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BAKBONE SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

15 filing records in this dataset, filed from 2004-06-30 to 2010-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.5 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 14521000 USD Source

Operating margin

26.14%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 3796000 USD Source
Revenue: 14521000 USD Source

Cash and cash equivalents: 5.55 million USD 2010-09-30 Source
Exact value

5550000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

58.5 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 15199000 USD · 2009-10-01 – 2009-12-31 Source
Revenue: 61868000 USD · 2009-04-01 – 2010-03-31 Source
Revenue: 47119000 USD · 2009-04-01 – 2009-12-31 Source
Revenue: 13983000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 14521000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-7.58 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 609000 USD · 2009-10-01 – 2009-12-31 Source
Net income: -9752000 USD · 2009-04-01 – 2010-03-31 Source
Net income: 2431000 USD · 2009-04-01 – 2009-12-31 Source
Net income: -3000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 3993000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-2.13 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: -90000 USD · 2009-04-01 – 2009-06-30 Source
Operating cash flow: -1173000 USD · 2009-04-01 – 2009-09-30 Source
Operating cash flow: -90000 USD · 2009-04-01 – 2009-06-30 Source
Operating cash flow: -1677000 USD · 2009-04-01 – 2009-12-31 Source
Operating cash flow: -1173000 USD · 2009-04-01 – 2009-09-30 Source
Operating cash flow: -2127000 USD · 2009-04-01 – 2010-03-31 Source
Operating cash flow: -1677000 USD · 2009-04-01 – 2009-12-31 Source

Capital expenditure

400 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 256000 USD · 2009-04-01 – 2009-12-31 Source
Capital expenditure: 161000 USD · 2009-04-01 – 2009-09-30 Source
Capital expenditure: 423000 USD · 2009-04-01 – 2010-03-31 Source
Capital expenditure: 256000 USD · 2009-04-01 – 2009-12-31 Source
Capital expenditure: 89000 USD · 2010-04-01 – 2010-06-30 Source
Capital expenditure: 138000 USD · 2010-04-01 – 2010-09-30 Source
Capital expenditure: 89000 USD · 2010-04-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-15.

Financial data available through: 2010-03-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-03-31
Operating income: 9 of 11 periods available· newest 2010-03-31
Net income: 9 of 11 periods available· newest 2010-03-31
Operating cash flow: 9 of 11 periods available· newest 2010-03-31
Capital expenditure: 9 of 11 periods available· newest 2010-03-31
Total assets: 8 of 11 periods available· newest 2010-03-31
Total liabilities: 8 of 11 periods available· newest 2010-03-31
Current assets: 8 of 11 periods available· newest 2010-03-31
Current liabilities: 8 of 11 periods available· newest 2010-03-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.4%

Prior period

USD 56.02 million

2008-04-01 – 2009-03-31
Current period

USD 61.87 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

61868000 − 56020000 = 5848000 USD

56020000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
61868000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BAKBONE SOFTWARE INC · 2010-03-31 BAKBONE SOFTWARE INC (edgar:735993) Year-over-year change in Revenue: 5848000 USD Concept: fundies:Revenue Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61868000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#4777 Input fundies:Revenue: 56020000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#4777
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.3 million

Prior period

−USD 5.45 million

2008-04-01 – 2009-03-31
Current period

−USD 9.75 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

-9752000 − -5451000 = -4301000 USD

-5451000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
-9752000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BAKBONE SOFTWARE INC · 2010-03-31 BAKBONE SOFTWARE INC (edgar:735993) Year-over-year change in Net income: -4301000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9752000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6185 Input fundies:NetIncome: -5451000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6185
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-243.1%

Prior period

USD 1.49 million

2008-04-01 – 2009-03-31
Current period

−USD 2.13 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

-2127000 − 1486000 = -3613000 USD

1486000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
-2127000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BAKBONE SOFTWARE INC · 2010-03-31 BAKBONE SOFTWARE INC (edgar:735993) Year-over-year change in Operating cash flow: -3613000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2127000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6345 Input fundies:OperatingCashFlow: 1486000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6345
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.4%

Prior period

USD 836,000

2008-04-01 – 2009-03-31
Current period

USD 423,000

2009-04-01 – 2010-03-31

Exact inputs and evidence

423000 − 836000 = -413000 USD

836000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
423000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BAKBONE SOFTWARE INC · 2010-03-31 BAKBONE SOFTWARE INC (edgar:735993) Year-over-year change in Capital expenditure: -413000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 423000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6385 Input fundies:CapitalExpenditure: 836000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6385
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.

2010 2009-04-01 – 2010-03-31

Revenue USD 61.87 million 100% of revenue
Cost of revenue USD 6.57 million 11% of revenue
Operating expenses USD 64.4 million 104% of revenue
Operating income −USD 9.11 million −15% of revenue
Tax, interest and other Derived USD 646,000 1% of revenue
Net income −USD 9.75 million −16% of revenue

Cash

Operating cash flow −USD 2.13 million −3.4% of revenue
Capital expenditure USD 423,000 0.7% of revenue
Free cash flow Derived −USD 2.55 million −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 718% of revenue.
2003 Operating loss: operating costs were 210% of revenue.
2004 Operating loss: operating costs were 241% of revenue.
2005 Operating loss: operating costs were 185% of revenue.
2006 Operating loss: operating costs were 140% of revenue.
2007 Operating loss: operating costs were 130% of revenue.
2008 Operating loss: operating costs were 119% of revenue.
2009 Operating loss: operating costs were 111% of revenue.
2010 Operating loss: operating costs were 115% 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
2002 2001-04-01 – 2002-03-31	6609000	47485000 Derived	-40876000	388000 Derived	-41264000	-13234000 Derived	Source 2001-04-01 – 2002-03-31: 6609000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -40876000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -41264000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -12801000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 433000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	17918000	37702000 Derived	-19784000	770000 Derived	-20554000	-3472000 Derived	Source 2002-04-01 – 2003-03-31: 17918000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -19784000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -20554000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -3057000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 415000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	12251000	29474000 Derived	-17223000	524000 Derived	-17747000	307000 Derived	Source 2003-04-01 – 2004-03-31: 12251000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -17223000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -17747000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 841000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 534000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	22086000	40778000 Derived	-18692000	190000 Derived	-18882000	239000 Derived	Source 2004-04-01 – 2005-03-31: 22086000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -18692000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -18882000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 862000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 623000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	35052000	48945000 Derived	-13893000	942000 Derived	-14835000	-3803000 Derived	Source 2005-04-01 – 2006-03-31: 35052000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -13893000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -14835000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -2247000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 1556000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	43065000	56120000 Derived	-13055000	-61000 Derived	-12994000	1668000 Derived	Source 2006-04-01 – 2007-03-31: 43065000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -13055000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -12994000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 2536000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 868000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	50869000	60705000 Derived	-9836000	-1753000 Derived	-8083000	-1992000 Derived	Source 2007-04-01 – 2008-03-31: 50869000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -9836000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -8083000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -1003000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 989000 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	56020000	62102000 Derived	-6082000	-631000 Derived	-5451000	650000 Derived	Source 2008-04-01 – 2009-03-31: 56020000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -6082000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -5451000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 1486000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 836000 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	61868000	70974000 Derived	-9106000	646000 Derived	-9752000	-2550000 Derived	Source 2009-04-01 – 2010-03-31: 61868000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -9106000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -9752000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -2127000 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 423000 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 61.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Revenue	6609000	Revenue: 6609000 Open source
20032003-03-31	Revenue	17918000	Revenue: 17918000 Open source
20042004-03-31	Revenue	12251000	Revenue: 12251000 Open source
20052005-03-31	Revenue	22086000	Revenue: 22086000 Open source
20062006-03-31	Revenue	35052000	Revenue: 35052000 Open source
20072007-03-31	Revenue	43065000	Revenue: 43065000 Open source
20082008-03-31	Revenue	50869000	Revenue: 50869000 Open source
20092009-03-31	Revenue	56020000	Revenue: 56020000 Open source
20102010-03-31	Revenue	61868000	Revenue: 61868000 Open source

Revenue growth

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

10.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Year over year	No prior comparable period	Revenue: 6609000 Open source
20032003-03-31	Year over year	171.1%	Revenue: 17918000 Open source Revenue: 6609000 Open source
20042004-03-31	Year over year	-31.6%	Revenue: 12251000 Open source Revenue: 17918000 Open source
20052005-03-31	Year over year	80.3%	Revenue: 22086000 Open source Revenue: 12251000 Open source
20062006-03-31	Year over year	58.7%	Revenue: 35052000 Open source Revenue: 22086000 Open source
20072007-03-31	Year over year	22.9%	Revenue: 43065000 Open source Revenue: 35052000 Open source
20082008-03-31	Year over year	18.1%	Revenue: 50869000 Open source Revenue: 43065000 Open source
20092009-03-31	Year over year	10.1%	Revenue: 56020000 Open source Revenue: 50869000 Open source
20102010-03-31	Year over year	10.4%	Revenue: 61868000 Open source Revenue: 56020000 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 -14.7% 2010

Net margin -15.8% 2010

Free cash flow margin -4.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Operating margin	-618.5%	Operating Income: -40876000 Open source Revenue: 6609000 Open source
20032003-03-31	Operating margin	-110.4%	Operating Income: -19784000 Open source Revenue: 17918000 Open source
20042004-03-31	Operating margin	-140.6%	Operating Income: -17223000 Open source Revenue: 12251000 Open source
20052005-03-31	Operating margin	-84.6%	Operating Income: -18692000 Open source Revenue: 22086000 Open source
20062006-03-31	Operating margin	-39.6%	Operating Income: -13893000 Open source Revenue: 35052000 Open source
20072007-03-31	Operating margin	-30.3%	Operating Income: -13055000 Open source Revenue: 43065000 Open source
20082008-03-31	Operating margin	-19.3%	Operating Income: -9836000 Open source Revenue: 50869000 Open source
20092009-03-31	Operating margin	-10.9%	Operating Income: -6082000 Open source Revenue: 56020000 Open source
20102010-03-31	Operating margin	-14.7%	Operating Income: -9106000 Open source Revenue: 61868000 Open source
20022002-03-31	Net margin	-624.4%	Net Income: -41264000 Open source Revenue: 6609000 Open source
20032003-03-31	Net margin	-114.7%	Net Income: -20554000 Open source Revenue: 17918000 Open source
20042004-03-31	Net margin	-144.9%	Net Income: -17747000 Open source Revenue: 12251000 Open source
20052005-03-31	Net margin	-85.5%	Net Income: -18882000 Open source Revenue: 22086000 Open source
20062006-03-31	Net margin	-42.3%	Net Income: -14835000 Open source Revenue: 35052000 Open source
20072007-03-31	Net margin	-30.2%	Net Income: -12994000 Open source Revenue: 43065000 Open source
20082008-03-31	Net margin	-15.9%	Net Income: -8083000 Open source Revenue: 50869000 Open source
20092009-03-31	Net margin	-9.7%	Net Income: -5451000 Open source Revenue: 56020000 Open source
20102010-03-31	Net margin	-15.8%	Net Income: -9752000 Open source Revenue: 61868000 Open source
20022002-03-31	Free cash flow margin	-200.2%	Revenue: 6609000 Open source Operating Cash Flow: -12801000 Open source Capital Expenditure: 433000 Open source
20032003-03-31	Free cash flow margin	-19.4%	Revenue: 17918000 Open source Operating Cash Flow: -3057000 Open source Capital Expenditure: 415000 Open source
20042004-03-31	Free cash flow margin	2.5%	Revenue: 12251000 Open source Operating Cash Flow: 841000 Open source Capital Expenditure: 534000 Open source
20052005-03-31	Free cash flow margin	1.1%	Revenue: 22086000 Open source Operating Cash Flow: 862000 Open source Capital Expenditure: 623000 Open source
20062006-03-31	Free cash flow margin	-10.8%	Revenue: 35052000 Open source Operating Cash Flow: -2247000 Open source Capital Expenditure: 1556000 Open source
20072007-03-31	Free cash flow margin	3.9%	Revenue: 43065000 Open source Operating Cash Flow: 2536000 Open source Capital Expenditure: 868000 Open source
20082008-03-31	Free cash flow margin	-3.9%	Revenue: 50869000 Open source Operating Cash Flow: -1003000 Open source Capital Expenditure: 989000 Open source
20092009-03-31	Free cash flow margin	1.2%	Revenue: 56020000 Open source Operating Cash Flow: 1486000 Open source Capital Expenditure: 836000 Open source
20102010-03-31	Free cash flow margin	-4.1%	Revenue: 61868000 Open source Operating Cash Flow: -2127000 Open source Capital Expenditure: 423000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Operating cash flow	-12801000	Operating Cash Flow: -12801000 Open source
20032003-03-31	Operating cash flow	-3057000	Operating Cash Flow: -3057000 Open source
20042004-03-31	Operating cash flow	841000	Operating Cash Flow: 841000 Open source
20052005-03-31	Operating cash flow	862000	Operating Cash Flow: 862000 Open source
20062006-03-31	Operating cash flow	-2247000	Operating Cash Flow: -2247000 Open source
20072007-03-31	Operating cash flow	2536000	Operating Cash Flow: 2536000 Open source
20082008-03-31	Operating cash flow	-1003000	Operating Cash Flow: -1003000 Open source
20092009-03-31	Operating cash flow	1486000	Operating Cash Flow: 1486000 Open source
20102010-03-31	Operating cash flow	-2127000	Operating Cash Flow: -2127000 Open source

Free cash flow

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

USD -2.6M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Free cash flow	-13234000	Operating Cash Flow: -12801000 Open source Capital Expenditure: 433000 Open source
20032003-03-31	Free cash flow	-3472000	Operating Cash Flow: -3057000 Open source Capital Expenditure: 415000 Open source
20042004-03-31	Free cash flow	307000	Operating Cash Flow: 841000 Open source Capital Expenditure: 534000 Open source
20052005-03-31	Free cash flow	239000	Operating Cash Flow: 862000 Open source Capital Expenditure: 623000 Open source
20062006-03-31	Free cash flow	-3803000	Operating Cash Flow: -2247000 Open source Capital Expenditure: 1556000 Open source
20072007-03-31	Free cash flow	1668000	Operating Cash Flow: 2536000 Open source Capital Expenditure: 868000 Open source
20082008-03-31	Free cash flow	-1992000	Operating Cash Flow: -1003000 Open source Capital Expenditure: 989000 Open source
20092009-03-31	Free cash flow	650000	Operating Cash Flow: 1486000 Open source Capital Expenditure: 836000 Open source
20102010-03-31	Free cash flow	-2550000	Operating Cash Flow: -2127000 Open source Capital Expenditure: 423000 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.

365.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-03-31	Liabilities / assets	Not reported	No source recorded
20032003-03-31	Liabilities / assets	60.9%	Total Liabilities: 10979000 Open source Total Assets: 18035000 Open source
20042004-03-31	Liabilities / assets	142.5%	Total Liabilities: 49572000 Open source Total Assets: 34790000 Open source
20052005-03-31	Liabilities / assets	195.7%	Total Liabilities: 68346000 Open source Total Assets: 34925000 Open source
20062006-03-31	Liabilities / assets	230.6%	Total Liabilities: 78061000 Open source Total Assets: 33858000 Open source
20072007-03-31	Liabilities / assets	262.9%	Total Liabilities: 93966000 Open source Total Assets: 35746000 Open source
20082008-03-31	Liabilities / assets	287.5%	Total Liabilities: 108676000 Open source Total Assets: 37805000 Open source
20092009-03-31	Liabilities / assets	325.4%	Total Liabilities: 102705000 Open source Total Assets: 31558000 Open source
20102010-03-31	Liabilities / assets	365.1%	Total Liabilities: 104662000 Open source Total Assets: 28670000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-03-31	Current assets / current liabilities	Not reported	No source recorded
20032003-03-31	Current assets / current liabilities	1.33×	Current Assets: 10717000 Open source Current Liabilities: 8073000 Open source
20042004-03-31	Current assets / current liabilities	1.33×	Current Assets: 27706000 Open source Current Liabilities: 20797000 Open source
20052005-03-31	Current assets / current liabilities	0.85×	Current Assets: 28150000 Open source Current Liabilities: 33141000 Open source
20062006-03-31	Current assets / current liabilities	0.48×	Current Assets: 18807000 Open source Current Liabilities: 38895000 Open source
20072007-03-31	Current assets / current liabilities	0.47×	Current Assets: 21824000 Open source Current Liabilities: 46928000 Open source
20082008-03-31	Current assets / current liabilities	0.44×	Current Assets: 24323000 Open source Current Liabilities: 54990000 Open source
20092009-03-31	Current assets / current liabilities	0.36×	Current Assets: 19467000 Open source Current Liabilities: 53684000 Open source
20102010-03-31	Current assets / current liabilities	0.31×	Current Assets: 16275000 Open source Current Liabilities: 53088000 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
2002 2001-04-01 – 2002-03-31	−USD 41.26 million Exact value Exact value: -41264000 USD 2001-04-01 – 2002-03-31: -41264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKBONE SOFTWARE INC · 2002-03-31 BAKBONE SOFTWARE INC (edgar:735993) Net Income: -41264000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -41264000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-04-112175.txt#9356 The citation records this snapshot. The page link may show a newer release later.	−USD 12.8 million Exact value Exact value: -12801000 USD 2001-04-01 – 2002-03-31: -12801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKBONE SOFTWARE INC · 2002-03-31 BAKBONE SOFTWARE INC (edgar:735993) Operating Cash Flow: -12801000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12801000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-04-112175.txt#9566 The citation records this snapshot. The page link may show a newer release later.	USD 433,000 Exact value Exact value: 433000 USD 2001-04-01 – 2002-03-31: 433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAKBONE SOFTWARE INC · 2002-03-31 BAKBONE SOFTWARE INC (edgar:735993) Capital Expenditure: 433000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-04-112175.txt#9608 The citation records this snapshot. The page link may show a newer release later.	−USD 13.23 million Calculation and evidence -12801000 − 433000 USD Exact free cash flow: -13234000 USD 2001-04-01 – 2002-03-31: -12801000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAKBONE SOFTWARE INC · 2002-03-31 BAKBONE SOFTWARE INC (edgar:735993) Free cash flow: -13234000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12801000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-04-112175.txt#9566 Input fundies:CapitalExpenditure: 433000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-04-112175.txt#9608 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 20.55 million Exact value Exact value: -20554000 USD 2002-04-01 – 2003-03-31: -20554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKBONE SOFTWARE INC · 2003-03-31 BAKBONE SOFTWARE INC (edgar:735993) Net Income: -20554000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -20554000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-04-112175.txt#9356 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Exact value Exact value: -3057000 USD 2002-04-01 – 2003-03-31: -3057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKBONE SOFTWARE INC · 2003-03-31 BAKBONE SOFTWARE INC (edgar:735993) Operating Cash Flow: -3057000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3057000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-04-112175.txt#9566 The citation records this snapshot. The page link may show a newer release later.	USD 415,000 Exact value Exact value: 415000 USD 2002-04-01 – 2003-03-31: 415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAKBONE SOFTWARE INC · 2003-03-31 BAKBONE SOFTWARE INC (edgar:735993) Capital Expenditure: 415000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 415000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-04-112175.txt#9608 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -3057000 − 415000 USD Exact free cash flow: -3472000 USD 2002-04-01 – 2003-03-31: -3057000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAKBONE SOFTWARE INC · 2003-03-31 BAKBONE SOFTWARE INC (edgar:735993) Free cash flow: -3472000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3057000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-04-112175.txt#9566 Input fundies:CapitalExpenditure: 415000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-04-112175.txt#9608 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 17.75 million Exact value Exact value: -17747000 USD 2003-04-01 – 2004-03-31: -17747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKBONE SOFTWARE INC · 2004-03-31 BAKBONE SOFTWARE INC (edgar:735993) Net Income: -17747000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -17747000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#16945 The citation records this snapshot. The page link may show a newer release later.	USD 841,000 Exact value Exact value: 841000 USD 2003-04-01 – 2004-03-31: 841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKBONE SOFTWARE INC · 2004-03-31 BAKBONE SOFTWARE INC (edgar:735993) Operating Cash Flow: 841000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 841000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#17155 The citation records this snapshot. The page link may show a newer release later.	USD 534,000 Exact value Exact value: 534000 USD 2003-04-01 – 2004-03-31: 534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAKBONE SOFTWARE INC · 2004-03-31 BAKBONE SOFTWARE INC (edgar:735993) Capital Expenditure: 534000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 534000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#17225 The citation records this snapshot. The page link may show a newer release later.	USD 307,000 Calculation and evidence 841000 − 534000 USD Exact free cash flow: 307000 USD 2003-04-01 – 2004-03-31: 841000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAKBONE SOFTWARE INC · 2004-03-31 BAKBONE SOFTWARE INC (edgar:735993) Free cash flow: 307000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 841000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#17155 Input fundies:CapitalExpenditure: 534000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#17225 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 18.88 million Exact value Exact value: -18882000 USD 2004-04-01 – 2005-03-31: -18882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKBONE SOFTWARE INC · 2005-03-31 BAKBONE SOFTWARE INC (edgar:735993) Net Income: -18882000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -18882000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#16945 The citation records this snapshot. The page link may show a newer release later.	USD 862,000 Exact value Exact value: 862000 USD 2004-04-01 – 2005-03-31: 862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKBONE SOFTWARE INC · 2005-03-31 BAKBONE SOFTWARE INC (edgar:735993) Operating Cash Flow: 862000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 862000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#17155 The citation records this snapshot. The page link may show a newer release later.	USD 623,000 Exact value Exact value: 623000 USD 2004-04-01 – 2005-03-31: 623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAKBONE SOFTWARE INC · 2005-03-31 BAKBONE SOFTWARE INC (edgar:735993) Capital Expenditure: 623000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 623000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#17225 The citation records this snapshot. The page link may show a newer release later.	USD 239,000 Calculation and evidence 862000 − 623000 USD Exact free cash flow: 239000 USD 2004-04-01 – 2005-03-31: 862000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAKBONE SOFTWARE INC · 2005-03-31 BAKBONE SOFTWARE INC (edgar:735993) Free cash flow: 239000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 862000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#17155 Input fundies:CapitalExpenditure: 623000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#17225 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 14.84 million Exact value Exact value: -14835000 USD 2005-04-01 – 2006-03-31: -14835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKBONE SOFTWARE INC · 2006-03-31 BAKBONE SOFTWARE INC (edgar:735993) Net Income: -14835000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -14835000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#16945 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Exact value Exact value: -2247000 USD 2005-04-01 – 2006-03-31: -2247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKBONE SOFTWARE INC · 2006-03-31 BAKBONE SOFTWARE INC (edgar:735993) Operating Cash Flow: -2247000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2247000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#17155 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1556000 USD 2005-04-01 – 2006-03-31: 1556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAKBONE SOFTWARE INC · 2006-03-31 BAKBONE SOFTWARE INC (edgar:735993) Capital Expenditure: 1556000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1556000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#17225 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Calculation and evidence -2247000 − 1556000 USD Exact free cash flow: -3803000 USD 2005-04-01 – 2006-03-31: -2247000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 1556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAKBONE SOFTWARE INC · 2006-03-31 BAKBONE SOFTWARE INC (edgar:735993) Free cash flow: -3803000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2247000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#17155 Input fundies:CapitalExpenditure: 1556000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-08-168142.txt#17225 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 12.99 million Exact value Exact value: -12994000 USD 2006-04-01 – 2007-03-31: -12994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKBONE SOFTWARE INC · 2007-03-31 BAKBONE SOFTWARE INC (edgar:735993) Net Income: -12994000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12994000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-09-016988.txt#12419 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2536000 USD 2006-04-01 – 2007-03-31: 2536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKBONE SOFTWARE INC · 2007-03-31 BAKBONE SOFTWARE INC (edgar:735993) Operating Cash Flow: 2536000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2536000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-09-016988.txt#12559 The citation records this snapshot. The page link may show a newer release later.	USD 868,000 Exact value Exact value: 868000 USD 2006-04-01 – 2007-03-31: 868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAKBONE SOFTWARE INC · 2007-03-31 BAKBONE SOFTWARE INC (edgar:735993) Capital Expenditure: 868000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 868000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-09-016988.txt#12609 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Calculation and evidence 2536000 − 868000 USD Exact free cash flow: 1668000 USD 2006-04-01 – 2007-03-31: 2536000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAKBONE SOFTWARE INC · 2007-03-31 BAKBONE SOFTWARE INC (edgar:735993) Free cash flow: 1668000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2536000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-09-016988.txt#12559 Input fundies:CapitalExpenditure: 868000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-09-016988.txt#12609 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 8.08 million Exact value Exact value: -8083000 USD 2007-04-01 – 2008-03-31: -8083000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKBONE SOFTWARE INC · 2008-03-31 BAKBONE SOFTWARE INC (edgar:735993) Net Income: -8083000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8083000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-09-135737.txt#7593 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Exact value Exact value: -1003000 USD 2007-04-01 – 2008-03-31: -1003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKBONE SOFTWARE INC · 2008-03-31 BAKBONE SOFTWARE INC (edgar:735993) Operating Cash Flow: -1003000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1003000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-09-135737.txt#7743 The citation records this snapshot. The page link may show a newer release later.	USD 989,000 Exact value Exact value: 989000 USD 2007-04-01 – 2008-03-31: 989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAKBONE SOFTWARE INC · 2008-03-31 BAKBONE SOFTWARE INC (edgar:735993) Capital Expenditure: 989000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 989000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-09-135737.txt#7793 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Calculation and evidence -1003000 − 989000 USD Exact free cash flow: -1992000 USD 2007-04-01 – 2008-03-31: -1003000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAKBONE SOFTWARE INC · 2008-03-31 BAKBONE SOFTWARE INC (edgar:735993) Free cash flow: -1992000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1003000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-09-135737.txt#7743 Input fundies:CapitalExpenditure: 989000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-09-135737.txt#7793 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 5.45 million Exact value Exact value: -5451000 USD 2008-04-01 – 2009-03-31: -5451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKBONE SOFTWARE INC · 2009-03-31 BAKBONE SOFTWARE INC (edgar:735993) Net Income: -5451000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5451000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6185 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1486000 USD 2008-04-01 – 2009-03-31: 1486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKBONE SOFTWARE INC · 2009-03-31 BAKBONE SOFTWARE INC (edgar:735993) Operating Cash Flow: 1486000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1486000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6345 The citation records this snapshot. The page link may show a newer release later.	USD 836,000 Exact value Exact value: 836000 USD 2008-04-01 – 2009-03-31: 836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAKBONE SOFTWARE INC · 2009-03-31 BAKBONE SOFTWARE INC (edgar:735993) Capital Expenditure: 836000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 836000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6385 The citation records this snapshot. The page link may show a newer release later.	USD 650,000 Calculation and evidence 1486000 − 836000 USD Exact free cash flow: 650000 USD 2008-04-01 – 2009-03-31: 1486000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAKBONE SOFTWARE INC · 2009-03-31 BAKBONE SOFTWARE INC (edgar:735993) Free cash flow: 650000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1486000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6345 Input fundies:CapitalExpenditure: 836000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6385 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 9.75 million Exact value Exact value: -9752000 USD 2009-04-01 – 2010-03-31: -9752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAKBONE SOFTWARE INC · 2010-03-31 BAKBONE SOFTWARE INC (edgar:735993) Net Income: -9752000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9752000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6185 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2127000 USD 2009-04-01 – 2010-03-31: -2127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAKBONE SOFTWARE INC · 2010-03-31 BAKBONE SOFTWARE INC (edgar:735993) Operating Cash Flow: -2127000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2127000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6345 The citation records this snapshot. The page link may show a newer release later.	USD 423,000 Exact value Exact value: 423000 USD 2009-04-01 – 2010-03-31: 423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAKBONE SOFTWARE INC · 2010-03-31 BAKBONE SOFTWARE INC (edgar:735993) Capital Expenditure: 423000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 423000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6385 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Calculation and evidence -2127000 − 423000 USD Exact free cash flow: -2550000 USD 2009-04-01 – 2010-03-31: -2127000 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAKBONE SOFTWARE INC · 2010-03-31 BAKBONE SOFTWARE INC (edgar:735993) Free cash flow: -2550000 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/735993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2127000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6345 Input fundies:CapitalExpenditure: 423000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735993/0001193125-10-146227.txt#6385 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000735993, 735993, edgar:735993

BAKBONE SOFTWARE INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-04-01 – 2010-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation