PROCERA NETWORKS, INC.

EDGAR

63 filing records in this dataset, filed from 2002-08-14 to 2015-05-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

20.5 million U002

2015 Q1 · U002

Exact inputs and evidence

Operating margin

-13.15%

2015 Q1 · %

Exact inputs and evidence
  • Operating Income: -2697000 U002 Source
  • Revenue: 20503000 U002 Source

Operating cash flow

5.47 million U002

2015 Q1 · U002

Exact inputs and evidence
  • Operating Cash Flow: 5467000 U002 Source

Free cash flow

4.89 million U002

2015 Q1 · U002

Exact inputs and evidence
  • Operating Cash Flow: 5467000 U002 Source
  • Capital Expenditure: 582000 U002 Source
Cash and cash equivalents
23.1 million U002 Source
Exact value

23114000 U002

Long-term debt including current maturities
Not available
Shares outstanding
20.8 million U001 Source
Exact value

20782000 U001

Reported share-count change

0.59% · 122 thousand U001

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
  • 20660000 U001 · 2014-03-31· Source
  • 20782000 U001 · 2015-03-31· 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: 2015-05-05.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2014-12-31
  • Operating income: 6 of 11 periods available· newest 2014-12-31
  • Net income: 6 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2014-12-31
  • Total assets: Multiple units; comparison withheld· newest 2014-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2014-12-31
  • Current assets: Multiple units; comparison withheld· newest 2014-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2014-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2014-12-31

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.

  • Revenue

    +1%

    Prior period

    U001 74.67 million

    –

    Current period

    U001 75.41 million

    –

    Exact inputs and evidence

    75413000 − 74673000 = 740000 U001

    74673000 U001 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    75413000 U001 · 2014-01-01 – 2014-12-31

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  • Net income

    −U001 8.53 million

    Prior period

    −U001 16.28 million

    –

    Current period

    −U001 24.82 million

    –

    Exact inputs and evidence

    -24816000 − -16284000 = -8532000 U001

    -16284000 U001 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -24816000 U001 · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    +U001 9.41 million

    Prior period

    −U001 10.8 million

    –

    Current period

    −U001 1.39 million

    –

    Exact inputs and evidence

    -1393000 − -10803000 = 9410000 U001

    -10803000 U001 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -1393000 U001 · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    -25.1%

    Prior period

    U001 4.08 million

    –

    Current period

    U001 3.05 million

    –

    Exact inputs and evidence

    3053000 − 4078000 = -1025000 U001

    4078000 U001 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    3053000 U001 · 2014-01-01 – 2014-12-31

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Where revenue goes

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

2014 2014-01-01 – 2014-12-31

  • Revenue U001 75.41 million 100% of revenue
  • Cost of revenue U001 31.21 million 41% of revenue
  • Operating expenses U001 68.67 million 91% of revenue
  • Operating income −U001 24.47 million −32% of revenue
  • Tax, interest and other Derived U001 351,000 0.5% of revenue
  • Net income −U001 24.82 million −33% of revenue

Cash

  • Operating cash flow −U001 1.39 million −1.8% of revenue
  • Capital expenditure U001 3.05 million 4% of revenue
  • Free cash flow Derived −U001 4.45 million −5.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 131% of revenue.
  • 2010 Operating loss: operating costs were 113% of revenue.
  • 2011 91%
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 Operating loss: operating costs were 124% of revenue.
  • 2014 Operating loss: operating costs were 132% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3120128844 26365784 Derived -6236940 1147340 Derived -7384280 -4218882 Derived
Source
2010 2010-01-01 – 2010-12-3120323000 23060000 Derived -2737000 157000 Derived -2894000 -768000 Derived
Source
2011 2011-01-01 – 2011-12-3144404000 40461000 Derived 3943000 188000 Derived 3755000 3631000 Derived
Source
2012 2012-01-01 – 2012-12-3159627000 54322000 Derived 5305000 -26000 Derived 5331000 3181000 Derived
Source
2013 2013-01-01 – 2013-12-3174673000 92695000 Derived -18022000 -1738000 Derived -16284000 -14881000 Derived
Source
2014 2014-01-01 – 2014-12-3175413000 99878000 Derived -24465000 351000 Derived -24816000 -4446000 Derived
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 75.4M 2014
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.81.4M61.1M40.7M20.4M0.0200920122014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Revenue20128844
2010Revenue20323000
2011Revenue44404000
2012Revenue59627000
2013Revenue74673000
2014Revenue75413000

Revenue growth

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

1% 2014
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.128%96%64%32%0%200920122014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year1%
2011Year over year118.5%
2012Year over year34.3%
2013Year over year25.2%
2014Year over year1%

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 -32.4% 2014
Net margin -32.9% 2014
Free cash flow margin -5.9% 2014
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.13%-1%-14%-27%-40%200920122014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-31%
2010Operating margin-13.5%
2011Operating margin8.9%
2012Operating margin8.9%
2013Operating margin-24.1%
2014Operating margin-32.4%
2009Net margin-36.7%
2010Net margin-14.2%
2011Net margin8.5%
2012Net margin8.9%
2013Net margin-21.8%
2014Net margin-32.9%
2009Free cash flow margin-21%
2010Free cash flow margin-3.8%
2011Free cash flow margin8.2%
2012Free cash flow margin5.3%
2013Free cash flow margin-19.9%
2014Free cash flow margin-5.9%

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -1.4M 2014
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.8.6M3.4M-1.8M-7.0M-12.2M200920122014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Operating cash flow-4135628
2010Operating cash flow-54000
2011Operating cash flow4591000
2012Operating cash flow7157000
2013Operating cash flow-10803000
2014Operating cash flow-1393000

Free cash flow

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

U001 -4.4M 2014
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.5.1M-256.5K-5.6M-11.0M-16.4M200920122014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Free cash flow-4218882
2010Free cash flow-768000
2011Free cash flow3631000
2012Free cash flow3181000
2013Free cash flow-14881000
2014Free cash flow-4446000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2009 2009-01-01 – 2009-12-31
−U001 7.38 million
Exact value

Exact value: -7384280 U001

2009-01-01 – 2009-12-31: -7384280 U001 Inspect Net Income Open source
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−U001 4.14 million
Exact value

Exact value: -4135628 U001

2009-01-01 – 2009-12-31: -4135628 U001 Inspect Operating Cash Flow Open source
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U001 83,254
Exact value

Exact value: 83254 U001

2009-01-01 – 2009-12-31: 83254 U001 Inspect Capital Expenditure Open source
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−U001 4.22 million
Calculation and evidence

-4135628 − 83254 U001

Exact free cash flow: -4218882 U001

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2010 2010-01-01 – 2010-12-31
−U001 2.89 million
Exact value

Exact value: -2894000 U001

2010-01-01 – 2010-12-31: -2894000 U001 Inspect Net Income Open source
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−U001 54,000
Exact value

Exact value: -54000 U001

2010-01-01 – 2010-12-31: -54000 U001 Inspect Operating Cash Flow Open source
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U001 714,000
Exact value

Exact value: 714000 U001

2010-01-01 – 2010-12-31: 714000 U001 Inspect Capital Expenditure Open source
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−U001 768,000
Calculation and evidence

-54000 − 714000 U001

Exact free cash flow: -768000 U001

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2011 2011-01-01 – 2011-12-31
U001 3.76 million
Exact value

Exact value: 3755000 U001

2011-01-01 – 2011-12-31: 3755000 U001 Inspect Net Income Open source
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U001 4.59 million
Exact value

Exact value: 4591000 U001

2011-01-01 – 2011-12-31: 4591000 U001 Inspect Operating Cash Flow Open source
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U001 960,000
Exact value

Exact value: 960000 U001

2011-01-01 – 2011-12-31: 960000 U001 Inspect Capital Expenditure Open source
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U001 3.63 million
Calculation and evidence

4591000 − 960000 U001

Exact free cash flow: 3631000 U001

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2012 2012-01-01 – 2012-12-31
U001 5.33 million
Exact value

Exact value: 5331000 U001

2012-01-01 – 2012-12-31: 5331000 U001 Inspect Net Income Open source
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U001 7.16 million
Exact value

Exact value: 7157000 U001

2012-01-01 – 2012-12-31: 7157000 U001 Inspect Operating Cash Flow Open source
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U001 3.98 million
Exact value

Exact value: 3976000 U001

2012-01-01 – 2012-12-31: 3976000 U001 Inspect Capital Expenditure Open source
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U001 3.18 million
Calculation and evidence

7157000 − 3976000 U001

Exact free cash flow: 3181000 U001

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2013 2013-01-01 – 2013-12-31
−U001 16.28 million
Exact value

Exact value: -16284000 U001

2013-01-01 – 2013-12-31: -16284000 U001 Inspect Net Income Open source
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−U001 10.8 million
Exact value

Exact value: -10803000 U001

2013-01-01 – 2013-12-31: -10803000 U001 Inspect Operating Cash Flow Open source
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U001 4.08 million
Exact value

Exact value: 4078000 U001

2013-01-01 – 2013-12-31: 4078000 U001 Inspect Capital Expenditure Open source
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−U001 14.88 million
Calculation and evidence

-10803000 − 4078000 U001

Exact free cash flow: -14881000 U001

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2014 2014-01-01 – 2014-12-31
−U001 24.82 million
Exact value

Exact value: -24816000 U001

2014-01-01 – 2014-12-31: -24816000 U001 Inspect Net Income Open source
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−U001 1.39 million
Exact value

Exact value: -1393000 U001

2014-01-01 – 2014-12-31: -1393000 U001 Inspect Operating Cash Flow Open source
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U001 3.05 million
Exact value

Exact value: 3053000 U001

2014-01-01 – 2014-12-31: 3053000 U001 Inspect Capital Expenditure Open source
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−U001 4.45 million
Calculation and evidence

-1393000 − 3053000 U001

Exact free cash flow: -4446000 U001

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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.

63 filings · 2,251 latest values · 2,251 originally reported values

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

Identifiers: 0001165231, 1165231, edgar:1165231

Also known as PROCERA NETWORKS INC, PROCERA NETWORKS, INC., ZOWCOM INC