Isilon Systems, Inc.

EDGAR

17 filing records in this dataset, filed from 2007-03-15 to 2010-10-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

53.8 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

6.91%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: 3720000 USD Source
  • Revenue: 53846000 USD Source

Operating cash flow

13.1 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13074000 USD Source

Free cash flow

11.6 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13074000 USD Source
  • Capital Expenditure: 1513000 USD Source
Cash and cash equivalents
19.8 million USD Source
Exact value

19843000 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

176 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 123911000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 86380000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 39254000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 45087000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 53846000 USD · 2010-07-01 – 2010-09-30 Source

Net income

7.26 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -18873000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -19014000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 1115000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 2013000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 3988000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

35.4 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 2116000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -352000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 9896000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 10000000 USD · 2010-04-01 – 2010-06-30 Source
  • Operating cash flow: 13074000 USD · 2010-07-01 – 2010-09-30 Source

Capital expenditure

3.03 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 1752000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 1483000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 821000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 423000 USD · 2010-04-01 – 2010-06-30 Source
  • Capital expenditure: 1513000 USD · 2010-07-01 – 2010-09-30 Source

Free cash flow

32.4 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 2116000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -352000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 9896000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 10000000 USD · 2010-04-01 – 2010-06-30 Source
  • Operating cash flow: 13074000 USD · 2010-07-01 – 2010-09-30 Source
  • Capital expenditure: 1752000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 1483000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 821000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 423000 USD · 2010-04-01 – 2010-06-30 Source
  • Capital expenditure: 1513000 USD · 2010-07-01 – 2010-09-30 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: 2010-10-22.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2009-12-31
  • Operating income: 5 of 11 periods available· newest 2009-12-31
  • Net income: 5 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2009-12-31
  • Total assets: 4 of 11 periods available· newest 2009-12-31
  • Total liabilities: 4 of 11 periods available· newest 2009-12-31
  • Current assets: 4 of 11 periods available· newest 2009-12-31
  • Current liabilities: 4 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

    +8.3%

    Prior period

    USD 114.42 million

    –

    Current period

    USD 123.91 million

    –

    Exact inputs and evidence

    123911000 − 114422000 = 9489000 USD

    114422000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    123911000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    +USD 6.21 million

    Prior period

    −USD 25.08 million

    –

    Current period

    −USD 18.87 million

    –

    Exact inputs and evidence

    -18873000 − -25078000 = 6205000 USD

    -25078000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -18873000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    +USD 4.31 million

    Prior period

    −USD 2.19 million

    –

    Current period

    USD 2.12 million

    –

    Exact inputs and evidence

    2116000 − -2193000 = 4309000 USD

    -2193000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    2116000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -73.4%

    Prior period

    USD 6.58 million

    –

    Current period

    USD 1.75 million

    –

    Exact inputs and evidence

    1752000 − 6576000 = -4824000 USD

    6576000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1752000 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 123.91 million 100% of revenue
  • Cost of revenue USD 57.58 million 46% of revenue
  • Operating expenses USD 85.8 million 69% of revenue
  • Operating income −USD 19.46 million −16% of revenue
  • Tax, interest and other Derived −USD 591,000 −0.5% of revenue
  • Net income −USD 18.87 million −15% of revenue

Cash

  • Operating cash flow USD 2.12 million 1.7% of revenue
  • Capital expenditure USD 1.75 million 1.4% of revenue
  • Free cash flow Derived USD 364,000 0.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 264% of revenue.
  • 2006 Operating loss: operating costs were 126% of revenue.
  • 2007 Operating loss: operating costs were 135% of revenue.
  • 2008 Operating loss: operating costs were 123% of revenue.
  • 2009 Operating loss: operating costs were 116% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-317653000 20214000 Derived -12561000 6624000 Derived -19185000 -22144000 Derived
Source
2006 2006-01-01 – 2006-12-3161206000 77133000 Derived -15927000 10061000 Derived -25988000 -22640000 Derived
Source
2007 2006-12-31 – 2007-12-3088998000 120179000 Derived -31181000 -4249000 Derived -26932000 -14234000 Derived
Source
2008 2008-01-01 – 2008-12-31114422000 141100000 Derived -26678000 -1600000 Derived -25078000 -8769000 Derived
Source
2009 2009-01-01 – 2009-12-31123911000 143375000 Derived -19464000 -591000 Derived -18873000 364000 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 123.9M 2009
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.133.8M100.4M66.9M33.5M0.020052006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue7653000
2006Revenue61206000
2007Revenue88998000
2008Revenue114422000
2009Revenue123911000

Revenue growth

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

8.3% 2009
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.756%567%378%189%0%20052006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year699.8%
2007Year over year45.4%
2008Year over year28.6%
2009Year over year8.3%

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 -15.7% 2009
Net margin -15.2% 2009
Free cash flow margin 0.3% 2009
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.23%-61%-145%-229%-313%20052006200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-164.1%
2006Operating margin-26%
2007Operating margin-35%
2008Operating margin-23.3%
2009Operating margin-15.7%
2005Net margin-250.7%
2006Net margin-42.5%
2007Net margin-30.3%
2008Net margin-21.9%
2009Net margin-15.2%
2005Free cash flow margin-289.4%
2006Free cash flow margin-37%
2007Free cash flow margin-16%
2008Free cash flow margin-7.7%
2009Free cash flow margin0.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 2009
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.3.8M-2.2M-8.1M-14.1M-20.1M20052006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-18411000
2006Operating cash flow-17300000
2007Operating cash flow-6950000
2008Operating cash flow-2193000
2009Operating cash flow2116000

Free cash flow

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

USD 364K 2009
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.2.2M-4.5M-11.1M-17.8M-24.5M20052006200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-22144000
2006Free cash flow-22640000
2007Free cash flow-14234000
2008Free cash flow-8769000
2009Free cash flow364000

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.

50.6% 2009
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.55%41%27%14%0%2005-12-312006200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets19.4%
2007Liabilities / assets32.7%
2008Liabilities / assets41.7%
2009Liabilities / assets50.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.55× 2009
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.6.65×4.98×3.32×1.66×0.00×2005-12-312006200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities6.15×
2007Current assets / current liabilities3.59×
2008Current assets / current liabilities2.86×
2009Current assets / current liabilities2.55×

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
2005 2005-01-01 – 2005-12-31
−USD 19.19 million
Exact value

Exact value: -19185000 USD

2005-01-01 – 2005-12-31: -19185000 USD Inspect Net Income Open source
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−USD 18.41 million
Exact value

Exact value: -18411000 USD

2005-01-01 – 2005-12-31: -18411000 USD Inspect Operating Cash Flow Open source
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USD 3.73 million
Exact value

Exact value: 3733000 USD

2005-01-01 – 2005-12-31: 3733000 USD Inspect Capital Expenditure Open source
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−USD 22.14 million
Calculation and evidence

-18411000 − 3733000 USD

Exact free cash flow: -22144000 USD

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2006 2006-01-01 – 2006-12-31
−USD 25.99 million
Exact value

Exact value: -25988000 USD

2006-01-01 – 2006-12-31: -25988000 USD Inspect Net Income Open source
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−USD 17.3 million
Exact value

Exact value: -17300000 USD

2006-01-01 – 2006-12-31: -17300000 USD Inspect Operating Cash Flow Open source
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USD 5.34 million
Exact value

Exact value: 5340000 USD

2006-01-01 – 2006-12-31: 5340000 USD Inspect Capital Expenditure Open source
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−USD 22.64 million
Calculation and evidence

-17300000 − 5340000 USD

Exact free cash flow: -22640000 USD

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2007 2006-12-31 – 2007-12-30
−USD 26.93 million
Exact value

Exact value: -26932000 USD

2006-12-31 – 2007-12-30: -26932000 USD Inspect Net Income Open source
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−USD 6.95 million
Exact value

Exact value: -6950000 USD

2006-12-31 – 2007-12-30: -6950000 USD Inspect Operating Cash Flow Open source
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USD 7.28 million
Exact value

Exact value: 7284000 USD

2006-12-31 – 2007-12-30: 7284000 USD Inspect Capital Expenditure Open source
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−USD 14.23 million
Calculation and evidence

-6950000 − 7284000 USD

Exact free cash flow: -14234000 USD

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2008 2008-01-01 – 2008-12-31
−USD 25.08 million
Exact value

Exact value: -25078000 USD

2008-01-01 – 2008-12-31: -25078000 USD Inspect Net Income Open source
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−USD 2.19 million
Exact value

Exact value: -2193000 USD

2008-01-01 – 2008-12-31: -2193000 USD Inspect Operating Cash Flow Open source
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USD 6.58 million
Exact value

Exact value: 6576000 USD

2008-01-01 – 2008-12-31: 6576000 USD Inspect Capital Expenditure Open source
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−USD 8.77 million
Calculation and evidence

-2193000 − 6576000 USD

Exact free cash flow: -8769000 USD

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2009 2009-01-01 – 2009-12-31
−USD 18.87 million
Exact value

Exact value: -18873000 USD

2009-01-01 – 2009-12-31: -18873000 USD Inspect Net Income Open source
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USD 2.12 million
Exact value

Exact value: 2116000 USD

2009-01-01 – 2009-12-31: 2116000 USD Inspect Operating Cash Flow Open source
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USD 1.75 million
Exact value

Exact value: 1752000 USD

2009-01-01 – 2009-12-31: 1752000 USD Inspect Capital Expenditure Open source
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USD 364,000
Calculation and evidence

2116000 − 1752000 USD

Exact free cash flow: 364000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001373671, 1373671, edgar:1373671