Revenue
252 million USD
2007-08-31 · USD
Exact inputs and evidence
- Revenue: 252367000 USD Source
32 filing records in this dataset, filed from 2000-05-26 to 2007-12-31. Explore the available filing history and original sources.
379078000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.02 billion USD
2006-09-01 – 2007-08-31
126 million USD
2006-09-01 – 2007-08-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-12-31.
Financial data available through: 2007-02-28.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 877.5 million
–
Current period
USD 979.26 million
–
979264000 − 877500000 = 101764000 USD
877500000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source979264000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 108.58 million
–
Current period
USD 115.7 million
–
115697000 − 108576000 = 7121000 USD
108576000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source115697000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1997-03-01 – 1998-02-28 | 244834000 | 205934000 Derived | 38900000 | 6258000 Derived | 32642000 | Unavailable | Source
|
| 1999 1998-03-01 – 1999-02-28 | 301125000 | 235460000 Derived | 65665000 | 7231000 Derived | 58434000 | Unavailable | Source
|
| 2000 1999-03-01 – 2000-02-29 | 385640000 | 310688000 Derived | 74952000 | 16137000 Derived | 58815000 | Unavailable | Source
|
| 2001 2000-03-01 – 2001-02-28 | 495652000 | 415934000 Derived | 79718000 | 15458000 Derived | 64260000 | Unavailable | Source
|
| 2002 2001-03-01 – 2002-02-28 | 491302000 | 471515000 Derived | 19787000 | 379000 Derived | 19408000 | Unavailable | Source
|
| 2003 2002-03-01 – 2003-02-28 | 551036000 | 452263000 Derived | 98773000 | 25629000 Derived | 73144000 | Unavailable | Source
|
| 2004 2003-03-01 – 2004-02-29 | 683117000 | 566558000 Derived | 116559000 | 15662000 Derived | 100897000 | Unavailable | Source
|
| 2005 2004-03-01 – 2005-02-28 | 825531000 | 684014000 Derived | 141517000 | 20043000 Derived | 121474000 | Unavailable | Source
|
| 2006 2005-03-01 – 2006-02-28 | 877500000 | 759017000 Derived | 118483000 | 9907000 Derived | 108576000 | Unavailable | Source
|
| 2007 2006-03-01 – 2007-02-28 | 979264000 | 861248000 Derived | 118016000 | 2319000 Derived | 115697000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 244834000 |
|
| 1999 | Revenue | 301125000 |
|
| 2000 | Revenue | 385640000 |
|
| 2001 | Revenue | 495652000 |
|
| 2002 | Revenue | 491302000 |
|
| 2003 | Revenue | 551036000 |
|
| 2004 | Revenue | 683117000 |
|
| 2005 | Revenue | 825531000 |
|
| 2006 | Revenue | 877500000 |
|
| 2007 | Revenue | 979264000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 23% |
|
| 2000 | Year over year | 28.1% |
|
| 2001 | Year over year | 28.5% |
|
| 2002 | Year over year | -0.9% |
|
| 2003 | Year over year | 12.2% |
|
| 2004 | Year over year | 24% |
|
| 2005 | Year over year | 20.8% |
|
| 2006 | Year over year | 6.3% |
|
| 2007 | Year over year | 11.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | 15.9% |
|
| 1999 | Operating margin | 21.8% |
|
| 2000 | Operating margin | 19.4% |
|
| 2001 | Operating margin | 16.1% |
|
| 2002 | Operating margin | 4% |
|
| 2003 | Operating margin | 17.9% |
|
| 2004 | Operating margin | 17.1% |
|
| 2005 | Operating margin | 17.1% |
|
| 2006 | Operating margin | 13.5% |
|
| 2007 | Operating margin | 12.1% |
|
| 1998 | Net margin | 13.3% |
|
| 1999 | Net margin | 19.4% |
|
| 2000 | Net margin | 15.3% |
|
| 2001 | Net margin | 13% |
|
| 2002 | Net margin | 4% |
|
| 2003 | Net margin | 13.3% |
|
| 2004 | Net margin | 14.8% |
|
| 2005 | Net margin | 14.7% |
|
| 2006 | Net margin | 12.4% |
|
| 2007 | Net margin | 11.8% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-02-28 | Liabilities / assets | Not reported | No source recorded |
| 1999-02-28 | Liabilities / assets | Not reported |
|
| 2000-02-29 | Liabilities / assets | Not reported |
|
| 2001-02-28 | Liabilities / assets | Not reported |
|
| 2002-02-28 | Liabilities / assets | Not reported |
|
| 2003-02-28 | Liabilities / assets | Not reported |
|
| 2004-02-29 | Liabilities / assets | Not reported |
|
| 2005-02-28 | Liabilities / assets | Not reported |
|
| 2006-02-28 | Liabilities / assets | Not reported |
|
| 2007-02-28 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.85× |
|
| 2000 | Current assets / current liabilities | 1.9× |
|
| 2001 | Current assets / current liabilities | 1.91× |
|
| 2002 | Current assets / current liabilities | 1.95× |
|
| 2003 | Current assets / current liabilities | 1.4× |
|
| 2004 | Current assets / current liabilities | 1.76× |
|
| 2005 | Current assets / current liabilities | 1.75× |
|
| 2006 | Current assets / current liabilities | 1.92× |
|
| 2007 | Current assets / current liabilities | 1.91× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1997-03-01 – 1998-02-28 | USD 32.64 million Exact valueExact value: 32642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1998-03-01 – 1999-02-28 | USD 58.43 million Exact valueExact value: 58434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 1999-03-01 – 2000-02-29 | USD 58.82 million Exact valueExact value: 58815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2000-03-01 – 2001-02-28 | USD 64.26 million Exact valueExact value: 64260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-03-01 – 2002-02-28 | USD 19.41 million Exact valueExact value: 19408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2002-03-01 – 2003-02-28 | USD 73.14 million Exact valueExact value: 73144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2003-03-01 – 2004-02-29 | USD 100.9 million Exact valueExact value: 100897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2004-03-01 – 2005-02-28 | USD 121.47 million Exact valueExact value: 121474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2005-03-01 – 2006-02-28 | USD 108.58 million Exact valueExact value: 108576000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-03-01 – 2007-02-28 | USD 115.7 million Exact valueExact value: 115697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000746782, 746782, edgar:746782
Also known as COGNOS, INC.