English

Covisint Corp

EDGAR

Annual report amendment (10-K/A) · filed 2017-07-25

18 filing records in this dataset, filed from 2013-05-14 to 2017-07-25. 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

19 million USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 18982000 USD Source

Operating margin

8.05%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 1529000 USD Source
Revenue: 18982000 USD Source

Operating cash flow

3.43 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -2937000 USD Source
Operating Cash Flow: -6366000 USD Source

Free cash flow

3.39 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -2937000 USD Source
Operating Cash Flow: -6366000 USD Source
Capital Expenditure: 229000 USD Source
Capital Expenditure: 189000 USD Source

Cash and cash equivalents: 33.2 million USD 2017-03-31 Source
Exact value

33227000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 40.9 million shares 2017-03-31 Source
Exact value

40865897 shares

Reported share-count change

0.93% · 375 thousand 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

40490928 shares · 2016-03-31· Source
40865897 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

70.2 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 17445000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 17170000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 16646000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 18982000 USD · 2017-01-01 – 2017-03-31 Source

Net income

-12.7 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: -5003000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -4912000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -4400000 USD · 2016-10-01 – 2016-12-31 Source
Net income: 1589000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

-2.94 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: 2916000 USD · 2016-04-01 – 2016-06-30 Source
Operating cash flow: -2960000 USD · 2016-04-01 – 2016-09-30 Source
Operating cash flow: 2916000 USD · 2016-04-01 – 2016-06-30 Source
Operating cash flow: -6366000 USD · 2016-04-01 – 2016-12-31 Source
Operating cash flow: -2960000 USD · 2016-04-01 – 2016-09-30 Source
Operating cash flow: -2937000 USD · 2016-04-01 – 2017-03-31 Source
Operating cash flow: -6366000 USD · 2016-04-01 – 2016-12-31 Source

Capital expenditure

229 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 25000 USD · 2016-04-01 – 2016-06-30 Source
Capital expenditure: 188000 USD · 2016-04-01 – 2016-09-30 Source
Capital expenditure: 25000 USD · 2016-04-01 – 2016-06-30 Source
Capital expenditure: 189000 USD · 2016-04-01 – 2016-12-31 Source
Capital expenditure: 188000 USD · 2016-04-01 – 2016-09-30 Source
Capital expenditure: 229000 USD · 2016-04-01 – 2017-03-31 Source
Capital expenditure: 189000 USD · 2016-04-01 – 2016-12-31 Source

Free cash flow

-3.17 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: 2916000 USD · 2016-04-01 – 2016-06-30 Source
Operating cash flow: -2960000 USD · 2016-04-01 – 2016-09-30 Source
Operating cash flow: 2916000 USD · 2016-04-01 – 2016-06-30 Source
Operating cash flow: -6366000 USD · 2016-04-01 – 2016-12-31 Source
Operating cash flow: -2960000 USD · 2016-04-01 – 2016-09-30 Source
Operating cash flow: -2937000 USD · 2016-04-01 – 2017-03-31 Source
Operating cash flow: -6366000 USD · 2016-04-01 – 2016-12-31 Source
Capital expenditure: 25000 USD · 2016-04-01 – 2016-06-30 Source
Capital expenditure: 188000 USD · 2016-04-01 – 2016-09-30 Source
Capital expenditure: 25000 USD · 2016-04-01 – 2016-06-30 Source
Capital expenditure: 189000 USD · 2016-04-01 – 2016-12-31 Source
Capital expenditure: 188000 USD · 2016-04-01 – 2016-09-30 Source
Capital expenditure: 229000 USD · 2016-04-01 – 2017-03-31 Source
Capital expenditure: 189000 USD · 2016-04-01 – 2016-12-31 Source

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

Latest filing recorded: 2017-07-25.

Financial data available through: 2017-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2017-03-31
Operating income: 5 of 11 periods available· newest 2017-03-31
Net income: 6 of 11 periods available· newest 2017-03-31
Operating cash flow: 6 of 11 periods available· newest 2017-03-31
Capital expenditure: 6 of 11 periods available· newest 2017-03-31
Total assets: 5 of 11 periods available· newest 2017-03-31
Total liabilities: 5 of 11 periods available· newest 2017-03-31
Current assets: 5 of 11 periods available· newest 2017-03-31
Current liabilities: 5 of 11 periods available· newest 2017-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2017-03-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2017-03-31

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
-7.6%

Prior period

USD 76.02 million

2015-04-01 – 2016-03-31
Current period

USD 70.24 million

2016-04-01 – 2017-03-31

Exact inputs and evidence

70243000 − 76024000 = -5781000 USD

76024000 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source
70243000 USD · 2016-04-01 – 2017-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Covisint Corp · 2017-03-31 Covisint Corp (edgar:1563699) Year-over-year change in Revenue: -5781000 USD Concept: fundies:Revenue Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70243000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#190940 Filing: 000156369917000011 Input fundies:Revenue: 76024000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#189825 Filing: 000156369917000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.17 million

Prior period

−USD 14.89 million

2015-04-01 – 2016-03-31
Current period

−USD 12.73 million

2016-04-01 – 2017-03-31

Exact inputs and evidence

-12726000 − -14894000 = 2168000 USD

-14894000 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source
-12726000 USD · 2016-04-01 – 2017-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Covisint Corp · 2017-03-31 Covisint Corp (edgar:1563699) Year-over-year change in Net income: 2168000 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12726000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#164870 Filing: 000156369917000011 Input fundies:NetIncome: -14894000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#163882 Filing: 000156369917000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 929,000

Prior period

−USD 3.87 million

2015-04-01 – 2016-03-31
Current period

−USD 2.94 million

2016-04-01 – 2017-03-31

Exact inputs and evidence

-2937000 − -3866000 = 929000 USD

-3866000 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source
-2937000 USD · 2016-04-01 – 2017-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Covisint Corp · 2017-03-31 Covisint Corp (edgar:1563699) Year-over-year change in Operating cash flow: 929000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2937000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#162906 Filing: 000156369917000011 Input fundies:OperatingCashFlow: -3866000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#162695 Filing: 000156369917000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94%

Prior period

USD 3.82 million

2015-04-01 – 2016-03-31
Current period

USD 229,000

2016-04-01 – 2017-03-31

Exact inputs and evidence

229000 − 3817000 = -3588000 USD

3817000 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source
229000 USD · 2016-04-01 – 2017-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Covisint Corp · 2017-03-31 Covisint Corp (edgar:1563699) Year-over-year change in Capital expenditure: -3588000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 229000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#177767 Filing: 000156369917000011 Input fundies:CapitalExpenditure: 3817000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#177557 Filing: 000156369917000011
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.

2017 2016-04-01 – 2017-03-31

Revenue USD 70.24 million 100% of revenue
Cost of revenue USD 33.28 million 47% of revenue
Operating expenses USD 49.68 million 71% of revenue
Operating income −USD 12.72 million −18% of revenue
Tax, interest and other Derived USD 8,000 0% of revenue
Net income −USD 12.73 million −18% of revenue

Cash

Operating cash flow −USD 2.94 million −4.2% of revenue
Capital expenditure USD 229,000 0.3% of revenue
Free cash flow Derived −USD 3.17 million −4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 106% of revenue.
2014 Operating loss: operating costs were 137% of revenue.
2015 Operating loss: operating costs were 144% of revenue.
2016 Operating loss: operating costs were 119% of revenue.
2017 Operating loss: operating costs were 118% 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 2011-04-01 – 2012-03-31	74675000	Unavailable	Unavailable	Unavailable	-3327000	-1829000 Derived	Source 2011-04-01 – 2012-03-31: 74675000 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: -3327000 USD Inspect Net Income Open source 2011-04-01 – 2012-03-31: 543000 USD Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 2372000 USD Inspect Capital Expenditure Open source
2013 2012-04-01 – 2013-03-31	90732000	96282000 Derived	-5550000	98000 Derived	-5648000	-6148000 Derived	Source 2012-04-01 – 2013-03-31: 90732000 USD Inspect Revenue Open source 2012-04-01 – 2013-03-31: -5550000 USD Inspect Operating Income Open source 2012-04-01 – 2013-03-31: -5648000 USD Inspect Net Income Open source 2012-04-01 – 2013-03-31: -5202000 USD Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 946000 USD Inspect Capital Expenditure Open source
2014 2013-04-01 – 2014-03-31	97135000	132708000 Derived	-35573000	85000 Derived	-35658000	-11877000 Derived	Source 2013-04-01 – 2014-03-31: 97135000 USD Inspect Revenue Open source 2013-04-01 – 2014-03-31: -35573000 USD Inspect Operating Income Open source 2013-04-01 – 2014-03-31: -35658000 USD Inspect Net Income Open source 2013-04-01 – 2014-03-31: -8336000 USD Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 3541000 USD Inspect Capital Expenditure Open source
2015 2014-04-01 – 2015-03-31	88534000	127053000 Derived	-38519000	43000 Derived	-38562000	-8648000 Derived	Source 2014-04-01 – 2015-03-31: 88534000 USD Inspect Revenue Open source 2014-04-01 – 2015-03-31: -38519000 USD Inspect Operating Income Open source 2014-04-01 – 2015-03-31: -38562000 USD Inspect Net Income Open source 2014-04-01 – 2015-03-31: -4695000 USD Inspect Operating Cash Flow Open source 2014-04-01 – 2015-03-31: 3953000 USD Inspect Capital Expenditure Open source
2016 2015-04-01 – 2016-03-31	76024000	90706000 Derived	-14682000	212000 Derived	-14894000	-7683000 Derived	Source 2015-04-01 – 2016-03-31: 76024000 USD Inspect Revenue Open source 2015-04-01 – 2016-03-31: -14682000 USD Inspect Operating Income Open source 2015-04-01 – 2016-03-31: -14894000 USD Inspect Net Income Open source 2015-04-01 – 2016-03-31: -3866000 USD Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 3817000 USD Inspect Capital Expenditure Open source
2017 2016-04-01 – 2017-03-31	70243000	82961000 Derived	-12718000	8000 Derived	-12726000	-3166000 Derived	Source 2016-04-01 – 2017-03-31: 70243000 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: -12718000 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: -12726000 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: -2937000 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 229000 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 70.2M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-03-31	Revenue	74675000	Revenue: 74675000 Open source
20132013-03-31	Revenue	90732000	Revenue: 90732000 Open source
20142014-03-31	Revenue	97135000	Revenue: 97135000 Open source
20152015-03-31	Revenue	88534000	Revenue: 88534000 Open source
20162016-03-31	Revenue	76024000	Revenue: 76024000 Open source
20172017-03-31	Revenue	70243000	Revenue: 70243000 Open source

Revenue growth

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

-7.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-03-31	Year over year	No prior comparable period	Revenue: 74675000 Open source
20132013-03-31	Year over year	21.5%	Revenue: 90732000 Open source Revenue: 74675000 Open source
20142014-03-31	Year over year	7.1%	Revenue: 97135000 Open source Revenue: 90732000 Open source
20152015-03-31	Year over year	-8.9%	Revenue: 88534000 Open source Revenue: 97135000 Open source
20162016-03-31	Year over year	-14.1%	Revenue: 76024000 Open source Revenue: 88534000 Open source
20172017-03-31	Year over year	-7.6%	Revenue: 70243000 Open source Revenue: 76024000 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 -18.1% 2017

Net margin -18.1% 2017

Free cash flow margin -4.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-03-31	Operating margin	Not reported	Revenue: 74675000 Open source
20132013-03-31	Operating margin	-6.1%	Operating Income: -5550000 Open source Revenue: 90732000 Open source
20142014-03-31	Operating margin	-36.6%	Operating Income: -35573000 Open source Revenue: 97135000 Open source
20152015-03-31	Operating margin	-43.5%	Operating Income: -38519000 Open source Revenue: 88534000 Open source
20162016-03-31	Operating margin	-19.3%	Operating Income: -14682000 Open source Revenue: 76024000 Open source
20172017-03-31	Operating margin	-18.1%	Operating Income: -12718000 Open source Revenue: 70243000 Open source
20122012-03-31	Net margin	-4.5%	Net Income: -3327000 Open source Revenue: 74675000 Open source
20132013-03-31	Net margin	-6.2%	Net Income: -5648000 Open source Revenue: 90732000 Open source
20142014-03-31	Net margin	-36.7%	Net Income: -35658000 Open source Revenue: 97135000 Open source
20152015-03-31	Net margin	-43.6%	Net Income: -38562000 Open source Revenue: 88534000 Open source
20162016-03-31	Net margin	-19.6%	Net Income: -14894000 Open source Revenue: 76024000 Open source
20172017-03-31	Net margin	-18.1%	Net Income: -12726000 Open source Revenue: 70243000 Open source
20122012-03-31	Free cash flow margin	-2.4%	Revenue: 74675000 Open source Operating Cash Flow: 543000 Open source Capital Expenditure: 2372000 Open source
20132013-03-31	Free cash flow margin	-6.8%	Revenue: 90732000 Open source Operating Cash Flow: -5202000 Open source Capital Expenditure: 946000 Open source
20142014-03-31	Free cash flow margin	-12.2%	Revenue: 97135000 Open source Operating Cash Flow: -8336000 Open source Capital Expenditure: 3541000 Open source
20152015-03-31	Free cash flow margin	-9.8%	Revenue: 88534000 Open source Operating Cash Flow: -4695000 Open source Capital Expenditure: 3953000 Open source
20162016-03-31	Free cash flow margin	-10.1%	Revenue: 76024000 Open source Operating Cash Flow: -3866000 Open source Capital Expenditure: 3817000 Open source
20172017-03-31	Free cash flow margin	-4.5%	Revenue: 70243000 Open source Operating Cash Flow: -2937000 Open source Capital Expenditure: 229000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-03-31	Operating cash flow	543000	Operating Cash Flow: 543000 Open source
20132013-03-31	Operating cash flow	-5202000	Operating Cash Flow: -5202000 Open source
20142014-03-31	Operating cash flow	-8336000	Operating Cash Flow: -8336000 Open source
20152015-03-31	Operating cash flow	-4695000	Operating Cash Flow: -4695000 Open source
20162016-03-31	Operating cash flow	-3866000	Operating Cash Flow: -3866000 Open source
20172017-03-31	Operating cash flow	-2937000	Operating Cash Flow: -2937000 Open source

Free cash flow

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

USD -3.2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-03-31	Free cash flow	-1829000	Operating Cash Flow: 543000 Open source Capital Expenditure: 2372000 Open source
20132013-03-31	Free cash flow	-6148000	Operating Cash Flow: -5202000 Open source Capital Expenditure: 946000 Open source
20142014-03-31	Free cash flow	-11877000	Operating Cash Flow: -8336000 Open source Capital Expenditure: 3541000 Open source
20152015-03-31	Free cash flow	-8648000	Operating Cash Flow: -4695000 Open source Capital Expenditure: 3953000 Open source
20162016-03-31	Free cash flow	-7683000	Operating Cash Flow: -3866000 Open source Capital Expenditure: 3817000 Open source
20172017-03-31	Free cash flow	-3166000	Operating Cash Flow: -2937000 Open source Capital Expenditure: 229000 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.

28.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-03-31	Liabilities / assets	Not reported	No source recorded
20132013-03-31	Liabilities / assets	56.3%	Total Liabilities: 55164000 Open source Total Assets: 98058000 Open source
20142014-03-31	Liabilities / assets	28.2%	Total Liabilities: 39838000 Open source Total Assets: 141448000 Open source
20152015-03-31	Liabilities / assets	33.2%	Total Liabilities: 40495000 Open source Total Assets: 121842000 Open source
20162016-03-31	Liabilities / assets	30.1%	Total Liabilities: 30736000 Open source Total Assets: 102045000 Open source
20172017-03-31	Liabilities / assets	28.9%	Total Liabilities: 24584000 Open source Total Assets: 85066000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-03-31	Current assets / current liabilities	Not reported	No source recorded
20132013-03-31	Current assets / current liabilities	1.06×	Current Assets: 33880000 Open source Current Liabilities: 31888000 Open source
20142014-03-31	Current assets / current liabilities	3.14×	Current Assets: 81187000 Open source Current Liabilities: 25891000 Open source
20152015-03-31	Current assets / current liabilities	2.14×	Current Assets: 72810000 Open source Current Liabilities: 33959000 Open source
20162016-03-31	Current assets / current liabilities	2.3×	Current Assets: 56287000 Open source Current Liabilities: 24461000 Open source
20172017-03-31	Current assets / current liabilities	2.22×	Current Assets: 44163000 Open source Current Liabilities: 19877000 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 2011-04-01 – 2012-03-31	−USD 3.33 million Exact value Exact value: -3327000 USD 2011-04-01 – 2012-03-31: -3327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Covisint Corp · 2012-03-31 Covisint Corp (edgar:1563699) Net Income: -3327000 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3327000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369914000049/covs-20140331.xml#669143 Filing: 000156369914000049 The citation records this snapshot. The page link may show a newer release later.	USD 543,000 Exact value Exact value: 543000 USD 2011-04-01 – 2012-03-31: 543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Covisint Corp · 2012-03-31 Covisint Corp (edgar:1563699) Operating Cash Flow: 543000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 543000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369914000049/covs-20140331.xml#668779 Filing: 000156369914000049 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2372000 USD 2011-04-01 – 2012-03-31: 2372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Covisint Corp · 2012-03-31 Covisint Corp (edgar:1563699) Capital Expenditure: 2372000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2372000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369914000049/covs-20140331.xml#684499 Filing: 000156369914000049 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence 543000 − 2372000 USD Exact free cash flow: -1829000 USD 2011-04-01 – 2012-03-31: 543000 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 2372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Covisint Corp · 2012-03-31 Covisint Corp (edgar:1563699) Free cash flow: -1829000 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 543000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369914000049/covs-20140331.xml#668779 Filing: 000156369914000049 Input fundies:CapitalExpenditure: 2372000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369914000049/covs-20140331.xml#684499 Filing: 000156369914000049 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	−USD 5.65 million Exact value Exact value: -5648000 USD 2012-04-01 – 2013-03-31: -5648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Covisint Corp · 2013-03-31 Covisint Corp (edgar:1563699) Net Income: -5648000 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5648000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369915000017/covs-20150331.xml#182056 Filing: 000156369915000017 The citation records this snapshot. The page link may show a newer release later.	−USD 5.2 million Exact value Exact value: -5202000 USD 2012-04-01 – 2013-03-31: -5202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Covisint Corp · 2013-03-31 Covisint Corp (edgar:1563699) Operating Cash Flow: -5202000 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5202000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369915000017/covs-20150331.xml#181423 Filing: 000156369915000017 The citation records this snapshot. The page link may show a newer release later.	USD 946,000 Exact value Exact value: 946000 USD 2012-04-01 – 2013-03-31: 946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Covisint Corp · 2013-03-31 Covisint Corp (edgar:1563699) Capital Expenditure: 946000 USD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 946000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369915000017/covs-20150331.xml#198227 Filing: 000156369915000017 The citation records this snapshot. The page link may show a newer release later.	−USD 6.15 million Calculation and evidence -5202000 − 946000 USD Exact free cash flow: -6148000 USD 2012-04-01 – 2013-03-31: -5202000 USD · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Covisint Corp · 2013-03-31 Covisint Corp (edgar:1563699) Free cash flow: -6148000 USD Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5202000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369915000017/covs-20150331.xml#181423 Filing: 000156369915000017 Input fundies:CapitalExpenditure: 946000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369915000017/covs-20150331.xml#198227 Filing: 000156369915000017 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	−USD 35.66 million Exact value Exact value: -35658000 USD 2013-04-01 – 2014-03-31: -35658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Covisint Corp · 2014-03-31 Covisint Corp (edgar:1563699) Net Income: -35658000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: -35658000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369916000104/covs-20160331.xml#169194 Filing: 000156369916000104 The citation records this snapshot. The page link may show a newer release later.	−USD 8.34 million Exact value Exact value: -8336000 USD 2013-04-01 – 2014-03-31: -8336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Covisint Corp · 2014-03-31 Covisint Corp (edgar:1563699) Operating Cash Flow: -8336000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8336000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369916000104/covs-20160331.xml#168561 Filing: 000156369916000104 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3541000 USD 2013-04-01 – 2014-03-31: 3541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Covisint Corp · 2014-03-31 Covisint Corp (edgar:1563699) Capital Expenditure: 3541000 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3541000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369916000104/covs-20160331.xml#184508 Filing: 000156369916000104 The citation records this snapshot. The page link may show a newer release later.	−USD 11.88 million Calculation and evidence -8336000 − 3541000 USD Exact free cash flow: -11877000 USD 2013-04-01 – 2014-03-31: -8336000 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 3541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Covisint Corp · 2014-03-31 Covisint Corp (edgar:1563699) Free cash flow: -11877000 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8336000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369916000104/covs-20160331.xml#168561 Filing: 000156369916000104 Input fundies:CapitalExpenditure: 3541000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369916000104/covs-20160331.xml#184508 Filing: 000156369916000104 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	−USD 38.56 million Exact value Exact value: -38562000 USD 2014-04-01 – 2015-03-31: -38562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Covisint Corp · 2015-03-31 Covisint Corp (edgar:1563699) Net Income: -38562000 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: -38562000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#163117 Filing: 000156369917000011 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Exact value Exact value: -4695000 USD 2014-04-01 – 2015-03-31: -4695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Covisint Corp · 2015-03-31 Covisint Corp (edgar:1563699) Operating Cash Flow: -4695000 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4695000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#162484 Filing: 000156369917000011 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3953000 USD 2014-04-01 – 2015-03-31: 3953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Covisint Corp · 2015-03-31 Covisint Corp (edgar:1563699) Capital Expenditure: 3953000 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3953000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#177347 Filing: 000156369917000011 The citation records this snapshot. The page link may show a newer release later.	−USD 8.65 million Calculation and evidence -4695000 − 3953000 USD Exact free cash flow: -8648000 USD 2014-04-01 – 2015-03-31: -4695000 USD · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 3953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Covisint Corp · 2015-03-31 Covisint Corp (edgar:1563699) Free cash flow: -8648000 USD Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4695000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#162484 Filing: 000156369917000011 Input fundies:CapitalExpenditure: 3953000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#177347 Filing: 000156369917000011 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-01 – 2016-03-31	−USD 14.89 million Exact value Exact value: -14894000 USD 2015-04-01 – 2016-03-31: -14894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Covisint Corp · 2016-03-31 Covisint Corp (edgar:1563699) Net Income: -14894000 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: -14894000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#163882 Filing: 000156369917000011 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Exact value Exact value: -3866000 USD 2015-04-01 – 2016-03-31: -3866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Covisint Corp · 2016-03-31 Covisint Corp (edgar:1563699) Operating Cash Flow: -3866000 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3866000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#162695 Filing: 000156369917000011 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3817000 USD 2015-04-01 – 2016-03-31: 3817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Covisint Corp · 2016-03-31 Covisint Corp (edgar:1563699) Capital Expenditure: 3817000 USD Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3817000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#177557 Filing: 000156369917000011 The citation records this snapshot. The page link may show a newer release later.	−USD 7.68 million Calculation and evidence -3866000 − 3817000 USD Exact free cash flow: -7683000 USD 2015-04-01 – 2016-03-31: -3866000 USD · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 3817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Covisint Corp · 2016-03-31 Covisint Corp (edgar:1563699) Free cash flow: -7683000 USD Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3866000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#162695 Filing: 000156369917000011 Input fundies:CapitalExpenditure: 3817000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#177557 Filing: 000156369917000011 The citation records this snapshot. The page link may show a newer release later.
2017 2016-04-01 – 2017-03-31	−USD 12.73 million Exact value Exact value: -12726000 USD 2016-04-01 – 2017-03-31: -12726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Covisint Corp · 2017-03-31 Covisint Corp (edgar:1563699) Net Income: -12726000 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12726000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#164870 Filing: 000156369917000011 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2937000 USD 2016-04-01 – 2017-03-31: -2937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Covisint Corp · 2017-03-31 Covisint Corp (edgar:1563699) Operating Cash Flow: -2937000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2937000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#162906 Filing: 000156369917000011 The citation records this snapshot. The page link may show a newer release later.	USD 229,000 Exact value Exact value: 229000 USD 2016-04-01 – 2017-03-31: 229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Covisint Corp · 2017-03-31 Covisint Corp (edgar:1563699) Capital Expenditure: 229000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#177767 Filing: 000156369917000011 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Calculation and evidence -2937000 − 229000 USD Exact free cash flow: -3166000 USD 2016-04-01 – 2017-03-31: -2937000 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Covisint Corp · 2017-03-31 Covisint Corp (edgar:1563699) Free cash flow: -3166000 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2937000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#162906 Filing: 000156369917000011 Input fundies:CapitalExpenditure: 229000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563699/000156369917000011/covs-20170331.xml#177767 Filing: 000156369917000011 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.

18 filings · 1,476 latest values · 1,476 originally reported values

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

Identifiers: 0001563699, 1563699, edgar:1563699

Also known as Covisint Corp

Covisint Corp

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

2017 2016-04-01 – 2017-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation