SOUNDBITE COMMUNICATIONS INC

EDGAR

25 filing records in this dataset, filed from 2003-03-26 to 2013-05-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

11 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-1.7%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -186000 USD Source
  • Revenue: 10956000 USD Source

Operating cash flow

406 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2192000 USD Source
  • Operating Cash Flow: -2598000 USD Source

Free cash flow

106 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2192000 USD Source
  • Operating Cash Flow: -2598000 USD Source
  • Capital Expenditure: 695000 USD Source
  • Capital Expenditure: 395000 USD Source
Cash and cash equivalents
14.8 million USD Source
Exact value

14768000 USD

Long-term debt including current maturities
Not available
Shares outstanding
16.5 million shares Source
Exact value

16507039 shares

Reported share-count change

0.60% · 99.1 thousand shares

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
  • 16407920 shares · 2012-03-31· Source
  • 16507039 shares · 2013-03-31· Source

Trailing twelve months

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

Revenue

39.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 39494000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 29347000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 9163000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 9552000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 10956000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-2.97 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Net income: -1532000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -513000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 469000 USD · 2012-10-01 – 2012-12-31 Source
  • Net income: -1396000 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

1.59 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: 594000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 532000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 1255000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 594000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 515000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 1255000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 1606000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

1.18 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Capital expenditure: 548000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 381000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 1014000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 548000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 1093000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 1014000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 464000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

413 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: 594000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 532000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 1255000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 594000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 515000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 1255000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 1606000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 548000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 381000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 1014000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 548000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 1093000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 1014000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 464000 USD · 2013-01-01 – 2013-03-31 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: 2013-05-09.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-12-31
  • Operating income: 8 of 11 periods available· newest 2012-12-31
  • Net income: 8 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2012-12-31
  • Total assets: 7 of 11 periods available· newest 2012-12-31
  • Total liabilities: 7 of 11 periods available· newest 2012-12-31
  • Current assets: 7 of 11 periods available· newest 2012-12-31
  • Current liabilities: 7 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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.

  • Net income

    −USD 316,000

    Prior period

    −USD 1.51 million

    –

    Current period

    −USD 1.82 million

    –

    Exact inputs and evidence

    -1823000 − -1507000 = -316000 USD

    -1507000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -1823000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +USD 1.22 million

    Prior period

    −USD 701,000

    –

    Current period

    USD 515,000

    –

    Exact inputs and evidence

    515000 − -701000 = 1216000 USD

    -701000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    515000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    +29.8%

    Prior period

    USD 842,000

    –

    Current period

    USD 1.09 million

    –

    Exact inputs and evidence

    1093000 − 842000 = 251000 USD

    842000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    1093000 USD · 2012-01-01 – 2012-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 39.49 million 100% of revenue
  • Operating costs Derived USD 42.81 million 108% of revenue
  • Operating income −USD 3.32 million −8.4% of revenue
  • Tax, interest and other Derived −USD 32,000 −0.1% of revenue
  • Net income −USD 3.29 million −8.3% of revenue

Cash

  • Operating cash flow USD 313,000 0.8% of revenue
  • Capital expenditure USD 1.57 million 4% of revenue
  • Free cash flow Derived −USD 1.25 million −3.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 92%
  • 2006 Net loss: net income was −0.4% of revenue.
  • 2007 98%
  • 2008 Operating loss: operating costs were 116% of revenue.
  • 2009 Operating loss: operating costs were 110% of revenue.
  • 2010 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3116448000 15173000 Derived 1275000 115000 Derived 1160000 -2656000 Derived
Source
2006 2006-01-01 – 2006-12-3129069000 28950000 Derived 119000 242000 Derived -123000 -2399000 Derived
Source
2007 2007-01-01 – 2007-12-3139492000 38872000 Derived 620000 154000 Derived 466000 -1556000 Derived
Source
2008 2008-01-01 – 2008-12-3143211000 50045000 Derived -6834000 -5515000 Derived -1319000 2248000 Derived
Source
2009 2009-01-01 – 2009-12-3140183000 44268000 Derived -4085000 -54000 Derived -4031000 -1179000 Derived
Source
2010 2010-01-01 – 2010-12-3139494000 42811000 Derived -3317000 -32000 Derived -3285000 -1254000 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 39.5M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46.7M35.0M23.3M11.7M0.0200520082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue16448000
2006Revenue29069000
2007Revenue39492000
2008Revenue43211000
2009Revenue40183000
2010Revenue39494000

Revenue growth

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

-1.7% 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.83%59%35%11%-14%200520082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year76.7%
2007Year over year35.9%
2008Year over year9.4%
2009Year over year-7%
2010Year over year-1.7%

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 -8.4% 2010
Net margin -8.3% 2010
Free cash flow margin -3.2% 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.9.7%2.7%-4.2%-11.1%-18.1%200520082010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin7.8%
2006Operating margin0.4%
2007Operating margin1.6%
2008Operating margin-15.8%
2009Operating margin-10.2%
2010Operating margin-8.4%
2005Net margin7.1%
2006Net margin-0.4%
2007Net margin1.2%
2008Net margin-3.1%
2009Net margin-10%
2010Net margin-8.3%
2005Free cash flow margin-16.1%
2006Free cash flow margin-8.3%
2007Free cash flow margin-3.9%
2008Free cash flow margin5.2%
2009Free cash flow margin-2.9%
2010Free cash flow margin-3.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 313K 2010
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.4.1M2.9M1.7M560.7K-619.6K200520082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow426000
2006Operating cash flow750000
2007Operating cash flow3277000
2008Operating cash flow3776000
2009Operating cash flow-294000
2010Operating cash flow313000

Free cash flow

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

USD -1.3M 2010
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.2.6M1.2M-204.0K-1.6M-3.0M200520082010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-2656000
2006Free cash flow-2399000
2007Free cash flow-1556000
2008Free cash flow2248000
2009Free cash flow-1179000
2010Free cash flow-1254000

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.

10.4% 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.43%32%21%11%0%2005-12-3120082010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets39.5%
2007Liabilities / assets8.6%
2008Liabilities / assets8.2%
2009Liabilities / assets9.9%
2010Liabilities / assets10.4%

Current assets to current liabilities

Current assets divided by current liabilities.

9.61× 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.13.50×10.13×6.75×3.38×0.00×2005-12-3120082010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities2.22×
2007Current assets / current liabilities10.23×
2008Current assets / current liabilities12.5×
2009Current assets / current liabilities10.64×
2010Current assets / current liabilities9.61×

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
2005 2005-01-01 – 2005-12-31
USD 1.16 million
Exact value

Exact value: 1160000 USD

2005-01-01 – 2005-12-31: 1160000 USD Inspect Net Income Open source
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USD 426,000
Exact value

Exact value: 426000 USD

2005-01-01 – 2005-12-31: 426000 USD Inspect Operating Cash Flow Open source
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USD 3.08 million
Exact value

Exact value: 3082000 USD

2005-01-01 – 2005-12-31: 3082000 USD Inspect Capital Expenditure Open source
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−USD 2.66 million
Calculation and evidence

426000 − 3082000 USD

Exact free cash flow: -2656000 USD

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2006 2006-01-01 – 2006-12-31
−USD 123,000
Exact value

Exact value: -123000 USD

2006-01-01 – 2006-12-31: -123000 USD Inspect Net Income Open source
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USD 750,000
Exact value

Exact value: 750000 USD

2006-01-01 – 2006-12-31: 750000 USD Inspect Operating Cash Flow Open source
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USD 3.15 million
Exact value

Exact value: 3149000 USD

2006-01-01 – 2006-12-31: 3149000 USD Inspect Capital Expenditure Open source
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−USD 2.4 million
Calculation and evidence

750000 − 3149000 USD

Exact free cash flow: -2399000 USD

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2007 2007-01-01 – 2007-12-31
USD 466,000
Exact value

Exact value: 466000 USD

2007-01-01 – 2007-12-31: 466000 USD Inspect Net Income Open source
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USD 3.28 million
Exact value

Exact value: 3277000 USD

2007-01-01 – 2007-12-31: 3277000 USD Inspect Operating Cash Flow Open source
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USD 4.83 million
Exact value

Exact value: 4833000 USD

2007-01-01 – 2007-12-31: 4833000 USD Inspect Capital Expenditure Open source
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−USD 1.56 million
Calculation and evidence

3277000 − 4833000 USD

Exact free cash flow: -1556000 USD

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2008 2008-01-01 – 2008-12-31
−USD 1.32 million
Exact value

Exact value: -1319000 USD

2008-01-01 – 2008-12-31: -1319000 USD Inspect Net Income Open source
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USD 3.78 million
Exact value

Exact value: 3776000 USD

2008-01-01 – 2008-12-31: 3776000 USD Inspect Operating Cash Flow Open source
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USD 1.53 million
Exact value

Exact value: 1528000 USD

2008-01-01 – 2008-12-31: 1528000 USD Inspect Capital Expenditure Open source
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USD 2.25 million
Calculation and evidence

3776000 − 1528000 USD

Exact free cash flow: 2248000 USD

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2009 2009-01-01 – 2009-12-31
−USD 4.03 million
Exact value

Exact value: -4031000 USD

2009-01-01 – 2009-12-31: -4031000 USD Inspect Net Income Open source
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−USD 294,000
Exact value

Exact value: -294000 USD

2009-01-01 – 2009-12-31: -294000 USD Inspect Operating Cash Flow Open source
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USD 885,000
Exact value

Exact value: 885000 USD

2009-01-01 – 2009-12-31: 885000 USD Inspect Capital Expenditure Open source
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−USD 1.18 million
Calculation and evidence

-294000 − 885000 USD

Exact free cash flow: -1179000 USD

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2010 2010-01-01 – 2010-12-31
−USD 3.29 million
Exact value

Exact value: -3285000 USD

2010-01-01 – 2010-12-31: -3285000 USD Inspect Net Income Open source
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USD 313,000
Exact value

Exact value: 313000 USD

2010-01-01 – 2010-12-31: 313000 USD Inspect Operating Cash Flow Open source
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USD 1.57 million
Exact value

Exact value: 1567000 USD

2010-01-01 – 2010-12-31: 1567000 USD Inspect Capital Expenditure Open source
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−USD 1.25 million
Calculation and evidence

313000 − 1567000 USD

Exact free cash flow: -1254000 USD

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2011 2011-01-01 – 2011-12-31
−USD 1.51 million
Exact value

Exact value: -1507000 USD

2011-01-01 – 2011-12-31: -1507000 USD Inspect Net Income Open source
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−USD 701,000
Exact value

Exact value: -701000 USD

2011-01-01 – 2011-12-31: -701000 USD Inspect Operating Cash Flow Open source
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USD 842,000
Exact value

Exact value: 842000 USD

2011-01-01 – 2011-12-31: 842000 USD Inspect Capital Expenditure Open source
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−USD 1.54 million
Calculation and evidence

-701000 − 842000 USD

Exact free cash flow: -1543000 USD

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2012 2012-01-01 – 2012-12-31
−USD 1.82 million
Exact value

Exact value: -1823000 USD

2012-01-01 – 2012-12-31: -1823000 USD Inspect Net Income Open source
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USD 515,000
Exact value

Exact value: 515000 USD

2012-01-01 – 2012-12-31: 515000 USD Inspect Operating Cash Flow Open source
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USD 1.09 million
Exact value

Exact value: 1093000 USD

2012-01-01 – 2012-12-31: 1093000 USD Inspect Capital Expenditure Open source
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−USD 578,000
Calculation and evidence

515000 − 1093000 USD

Exact free cash flow: -578000 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 · 641 latest values · 641 originally reported values

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

Identifiers: 0001163698, 1163698, edgar:1163698

Also known as SOUNDBITE COMMUNICATIONS INC, SOUNDBITE COMMUNICATIONS NC