PeopleSupport, Inc.

EDGAR

20 filing records in this dataset, filed from 2004-11-15 to 2008-08-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

36.4 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

-1.95%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: -710000 USD Source
  • Revenue: 36375000 USD Source

Operating cash flow

-796 thousand USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19595000 USD Source
  • Operating Cash Flow: 20391000 USD Source

Free cash flow

-1.54 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19595000 USD Source
  • Operating Cash Flow: 20391000 USD Source
  • Capital Expenditure: 2181000 USD Source
  • Capital Expenditure: 1434000 USD Source
Cash and cash equivalents
84.3 million USD Source
Exact value

84269000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

145 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 36932000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 140647000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 104857000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 35720000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 36375000 USD · 2008-04-01 – 2008-06-30 Source

Net income

1.38 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: 6354000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 32250000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 14124000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -21833000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -1271000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

35.4 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: 22601000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 12099000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 27931000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 22601000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 20391000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 19595000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 20391000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

6.47 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Capital expenditure: 20080000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 17434000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 21722000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 20080000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 1434000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 2181000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1434000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

29 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: 22601000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 12099000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 27931000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 22601000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 20391000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 19595000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 20391000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 20080000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 17434000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 21722000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 20080000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 1434000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 2181000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1434000 USD · 2008-01-01 – 2008-03-31 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: 2008-08-07.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2007-12-31
  • Operating income: 6 of 11 periods available· newest 2007-12-31
  • Net income: 6 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2007-12-31
  • Total assets: 5 of 11 periods available· newest 2007-12-31
  • Total liabilities: 5 of 11 periods available· newest 2007-12-31
  • Current assets: 5 of 11 periods available· newest 2007-12-31
  • Current liabilities: 5 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
  • 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.

  • Revenue

    +27.7%

    Prior period

    USD 110.12 million

    –

    Current period

    USD 140.65 million

    –

    Exact inputs and evidence

    140647000 − 110119000 = 30528000 USD

    110119000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    140647000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +127.9%

    Prior period

    USD 14.15 million

    –

    Current period

    USD 32.25 million

    –

    Exact inputs and evidence

    32250000 − 14152000 = 18098000 USD

    14152000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    32250000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +24%

    Prior period

    USD 22.53 million

    –

    Current period

    USD 27.93 million

    –

    Exact inputs and evidence

    27931000 − 22527000 = 5404000 USD

    22527000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    27931000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    +25.5%

    Prior period

    USD 17.31 million

    –

    Current period

    USD 21.72 million

    –

    Exact inputs and evidence

    21722000 − 17307000 = 4415000 USD

    17307000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    21722000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 140.65 million 100% of revenue
  • Operating costs Derived USD 136.39 million 97% of revenue
  • Operating income USD 4.26 million 3% of revenue
  • Tax, interest and other Derived −USD 27.99 million −20% of revenue
  • Net income USD 32.25 million 23% of revenue

Cash

  • Operating cash flow USD 27.93 million 20% of revenue
  • Capital expenditure USD 21.72 million 15% of revenue
  • Free cash flow Derived USD 6.21 million 4.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 125% of revenue.
  • 2003 27%73%
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-3119780000 24664000 Derived -4884000 -1992000 Derived -2892000 -243000 Derived
Source
2003 2003-01-01 – 2003-12-3130013000 21876000 Derived 8137000 151000 Derived 7986000 7472000 Derived
Source
2004 2004-01-01 – 2004-12-3144511000 43274000 Derived 1237000 -7087000 Derived 8324000 -2136000 Derived
Source
2005 2005-01-01 – 2005-12-3162124000 52701000 Derived 9423000 -13406000 Derived 22829000 9340000 Derived
Source
2006 2006-01-01 – 2006-12-31110119000 98389000 Derived 11730000 -2422000 Derived 14152000 5220000 Derived
Source
2007 2007-01-01 – 2007-12-31140647000 136389000 Derived 4258000 -27992000 Derived 32250000 6209000 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 140.6M 2007
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.151.9M113.9M75.9M38.0M0.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue19780000
2003Revenue30013000
2004Revenue44511000
2005Revenue62124000
2006Revenue110119000
2007Revenue140647000

Revenue growth

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

27.7% 2007
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%63%42%21%0%200220052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year51.7%
2004Year over year48.3%
2005Year over year39.6%
2006Year over year77.3%
2007Year over year27.7%

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 3% 2007
Net margin 22.9% 2007
Free cash flow margin 4.4% 2007
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.42%24%6%-12%-30%200220052007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-24.7%
2003Operating margin27.1%
2004Operating margin2.8%
2005Operating margin15.2%
2006Operating margin10.7%
2007Operating margin3%
2002Net margin-14.6%
2003Net margin26.6%
2004Net margin18.7%
2005Net margin36.7%
2006Net margin12.9%
2007Net margin22.9%
2002Free cash flow margin-1.2%
2003Free cash flow margin24.9%
2004Free cash flow margin-4.8%
2005Free cash flow margin15%
2006Free cash flow margin4.7%
2007Free cash flow margin4.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.9M 2007
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.30.2M22.6M15.1M7.5M0.0200220052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow509000
2003Operating cash flow10842000
2004Operating cash flow4814000
2005Operating cash flow16667000
2006Operating cash flow22527000
2007Operating cash flow27931000

Free cash flow

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

USD 6.2M 2007
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.10.3M6.9M3.6M274.0K-3.1M200220052007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-243000
2003Free cash flow7472000
2004Free cash flow-2136000
2005Free cash flow9340000
2006Free cash flow5220000
2007Free cash flow6209000

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.

11.1% 2007
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.24.1%18.1%12.1%6.0%0.0%2002-12-3120052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets22.3%
2004Liabilities / assets11%
2005Liabilities / assets12.7%
2006Liabilities / assets11.6%
2007Liabilities / assets11.1%

Current assets to current liabilities

Current assets divided by current liabilities.

5.82× 2007
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.8.67×6.51×4.34×2.17×0.00×2002-12-3120052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities3.47×
2004Current assets / current liabilities8.03×
2005Current assets / current liabilities6.59×
2006Current assets / current liabilities6.65×
2007Current assets / current liabilities5.82×

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
2002 2002-01-01 – 2002-12-31
−USD 2.89 million
Exact value

Exact value: -2892000 USD

2002-01-01 – 2002-12-31: -2892000 USD Inspect Net Income Open source
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USD 509,000
Exact value

Exact value: 509000 USD

2002-01-01 – 2002-12-31: 509000 USD Inspect Operating Cash Flow Open source
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USD 752,000
Exact value

Exact value: 752000 USD

2002-01-01 – 2002-12-31: 752000 USD Inspect Capital Expenditure Open source
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−USD 243,000
Calculation and evidence

509000 − 752000 USD

Exact free cash flow: -243000 USD

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2003 2003-01-01 – 2003-12-31
USD 7.99 million
Exact value

Exact value: 7986000 USD

2003-01-01 – 2003-12-31: 7986000 USD Inspect Net Income Open source
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USD 10.84 million
Exact value

Exact value: 10842000 USD

2003-01-01 – 2003-12-31: 10842000 USD Inspect Operating Cash Flow Open source
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USD 3.37 million
Exact value

Exact value: 3370000 USD

2003-01-01 – 2003-12-31: 3370000 USD Inspect Capital Expenditure Open source
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USD 7.47 million
Calculation and evidence

10842000 − 3370000 USD

Exact free cash flow: 7472000 USD

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2004 2004-01-01 – 2004-12-31
USD 8.32 million
Exact value

Exact value: 8324000 USD

2004-01-01 – 2004-12-31: 8324000 USD Inspect Net Income Open source
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USD 4.81 million
Exact value

Exact value: 4814000 USD

2004-01-01 – 2004-12-31: 4814000 USD Inspect Operating Cash Flow Open source
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USD 6.95 million
Exact value

Exact value: 6950000 USD

2004-01-01 – 2004-12-31: 6950000 USD Inspect Capital Expenditure Open source
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−USD 2.14 million
Calculation and evidence

4814000 − 6950000 USD

Exact free cash flow: -2136000 USD

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2005 2005-01-01 – 2005-12-31
USD 22.83 million
Exact value

Exact value: 22829000 USD

2005-01-01 – 2005-12-31: 22829000 USD Inspect Net Income Open source
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USD 16.67 million
Exact value

Exact value: 16667000 USD

2005-01-01 – 2005-12-31: 16667000 USD Inspect Operating Cash Flow Open source
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USD 7.33 million
Exact value

Exact value: 7327000 USD

2005-01-01 – 2005-12-31: 7327000 USD Inspect Capital Expenditure Open source
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USD 9.34 million
Calculation and evidence

16667000 − 7327000 USD

Exact free cash flow: 9340000 USD

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2006 2006-01-01 – 2006-12-31
USD 14.15 million
Exact value

Exact value: 14152000 USD

2006-01-01 – 2006-12-31: 14152000 USD Inspect Net Income Open source
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USD 22.53 million
Exact value

Exact value: 22527000 USD

2006-01-01 – 2006-12-31: 22527000 USD Inspect Operating Cash Flow Open source
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USD 17.31 million
Exact value

Exact value: 17307000 USD

2006-01-01 – 2006-12-31: 17307000 USD Inspect Capital Expenditure Open source
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USD 5.22 million
Calculation and evidence

22527000 − 17307000 USD

Exact free cash flow: 5220000 USD

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2007 2007-01-01 – 2007-12-31
USD 32.25 million
Exact value

Exact value: 32250000 USD

2007-01-01 – 2007-12-31: 32250000 USD Inspect Net Income Open source
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USD 27.93 million
Exact value

Exact value: 27931000 USD

2007-01-01 – 2007-12-31: 27931000 USD Inspect Operating Cash Flow Open source
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USD 21.72 million
Exact value

Exact value: 21722000 USD

2007-01-01 – 2007-12-31: 21722000 USD Inspect Capital Expenditure Open source
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USD 6.21 million
Calculation and evidence

27931000 − 21722000 USD

Exact free cash flow: 6209000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001289001, 1289001, edgar:1289001