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Aspect Software Parent, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-11-17

7 filing records in this dataset, filed from 2010-12-02 to 2015-11-17. 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

97.3 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 97348000 USD Source

Operating margin

14.6%

2015 Q3 · %

Exact inputs and evidence

Operating Income: 14210000 USD Source
Revenue: 97348000 USD Source

Operating cash flow

-20 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 4461000 USD Source
Operating Cash Flow: 24420000 USD Source

Free cash flow

-22.6 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 4461000 USD Source
Operating Cash Flow: 24420000 USD Source
Capital Expenditure: 8109000 USD Source
Capital Expenditure: 5419000 USD Source

Cash and cash equivalents: 26.9 million USD 2015-09-30 Source
Exact value

26858000 USD
Long-term debt including current maturities: 782 million USD 2014-12-31 Source
Exact value

781505000 USD
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

421 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 116175000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 106031000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 101263000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 97348000 USD · 2015-07-01 – 2015-09-30 Source

Net income

-39.3 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -25622000 USD · 2014-10-01 – 2014-12-31 Source
Net income: 1078000 USD · 2015-01-01 – 2015-03-31 Source
Net income: -5463000 USD · 2015-04-01 – 2015-06-30 Source
Net income: -9256000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-8.51 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 6158000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 19131000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 32974000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 24420000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 32974000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 4461000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 24420000 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

12.7 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 13215000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 8660000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 2134000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 5419000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 2134000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 8109000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 5419000 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

-21.2 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 6158000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 19131000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 32974000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 24420000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 32974000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 4461000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 24420000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 13215000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 8660000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 2134000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 5419000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 2134000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 8109000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 5419000 USD · 2015-01-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-11-17.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2014-12-31
Operating income: 3 of 11 periods available· newest 2014-12-31
Net income: 3 of 11 periods available· newest 2014-12-31
Operating cash flow: 3 of 11 periods available· newest 2014-12-31
Capital expenditure: 3 of 11 periods available· newest 2014-12-31
Total assets: 2 of 11 periods available· newest 2014-12-31
Total liabilities: 2 of 11 periods available· newest 2014-12-31
Current assets: 2 of 11 periods available· newest 2014-12-31
Current liabilities: 2 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
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
+1.9%

Prior period

USD 436.78 million

2013-01-01 – 2013-12-31
Current period

USD 444.9 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

444897000 − 436778000 = 8119000 USD

436778000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
444897000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Aspect Software Parent, Inc. · 2014-12-31 Aspect Software Parent, Inc. (edgar:1506545) Year-over-year change in Revenue: 8119000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 444897000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#416930 Filing: 000150654515000011 Input fundies:Revenue: 436778000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#414158 Filing: 000150654515000011
The citation records this snapshot. The page link may show a newer release later.
Net income
-658.3%

Prior period

USD 6.06 million

2013-01-01 – 2013-12-31
Current period

−USD 33.82 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-33820000 − 6058000 = -39878000 USD

6058000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-33820000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Aspect Software Parent, Inc. · 2014-12-31 Aspect Software Parent, Inc. (edgar:1506545) Year-over-year change in Net income: -39878000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33820000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#342255 Filing: 000150654515000011 Input fundies:NetIncome: 6058000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#340859 Filing: 000150654515000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.3%

Prior period

USD 12.4 million

2013-01-01 – 2013-12-31
Current period

USD 6.16 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

6158000 − 12402000 = -6244000 USD

12402000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
6158000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Aspect Software Parent, Inc. · 2014-12-31 Aspect Software Parent, Inc. (edgar:1506545) Year-over-year change in Operating cash flow: -6244000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6158000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#339086 Filing: 000150654515000011 Input fundies:OperatingCashFlow: 12402000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#338073 Filing: 000150654515000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.7%

Prior period

USD 11.13 million

2013-01-01 – 2013-12-31
Current period

USD 13.22 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

13215000 − 11132000 = 2083000 USD

11132000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
13215000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Aspect Software Parent, Inc. · 2014-12-31 Aspect Software Parent, Inc. (edgar:1506545) Year-over-year change in Capital expenditure: 2083000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13215000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#382626 Filing: 000150654515000011 Input fundies:CapitalExpenditure: 11132000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#381616 Filing: 000150654515000011
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 444.9 million 100% of revenue
Cost of revenue USD 191.41 million 43% of revenue
Operating expenses USD 191.45 million 43% of revenue
Operating income USD 62.03 million 14% of revenue
Tax, interest and other Derived USD 95.85 million 22% of revenue
Net income −USD 33.82 million −7.6% of revenue

Cash

Operating cash flow USD 6.16 million 1.4% of revenue
Capital expenditure USD 13.22 million 3% of revenue
Free cash flow Derived −USD 7.06 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Net loss: net income was −0.3% of revenue.
2013 12%87%
2014 Net loss: net income was −7.6% 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
2012 2012-01-01 – 2012-12-31	442711000	378038000 Derived	64673000	66061000 Derived	-1388000	19651000 Derived	Source 2012-01-01 – 2012-12-31: 442711000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 64673000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1388000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 24711000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 5060000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	436778000	379924000 Derived	56854000	50796000 Derived	6058000	1270000 Derived	Source 2013-01-01 – 2013-12-31: 436778000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 56854000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 6058000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 12402000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 11132000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	444897000	382863000 Derived	62034000	95854000 Derived	-33820000	-7057000 Derived	Source 2014-01-01 – 2014-12-31: 444897000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 62034000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -33820000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 6158000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 13215000 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 444.9M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	442711000	Revenue: 442711000 Open source
20132013-12-31	Revenue	436778000	Revenue: 436778000 Open source
20142014-12-31	Revenue	444897000	Revenue: 444897000 Open source

Revenue growth

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

1.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 442711000 Open source
20132013-12-31	Year over year	-1.3%	Revenue: 436778000 Open source Revenue: 442711000 Open source
20142014-12-31	Year over year	1.9%	Revenue: 444897000 Open source Revenue: 436778000 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 13.9% 2014

Net margin -7.6% 2014

Free cash flow margin -1.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	14.6%	Operating Income: 64673000 Open source Revenue: 442711000 Open source
20132013-12-31	Operating margin	13%	Operating Income: 56854000 Open source Revenue: 436778000 Open source
20142014-12-31	Operating margin	13.9%	Operating Income: 62034000 Open source Revenue: 444897000 Open source
20122012-12-31	Net margin	-0.3%	Net Income: -1388000 Open source Revenue: 442711000 Open source
20132013-12-31	Net margin	1.4%	Net Income: 6058000 Open source Revenue: 436778000 Open source
20142014-12-31	Net margin	-7.6%	Net Income: -33820000 Open source Revenue: 444897000 Open source
20122012-12-31	Free cash flow margin	4.4%	Revenue: 442711000 Open source Operating Cash Flow: 24711000 Open source Capital Expenditure: 5060000 Open source
20132013-12-31	Free cash flow margin	0.3%	Revenue: 436778000 Open source Operating Cash Flow: 12402000 Open source Capital Expenditure: 11132000 Open source
20142014-12-31	Free cash flow margin	-1.6%	Revenue: 444897000 Open source Operating Cash Flow: 6158000 Open source Capital Expenditure: 13215000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	24711000	Operating Cash Flow: 24711000 Open source
20132013-12-31	Operating cash flow	12402000	Operating Cash Flow: 12402000 Open source
20142014-12-31	Operating cash flow	6158000	Operating Cash Flow: 6158000 Open source

Free cash flow

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

USD -7.1M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	19651000	Operating Cash Flow: 24711000 Open source Capital Expenditure: 5060000 Open source
20132013-12-31	Free cash flow	1270000	Operating Cash Flow: 12402000 Open source Capital Expenditure: 11132000 Open source
20142014-12-31	Free cash flow	-7057000	Operating Cash Flow: 6158000 Open source Capital Expenditure: 13215000 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.

105.7% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	104.6%	Total Liabilities: 1027359000 Open source Total Assets: 981886000 Open source
20142014-12-31	Liabilities / assets	105.7%	Total Liabilities: 1006555000 Open source Total Assets: 951861000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	0.64×	Current Assets: 117721000 Open source Current Liabilities: 184346000 Open source
20142014-12-31	Current assets / current liabilities	0.66×	Current Assets: 102589000 Open source Current Liabilities: 155784000 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
2012 2012-01-01 – 2012-12-31	−USD 1.39 million Exact value Exact value: -1388000 USD 2012-01-01 – 2012-12-31: -1388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aspect Software Parent, Inc. · 2012-12-31 Aspect Software Parent, Inc. (edgar:1506545) Net Income: -1388000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1388000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#340097 Filing: 000150654515000011 The citation records this snapshot. The page link may show a newer release later.	USD 24.71 million Exact value Exact value: 24711000 USD 2012-01-01 – 2012-12-31: 24711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aspect Software Parent, Inc. · 2012-12-31 Aspect Software Parent, Inc. (edgar:1506545) Operating Cash Flow: 24711000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24711000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#337060 Filing: 000150654515000011 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5060000 USD 2012-01-01 – 2012-12-31: 5060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aspect Software Parent, Inc. · 2012-12-31 Aspect Software Parent, Inc. (edgar:1506545) Capital Expenditure: 5060000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5060000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#380607 Filing: 000150654515000011 The citation records this snapshot. The page link may show a newer release later.	USD 19.65 million Calculation and evidence 24711000 − 5060000 USD Exact free cash flow: 19651000 USD 2012-01-01 – 2012-12-31: 24711000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 5060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aspect Software Parent, Inc. · 2012-12-31 Aspect Software Parent, Inc. (edgar:1506545) Free cash flow: 19651000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24711000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#337060 Filing: 000150654515000011 Input fundies:CapitalExpenditure: 5060000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#380607 Filing: 000150654515000011 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 6.06 million Exact value Exact value: 6058000 USD 2013-01-01 – 2013-12-31: 6058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aspect Software Parent, Inc. · 2013-12-31 Aspect Software Parent, Inc. (edgar:1506545) Net Income: 6058000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6058000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#340859 Filing: 000150654515000011 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Exact value Exact value: 12402000 USD 2013-01-01 – 2013-12-31: 12402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aspect Software Parent, Inc. · 2013-12-31 Aspect Software Parent, Inc. (edgar:1506545) Operating Cash Flow: 12402000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12402000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#338073 Filing: 000150654515000011 The citation records this snapshot. The page link may show a newer release later.	USD 11.13 million Exact value Exact value: 11132000 USD 2013-01-01 – 2013-12-31: 11132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aspect Software Parent, Inc. · 2013-12-31 Aspect Software Parent, Inc. (edgar:1506545) Capital Expenditure: 11132000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11132000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#381616 Filing: 000150654515000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Calculation and evidence 12402000 − 11132000 USD Exact free cash flow: 1270000 USD 2013-01-01 – 2013-12-31: 12402000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 11132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aspect Software Parent, Inc. · 2013-12-31 Aspect Software Parent, Inc. (edgar:1506545) Free cash flow: 1270000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12402000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#338073 Filing: 000150654515000011 Input fundies:CapitalExpenditure: 11132000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#381616 Filing: 000150654515000011 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 33.82 million Exact value Exact value: -33820000 USD 2014-01-01 – 2014-12-31: -33820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aspect Software Parent, Inc. · 2014-12-31 Aspect Software Parent, Inc. (edgar:1506545) Net Income: -33820000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33820000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#342255 Filing: 000150654515000011 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6158000 USD 2014-01-01 – 2014-12-31: 6158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aspect Software Parent, Inc. · 2014-12-31 Aspect Software Parent, Inc. (edgar:1506545) Operating Cash Flow: 6158000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6158000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#339086 Filing: 000150654515000011 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13215000 USD 2014-01-01 – 2014-12-31: 13215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aspect Software Parent, Inc. · 2014-12-31 Aspect Software Parent, Inc. (edgar:1506545) Capital Expenditure: 13215000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13215000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#382626 Filing: 000150654515000011 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Calculation and evidence 6158000 − 13215000 USD Exact free cash flow: -7057000 USD 2014-01-01 – 2014-12-31: 6158000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 13215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aspect Software Parent, Inc. · 2014-12-31 Aspect Software Parent, Inc. (edgar:1506545) Free cash flow: -7057000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:29Z Snapshot: 51fa4a59e4dde224557b669386eabfc60a89a8a03d558f01a77928fae4b901d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6158000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#339086 Filing: 000150654515000011 Input fundies:CapitalExpenditure: 13215000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506545/000150654515000011/asgh-20141231.xml#382626 Filing: 000150654515000011 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.

7 filings · 766 latest values · 766 originally reported values

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

Identifiers: 0001506545, 1506545, edgar:1506545

Also known as Aspect Software Parent, Inc.

Aspect Software Parent, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation