Revenue
11 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 10956000 USD Source
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.
11 million USD
2011-09-30 · USD
-1.7%
2011 Q3 · %
406 thousand USD
2011-09-30 · USD
106 thousand USD
2011-09-30 · USD
14768000 USD
16507039 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
39.8 million USD
2010-10-01 – 2011-09-30
-2.97 million USD
2012-04-01 – 2013-03-31
1.59 million USD
2012-04-01 – 2013-03-31
1.18 million USD
2012-04-01 – 2013-03-31
413 thousand USD
2012-04-01 – 2013-03-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 1.51 million
–
Current period
−USD 1.82 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 701,000
–
Current period
USD 515,000
–
515000 − -701000 = 1216000 USD
-701000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source515000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 842,000
–
Current period
USD 1.09 million
–
1093000 − 842000 = 251000 USD
842000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source1093000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 16448000 | 15173000 Derived | 1275000 | 115000 Derived | 1160000 | -2656000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 29069000 | 28950000 Derived | 119000 | 242000 Derived | -123000 | -2399000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 39492000 | 38872000 Derived | 620000 | 154000 Derived | 466000 | -1556000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 43211000 | 50045000 Derived | -6834000 | -5515000 Derived | -1319000 | 2248000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 40183000 | 44268000 Derived | -4085000 | -54000 Derived | -4031000 | -1179000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 39494000 | 42811000 Derived | -3317000 | -32000 Derived | -3285000 | -1254000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 16448000 |
|
| 2006 | Revenue | 29069000 |
|
| 2007 | Revenue | 39492000 |
|
| 2008 | Revenue | 43211000 |
|
| 2009 | Revenue | 40183000 |
|
| 2010 | Revenue | 39494000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 76.7% |
|
| 2007 | Year over year | 35.9% |
|
| 2008 | Year over year | 9.4% |
|
| 2009 | Year over year | -7% |
|
| 2010 | Year over year | -1.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | 7.8% |
|
| 2006 | Operating margin | 0.4% |
|
| 2007 | Operating margin | 1.6% |
|
| 2008 | Operating margin | -15.8% |
|
| 2009 | Operating margin | -10.2% |
|
| 2010 | Operating margin | -8.4% |
|
| 2005 | Net margin | 7.1% |
|
| 2006 | Net margin | -0.4% |
|
| 2007 | Net margin | 1.2% |
|
| 2008 | Net margin | -3.1% |
|
| 2009 | Net margin | -10% |
|
| 2010 | Net margin | -8.3% |
|
| 2005 | Free cash flow margin | -16.1% |
|
| 2006 | Free cash flow margin | -8.3% |
|
| 2007 | Free cash flow margin | -3.9% |
|
| 2008 | Free cash flow margin | 5.2% |
|
| 2009 | Free cash flow margin | -2.9% |
|
| 2010 | Free cash flow margin | -3.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 426000 |
|
| 2006 | Operating cash flow | 750000 |
|
| 2007 | Operating cash flow | 3277000 |
|
| 2008 | Operating cash flow | 3776000 |
|
| 2009 | Operating cash flow | -294000 |
|
| 2010 | Operating cash flow | 313000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | -2656000 |
|
| 2006 | Free cash flow | -2399000 |
|
| 2007 | Free cash flow | -1556000 |
|
| 2008 | Free cash flow | 2248000 |
|
| 2009 | Free cash flow | -1179000 |
|
| 2010 | Free cash flow | -1254000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 39.5% |
|
| 2007 | Liabilities / assets | 8.6% |
|
| 2008 | Liabilities / assets | 8.2% |
|
| 2009 | Liabilities / assets | 9.9% |
|
| 2010 | Liabilities / assets | 10.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 2.22× |
|
| 2007 | Current assets / current liabilities | 10.23× |
|
| 2008 | Current assets / current liabilities | 12.5× |
|
| 2009 | Current assets / current liabilities | 10.64× |
|
| 2010 | Current assets / current liabilities | 9.61× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 1.16 million Exact valueExact value: 1160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 426,000 Exact valueExact value: 426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.08 million Exact valueExact value: 3082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.66 million Calculation and evidence426000 − 3082000 USD Exact free cash flow: -2656000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 123,000 Exact valueExact value: -123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 750,000 Exact valueExact value: 750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Exact valueExact value: 3149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.4 million Calculation and evidence750000 − 3149000 USD Exact free cash flow: -2399000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 466,000 Exact valueExact value: 466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Exact valueExact value: 3277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.83 million Exact valueExact value: 4833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.56 million Calculation and evidence3277000 − 4833000 USD Exact free cash flow: -1556000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 1.32 million Exact valueExact value: -1319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.78 million Exact valueExact value: 3776000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Exact valueExact value: 1528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Calculation and evidence3776000 − 1528000 USD Exact free cash flow: 2248000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 4.03 million Exact valueExact value: -4031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 294,000 Exact valueExact value: -294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 885,000 Exact valueExact value: 885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.18 million Calculation and evidence-294000 − 885000 USD Exact free cash flow: -1179000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 3.29 million Exact valueExact value: -3285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 313,000 Exact valueExact value: 313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.25 million Calculation and evidence313000 − 1567000 USD Exact free cash flow: -1254000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −USD 1.51 million Exact valueExact value: -1507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 701,000 Exact valueExact value: -701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 842,000 Exact valueExact value: 842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Calculation and evidence-701000 − 842000 USD Exact free cash flow: -1543000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | −USD 1.82 million Exact valueExact value: -1823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 515,000 Exact valueExact value: 515000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 578,000 Calculation and evidence515000 − 1093000 USD Exact free cash flow: -578000 USD
Share or citeThe 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.
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