 1.99 million
Exact value

Exact value: 1994000 USD

2007-02-01 – 2008-01-31: 1994000 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 2008-02-01 – 2009-01-31
USD 31.52 million
Exact value

Exact value: 31519000 USD

2008-02-01 – 2009-01-31: 31519000 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 2009-02-01 – 2010-01-31
USD 4.19 million
Exact value

Exact value: 4190000 USD

2009-02-01 – 2010-01-31: 4190000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001132484, 1132484, edgar:1132484