Revenue
202 million USD
2013 Q3 · USD
Exact inputs and evidence
- Revenue: 201520000 USD Source
71 filing records in this dataset, filed from 1995-03-31 to 2012-12-14. Reported financial figures are available; chart coverage varies by period.
202 million USD
2013 Q3 · USD
3.33%
2013 Q3 · %
31.5 million USD
2013 Q3 · USD
29.4 million USD
2013 Q3 · USD
237021000 USD
592584000 USD
219257343 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-12-14.
Financial data available through: 2012-01-31.
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 1.62 billion
–
Current period
USD 1.59 billion
–
1594397000 − 1623427000 = -29030000 USD
1623427000 USD · 2010-02-01 – 2011-01-31
Inspect prior input Prior source1594397000 USD · 2011-02-01 – 2012-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 132.32 million
–
Current period
−USD 58.73 million
–
-58726000 − -132322000 = 73596000 USD
-132322000 USD · 2010-02-01 – 2011-01-31
Inspect prior input Prior source-58726000 USD · 2011-02-01 – 2012-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 127.28 million
–
Current period
−USD 34.28 million
–
-34284000 − -127282000 = 92998000 USD
-127282000 USD · 2010-02-01 – 2011-01-31
Inspect prior input Prior source-34284000 USD · 2011-02-01 – 2012-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.34 million
–
Current period
USD 19.04 million
–
19037000 − 20342000 = -1305000 USD
20342000 USD · 2010-02-01 – 2011-01-31
Inspect prior input Prior source19037000 USD · 2011-02-01 – 2012-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-02-01 – 2002-01-31 | 1270218000 | 1205374000 Derived | 64844000 | 10225000 Derived | 54619000 | 87551000 Derived | Source
|
| 2003 2002-02-01 – 2003-01-31 | 735889000 | 918630000 Derived | -182741000 | -53263000 Derived | -129478000 | 62754000 Derived | Source
|
| 2004 2003-02-01 – 2004-01-31 | 765892000 | 796270000 Derived | -30378000 | -24992000 Derived | -5386000 | 93268000 Derived | Source
|
| 2005 2004-02-01 – 2005-01-31 | 959442000 | 912509000 Derived | 46933000 | -10397000 Derived | 57330000 | 70877000 Derived | Source
|
| 2006 2005-02-01 – 2006-01-31 | 1155006000 | 1078248000 Derived | 76758000 | -5642000 Derived | 82400000 | 155665000 Derived | Source
|
| 2007 2006-02-01 – 2007-01-31 | 1431951000 | 1821746000 Derived | -389795000 | -75937000 Derived | -313858000 | -20819000 Derived | Source
|
| 2008 2007-02-01 – 2008-01-31 | 1723551000 | 2145366000 Derived | -421815000 | -32573000 Derived | -389242000 | 44938000 Derived | Source
|
| 2010 2009-02-01 – 2010-01-31 | 1533937000 | 1727038000 Derived | -193101000 | 78934000 Derived | -272035000 | -124164000 Derived | Source
|
| 2011 2010-02-01 – 2011-01-31 | 1623427000 | 1673342000 Derived | -49915000 | 82407000 Derived | -132322000 | -147624000 Derived | Source
|
| 2012 2011-02-01 – 2012-01-31 | 1594397000 | 1567362000 Derived | 27035000 | 85761000 Derived | -58726000 | -53321000 Derived | 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 |
|---|---|---|---|
| 2002 | Revenue | 1270218000 |
|
| 2003 | Revenue | 735889000 |
|
| 2004 | Revenue | 765892000 |
|
| 2005 | Revenue | 959442000 |
|
| 2006 | Revenue | 1155006000 |
|
| 2007 | Revenue | 1431951000 |
|
| 2008 | Revenue | 1723551000 |
|
| 2010 | Revenue | 1533937000 |
|
| 2011 | Revenue | 1623427000 |
|
| 2012 | Revenue | 1594397000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -42.1% |
|
| 2004 | Year over year | 4.1% |
|
| 2005 | Year over year | 25.3% |
|
| 2006 | Year over year | 20.4% |
|
| 2007 | Year over year | 24% |
|
| 2008 | Year over year | 20.4% |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 5.8% |
|
| 2012 | Year over year | -1.8% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | 5.1% |
|
| 2003 | Operating margin | -24.8% |
|
| 2004 | Operating margin | -4% |
|
| 2005 | Operating margin | 4.9% |
|
| 2006 | Operating margin | 6.6% |
|
| 2007 | Operating margin | -27.2% |
|
| 2008 | Operating margin | -24.5% |
|
| 2010 | Operating margin | -12.6% |
|
| 2011 | Operating margin | -3.1% |
|
| 2012 | Operating margin | 1.7% |
|
| 2002 | Net margin | 4.3% |
|
| 2003 | Net margin | -17.6% |
|
| 2004 | Net margin | -0.7% |
|
| 2005 | Net margin | 6% |
|
| 2006 | Net margin | 7.1% |
|
| 2007 | Net margin | -21.9% |
|
| 2008 | Net margin | -22.6% |
|
| 2010 | Net margin | -17.7% |
|
| 2011 | Net margin | -8.2% |
|
| 2012 | Net margin | -3.7% |
|
| 2002 | Free cash flow margin | 6.9% |
|
| 2003 | Free cash flow margin | 8.5% |
|
| 2004 | Free cash flow margin | 12.2% |
|
| 2005 | Free cash flow margin | 7.4% |
|
| 2006 | Free cash flow margin | 13.5% |
|
| 2007 | Free cash flow margin | -1.5% |
|
| 2008 | Free cash flow margin | 2.6% |
|
| 2010 | Free cash flow margin | -8.1% |
|
| 2011 | Free cash flow margin | -9.1% |
|
| 2012 | Free cash flow margin | -3.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 142185000 |
|
| 2003 | Operating cash flow | 96846000 |
|
| 2004 | Operating cash flow | 128620000 |
|
| 2005 | Operating cash flow | 117028000 |
|
| 2006 | Operating cash flow | 191484000 |
|
| 2007 | Operating cash flow | 31406000 |
|
| 2008 | Operating cash flow | 86394000 |
|
| 2010 | Operating cash flow | -100720000 |
|
| 2011 | Operating cash flow | -127282000 |
|
| 2012 | Operating cash flow | -34284000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | 87551000 |
|
| 2003 | Free cash flow | 62754000 |
|
| 2004 | Free cash flow | 93268000 |
|
| 2005 | Free cash flow | 70877000 |
|
| 2006 | Free cash flow | 155665000 |
|
| 2007 | Free cash flow | -20819000 |
|
| 2008 | Free cash flow | 44938000 |
|
| 2010 | Free cash flow | -124164000 |
|
| 2011 | Free cash flow | -147624000 |
|
| 2012 | Free cash flow | -53321000 |
|
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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 38% |
|
| 2003 | Liabilities / assets | 32.1% |
|
| 2004 | Liabilities / assets | 32.8% |
|
| 2005 | Liabilities / assets | 32% |
|
| 2006 | Liabilities / assets | 48.4% |
|
| 2007 | Liabilities / assets | 54.9% |
|
| 2008 | Liabilities / assets | 73.2% |
|
| 2010-01-31 | Liabilities / assets | Not reported | No source recorded |
| 2011 | Liabilities / assets | 82.7% |
|
| 2012 | Liabilities / assets | 79.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 6.53× |
|
| 2003 | Current assets / current liabilities | 5.9× |
|
| 2004 | Current assets / current liabilities | 7.67× |
|
| 2005 | Current assets / current liabilities | 5.59× |
|
| 2006 | Current assets / current liabilities | 2.9× |
|
| 2007 | Current assets / current liabilities | 1.83× |
|
| 2008 | Current assets / current liabilities | 1.43× |
|
| 2010-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011 | Current assets / current liabilities | 1.09× |
|
| 2012 | Current assets / current liabilities | 1.09× |
|
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 |
|---|---|---|---|---|
| 2002 2001-02-01 – 2002-01-31 | USD 54.62 million Exact valueExact value: 54619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.19 million Exact valueExact value: 142185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.63 million Exact valueExact value: 54634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.55 million Calculation and evidence142185000 − 54634000 USD Exact free cash flow: 87551000 USD
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| 2003 2002-02-01 – 2003-01-31 | −USD 129.48 million Exact valueExact value: -129478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.85 million Exact valueExact value: 96846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.09 million Exact valueExact value: 34092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.75 million Calculation and evidence96846000 − 34092000 USD Exact free cash flow: 62754000 USD
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| 2004 2003-02-01 – 2004-01-31 | −USD 5.39 million Exact valueExact value: -5386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.62 million Exact valueExact value: 128620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.35 million Exact valueExact value: 35352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.27 million Calculation and evidence128620000 − 35352000 USD Exact free cash flow: 93268000 USD
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| 2005 2004-02-01 – 2005-01-31 | USD 57.33 million Exact valueExact value: 57330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.03 million Exact valueExact value: 117028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.15 million Exact valueExact value: 46151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.88 million Calculation and evidence117028000 − 46151000 USD Exact free cash flow: 70877000 USD
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| 2006 2005-02-01 – 2006-01-31 | USD 82.4 million Exact valueExact value: 82400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191.48 million Exact valueExact value: 191484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.82 million Exact valueExact value: 35819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155.67 million Calculation and evidence191484000 − 35819000 USD Exact free cash flow: 155665000 USD
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| 2007 2006-02-01 – 2007-01-31 | −USD 313.86 million Exact valueExact value: -313858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.41 million Exact valueExact value: 31406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.23 million Exact valueExact value: 52225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.82 million Calculation and evidence31406000 − 52225000 USD Exact free cash flow: -20819000 USD
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| 2008 2007-02-01 – 2008-01-31 | −USD 389.24 million Exact valueExact value: -389242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.39 million Exact valueExact value: 86394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.46 million Exact valueExact value: 41456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.94 million Calculation and evidence86394000 − 41456000 USD Exact free cash flow: 44938000 USD
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| 2010 2009-02-01 – 2010-01-31 | −USD 272.04 million Exact valueExact value: -272035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100.72 million Exact valueExact value: -100720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.44 million Exact valueExact value: 23444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 124.16 million Calculation and evidence-100720000 − 23444000 USD Exact free cash flow: -124164000 USD
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| 2011 2010-02-01 – 2011-01-31 | −USD 132.32 million Exact valueExact value: -132322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 127.28 million Exact valueExact value: -127282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.34 million Exact valueExact value: 20342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 147.62 million Calculation and evidence-127282000 − 20342000 USD Exact free cash flow: -147624000 USD
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| 2012 2011-02-01 – 2012-01-31 | −USD 58.73 million Exact valueExact value: -58726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.28 million Exact valueExact value: -34284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.04 million Exact valueExact value: 19037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53.32 million Calculation and evidence-34284000 − 19037000 USD Exact free cash flow: -53321000 USD
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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.
71 filings · 1,678 latest values · 1,678 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000803014, 803014, edgar:803014
Also known as COMVERSE TECHNOLOGY INC/NY/