COGNOS INC

EDGAR

32 filing records in this dataset, filed from 2000-05-26 to 2007-12-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

252 million USD

2007-08-31 · USD

Exact inputs and evidence

Operating margin

10.75%

2007-08-31 · %

Exact inputs and evidence
  • Operating Income: 27128000 USD Source
  • Revenue: 252367000 USD Source
Cash and cash equivalents
379 million USD Source
Exact value

379078000 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

1.02 billion USD

2006-09-01 – 2007-08-31

Exact inputs and evidence
  • Revenue: 247799000 USD · 2006-09-01 – 2006-11-30 Source
  • Revenue: 979264000 USD · 2006-03-01 – 2007-02-28 Source
  • Revenue: 694729000 USD · 2006-03-01 – 2006-11-30 Source
  • Revenue: 236654000 USD · 2007-03-01 – 2007-05-31 Source
  • Revenue: 252367000 USD · 2007-06-01 – 2007-08-31 Source

Net income

126 million USD

2006-09-01 – 2007-08-31

Exact inputs and evidence
  • Net income: 16543000 USD · 2006-09-01 – 2006-11-30 Source
  • Net income: 115697000 USD · 2006-03-01 – 2007-02-28 Source
  • Net income: 54841000 USD · 2006-03-01 – 2006-11-30 Source
  • Net income: 22386000 USD · 2007-03-01 – 2007-05-31 Source
  • Net income: 26545000 USD · 2007-06-01 – 2007-08-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 10 of 11 periods available· newest 2007-02-28
  • Operating income: 10 of 11 periods available· newest 2007-02-28
  • Net income: 10 of 11 periods available· newest 2007-02-28
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2007-02-28
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2007-02-28
  • Current liabilities: 9 of 11 periods available· newest 2007-02-28
  • Cash and cash equivalents: 9 of 11 periods available· newest 2007-02-28
  • 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

    +11.6%

    Prior period

    USD 877.5 million

    –

    Current period

    USD 979.26 million

    –

    Exact inputs and evidence

    979264000 − 877500000 = 101764000 USD

    877500000 USD · 2005-03-01 – 2006-02-28

    Inspect prior input Prior source

    979264000 USD · 2006-03-01 – 2007-02-28

    Inspect current input Current source
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  • Net income

    +6.6%

    Prior period

    USD 108.58 million

    –

    Current period

    USD 115.7 million

    –

    Exact inputs and evidence

    115697000 − 108576000 = 7121000 USD

    108576000 USD · 2005-03-01 – 2006-02-28

    Inspect prior input Prior source

    115697000 USD · 2006-03-01 – 2007-02-28

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2007 2006-03-01 – 2007-02-28

  • Revenue USD 979.26 million 100% of revenue
  • Cost of revenue USD 214.48 million 22% of revenue
  • Operating expenses USD 646.77 million 66% of revenue
  • Operating income USD 118.02 million 12% of revenue
  • Tax, interest and other Derived USD 2.32 million 0.2% of revenue
  • Net income USD 115.7 million 12% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 13%84%
  • 1999 19%78%
  • 2000 15%81%
  • 2001 13%84%
  • 2002 96%
  • 2003 13%82%
  • 2004 15%83%
  • 2005 15%83%
  • 2006 12%86%
  • 2007 12%88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-03-01 – 1998-02-28244834000 205934000 Derived 38900000 6258000 Derived 32642000 Unavailable
Source
1999 1998-03-01 – 1999-02-28301125000 235460000 Derived 65665000 7231000 Derived 58434000 Unavailable
Source
2000 1999-03-01 – 2000-02-29385640000 310688000 Derived 74952000 16137000 Derived 58815000 Unavailable
Source
2001 2000-03-01 – 2001-02-28495652000 415934000 Derived 79718000 15458000 Derived 64260000 Unavailable
Source
2002 2001-03-01 – 2002-02-28491302000 471515000 Derived 19787000 379000 Derived 19408000 Unavailable
Source
2003 2002-03-01 – 2003-02-28551036000 452263000 Derived 98773000 25629000 Derived 73144000 Unavailable
Source
2004 2003-03-01 – 2004-02-29683117000 566558000 Derived 116559000 15662000 Derived 100897000 Unavailable
Source
2005 2004-03-01 – 2005-02-28825531000 684014000 Derived 141517000 20043000 Derived 121474000 Unavailable
Source
2006 2005-03-01 – 2006-02-28877500000 759017000 Derived 118483000 9907000 Derived 108576000 Unavailable
Source
2007 2006-03-01 – 2007-02-28979264000 861248000 Derived 118016000 2319000 Derived 115697000 Unavailable
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 979.3M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B793.2M528.8M264.4M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue244834000
1999Revenue301125000
2000Revenue385640000
2001Revenue495652000
2002Revenue491302000
2003Revenue551036000
2004Revenue683117000
2005Revenue825531000
2006Revenue877500000
2007Revenue979264000

Revenue growth

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

11.6% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.9%22.4%13.8%5.3%-3.2%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year23%
2000Year over year28.1%
2001Year over year28.5%
2002Year over year-0.9%
2003Year over year12.2%
2004Year over year24%
2005Year over year20.8%
2006Year over year6.3%
2007Year over year11.6%

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 12.1% 2007
Net margin 11.8% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.6%17.7%11.8%5.9%0.0%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin15.9%
1999Operating margin21.8%
2000Operating margin19.4%
2001Operating margin16.1%
2002Operating margin4%
2003Operating margin17.9%
2004Operating margin17.1%
2005Operating margin17.1%
2006Operating margin13.5%
2007Operating margin12.1%
1998Net margin13.3%
1999Net margin19.4%
2000Net margin15.3%
2001Net margin13%
2002Net margin4%
2003Net margin13.3%
2004Net margin14.8%
2005Net margin14.7%
2006Net margin12.4%
2007Net margin11.8%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-02-28Liabilities / assetsNot reportedNo source recorded
1999-02-28Liabilities / assetsNot reported
2000-02-29Liabilities / assetsNot reported
2001-02-28Liabilities / assetsNot reported
2002-02-28Liabilities / assetsNot reported
2003-02-28Liabilities / assetsNot reported
2004-02-29Liabilities / assetsNot reported
2005-02-28Liabilities / assetsNot reported
2006-02-28Liabilities / assetsNot reported
2007-02-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.10×1.58×1.05×0.53×0.00×1998-02-2820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-02-28Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.85×
2000Current assets / current liabilities1.9×
2001Current assets / current liabilities1.91×
2002Current assets / current liabilities1.95×
2003Current assets / current liabilities1.4×
2004Current assets / current liabilities1.76×
2005Current assets / current liabilities1.75×
2006Current assets / current liabilities1.92×
2007Current assets / current liabilities1.91×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1997-03-01 – 1998-02-28
USD 32.64 million
Exact value

Exact value: 32642000 USD

1997-03-01 – 1998-02-28: 32642000 USD Inspect Net Income Open source
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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 value

Exact value: 58434000 USD

1998-03-01 – 1999-02-28: 58434000 USD Inspect Net Income Open source
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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 value

Exact value: 58815000 USD

1999-03-01 – 2000-02-29: 58815000 USD Inspect Net Income Open source
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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 value

Exact value: 64260000 USD

2000-03-01 – 2001-02-28: 64260000 USD Inspect Net Income Open source
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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 value

Exact value: 19408000 USD

2001-03-01 – 2002-02-28: 19408000 USD Inspect Net Income Open source
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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 value

Exact value: 73144000 USD

2002-03-01 – 2003-02-28: 73144000 USD Inspect Net Income Open source
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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 value

Exact value: 100897000 USD

2003-03-01 – 2004-02-29: 100897000 USD Inspect Net Income Open source
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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 value

Exact value: 121474000 USD

2004-03-01 – 2005-02-28: 121474000 USD Inspect Net Income Open source
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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 value

Exact value: 108576000 USD

2005-03-01 – 2006-02-28: 108576000 USD Inspect Net Income Open source
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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 value

Exact value: 115697000 USD

2006-03-01 – 2007-02-28: 115697000 USD Inspect Net Income Open source
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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.

Dataset coverage and company identifiers

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.