Revenue
21.5 million USD
2007-12-31 · USD
Exact inputs and evidence
- Revenue: 21461000 USD Source
Fundies. English
BladeLogic, Inc.
EDGAR3 filing records in this dataset, filed from 2007-08-23 to 2008-02-13. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Latest quarter
Operating margin
-5.24%
2007-12-31 · %
Operating cash flow
75 thousand USD
2007-12-31 · USD
Exact inputs and evidence
- Operating Cash Flow: 75000 USD Source
Free cash flow
-286 thousand USD
2007-12-31 · USD
- Cash and cash equivalents
- 79.9 million USD Source
Exact value
79934000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-02-13.
Financial data available through: 2007-09-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2007-09-30
- Operating income: 2 of 11 periods available· newest 2007-09-30
- Net income: 2 of 11 periods available· newest 2007-09-30
- Operating cash flow: 2 of 11 periods available· newest 2007-09-30
- Capital expenditure: 2 of 11 periods available· newest 2007-09-30
- Total assets: 1 of 11 periods available· newest 2007-09-30
- Total liabilities: 1 of 11 periods available· newest 2007-09-30
- Current assets: 1 of 11 periods available· newest 2007-09-30
- Current liabilities: 1 of 11 periods available· newest 2007-09-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2007-09-30
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
2007 2006-10-01 – 2007-09-30
- Revenue USD 62.68 million 100% of revenue
- Cost of revenue USD 10.15 million 16% of revenue
- Operating expenses USD 53.47 million 85% of revenue
- Operating income −USD 939,000 −1.5% of revenue
- Tax, interest and other Derived −USD 765,000 −1.2% of revenue
- Net income −USD 174,000 −0.3% of revenue
Cash
- Operating cash flow USD 6.54 million 10% of revenue
- Capital expenditure USD 1.01 million 1.6% of revenue
- Free cash flow Derived USD 5.53 million 8.8% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2005 Operating loss: operating costs were 143% of revenue.
- 2007 Operating loss: operating costs were 101% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 18324000 | 26156000 Derived | -7832000 | 45000 Derived | -7877000 | -4406000 Derived | Source
|
| 2007 2006-10-01 – 2007-09-30 | 62679000 | 63618000 Derived | -939000 | -765000 Derived | -174000 | 5530000 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 62.7M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 18324000 |
|
| 2007 | Revenue | 62679000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
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 -1.5% 2007
Net margin -0.3% 2007
Free cash flow margin 8.8% 2007
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | -42.7% |
|
| 2007 | Operating margin | -1.5% |
|
| 2005 | Net margin | -43% |
|
| 2007 | Net margin | -0.3% |
|
| 2005 | Free cash flow margin | -24% |
|
| 2007 | Free cash flow margin | 8.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 6.5M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | -3766000 |
|
| 2007 | Operating cash flow | 6544000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 5.5M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | -4406000 |
|
| 2007 | Free cash flow | 5530000 |
|
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.
26.7% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007 | Liabilities / assets | 26.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.14× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 4.14× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 7.88 million Exact valueExact value: -7877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.77 million Exact valueExact value: -3766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 640,000 Exact valueExact value: 640000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.41 million Calculation and evidence-3766000 − 640000 USD Exact free cash flow: -4406000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-10-01 – 2007-09-30 | −USD 174,000 Exact valueExact value: -174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.54 million Exact valueExact value: 6544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.53 million Calculation and evidence6544000 − 1014000 USD Exact free cash flow: 5530000 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001175685, 1175685, edgar:1175685
Also known as BLADELOGIC INC