COMVERSE TECHNOLOGY INC/NY/

EDGAR

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.

Watchlist

Latest quarter

Revenue

202 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating margin

3.33%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: 6713000 USD Source
  • Revenue: 201520000 USD Source

Operating cash flow

31.5 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16570000 USD Source
  • Operating Cash Flow: -48024000 USD Source

Free cash flow

29.4 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16570000 USD Source
  • Operating Cash Flow: -48024000 USD Source
  • Capital Expenditure: 11477000 USD Source
  • Capital Expenditure: 9454000 USD Source
Cash and cash equivalents
237 million USD Source
Exact value

237021000 USD

Long-term debt including current maturities
593 million USD Source
Exact value

592584000 USD

Shares outstanding
219 million shares Source
Exact value

219257343 shares

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 10 of 11 periods available· newest 2012-01-31
  • Operating income: 10 of 11 periods available· newest 2012-01-31
  • Net income: 10 of 11 periods available· newest 2012-01-31
  • Operating cash flow: 10 of 11 periods available· newest 2012-01-31
  • Capital expenditure: 10 of 11 periods available· newest 2012-01-31
  • Total assets: 10 of 11 periods available· newest 2012-01-31
  • Total liabilities: 10 of 11 periods available· newest 2012-01-31
  • Current assets: 10 of 11 periods available· newest 2012-01-31
  • Current liabilities: 10 of 11 periods available· newest 2012-01-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2012-01-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2012-01-31
  • Shares outstanding: 2 of 11 periods available· newest 2012-01-31

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

What changed year over year

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

  • Revenue

    -1.8%

    Prior period

    USD 1.62 billion

    –

    Current period

    USD 1.59 billion

    –

    Exact inputs and evidence

    1594397000 − 1623427000 = -29030000 USD

    1623427000 USD · 2010-02-01 – 2011-01-31

    Inspect prior input Prior source

    1594397000 USD · 2011-02-01 – 2012-01-31

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  • Net income

    +USD 73.6 million

    Prior period

    −USD 132.32 million

    –

    Current period

    −USD 58.73 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +USD 93 million

    Prior period

    −USD 127.28 million

    –

    Current period

    −USD 34.28 million

    –

    Exact inputs and evidence

    -34284000 − -127282000 = 92998000 USD

    -127282000 USD · 2010-02-01 – 2011-01-31

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    -34284000 USD · 2011-02-01 – 2012-01-31

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  • Capital expenditure

    -6.4%

    Prior period

    USD 20.34 million

    –

    Current period

    USD 19.04 million

    –

    Exact inputs and evidence

    19037000 − 20342000 = -1305000 USD

    20342000 USD · 2010-02-01 – 2011-01-31

    Inspect prior input Prior source

    19037000 USD · 2011-02-01 – 2012-01-31

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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.

2012 2011-02-01 – 2012-01-31

  • Revenue USD 1.59 billion 100% of revenue
  • Cost of revenue USD 279.94 million 18% of revenue
  • Operating expenses USD 802.78 million 50% of revenue
  • Other operating costs Derived USD 484.64 million 30% of revenue
  • Operating income USD 27.04 million 1.7% of revenue
  • Tax, interest and other Derived USD 85.76 million 5.4% of revenue
  • Net income −USD 58.73 million −3.7% of revenue

Cash

  • Operating cash flow −USD 34.28 million −2.2% of revenue
  • Capital expenditure USD 19.04 million 1.2% of revenue
  • Free cash flow Derived −USD 53.32 million −3.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 95%
  • 2003 Operating loss: operating costs were 125% of revenue.
  • 2004 Operating loss: operating costs were 104% of revenue.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Operating loss: operating costs were 127% of revenue.
  • 2008 Operating loss: operating costs were 124% of revenue.
  • 2010 Operating loss: operating costs were 113% of revenue.
  • 2011 Operating loss: operating costs were 103% of revenue.
  • 2012 Net loss: net income was −3.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-02-01 – 2002-01-311270218000 1205374000 Derived 64844000 10225000 Derived 54619000 87551000 Derived
Source
2003 2002-02-01 – 2003-01-31735889000 918630000 Derived -182741000 -53263000 Derived -129478000 62754000 Derived
Source
2004 2003-02-01 – 2004-01-31765892000 796270000 Derived -30378000 -24992000 Derived -5386000 93268000 Derived
Source
2005 2004-02-01 – 2005-01-31959442000 912509000 Derived 46933000 -10397000 Derived 57330000 70877000 Derived
Source
2006 2005-02-01 – 2006-01-311155006000 1078248000 Derived 76758000 -5642000 Derived 82400000 155665000 Derived
Source
2007 2006-02-01 – 2007-01-311431951000 1821746000 Derived -389795000 -75937000 Derived -313858000 -20819000 Derived
Source
2008 2007-02-01 – 2008-01-311723551000 2145366000 Derived -421815000 -32573000 Derived -389242000 44938000 Derived
Source
2010 2009-02-01 – 2010-01-311533937000 1727038000 Derived -193101000 78934000 Derived -272035000 -124164000 Derived
Source
2011 2010-02-01 – 2011-01-311623427000 1673342000 Derived -49915000 82407000 Derived -132322000 -147624000 Derived
Source
2012 2011-02-01 – 2012-01-311594397000 1567362000 Derived 27035000 85761000 Derived -58726000 -53321000 Derived
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 1.6B 2012
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.1.9B1.4B930.7M465.4M0.0200220072012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue1270218000
2003Revenue735889000
2004Revenue765892000
2005Revenue959442000
2006Revenue1155006000
2007Revenue1431951000
2008Revenue1723551000
2010Revenue1533937000
2011Revenue1623427000
2012Revenue1594397000

Revenue growth

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

-1.8% 2012
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.31%11%-8%-28%-47%200220072012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-42.1%
2004Year over year4.1%
2005Year over year25.3%
2006Year over year20.4%
2007Year over year24%
2008Year over year20.4%
2010Year over yearNo prior comparable period
2011Year over year5.8%
2012Year over year-1.8%

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 1.7% 2012
Net margin -3.7% 2012
Free cash flow margin -3.3% 2012
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.17%5%-7%-19%-30%200220072012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin5.1%
2003Operating margin-24.8%
2004Operating margin-4%
2005Operating margin4.9%
2006Operating margin6.6%
2007Operating margin-27.2%
2008Operating margin-24.5%
2010Operating margin-12.6%
2011Operating margin-3.1%
2012Operating margin1.7%
2002Net margin4.3%
2003Net margin-17.6%
2004Net margin-0.7%
2005Net margin6%
2006Net margin7.1%
2007Net margin-21.9%
2008Net margin-22.6%
2010Net margin-17.7%
2011Net margin-8.2%
2012Net margin-3.7%
2002Free cash flow margin6.9%
2003Free cash flow margin8.5%
2004Free cash flow margin12.2%
2005Free cash flow margin7.4%
2006Free cash flow margin13.5%
2007Free cash flow margin-1.5%
2008Free cash flow margin2.6%
2010Free cash flow margin-8.1%
2011Free cash flow margin-9.1%
2012Free cash flow margin-3.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.3M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.217.0M124.5M32.1M-60.3M-152.8M200220072012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow142185000
2003Operating cash flow96846000
2004Operating cash flow128620000
2005Operating cash flow117028000
2006Operating cash flow191484000
2007Operating cash flow31406000
2008Operating cash flow86394000
2010Operating cash flow-100720000
2011Operating cash flow-127282000
2012Operating cash flow-34284000

Free cash flow

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

USD -53.3M 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.179.9M92.0M4.0M-83.9M-171.9M200220072012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow87551000
2003Free cash flow62754000
2004Free cash flow93268000
2005Free cash flow70877000
2006Free cash flow155665000
2007Free cash flow-20819000
2008Free cash flow44938000
2010Free cash flow-124164000
2011Free cash flow-147624000
2012Free cash flow-53321000

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.

79.2% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%67%45%22%0%200220072012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets38%
2003Liabilities / assets32.1%
2004Liabilities / assets32.8%
2005Liabilities / assets32%
2006Liabilities / assets48.4%
2007Liabilities / assets54.9%
2008Liabilities / assets73.2%
2010-01-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets82.7%
2012Liabilities / assets79.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2012
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.8.28×6.21×4.14×2.07×0.00×200220072012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities6.53×
2003Current assets / current liabilities5.9×
2004Current assets / current liabilities7.67×
2005Current assets / current liabilities5.59×
2006Current assets / current liabilities2.9×
2007Current assets / current liabilities1.83×
2008Current assets / current liabilities1.43×
2010-01-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.09×
2012Current assets / current liabilities1.09×

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
2002 2001-02-01 – 2002-01-31
USD 54.62 million
Exact value

Exact value: 54619000 USD

2001-02-01 – 2002-01-31: 54619000 USD Inspect Net Income Open source
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USD 142.19 million
Exact value

Exact value: 142185000 USD

2001-02-01 – 2002-01-31: 142185000 USD Inspect Operating Cash Flow Open source
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USD 54.63 million
Exact value

Exact value: 54634000 USD

2001-02-01 – 2002-01-31: 54634000 USD Inspect Capital Expenditure Open source
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USD 87.55 million
Calculation and evidence

142185000 − 54634000 USD

Exact free cash flow: 87551000 USD

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2003 2002-02-01 – 2003-01-31
−USD 129.48 million
Exact value

Exact value: -129478000 USD

2002-02-01 – 2003-01-31: -129478000 USD Inspect Net Income Open source
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USD 96.85 million
Exact value

Exact value: 96846000 USD

2002-02-01 – 2003-01-31: 96846000 USD Inspect Operating Cash Flow Open source
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USD 34.09 million
Exact value

Exact value: 34092000 USD

2002-02-01 – 2003-01-31: 34092000 USD Inspect Capital Expenditure Open source
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USD 62.75 million
Calculation and evidence

96846000 − 34092000 USD

Exact free cash flow: 62754000 USD

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2004 2003-02-01 – 2004-01-31
−USD 5.39 million
Exact value

Exact value: -5386000 USD

2003-02-01 – 2004-01-31: -5386000 USD Inspect Net Income Open source
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USD 128.62 million
Exact value

Exact value: 128620000 USD

2003-02-01 – 2004-01-31: 128620000 USD Inspect Operating Cash Flow Open source
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USD 35.35 million
Exact value

Exact value: 35352000 USD

2003-02-01 – 2004-01-31: 35352000 USD Inspect Capital Expenditure Open source
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USD 93.27 million
Calculation and evidence

128620000 − 35352000 USD

Exact free cash flow: 93268000 USD

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2005 2004-02-01 – 2005-01-31
USD 57.33 million
Exact value

Exact value: 57330000 USD

2004-02-01 – 2005-01-31: 57330000 USD Inspect Net Income Open source
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USD 117.03 million
Exact value

Exact value: 117028000 USD

2004-02-01 – 2005-01-31: 117028000 USD Inspect Operating Cash Flow Open source
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USD 46.15 million
Exact value

Exact value: 46151000 USD

2004-02-01 – 2005-01-31: 46151000 USD Inspect Capital Expenditure Open source
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USD 70.88 million
Calculation and evidence

117028000 − 46151000 USD

Exact free cash flow: 70877000 USD

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2006 2005-02-01 – 2006-01-31
USD 82.4 million
Exact value

Exact value: 82400000 USD

2005-02-01 – 2006-01-31: 82400000 USD Inspect Net Income Open source
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USD 191.48 million
Exact value

Exact value: 191484000 USD

2005-02-01 – 2006-01-31: 191484000 USD Inspect Operating Cash Flow Open source
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USD 35.82 million
Exact value

Exact value: 35819000 USD

2005-02-01 – 2006-01-31: 35819000 USD Inspect Capital Expenditure Open source
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USD 155.67 million
Calculation and evidence

191484000 − 35819000 USD

Exact free cash flow: 155665000 USD

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2007 2006-02-01 – 2007-01-31
−USD 313.86 million
Exact value

Exact value: -313858000 USD

2006-02-01 – 2007-01-31: -313858000 USD Inspect Net Income Open source
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USD 31.41 million
Exact value

Exact value: 31406000 USD

2006-02-01 – 2007-01-31: 31406000 USD Inspect Operating Cash Flow Open source
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USD 52.23 million
Exact value

Exact value: 52225000 USD

2006-02-01 – 2007-01-31: 52225000 USD Inspect Capital Expenditure Open source
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−USD 20.82 million
Calculation and evidence

31406000 − 52225000 USD

Exact free cash flow: -20819000 USD

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2008 2007-02-01 – 2008-01-31
−USD 389.24 million
Exact value

Exact value: -389242000 USD

2007-02-01 – 2008-01-31: -389242000 USD Inspect Net Income Open source
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USD 86.39 million
Exact value

Exact value: 86394000 USD

2007-02-01 – 2008-01-31: 86394000 USD Inspect Operating Cash Flow Open source
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USD 41.46 million
Exact value

Exact value: 41456000 USD

2007-02-01 – 2008-01-31: 41456000 USD Inspect Capital Expenditure Open source
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USD 44.94 million
Calculation and evidence

86394000 − 41456000 USD

Exact free cash flow: 44938000 USD

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2010 2009-02-01 – 2010-01-31
−USD 272.04 million
Exact value

Exact value: -272035000 USD

2009-02-01 – 2010-01-31: -272035000 USD Inspect Net Income Open source
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−USD 100.72 million
Exact value

Exact value: -100720000 USD

2009-02-01 – 2010-01-31: -100720000 USD Inspect Operating Cash Flow Open source
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USD 23.44 million
Exact value

Exact value: 23444000 USD

2009-02-01 – 2010-01-31: 23444000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -132322000 USD

2010-02-01 – 2011-01-31: -132322000 USD Inspect Net Income Open source
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−USD 127.28 million
Exact value

Exact value: -127282000 USD

2010-02-01 – 2011-01-31: -127282000 USD Inspect Operating Cash Flow Open source
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USD 20.34 million
Exact value

Exact value: 20342000 USD

2010-02-01 – 2011-01-31: 20342000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -58726000 USD

2011-02-01 – 2012-01-31: -58726000 USD Inspect Net Income Open source
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−USD 34.28 million
Exact value

Exact value: -34284000 USD

2011-02-01 – 2012-01-31: -34284000 USD Inspect Operating Cash Flow Open source
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USD 19.04 million
Exact value

Exact value: 19037000 USD

2011-02-01 – 2012-01-31: 19037000 USD Inspect Capital Expenditure Open source
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−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.

Dataset coverage and company identifiers

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/