ENVIVIO INC

EDGAR

16 filing records in this dataset, filed from 2011-04-15 to 2015-09-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

11.7 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating margin

-4.19%

2016 Q2 · %

Exact inputs and evidence
  • Operating Income: -490000 USD Source
  • Revenue: 11685000 USD Source

Operating cash flow

2.47 million USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1933000 USD Source
  • Operating Cash Flow: -4399000 USD Source
Cash and cash equivalents
34.5 million USD Source
Exact value

34534000 USD

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

27732941 shares

Trailing twelve months

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

Revenue

42.9 million USD

2014-08-01 – 2015-07-31

Exact inputs and evidence
  • Revenue: 8960000 USD · 2014-08-01 – 2014-10-31 Source
  • Revenue: 41556000 USD · 2014-02-01 – 2015-01-31 Source
  • Revenue: 28826000 USD · 2014-02-01 – 2014-10-31 Source
  • Revenue: 9513000 USD · 2015-02-01 – 2015-04-30 Source
  • Revenue: 11685000 USD · 2015-05-01 – 2015-07-31 Source

Net income

-8.42 million USD

2014-08-01 – 2015-07-31

Exact inputs and evidence
  • Net income: -5429000 USD · 2014-08-01 – 2014-10-31 Source
  • Net income: -15612000 USD · 2014-02-01 – 2015-01-31 Source
  • Net income: -14044000 USD · 2014-02-01 – 2014-10-31 Source
  • Net income: -799000 USD · 2015-02-01 – 2015-04-30 Source
  • Net income: -621000 USD · 2015-05-01 – 2015-07-31 Source

Operating cash flow

-5.83 million USD

2014-08-01 – 2015-07-31

Exact inputs and evidence
  • Operating cash flow: -7487000 USD · 2014-02-01 – 2014-10-31 Source
  • Operating cash flow: -3594000 USD · 2014-02-01 – 2014-07-31 Source
  • Operating cash flow: -7492000 USD · 2014-02-01 – 2015-01-31 Source
  • Operating cash flow: -7487000 USD · 2014-02-01 – 2014-10-31 Source
  • Operating cash flow: -4399000 USD · 2015-02-01 – 2015-04-30 Source
  • Operating cash flow: -1933000 USD · 2015-02-01 – 2015-07-31 Source
  • Operating cash flow: -4399000 USD · 2015-02-01 – 2015-04-30 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: 2015-09-11.

Financial data available through: 2015-01-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2015-01-31
  • Operating income: 5 of 11 periods available· newest 2015-01-31
  • Net income: 5 of 11 periods available· newest 2015-01-31
  • Operating cash flow: 5 of 11 periods available· newest 2015-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2015-01-31
  • Total liabilities: 4 of 11 periods available· newest 2015-01-31
  • Current assets: 4 of 11 periods available· newest 2015-01-31
  • Current liabilities: 4 of 11 periods available· newest 2015-01-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2015-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2015-01-31

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

    -3.8%

    Prior period

    USD 43.2 million

    –

    Current period

    USD 41.56 million

    –

    Exact inputs and evidence

    41556000 − 43204000 = -1648000 USD

    43204000 USD · 2013-02-01 – 2014-01-31

    Inspect prior input Prior source

    41556000 USD · 2014-02-01 – 2015-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 3.42 million

    Prior period

    −USD 12.19 million

    –

    Current period

    −USD 15.61 million

    –

    Exact inputs and evidence

    -15612000 − -12188000 = -3424000 USD

    -12188000 USD · 2013-02-01 – 2014-01-31

    Inspect prior input Prior source

    -15612000 USD · 2014-02-01 – 2015-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 2.55 million

    Prior period

    −USD 4.94 million

    –

    Current period

    −USD 7.49 million

    –

    Exact inputs and evidence

    -7492000 − -4942000 = -2550000 USD

    -4942000 USD · 2013-02-01 – 2014-01-31

    Inspect prior input Prior source

    -7492000 USD · 2014-02-01 – 2015-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2015 2014-02-01 – 2015-01-31

  • Revenue USD 41.56 million 100% of revenue
  • Cost of revenue USD 15.18 million 37% of revenue
  • Operating expenses USD 41.51 million 100% of revenue
  • Operating income −USD 15.13 million −36% of revenue
  • Tax, interest and other Derived USD 478,000 1.2% of revenue
  • Net income −USD 15.61 million −38% of revenue

Cash

  • Operating cash flow −USD 7.49 million −18% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 107% of revenue.
  • 2012 99%
  • 2013 Operating loss: operating costs were 142% of revenue.
  • 2014 Operating loss: operating costs were 127% of revenue.
  • 2015 Operating loss: operating costs were 136% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-02-01 – 2011-01-3130004000 31991000 Derived -1987000 498000 Derived -2485000 Unavailable
Source
2012 2011-02-01 – 2012-01-3150646000 49987000 Derived 659000 521000 Derived 138000 Unavailable
Source
2013 2012-02-01 – 2013-01-3139099000 55671000 Derived -16572000 363000 Derived -16935000 Unavailable
Source
2014 2013-02-01 – 2014-01-3143204000 55072000 Derived -11868000 320000 Derived -12188000 Unavailable
Source
2015 2014-02-01 – 2015-01-3141556000 56690000 Derived -15134000 478000 Derived -15612000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.6M 2015
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.54.7M41.0M27.3M13.7M0.020112012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue30004000
2012Revenue50646000
2013Revenue39099000
2014Revenue43204000
2015Revenue41556000

Revenue growth

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

-3.8% 2015
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.76%50%23%-4%-30%20112012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year68.8%
2013Year over year-22.8%
2014Year over year10.5%
2015Year over year-3.8%

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 -36.4% 2015
Net margin -37.6% 2015
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.5%-8%-21%-34%-47%20112012201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-6.6%
2012Operating margin1.3%
2013Operating margin-42.4%
2014Operating margin-27.5%
2015Operating margin-36.4%
2011Net margin-8.3%
2012Net margin0.3%
2013Net margin-43.3%
2014Net margin-28.2%
2015Net margin-37.6%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.5M 2015
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.5.3M-758.7K-6.9M-13.0M-19.1M20112012201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow3657000
2012Operating cash flow2381000
2013Operating cash flow-17370000
2014Operating cash flow-4942000
2015Operating cash flow-7492000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

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.

41.4% 2015
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.57%43%28%14%0%2011-01-312012201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-01-31Liabilities / assetsNot reportedNo source recorded
2012Liabilities / assets52.7%
2013Liabilities / assets23.2%
2014Liabilities / assets32.1%
2015Liabilities / assets41.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 2015
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.5.61×4.21×2.81×1.40×0.00×2011-01-312012201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-01-31Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities1.92×
2013Current assets / current liabilities5.2×
2014Current assets / current liabilities3.33×
2015Current assets / current liabilities2.54×

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
2011 2010-02-01 – 2011-01-31
−USD 2.49 million
Exact value

Exact value: -2485000 USD

2010-02-01 – 2011-01-31: -2485000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.66 million
Exact value

Exact value: 3657000 USD

2010-02-01 – 2011-01-31: 3657000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-02-01 – 2012-01-31
USD 138,000
Exact value

Exact value: 138000 USD

2011-02-01 – 2012-01-31: 138000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.38 million
Exact value

Exact value: 2381000 USD

2011-02-01 – 2012-01-31: 2381000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-02-01 – 2013-01-31
−USD 16.94 million
Exact value

Exact value: -16935000 USD

2012-02-01 – 2013-01-31: -16935000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 17.37 million
Exact value

Exact value: -17370000 USD

2012-02-01 – 2013-01-31: -17370000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-02-01 – 2014-01-31
−USD 12.19 million
Exact value

Exact value: -12188000 USD

2013-02-01 – 2014-01-31: -12188000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.94 million
Exact value

Exact value: -4942000 USD

2013-02-01 – 2014-01-31: -4942000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-02-01 – 2015-01-31
−USD 15.61 million
Exact value

Exact value: -15612000 USD

2014-02-01 – 2015-01-31: -15612000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.49 million
Exact value

Exact value: -7492000 USD

2014-02-01 – 2015-01-31: -7492000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 1,275 latest values · 1,275 originally reported values

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

Identifiers: 0001174266, 1174266, ENVI, edgar:1174266

Also known as ENVIVIO INC