English

UNICA CORP

EDGAR

Quarterly report (10-Q) · filed 2010-08-05

21 filing records in this dataset, filed from 2005-12-19 to 2010-08-05. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

30.7 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 30705000 USD Source

Operating margin

7.46%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 2291000 USD Source
Revenue: 30705000 USD Source

Operating cash flow

4.88 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16023000 USD Source
Operating Cash Flow: 11147000 USD Source

Free cash flow

3.61 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16023000 USD Source
Operating Cash Flow: 11147000 USD Source
Capital Expenditure: 3750000 USD Source
Capital Expenditure: 2486000 USD Source

Cash and cash equivalents: 43.1 million USD 2010-06-30 Source
Exact value

43102000 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

109 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 100618000 USD · 2008-10-01 – 2009-09-30 Source
Revenue: 76210000 USD · 2008-10-01 – 2009-06-30 Source
Revenue: 25128000 USD · 2009-10-01 – 2009-12-31 Source
Revenue: 28950000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 30705000 USD · 2010-04-01 – 2010-06-30 Source

Net income

2.07 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -21774000 USD · 2008-10-01 – 2009-09-30 Source
Net income: -20521000 USD · 2008-10-01 – 2009-06-30 Source
Net income: 1764000 USD · 2009-10-01 – 2009-12-31 Source
Net income: 368000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 1187000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

18.1 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 4930000 USD · 2008-10-01 – 2009-09-30 Source
Operating cash flow: 2892000 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: 1299000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: 11147000 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: 1299000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: 16023000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: 11147000 USD · 2009-10-01 – 2010-03-31 Source

Capital expenditure

4.72 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 2544000 USD · 2008-10-01 – 2009-09-30 Source
Capital expenditure: 1576000 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 1111000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 2486000 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 1111000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 3750000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 2486000 USD · 2009-10-01 – 2010-03-31 Source

Free cash flow

13.3 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 4930000 USD · 2008-10-01 – 2009-09-30 Source
Operating cash flow: 2892000 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: 1299000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: 11147000 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: 1299000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: 16023000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: 11147000 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 2544000 USD · 2008-10-01 – 2009-09-30 Source
Capital expenditure: 1576000 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 1111000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 2486000 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 1111000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 3750000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 2486000 USD · 2009-10-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-08-05.

Financial data available through: 2009-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2009-09-30
Operating income: 7 of 11 periods available· newest 2009-09-30
Net income: 7 of 11 periods available· newest 2009-09-30
Operating cash flow: 7 of 11 periods available· newest 2009-09-30
Capital expenditure: 7 of 11 periods available· newest 2009-09-30
Total assets: 6 of 11 periods available· newest 2009-09-30
Total liabilities: 6 of 11 periods available· newest 2009-09-30
Current assets: 6 of 11 periods available· newest 2009-09-30
Current liabilities: 6 of 11 periods available· newest 2009-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2009-09-30
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
-16.9%

Prior period

USD 121.13 million

2007-10-01 – 2008-09-30
Current period

USD 100.62 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

100618000 − 121131000 = -20513000 USD

121131000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
100618000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNICA CORP · 2009-09-30 UNICA CORP (edgar:1138804) Year-over-year change in Revenue: -20513000 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100618000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#28198 Input fundies:Revenue: 121131000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#28198
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.04 million

Prior period

−USD 9.74 million

2007-10-01 – 2008-09-30
Current period

−USD 21.77 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

-21774000 − -9739000 = -12035000 USD

-9739000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-21774000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNICA CORP · 2009-09-30 UNICA CORP (edgar:1138804) Year-over-year change in Net income: -12035000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21774000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#35355 Input fundies:NetIncome: -9739000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#35355
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-65.5%

Prior period

USD 14.29 million

2007-10-01 – 2008-09-30
Current period

USD 4.93 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

4930000 − 14287000 = -9357000 USD

14287000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
4930000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNICA CORP · 2009-09-30 UNICA CORP (edgar:1138804) Year-over-year change in Operating cash flow: -9357000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4930000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36258 Input fundies:OperatingCashFlow: 14287000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36258
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.5%

Prior period

USD 2.48 million

2007-10-01 – 2008-09-30
Current period

USD 2.54 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

2544000 − 2481000 = 63000 USD

2481000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
2544000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNICA CORP · 2009-09-30 UNICA CORP (edgar:1138804) Year-over-year change in Capital expenditure: 63000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2544000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36344 Input fundies:CapitalExpenditure: 2481000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36344
The citation records this snapshot. The page link may show a newer release later.

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.

2009 2008-10-01 – 2009-09-30

Revenue USD 100.62 million 100% of revenue
Cost of revenue USD 25.99 million 26% of revenue
Operating expenses USD 97.12 million 97% of revenue
Operating income −USD 22.5 million −22% of revenue
Tax, interest and other Derived −USD 724,000 −0.7% of revenue
Net income −USD 21.77 million −22% of revenue

Cash

Operating cash flow USD 4.93 million 4.9% of revenue
Capital expenditure USD 2.54 million 2.5% of revenue
Free cash flow Derived USD 2.39 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 92%
2004 92%
2005 90%
2006 Operating loss: operating costs were 102% of revenue.
2007 Operating loss: operating costs were 102% of revenue.
2008 Operating loss: operating costs were 103% of revenue.
2009 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-10-01 – 2003-09-30	31308000	28775000 Derived	2533000	55000 Derived	2478000	7231000 Derived	Source 2002-10-01 – 2003-09-30: 31308000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 2533000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 2478000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 7721000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 490000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	48715000	44705000 Derived	4010000	546000 Derived	3464000	7715000 Derived	Source 2003-10-01 – 2004-09-30: 48715000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 4010000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 3464000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 8695000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 980000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	63548000	57291000 Derived	6257000	1736000 Derived	4521000	8504000 Derived	Source 2004-10-01 – 2005-09-30: 63548000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 6257000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 4521000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 9740000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 1236000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	82411000	83688000 Derived	-1277000	-1953000 Derived	676000	5999000 Derived	Source 2005-10-01 – 2006-09-30: 82411000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -1277000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 676000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 7370000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 1371000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	102243000	104712000 Derived	-2469000	-2965000 Derived	496000	7480000 Derived	Source 2006-10-01 – 2007-09-30: 102243000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -2469000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 496000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 10680000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 3200000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	121131000	124524000 Derived	-3393000	6346000 Derived	-9739000	11806000 Derived	Source 2007-10-01 – 2008-09-30: 121131000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -3393000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -9739000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 14287000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 2481000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	100618000	123116000 Derived	-22498000	-724000 Derived	-21774000	2386000 Derived	Source 2008-10-01 – 2009-09-30: 100618000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -22498000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -21774000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 4930000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 2544000 USD Inspect Capital Expenditure Open 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 100.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Revenue	31308000	Revenue: 31308000 Open source
20042004-09-30	Revenue	48715000	Revenue: 48715000 Open source
20052005-09-30	Revenue	63548000	Revenue: 63548000 Open source
20062006-09-30	Revenue	82411000	Revenue: 82411000 Open source
20072007-09-30	Revenue	102243000	Revenue: 102243000 Open source
20082008-09-30	Revenue	121131000	Revenue: 121131000 Open source
20092009-09-30	Revenue	100618000	Revenue: 100618000 Open source

Revenue growth

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

-16.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Year over year	No prior comparable period	Revenue: 31308000 Open source
20042004-09-30	Year over year	55.6%	Revenue: 48715000 Open source Revenue: 31308000 Open source
20052005-09-30	Year over year	30.4%	Revenue: 63548000 Open source Revenue: 48715000 Open source
20062006-09-30	Year over year	29.7%	Revenue: 82411000 Open source Revenue: 63548000 Open source
20072007-09-30	Year over year	24.1%	Revenue: 102243000 Open source Revenue: 82411000 Open source
20082008-09-30	Year over year	18.5%	Revenue: 121131000 Open source Revenue: 102243000 Open source
20092009-09-30	Year over year	-16.9%	Revenue: 100618000 Open source Revenue: 121131000 Open source

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 -22.4% 2009

Net margin -21.6% 2009

Free cash flow margin 2.4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Operating margin	8.1%	Operating Income: 2533000 Open source Revenue: 31308000 Open source
20042004-09-30	Operating margin	8.2%	Operating Income: 4010000 Open source Revenue: 48715000 Open source
20052005-09-30	Operating margin	9.8%	Operating Income: 6257000 Open source Revenue: 63548000 Open source
20062006-09-30	Operating margin	-1.5%	Operating Income: -1277000 Open source Revenue: 82411000 Open source
20072007-09-30	Operating margin	-2.4%	Operating Income: -2469000 Open source Revenue: 102243000 Open source
20082008-09-30	Operating margin	-2.8%	Operating Income: -3393000 Open source Revenue: 121131000 Open source
20092009-09-30	Operating margin	-22.4%	Operating Income: -22498000 Open source Revenue: 100618000 Open source
20032003-09-30	Net margin	7.9%	Net Income: 2478000 Open source Revenue: 31308000 Open source
20042004-09-30	Net margin	7.1%	Net Income: 3464000 Open source Revenue: 48715000 Open source
20052005-09-30	Net margin	7.1%	Net Income: 4521000 Open source Revenue: 63548000 Open source
20062006-09-30	Net margin	0.8%	Net Income: 676000 Open source Revenue: 82411000 Open source
20072007-09-30	Net margin	0.5%	Net Income: 496000 Open source Revenue: 102243000 Open source
20082008-09-30	Net margin	-8%	Net Income: -9739000 Open source Revenue: 121131000 Open source
20092009-09-30	Net margin	-21.6%	Net Income: -21774000 Open source Revenue: 100618000 Open source
20032003-09-30	Free cash flow margin	23.1%	Revenue: 31308000 Open source Operating Cash Flow: 7721000 Open source Capital Expenditure: 490000 Open source
20042004-09-30	Free cash flow margin	15.8%	Revenue: 48715000 Open source Operating Cash Flow: 8695000 Open source Capital Expenditure: 980000 Open source
20052005-09-30	Free cash flow margin	13.4%	Revenue: 63548000 Open source Operating Cash Flow: 9740000 Open source Capital Expenditure: 1236000 Open source
20062006-09-30	Free cash flow margin	7.3%	Revenue: 82411000 Open source Operating Cash Flow: 7370000 Open source Capital Expenditure: 1371000 Open source
20072007-09-30	Free cash flow margin	7.3%	Revenue: 102243000 Open source Operating Cash Flow: 10680000 Open source Capital Expenditure: 3200000 Open source
20082008-09-30	Free cash flow margin	9.7%	Revenue: 121131000 Open source Operating Cash Flow: 14287000 Open source Capital Expenditure: 2481000 Open source
20092009-09-30	Free cash flow margin	2.4%	Revenue: 100618000 Open source Operating Cash Flow: 4930000 Open source Capital Expenditure: 2544000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.9M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Operating cash flow	7721000	Operating Cash Flow: 7721000 Open source
20042004-09-30	Operating cash flow	8695000	Operating Cash Flow: 8695000 Open source
20052005-09-30	Operating cash flow	9740000	Operating Cash Flow: 9740000 Open source
20062006-09-30	Operating cash flow	7370000	Operating Cash Flow: 7370000 Open source
20072007-09-30	Operating cash flow	10680000	Operating Cash Flow: 10680000 Open source
20082008-09-30	Operating cash flow	14287000	Operating Cash Flow: 14287000 Open source
20092009-09-30	Operating cash flow	4930000	Operating Cash Flow: 4930000 Open source

Free cash flow

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

USD 2.4M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Free cash flow	7231000	Operating Cash Flow: 7721000 Open source Capital Expenditure: 490000 Open source
20042004-09-30	Free cash flow	7715000	Operating Cash Flow: 8695000 Open source Capital Expenditure: 980000 Open source
20052005-09-30	Free cash flow	8504000	Operating Cash Flow: 9740000 Open source Capital Expenditure: 1236000 Open source
20062006-09-30	Free cash flow	5999000	Operating Cash Flow: 7370000 Open source Capital Expenditure: 1371000 Open source
20072007-09-30	Free cash flow	7480000	Operating Cash Flow: 10680000 Open source Capital Expenditure: 3200000 Open source
20082008-09-30	Free cash flow	11806000	Operating Cash Flow: 14287000 Open source Capital Expenditure: 2481000 Open source
20092009-09-30	Free cash flow	2386000	Operating Cash Flow: 4930000 Open source Capital Expenditure: 2544000 Open source

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.

54.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-09-30	Liabilities / assets	Not reported	No source recorded
20042004-09-30	Liabilities / assets	67.4%	Total Liabilities: 28608000 Open source Total Assets: 42414000 Open source
20052005-09-30	Liabilities / assets	43.2%	Total Liabilities: 35231000 Open source Total Assets: 81604000 Open source
20062006-09-30	Liabilities / assets	47.8%	Total Liabilities: 50040000 Open source Total Assets: 104647000 Open source
20072007-09-30	Liabilities / assets	48.1%	Total Liabilities: 58429000 Open source Total Assets: 121348000 Open source
20082008-09-30	Liabilities / assets	48.7%	Total Liabilities: 56903000 Open source Total Assets: 116909000 Open source
20092009-09-30	Liabilities / assets	54.4%	Total Liabilities: 51068000 Open source Total Assets: 93881000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-09-30	Current assets / current liabilities	Not reported	No source recorded
20042004-09-30	Current assets / current liabilities	1.41×	Current Assets: 38006000 Open source Current Liabilities: 26899000 Open source
20052005-09-30	Current assets / current liabilities	2.42×	Current Assets: 77218000 Open source Current Liabilities: 31920000 Open source
20062006-09-30	Current assets / current liabilities	1.52×	Current Assets: 69657000 Open source Current Liabilities: 45734000 Open source
20072007-09-30	Current assets / current liabilities	1.37×	Current Assets: 75198000 Open source Current Liabilities: 54743000 Open source
20082008-09-30	Current assets / current liabilities	1.4×	Current Assets: 74736000 Open source Current Liabilities: 53432000 Open source
20092009-09-30	Current assets / current liabilities	1.45×	Current Assets: 71559000 Open source Current Liabilities: 49481000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-10-01 – 2003-09-30	USD 2.48 million Exact value Exact value: 2478000 USD 2002-10-01 – 2003-09-30: 2478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNICA CORP · 2003-09-30 UNICA CORP (edgar:1138804) Net Income: 2478000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2478000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-05-007020.txt#48838 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Exact value Exact value: 7721000 USD 2002-10-01 – 2003-09-30: 7721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNICA CORP · 2003-09-30 UNICA CORP (edgar:1138804) Operating Cash Flow: 7721000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7721000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-05-007020.txt#49500 The citation records this snapshot. The page link may show a newer release later.	USD 490,000 Exact value Exact value: 490000 USD 2002-10-01 – 2003-09-30: 490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNICA CORP · 2003-09-30 UNICA CORP (edgar:1138804) Capital Expenditure: 490000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 490000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-05-007020.txt#49630 The citation records this snapshot. The page link may show a newer release later.	USD 7.23 million Calculation and evidence 7721000 − 490000 USD Exact free cash flow: 7231000 USD 2002-10-01 – 2003-09-30: 7721000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNICA CORP · 2003-09-30 UNICA CORP (edgar:1138804) Free cash flow: 7231000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7721000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-05-007020.txt#49500 Input fundies:CapitalExpenditure: 490000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-05-007020.txt#49630 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 3.46 million Exact value Exact value: 3464000 USD 2003-10-01 – 2004-09-30: 3464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNICA CORP · 2004-09-30 UNICA CORP (edgar:1138804) Net Income: 3464000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3464000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-06-007433.txt#35536 The citation records this snapshot. The page link may show a newer release later.	USD 8.7 million Exact value Exact value: 8695000 USD 2003-10-01 – 2004-09-30: 8695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNICA CORP · 2004-09-30 UNICA CORP (edgar:1138804) Operating Cash Flow: 8695000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8695000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-06-007433.txt#36199 The citation records this snapshot. The page link may show a newer release later.	USD 980,000 Exact value Exact value: 980000 USD 2003-10-01 – 2004-09-30: 980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNICA CORP · 2004-09-30 UNICA CORP (edgar:1138804) Capital Expenditure: 980000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 980000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-06-007433.txt#36288 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Calculation and evidence 8695000 − 980000 USD Exact free cash flow: 7715000 USD 2003-10-01 – 2004-09-30: 8695000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNICA CORP · 2004-09-30 UNICA CORP (edgar:1138804) Free cash flow: 7715000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8695000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-06-007433.txt#36199 Input fundies:CapitalExpenditure: 980000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-06-007433.txt#36288 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 4.52 million Exact value Exact value: 4521000 USD 2004-10-01 – 2005-09-30: 4521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNICA CORP · 2005-09-30 UNICA CORP (edgar:1138804) Net Income: 4521000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4521000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-08-000074.txt#36430 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Exact value Exact value: 9740000 USD 2004-10-01 – 2005-09-30: 9740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNICA CORP · 2005-09-30 UNICA CORP (edgar:1138804) Operating Cash Flow: 9740000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9740000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-08-000074.txt#37161 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1236000 USD 2004-10-01 – 2005-09-30: 1236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNICA CORP · 2005-09-30 UNICA CORP (edgar:1138804) Capital Expenditure: 1236000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1236000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-08-000074.txt#37247 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Calculation and evidence 9740000 − 1236000 USD Exact free cash flow: 8504000 USD 2004-10-01 – 2005-09-30: 9740000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 1236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNICA CORP · 2005-09-30 UNICA CORP (edgar:1138804) Free cash flow: 8504000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9740000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-08-000074.txt#37161 Input fundies:CapitalExpenditure: 1236000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-08-000074.txt#37247 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 676,000 Exact value Exact value: 676000 USD 2005-10-01 – 2006-09-30: 676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNICA CORP · 2006-09-30 UNICA CORP (edgar:1138804) Net Income: 676000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 676000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-08-008167.txt#33600 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Exact value Exact value: 7370000 USD 2005-10-01 – 2006-09-30: 7370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNICA CORP · 2006-09-30 UNICA CORP (edgar:1138804) Operating Cash Flow: 7370000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7370000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-08-008167.txt#34417 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1371000 USD 2005-10-01 – 2006-09-30: 1371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNICA CORP · 2006-09-30 UNICA CORP (edgar:1138804) Capital Expenditure: 1371000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1371000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-08-008167.txt#34503 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Calculation and evidence 7370000 − 1371000 USD Exact free cash flow: 5999000 USD 2005-10-01 – 2006-09-30: 7370000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 1371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNICA CORP · 2006-09-30 UNICA CORP (edgar:1138804) Free cash flow: 5999000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7370000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-08-008167.txt#34417 Input fundies:CapitalExpenditure: 1371000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950135-08-008167.txt#34503 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 496,000 Exact value Exact value: 496000 USD 2006-10-01 – 2007-09-30: 496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNICA CORP · 2007-09-30 UNICA CORP (edgar:1138804) Net Income: 496000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 496000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#35355 The citation records this snapshot. The page link may show a newer release later.	USD 10.68 million Exact value Exact value: 10680000 USD 2006-10-01 – 2007-09-30: 10680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNICA CORP · 2007-09-30 UNICA CORP (edgar:1138804) Operating Cash Flow: 10680000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10680000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36258 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3200000 USD 2006-10-01 – 2007-09-30: 3200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNICA CORP · 2007-09-30 UNICA CORP (edgar:1138804) Capital Expenditure: 3200000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3200000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36344 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Calculation and evidence 10680000 − 3200000 USD Exact free cash flow: 7480000 USD 2006-10-01 – 2007-09-30: 10680000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 3200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNICA CORP · 2007-09-30 UNICA CORP (edgar:1138804) Free cash flow: 7480000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10680000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36258 Input fundies:CapitalExpenditure: 3200000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36344 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 9.74 million Exact value Exact value: -9739000 USD 2007-10-01 – 2008-09-30: -9739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNICA CORP · 2008-09-30 UNICA CORP (edgar:1138804) Net Income: -9739000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9739000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#35355 The citation records this snapshot. The page link may show a newer release later.	USD 14.29 million Exact value Exact value: 14287000 USD 2007-10-01 – 2008-09-30: 14287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNICA CORP · 2008-09-30 UNICA CORP (edgar:1138804) Operating Cash Flow: 14287000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14287000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36258 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2481000 USD 2007-10-01 – 2008-09-30: 2481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNICA CORP · 2008-09-30 UNICA CORP (edgar:1138804) Capital Expenditure: 2481000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2481000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36344 The citation records this snapshot. The page link may show a newer release later.	USD 11.81 million Calculation and evidence 14287000 − 2481000 USD Exact free cash flow: 11806000 USD 2007-10-01 – 2008-09-30: 14287000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 2481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNICA CORP · 2008-09-30 UNICA CORP (edgar:1138804) Free cash flow: 11806000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14287000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36258 Input fundies:CapitalExpenditure: 2481000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36344 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 21.77 million Exact value Exact value: -21774000 USD 2008-10-01 – 2009-09-30: -21774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNICA CORP · 2009-09-30 UNICA CORP (edgar:1138804) Net Income: -21774000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21774000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#35355 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4930000 USD 2008-10-01 – 2009-09-30: 4930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNICA CORP · 2009-09-30 UNICA CORP (edgar:1138804) Operating Cash Flow: 4930000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4930000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36258 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2544000 USD 2008-10-01 – 2009-09-30: 2544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNICA CORP · 2009-09-30 UNICA CORP (edgar:1138804) Capital Expenditure: 2544000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2544000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36344 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Calculation and evidence 4930000 − 2544000 USD Exact free cash flow: 2386000 USD 2008-10-01 – 2009-09-30: 4930000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 2544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNICA CORP · 2009-09-30 UNICA CORP (edgar:1138804) Free cash flow: 2386000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:21:22Z Snapshot: 7aa45046dbc0871971eeeb597b1ffa52f46f46c89139e5fe75417f174a321606 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4930000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36258 Input fundies:CapitalExpenditure: 2544000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138804/0000950123-09-069889.txt#36344 The citation records this snapshot. The page link may show a newer release later.

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.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001138804, 1138804, edgar:1138804

UNICA CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation