Revenue
18.9 million USD
2010-03-31 · USD
Exact inputs and evidence
- Revenue: 18880000 USD Source
Fundies. English
Double-Take Software, Inc.
EDGAR14 filing records in this dataset, filed from 2007-03-30 to 2010-05-10. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 43.3 million USD Source
Exact value
43323000 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
84 million USD
2009-04-01 – 2010-03-31
Net income
13.3 million USD
2009-04-01 – 2010-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-05-10.
Financial data available through: 2009-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2009-12-31
- Operating income: 6 of 11 periods available· newest 2009-12-31
- Net income: 6 of 11 periods available· newest 2009-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2009-12-31
- Total liabilities: 5 of 11 periods available· newest 2009-12-31
- Current assets: 5 of 11 periods available· newest 2009-12-31
- Current liabilities: 5 of 11 periods available· newest 2009-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
- 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
-13.6%Prior period
USD 96.3 million
–
Current period
USD 83.24 million
–
Exact inputs and evidence
83237000 − 96303000 = -13066000 USD
96303000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source83237000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-23.7%Prior period
USD 17.65 million
–
Current period
USD 13.46 million
–
Exact inputs and evidence
13459000 − 17645000 = -4186000 USD
17645000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source13459000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2009 2009-01-01 – 2009-12-31
- Revenue USD 83.24 million 100% of revenue
- Cost of revenue USD 8.91 million 11% of revenue
- Operating expenses USD 64.18 million 77% of revenue
- Operating income USD 10.15 million 12% of revenue
- Tax, interest and other Derived −USD 3.31 million −4% of revenue
- Net income USD 13.46 million 16% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 2004 Operating loss: operating costs were 124% of revenue.
- 2005 Operating loss: operating costs were 109% of revenue.
- 2006 11%89%
- 2007 Net income was higher than operating income, so the split is not drawn.
- 2008 Net income was higher than operating income, so the split is not drawn.
- 2009 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 29838000 | 37106000 Derived | -7268000 | 758000 Derived | -8026000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 40710000 | 44540000 Derived | -3830000 | -47000 Derived | -3783000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 60840000 | 53875000 Derived | 6965000 | 210000 Derived | 6755000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 82768000 | 66215000 Derived | 16553000 | -3525000 Derived | 20078000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 96303000 | 78736000 Derived | 17567000 | -78000 Derived | 17645000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 83237000 | 73086000 Derived | 10151000 | -3308000 Derived | 13459000 | 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 83.2M 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 29838000 |
|
| 2005 | Revenue | 40710000 |
|
| 2006 | Revenue | 60840000 |
|
| 2007 | Revenue | 82768000 |
|
| 2008 | Revenue | 96303000 |
|
| 2009 | Revenue | 83237000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-13.6% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 36.4% |
|
| 2006 | Year over year | 49.4% |
|
| 2007 | Year over year | 36% |
|
| 2008 | Year over year | 16.4% |
|
| 2009 | Year over year | -13.6% |
|
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 12.2% 2009
Net margin 16.2% 2009
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Operating margin | -24.4% |
|
| 2005 | Operating margin | -9.4% |
|
| 2006 | Operating margin | 11.4% |
|
| 2007 | Operating margin | 20% |
|
| 2008 | Operating margin | 18.2% |
|
| 2009 | Operating margin | 12.2% |
|
| 2004 | Net margin | -26.9% |
|
| 2005 | Net margin | -9.3% |
|
| 2006 | Net margin | 11.1% |
|
| 2007 | Net margin | 24.3% |
|
| 2008 | Net margin | 18.3% |
|
| 2009 | Net margin | 16.2% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
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.
24.9% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 120.2% |
|
| 2006 | Liabilities / assets | 41.3% |
|
| 2007 | Liabilities / assets | 34.1% |
|
| 2008 | Liabilities / assets | 28.9% |
|
| 2009 | Liabilities / assets | 24.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.63× 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 0.88× |
|
| 2006 | Current assets / current liabilities | 2.56× |
|
| 2007 | Current assets / current liabilities | 2.66× |
|
| 2008 | Current assets / current liabilities | 3.13× |
|
| 2009 | Current assets / current liabilities | 3.63× |
|
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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 8.03 million Exact valueExact value: -8026000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 3.78 million Exact valueExact value: -3783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 6.76 million Exact valueExact value: 6755000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 20.08 million Exact valueExact value: 20078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 17.65 million Exact valueExact value: 17645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | USD 13.46 million Exact valueExact value: 13459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001370314, 1370314, edgar:1370314