English

Jive Software, Inc.

EDGAR

JIVE Filing amendment (SC TO-T/A) · filed 2017-06-12

85 filing records in this dataset, filed from 2011-08-24 to 2017-06-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

50.1 million USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 50083000 USD Source

Operating margin

-2.47%

2017 Q1 · %

Exact inputs and evidence

Operating Income: -1238000 USD Source
Revenue: 50083000 USD Source

Operating cash flow

12.8 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 12800000 USD Source

Free cash flow

12 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 12800000 USD Source
Capital Expenditure: 753000 USD Source

Cash and cash equivalents: 42.6 million USD 2017-03-31 Source
Exact value

42635000 USD
Long-term debt including current maturities: 3.6 million USD 2015-12-31 Source
Exact value

3600000 USD
Shares outstanding: 79.2 million shares 2017-03-31 Source
Exact value

79203000 shares

Reported share-count change

3.41% · 2.61 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

76592000 shares · 2016-03-31· Source
79203000 shares · 2017-03-31· Source

Trailing twelve months

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

Revenue

204 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 51017000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 50721000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 51695000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 50083000 USD · 2017-01-01 – 2017-03-31 Source

Net income

-8.18 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: -6725000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -745000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 915000 USD · 2016-10-01 – 2016-12-31 Source
Net income: -1626000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

7.57 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -863000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 9517000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -5526000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -863000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 4286000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -5526000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 12800000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

2.65 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 1647000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1214000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 2042000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 1647000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 3114000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 2042000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 753000 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

4.92 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -863000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 9517000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -5526000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -863000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 4286000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -5526000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 12800000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 1647000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1214000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 2042000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 1647000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 3114000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 2042000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 753000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-06-12.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-12-31
Operating income: 7 of 11 periods available· newest 2016-12-31
Net income: 7 of 11 periods available· newest 2016-12-31
Operating cash flow: 7 of 11 periods available· newest 2016-12-31
Capital expenditure: 7 of 11 periods available· newest 2016-12-31
Total assets: 6 of 11 periods available· newest 2016-12-31
Total liabilities: 6 of 11 periods available· newest 2016-12-31
Current assets: 6 of 11 periods available· newest 2016-12-31
Current liabilities: 6 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

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
+4.2%

Prior period

USD 195.79 million

2015-01-01 – 2015-12-31
Current period

USD 204.09 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

204094000 − 195793000 = 8301000 USD

195793000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
204094000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Jive Software, Inc. · 2016-12-31 Jive Software, Inc. (edgar:1462633) Year-over-year change in Revenue: 8301000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 204094000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#338350 Filing: 000162828017001957 Input fundies:Revenue: 195793000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#337150 Filing: 000162828017001957
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 20.89 million

Prior period

−USD 34.85 million

2015-01-01 – 2015-12-31
Current period

−USD 13.96 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-13964000 − -34853000 = 20889000 USD

-34853000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-13964000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Jive Software, Inc. · 2016-12-31 Jive Software, Inc. (edgar:1462633) Year-over-year change in Net income: 20889000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13964000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#303752 Filing: 000162828017001957 Input fundies:NetIncome: -34853000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#302766 Filing: 000162828017001957
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,352.9%

Prior period

USD 295,000

2015-01-01 – 2015-12-31
Current period

USD 4.29 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

4286000 − 295000 = 3991000 USD

295000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
4286000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Jive Software, Inc. · 2016-12-31 Jive Software, Inc. (edgar:1462633) Year-over-year change in Operating cash flow: 3991000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4286000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#301527 Filing: 000162828017001957 Input fundies:OperatingCashFlow: 295000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#301278 Filing: 000162828017001957
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.7%

Prior period

USD 6.45 million

2015-01-01 – 2015-12-31
Current period

USD 3.11 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

3114000 − 6450000 = -3336000 USD

6450000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
3114000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Jive Software, Inc. · 2016-12-31 Jive Software, Inc. (edgar:1462633) Year-over-year change in Capital expenditure: -3336000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3114000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#321813 Filing: 000162828017001957 Input fundies:CapitalExpenditure: 6450000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#321603 Filing: 000162828017001957
The citation records this snapshot. The page link may show a newer release later.

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.

2016 2016-01-01 – 2016-12-31

Revenue USD 204.09 million 100% of revenue
Cost of revenue USD 67.41 million 33% of revenue
Operating expenses USD 150.44 million 74% of revenue
Operating income −USD 13.76 million −6.7% of revenue
Tax, interest and other Derived USD 207,000 0.1% of revenue
Net income −USD 13.96 million −6.8% of revenue

Cash

Operating cash flow USD 4.29 million 2.1% of revenue
Capital expenditure USD 3.11 million 1.5% of revenue
Free cash flow Derived USD 1.17 million 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 158% of revenue.
2011 Operating loss: operating costs were 159% of revenue.
2012 Operating loss: operating costs were 141% of revenue.
2013 Operating loss: operating costs were 152% of revenue.
2014 Operating loss: operating costs were 131% of revenue.
2015 Operating loss: operating costs were 118% of revenue.
2016 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	46268000	73322000 Derived	-27054000	586000 Derived	-27640000	-12011000 Derived	Source 2010-01-01 – 2010-12-31: 46268000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -27054000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -27640000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -7229000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4782000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	77285000	122969000 Derived	-45684000	5120000 Derived	-50804000	-19320000 Derived	Source 2011-01-01 – 2011-12-31: 77285000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -45684000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -50804000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -9506000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9814000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	113666000	160734000 Derived	-47068000	367000 Derived	-47435000	-7505000 Derived	Source 2012-01-01 – 2012-12-31: 113666000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -47068000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -47435000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3143000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 10648000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	145763000	221730000 Derived	-75967000	-596000 Derived	-75371000	-16912000 Derived	Source 2013-01-01 – 2013-12-31: 145763000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -75967000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -75371000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2978000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 13934000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	178693000	233722000 Derived	-55029000	1124000 Derived	-56153000	-18970000 Derived	Source 2014-01-01 – 2014-12-31: 178693000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -55029000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -56153000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -9657000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 9313000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	195793000	230404000 Derived	-34611000	242000 Derived	-34853000	-6155000 Derived	Source 2015-01-01 – 2015-12-31: 195793000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -34611000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -34853000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 295000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 6450000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	204094000	217851000 Derived	-13757000	207000 Derived	-13964000	1172000 Derived	Source 2016-01-01 – 2016-12-31: 204094000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -13757000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -13964000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4286000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3114000 USD Inspect Capital Expenditure Open 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 204.1M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	46268000	Revenue: 46268000 Open source
20112011-12-31	Revenue	77285000	Revenue: 77285000 Open source
20122012-12-31	Revenue	113666000	Revenue: 113666000 Open source
20132013-12-31	Revenue	145763000	Revenue: 145763000 Open source
20142014-12-31	Revenue	178693000	Revenue: 178693000 Open source
20152015-12-31	Revenue	195793000	Revenue: 195793000 Open source
20162016-12-31	Revenue	204094000	Revenue: 204094000 Open source

Revenue growth

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

4.2% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 46268000 Open source
20112011-12-31	Year over year	67%	Revenue: 77285000 Open source Revenue: 46268000 Open source
20122012-12-31	Year over year	47.1%	Revenue: 113666000 Open source Revenue: 77285000 Open source
20132013-12-31	Year over year	28.2%	Revenue: 145763000 Open source Revenue: 113666000 Open source
20142014-12-31	Year over year	22.6%	Revenue: 178693000 Open source Revenue: 145763000 Open source
20152015-12-31	Year over year	9.6%	Revenue: 195793000 Open source Revenue: 178693000 Open source
20162016-12-31	Year over year	4.2%	Revenue: 204094000 Open source Revenue: 195793000 Open source

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 -6.7% 2016

Net margin -6.8% 2016

Free cash flow margin 0.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-58.5%	Operating Income: -27054000 Open source Revenue: 46268000 Open source
20112011-12-31	Operating margin	-59.1%	Operating Income: -45684000 Open source Revenue: 77285000 Open source
20122012-12-31	Operating margin	-41.4%	Operating Income: -47068000 Open source Revenue: 113666000 Open source
20132013-12-31	Operating margin	-52.1%	Operating Income: -75967000 Open source Revenue: 145763000 Open source
20142014-12-31	Operating margin	-30.8%	Operating Income: -55029000 Open source Revenue: 178693000 Open source
20152015-12-31	Operating margin	-17.7%	Operating Income: -34611000 Open source Revenue: 195793000 Open source
20162016-12-31	Operating margin	-6.7%	Operating Income: -13757000 Open source Revenue: 204094000 Open source
20102010-12-31	Net margin	-59.7%	Net Income: -27640000 Open source Revenue: 46268000 Open source
20112011-12-31	Net margin	-65.7%	Net Income: -50804000 Open source Revenue: 77285000 Open source
20122012-12-31	Net margin	-41.7%	Net Income: -47435000 Open source Revenue: 113666000 Open source
20132013-12-31	Net margin	-51.7%	Net Income: -75371000 Open source Revenue: 145763000 Open source
20142014-12-31	Net margin	-31.4%	Net Income: -56153000 Open source Revenue: 178693000 Open source
20152015-12-31	Net margin	-17.8%	Net Income: -34853000 Open source Revenue: 195793000 Open source
20162016-12-31	Net margin	-6.8%	Net Income: -13964000 Open source Revenue: 204094000 Open source
20102010-12-31	Free cash flow margin	-26%	Revenue: 46268000 Open source Operating Cash Flow: -7229000 Open source Capital Expenditure: 4782000 Open source
20112011-12-31	Free cash flow margin	-25%	Revenue: 77285000 Open source Operating Cash Flow: -9506000 Open source Capital Expenditure: 9814000 Open source
20122012-12-31	Free cash flow margin	-6.6%	Revenue: 113666000 Open source Operating Cash Flow: 3143000 Open source Capital Expenditure: 10648000 Open source
20132013-12-31	Free cash flow margin	-11.6%	Revenue: 145763000 Open source Operating Cash Flow: -2978000 Open source Capital Expenditure: 13934000 Open source
20142014-12-31	Free cash flow margin	-10.6%	Revenue: 178693000 Open source Operating Cash Flow: -9657000 Open source Capital Expenditure: 9313000 Open source
20152015-12-31	Free cash flow margin	-3.1%	Revenue: 195793000 Open source Operating Cash Flow: 295000 Open source Capital Expenditure: 6450000 Open source
20162016-12-31	Free cash flow margin	0.6%	Revenue: 204094000 Open source Operating Cash Flow: 4286000 Open source Capital Expenditure: 3114000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-7229000	Operating Cash Flow: -7229000 Open source
20112011-12-31	Operating cash flow	-9506000	Operating Cash Flow: -9506000 Open source
20122012-12-31	Operating cash flow	3143000	Operating Cash Flow: 3143000 Open source
20132013-12-31	Operating cash flow	-2978000	Operating Cash Flow: -2978000 Open source
20142014-12-31	Operating cash flow	-9657000	Operating Cash Flow: -9657000 Open source
20152015-12-31	Operating cash flow	295000	Operating Cash Flow: 295000 Open source
20162016-12-31	Operating cash flow	4286000	Operating Cash Flow: 4286000 Open source

Free cash flow

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

USD 1.2M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-12011000	Operating Cash Flow: -7229000 Open source Capital Expenditure: 4782000 Open source
20112011-12-31	Free cash flow	-19320000	Operating Cash Flow: -9506000 Open source Capital Expenditure: 9814000 Open source
20122012-12-31	Free cash flow	-7505000	Operating Cash Flow: 3143000 Open source Capital Expenditure: 10648000 Open source
20132013-12-31	Free cash flow	-16912000	Operating Cash Flow: -2978000 Open source Capital Expenditure: 13934000 Open source
20142014-12-31	Free cash flow	-18970000	Operating Cash Flow: -9657000 Open source Capital Expenditure: 9313000 Open source
20152015-12-31	Free cash flow	-6155000	Operating Cash Flow: 295000 Open source Capital Expenditure: 6450000 Open source
20162016-12-31	Free cash flow	1172000	Operating Cash Flow: 4286000 Open source Capital Expenditure: 3114000 Open source

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.

72% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	41.7%	Total Liabilities: 107623000 Open source Total Assets: 258342000 Open source
20122012-12-31	Liabilities / assets	54%	Total Liabilities: 152422000 Open source Total Assets: 282280000 Open source
20132013-12-31	Liabilities / assets	65.1%	Total Liabilities: 179701000 Open source Total Assets: 275935000 Open source
20142014-12-31	Liabilities / assets	70.9%	Total Liabilities: 186260000 Open source Total Assets: 262857000 Open source
20152015-12-31	Liabilities / assets	73.6%	Total Liabilities: 173004000 Open source Total Assets: 235145000 Open source
20162016-12-31	Liabilities / assets	72%	Total Liabilities: 164737000 Open source Total Assets: 228880000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.66×	Current Assets: 217151000 Open source Current Liabilities: 81594000 Open source
20122012-12-31	Current assets / current liabilities	1.82×	Current Assets: 207511000 Open source Current Liabilities: 114135000 Open source
20132013-12-31	Current assets / current liabilities	1.29×	Current Assets: 176478000 Open source Current Liabilities: 137191000 Open source
20142014-12-31	Current assets / current liabilities	1.3×	Current Assets: 193814000 Open source Current Liabilities: 149425000 Open source
20152015-12-31	Current assets / current liabilities	1.14×	Current Assets: 173505000 Open source Current Liabilities: 152730000 Open source
20162016-12-31	Current assets / current liabilities	1.22×	Current Assets: 183040000 Open source Current Liabilities: 149774000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 27.64 million Exact value Exact value: -27640000 USD 2010-01-01 – 2010-12-31: -27640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jive Software, Inc. · 2010-12-31 Jive Software, Inc. (edgar:1462633) Net Income: -27640000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27640000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312513074027/jive-20121231.xml#122587 Filing: 000119312513074027 The citation records this snapshot. The page link may show a newer release later.	−USD 7.23 million Exact value Exact value: -7229000 USD 2010-01-01 – 2010-12-31: -7229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jive Software, Inc. · 2010-12-31 Jive Software, Inc. (edgar:1462633) Operating Cash Flow: -7229000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7229000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312513074027/jive-20121231.xml#133096 Filing: 000119312513074027 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4782000 USD 2010-01-01 – 2010-12-31: 4782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jive Software, Inc. · 2010-12-31 Jive Software, Inc. (edgar:1462633) Capital Expenditure: 4782000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4782000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312513074027/jive-20121231.xml#128525 Filing: 000119312513074027 The citation records this snapshot. The page link may show a newer release later.	−USD 12.01 million Calculation and evidence -7229000 − 4782000 USD Exact free cash flow: -12011000 USD 2010-01-01 – 2010-12-31: -7229000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jive Software, Inc. · 2010-12-31 Jive Software, Inc. (edgar:1462633) Free cash flow: -12011000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7229000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312513074027/jive-20121231.xml#133096 Filing: 000119312513074027 Input fundies:CapitalExpenditure: 4782000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312513074027/jive-20121231.xml#128525 Filing: 000119312513074027 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 50.8 million Exact value Exact value: -50804000 USD 2011-01-01 – 2011-12-31: -50804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jive Software, Inc. · 2011-12-31 Jive Software, Inc. (edgar:1462633) Net Income: -50804000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50804000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312514079717/jive-20131231.xml#151661 Filing: 000119312514079717 The citation records this snapshot. The page link may show a newer release later.	−USD 9.51 million Exact value Exact value: -9506000 USD 2011-01-01 – 2011-12-31: -9506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jive Software, Inc. · 2011-12-31 Jive Software, Inc. (edgar:1462633) Operating Cash Flow: -9506000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9506000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312514079717/jive-20131231.xml#142066 Filing: 000119312514079717 The citation records this snapshot. The page link may show a newer release later.	USD 9.81 million Exact value Exact value: 9814000 USD 2011-01-01 – 2011-12-31: 9814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jive Software, Inc. · 2011-12-31 Jive Software, Inc. (edgar:1462633) Capital Expenditure: 9814000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9814000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312514079717/jive-20131231.xml#152613 Filing: 000119312514079717 The citation records this snapshot. The page link may show a newer release later.	−USD 19.32 million Calculation and evidence -9506000 − 9814000 USD Exact free cash flow: -19320000 USD 2011-01-01 – 2011-12-31: -9506000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jive Software, Inc. · 2011-12-31 Jive Software, Inc. (edgar:1462633) Free cash flow: -19320000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9506000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312514079717/jive-20131231.xml#142066 Filing: 000119312514079717 Input fundies:CapitalExpenditure: 9814000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312514079717/jive-20131231.xml#152613 Filing: 000119312514079717 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 47.44 million Exact value Exact value: -47435000 USD 2012-01-01 – 2012-12-31: -47435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jive Software, Inc. · 2012-12-31 Jive Software, Inc. (edgar:1462633) Net Income: -47435000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47435000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312515068993/jive-20141231.xml#1259951 Filing: 000119312515068993 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3143000 USD 2012-01-01 – 2012-12-31: 3143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jive Software, Inc. · 2012-12-31 Jive Software, Inc. (edgar:1462633) Operating Cash Flow: 3143000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3143000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312515068993/jive-20141231.xml#1248733 Filing: 000119312515068993 The citation records this snapshot. The page link may show a newer release later.	USD 10.65 million Exact value Exact value: 10648000 USD 2012-01-01 – 2012-12-31: 10648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jive Software, Inc. · 2012-12-31 Jive Software, Inc. (edgar:1462633) Capital Expenditure: 10648000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10648000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312515068993/jive-20141231.xml#1259420 Filing: 000119312515068993 The citation records this snapshot. The page link may show a newer release later.	−USD 7.51 million Calculation and evidence 3143000 − 10648000 USD Exact free cash flow: -7505000 USD 2012-01-01 – 2012-12-31: 3143000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 10648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jive Software, Inc. · 2012-12-31 Jive Software, Inc. (edgar:1462633) Free cash flow: -7505000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3143000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312515068993/jive-20141231.xml#1248733 Filing: 000119312515068993 Input fundies:CapitalExpenditure: 10648000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000119312515068993/jive-20141231.xml#1259420 Filing: 000119312515068993 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 75.37 million Exact value Exact value: -75371000 USD 2013-01-01 – 2013-12-31: -75371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jive Software, Inc. · 2013-12-31 Jive Software, Inc. (edgar:1462633) Net Income: -75371000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75371000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828016011939/jive-20151231.xml#291690 Filing: 000162828016011939 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2978000 USD 2013-01-01 – 2013-12-31: -2978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jive Software, Inc. · 2013-12-31 Jive Software, Inc. (edgar:1462633) Operating Cash Flow: -2978000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2978000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828016011939/jive-20151231.xml#290939 Filing: 000162828016011939 The citation records this snapshot. The page link may show a newer release later.	USD 13.93 million Exact value Exact value: 13934000 USD 2013-01-01 – 2013-12-31: 13934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jive Software, Inc. · 2013-12-31 Jive Software, Inc. (edgar:1462633) Capital Expenditure: 13934000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13934000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828016011939/jive-20151231.xml#310782 Filing: 000162828016011939 The citation records this snapshot. The page link may show a newer release later.	−USD 16.91 million Calculation and evidence -2978000 − 13934000 USD Exact free cash flow: -16912000 USD 2013-01-01 – 2013-12-31: -2978000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 13934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jive Software, Inc. · 2013-12-31 Jive Software, Inc. (edgar:1462633) Free cash flow: -16912000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2978000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828016011939/jive-20151231.xml#290939 Filing: 000162828016011939 Input fundies:CapitalExpenditure: 13934000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828016011939/jive-20151231.xml#310782 Filing: 000162828016011939 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 56.15 million Exact value Exact value: -56153000 USD 2014-01-01 – 2014-12-31: -56153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jive Software, Inc. · 2014-12-31 Jive Software, Inc. (edgar:1462633) Net Income: -56153000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56153000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#301777 Filing: 000162828017001957 The citation records this snapshot. The page link may show a newer release later.	−USD 9.66 million Exact value Exact value: -9657000 USD 2014-01-01 – 2014-12-31: -9657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jive Software, Inc. · 2014-12-31 Jive Software, Inc. (edgar:1462633) Operating Cash Flow: -9657000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9657000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#301027 Filing: 000162828017001957 The citation records this snapshot. The page link may show a newer release later.	USD 9.31 million Exact value Exact value: 9313000 USD 2014-01-01 – 2014-12-31: 9313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jive Software, Inc. · 2014-12-31 Jive Software, Inc. (edgar:1462633) Capital Expenditure: 9313000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9313000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#321393 Filing: 000162828017001957 The citation records this snapshot. The page link may show a newer release later.	−USD 18.97 million Calculation and evidence -9657000 − 9313000 USD Exact free cash flow: -18970000 USD 2014-01-01 – 2014-12-31: -9657000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 9313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jive Software, Inc. · 2014-12-31 Jive Software, Inc. (edgar:1462633) Free cash flow: -18970000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9657000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#301027 Filing: 000162828017001957 Input fundies:CapitalExpenditure: 9313000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#321393 Filing: 000162828017001957 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 34.85 million Exact value Exact value: -34853000 USD 2015-01-01 – 2015-12-31: -34853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jive Software, Inc. · 2015-12-31 Jive Software, Inc. (edgar:1462633) Net Income: -34853000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34853000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#302766 Filing: 000162828017001957 The citation records this snapshot. The page link may show a newer release later.	USD 295,000 Exact value Exact value: 295000 USD 2015-01-01 – 2015-12-31: 295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jive Software, Inc. · 2015-12-31 Jive Software, Inc. (edgar:1462633) Operating Cash Flow: 295000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 295000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#301278 Filing: 000162828017001957 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Exact value Exact value: 6450000 USD 2015-01-01 – 2015-12-31: 6450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jive Software, Inc. · 2015-12-31 Jive Software, Inc. (edgar:1462633) Capital Expenditure: 6450000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6450000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#321603 Filing: 000162828017001957 The citation records this snapshot. The page link may show a newer release later.	−USD 6.16 million Calculation and evidence 295000 − 6450000 USD Exact free cash flow: -6155000 USD 2015-01-01 – 2015-12-31: 295000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 6450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jive Software, Inc. · 2015-12-31 Jive Software, Inc. (edgar:1462633) Free cash flow: -6155000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 295000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#301278 Filing: 000162828017001957 Input fundies:CapitalExpenditure: 6450000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#321603 Filing: 000162828017001957 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 13.96 million Exact value Exact value: -13964000 USD 2016-01-01 – 2016-12-31: -13964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jive Software, Inc. · 2016-12-31 Jive Software, Inc. (edgar:1462633) Net Income: -13964000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13964000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#303752 Filing: 000162828017001957 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4286000 USD 2016-01-01 – 2016-12-31: 4286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jive Software, Inc. · 2016-12-31 Jive Software, Inc. (edgar:1462633) Operating Cash Flow: 4286000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4286000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#301527 Filing: 000162828017001957 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3114000 USD 2016-01-01 – 2016-12-31: 3114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jive Software, Inc. · 2016-12-31 Jive Software, Inc. (edgar:1462633) Capital Expenditure: 3114000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3114000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#321813 Filing: 000162828017001957 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 4286000 − 3114000 USD Exact free cash flow: 1172000 USD 2016-01-01 – 2016-12-31: 4286000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jive Software, Inc. · 2016-12-31 Jive Software, Inc. (edgar:1462633) Free cash flow: 1172000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:28Z Snapshot: 6cf1d52da7dd8d261a8cb608f6a6b04ed8759597e3157c50252cc33c4c635c8e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1462633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4286000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#301527 Filing: 000162828017001957 Input fundies:CapitalExpenditure: 3114000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1462633/000162828017001957/jive-20161231.xml#321813 Filing: 000162828017001957 The 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.

85 filings · 2,086 latest values · 2,086 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001462633, 1462633, JIVE, edgar:1462633

Also known as JIVE SOFTWARE, INC., Jive Software, Inc.

Jive Software, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation