DemandTec, Inc.

EDGAR

20 filing records in this dataset, filed from 2007-10-05 to 2012-01-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

22.3 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

-21.14%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: -4718000 USD Source
  • Revenue: 22313000 USD Source

Operating cash flow

-2.97 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1799000 USD Source
  • Operating Cash Flow: 4773000 USD Source

Free cash flow

-4.69 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1799000 USD Source
  • Operating Cash Flow: 4773000 USD Source
  • Capital Expenditure: 3384000 USD Source
  • Capital Expenditure: 1670000 USD Source
Cash and cash equivalents
18.8 million USD Source
Exact value

18821000 USD

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

33482000 shares

Trailing twelve months

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

Net income

-16.4 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Net income: -2085000 USD · 2010-09-01 – 2010-11-30 Source
  • Net income: -13663000 USD · 2010-03-01 – 2011-02-28 Source
  • Net income: -10802000 USD · 2010-03-01 – 2010-11-30 Source
  • Net income: -7054000 USD · 2011-03-01 – 2011-05-31 Source
  • Net income: -4405000 USD · 2011-06-01 – 2011-08-31 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: 2012-01-09.

Financial data available through: 2011-02-28.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2011-02-28
  • Operating income: 5 of 11 periods available· newest 2011-02-28
  • Net income: 5 of 11 periods available· newest 2011-02-28
  • Operating cash flow: 5 of 11 periods available· newest 2011-02-28
  • Capital expenditure: 5 of 11 periods available· newest 2011-02-28
  • Total assets: 4 of 11 periods available· newest 2011-02-28
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2011-02-28
  • Current liabilities: 4 of 11 periods available· newest 2011-02-28
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-02-28
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2011-02-28

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

    +4.3%

    Prior period

    USD 79.05 million

    –

    Current period

    USD 82.42 million

    –

    Exact inputs and evidence

    82418000 − 79052000 = 3366000 USD

    79052000 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    82418000 USD · 2010-03-01 – 2011-02-28

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  • Net income

    −USD 1.83 million

    Prior period

    −USD 11.84 million

    –

    Current period

    −USD 13.66 million

    –

    Exact inputs and evidence

    -13663000 − -11837000 = -1826000 USD

    -11837000 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    -13663000 USD · 2010-03-01 – 2011-02-28

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  • Operating cash flow

    +USD 16.02 million

    Prior period

    −USD 6.78 million

    –

    Current period

    USD 9.24 million

    –

    Exact inputs and evidence

    9236000 − -6779000 = 16015000 USD

    -6779000 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    9236000 USD · 2010-03-01 – 2011-02-28

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  • Capital expenditure

    +104%

    Prior period

    USD 2.51 million

    –

    Current period

    USD 5.13 million

    –

    Exact inputs and evidence

    5127000 − 2513000 = 2614000 USD

    2513000 USD · 2009-03-01 – 2010-02-28

    Inspect prior input Prior source

    5127000 USD · 2010-03-01 – 2011-02-28

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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.

2011 2010-03-01 – 2011-02-28

  • Revenue USD 82.42 million 100% of revenue
  • Cost of revenue USD 29.23 million 35% of revenue
  • Operating expenses USD 66.75 million 81% of revenue
  • Operating income −USD 13.57 million −16% of revenue
  • Tax, interest and other Derived USD 97,000 0.1% of revenue
  • Net income −USD 13.66 million −17% of revenue

Cash

  • Operating cash flow USD 9.24 million 11% of revenue
  • Capital expenditure USD 5.13 million 6.2% of revenue
  • Free cash flow Derived USD 4.11 million 5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 102% of revenue.
  • 2008 Operating loss: operating costs were 109% of revenue.
  • 2009 Operating loss: operating costs were 109% of revenue.
  • 2010 Operating loss: operating costs were 116% of revenue.
  • 2011 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
2007 2006-03-01 – 2007-02-2843485000 44469000 Derived -984000 532000 Derived -1516000 2894000 Derived
Source
2008 2007-02-28 – 2008-02-2861270000 66831000 Derived -5561000 -1087000 Derived -4474000 7128000 Derived
Source
2009 2008-03-01 – 2009-02-2875005000 81590000 Derived -6585000 -1632000 Derived -4953000 10696000 Derived
Source
2010 2009-03-01 – 2010-02-2879052000 91343000 Derived -12291000 -454000 Derived -11837000 -9292000 Derived
Source
2011 2010-03-01 – 2011-02-2882418000 95984000 Derived -13566000 97000 Derived -13663000 4109000 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 82.4M 2011
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.89.0M66.8M44.5M22.3M0.020072008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue43485000
2008Revenue61270000
2009Revenue75005000
2010Revenue79052000
2011Revenue82418000

Revenue growth

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

4.3% 2011
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.44%33%22%11%0%20072008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year40.9%
2009Year over year22.4%
2010Year over year5.4%
2011Year over year4.3%

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 -16.5% 2011
Net margin -16.6% 2011
Free cash flow margin 5% 2011
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.16.7%7.8%-1.2%-10.1%-19.0%20072008200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-2.3%
2008Operating margin-9.1%
2009Operating margin-8.8%
2010Operating margin-15.5%
2011Operating margin-16.5%
2007Net margin-3.5%
2008Net margin-7.3%
2009Net margin-6.6%
2010Net margin-15%
2011Net margin-16.6%
2007Free cash flow margin6.7%
2008Free cash flow margin11.6%
2009Free cash flow margin14.3%
2010Free cash flow margin-11.8%
2011Free cash flow margin5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.2M 2011
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.15.5M9.5M3.5M-2.5M-8.4M20072008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow5230000
2008Operating cash flow11255000
2009Operating cash flow13813000
2010Operating cash flow-6779000
2011Operating cash flow9236000

Free cash flow

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

USD 4.1M 2011
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.12.3M6.5M702.0K-5.1M-10.9M20072008200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow2894000
2008Free cash flow7128000
2009Free cash flow10696000
2010Free cash flow-9292000
2011Free cash flow4109000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-02-28Liabilities / assetsNot reported
2008-02-28Liabilities / assetsNot reportedNo source recorded
2009-02-28Liabilities / assetsNot reported
2010-02-28Liabilities / assetsNot reported
2011-02-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2011
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.1.60×1.20×0.80×0.40×0.00×20072008-02-28200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1×
2008-02-28Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities1.3×
2010Current assets / current liabilities1.42×
2011Current assets / current liabilities1.48×

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
2007 2006-03-01 – 2007-02-28
−USD 1.52 million
Exact value

Exact value: -1516000 USD

2006-03-01 – 2007-02-28: -1516000 USD Inspect Net Income Open source
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USD 5.23 million
Exact value

Exact value: 5230000 USD

2006-03-01 – 2007-02-28: 5230000 USD Inspect Operating Cash Flow Open source
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USD 2.34 million
Exact value

Exact value: 2336000 USD

2006-03-01 – 2007-02-28: 2336000 USD Inspect Capital Expenditure Open source
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USD 2.89 million
Calculation and evidence

5230000 − 2336000 USD

Exact free cash flow: 2894000 USD

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2008 2007-02-28 – 2008-02-28
−USD 4.47 million
Exact value

Exact value: -4474000 USD

2007-02-28 – 2008-02-28: -4474000 USD Inspect Net Income Open source
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USD 11.26 million
Exact value

Exact value: 11255000 USD

2007-02-28 – 2008-02-28: 11255000 USD Inspect Operating Cash Flow Open source
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USD 4.13 million
Exact value

Exact value: 4127000 USD

2007-02-28 – 2008-02-28: 4127000 USD Inspect Capital Expenditure Open source
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USD 7.13 million
Calculation and evidence

11255000 − 4127000 USD

Exact free cash flow: 7128000 USD

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2009 2008-03-01 – 2009-02-28
−USD 4.95 million
Exact value

Exact value: -4953000 USD

2008-03-01 – 2009-02-28: -4953000 USD Inspect Net Income Open source
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USD 13.81 million
Exact value

Exact value: 13813000 USD

2008-03-01 – 2009-02-28: 13813000 USD Inspect Operating Cash Flow Open source
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USD 3.12 million
Exact value

Exact value: 3117000 USD

2008-03-01 – 2009-02-28: 3117000 USD Inspect Capital Expenditure Open source
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USD 10.7 million
Calculation and evidence

13813000 − 3117000 USD

Exact free cash flow: 10696000 USD

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2010 2009-03-01 – 2010-02-28
−USD 11.84 million
Exact value

Exact value: -11837000 USD

2009-03-01 – 2010-02-28: -11837000 USD Inspect Net Income Open source
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−USD 6.78 million
Exact value

Exact value: -6779000 USD

2009-03-01 – 2010-02-28: -6779000 USD Inspect Operating Cash Flow Open source
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USD 2.51 million
Exact value

Exact value: 2513000 USD

2009-03-01 – 2010-02-28: 2513000 USD Inspect Capital Expenditure Open source
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−USD 9.29 million
Calculation and evidence

-6779000 − 2513000 USD

Exact free cash flow: -9292000 USD

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2011 2010-03-01 – 2011-02-28
−USD 13.66 million
Exact value

Exact value: -13663000 USD

2010-03-01 – 2011-02-28: -13663000 USD Inspect Net Income Open source
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USD 9.24 million
Exact value

Exact value: 9236000 USD

2010-03-01 – 2011-02-28: 9236000 USD Inspect Operating Cash Flow Open source
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USD 5.13 million
Exact value

Exact value: 5127000 USD

2010-03-01 – 2011-02-28: 5127000 USD Inspect Capital Expenditure Open source
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USD 4.11 million
Calculation and evidence

9236000 − 5127000 USD

Exact free cash flow: 4109000 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 · 260 latest values · 260 originally reported values

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

Identifiers: 0001400400, 1400400, edgar:1400400

Also known as DemandTec, Inc.