Fundies.
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BRODERBUND SOFTWARE INC /DE/

EDGAR
Quarterly report (10-Q) · filed 1998-07-14

10 filing records in this dataset, filed from 1996-07-15 to 1998-07-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

52.5 million USD

1998-05-31 · USD

Exact inputs and evidence

Operating margin

-14.75%

1998-05-31 · %

Exact inputs and evidence
  • Operating Income: -7741000 USD Source
  • Revenue: 52476000 USD Source

Operating cash flow

-16.6 million USD

1998-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25488000 USD Source
  • Operating Cash Flow: 42108000 USD Source
Cash and cash equivalents
Not available
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

276 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence
  • Revenue: 190787000 USD · 1996-09-01 – 1997-08-31 Source
  • Revenue: 145101000 USD · 1996-09-01 – 1997-05-31 Source
  • Revenue: 99197000 USD · 1997-09-01 – 1997-11-30 Source
  • Revenue: 78623000 USD · 1997-12-01 – 1998-02-28 Source
  • Revenue: 52476000 USD · 1998-03-01 – 1998-05-31 Source

Net income

-7.13 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence
  • Net income: -13482000 USD · 1996-09-01 – 1997-08-31 Source
  • Net income: 5444000 USD · 1996-09-01 – 1997-05-31 Source
  • Net income: 10577000 USD · 1997-09-01 – 1997-11-30 Source
  • Net income: 3884000 USD · 1997-12-01 – 1998-02-28 Source
  • Net income: -2662000 USD · 1998-03-01 – 1998-05-31 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: 1998-07-14.

Financial data available through: 1997-08-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-08-31
  • Operating income: 4 of 11 periods available· newest 1997-08-31
  • Net income: 4 of 11 periods available· newest 1997-08-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1997-08-31
  • Total liabilities: 3 of 11 periods available· newest 1997-08-31
  • Current assets: 3 of 11 periods available· newest 1997-08-31
  • Current liabilities: 3 of 11 periods available· newest 1997-08-31
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +2.5%

    Prior period

    USD 186.21 million

    –

    Current period

    USD 190.79 million

    –

    Exact inputs and evidence

    190787000 − 186207000 = 4580000 USD

    186207000 USD · 1995-09-01 – 1996-08-31

    Inspect prior input Prior source

    190787000 USD · 1996-09-01 – 1997-08-31

    Inspect current input Current source
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  • Net income

    -136.7%

    Prior period

    USD 36.78 million

    –

    Current period

    −USD 13.48 million

    –

    Exact inputs and evidence

    -13482000 − 36777000 = -50259000 USD

    36777000 USD · 1995-09-01 – 1996-08-31

    Inspect prior input Prior source

    -13482000 USD · 1996-09-01 – 1997-08-31

    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.

1997 1996-09-01 – 1997-08-31

  • Revenue USD 190.79 million 100% of revenue
  • Cost of revenue USD 65.06 million 34% of revenue
  • Operating expenses USD 145.87 million 76% of revenue
  • Other operating costs Derived USD 5.43 million 2.8% of revenue
  • Operating income −USD 25.56 million −13% of revenue
  • Tax, interest and other Derived −USD 12.08 million −6.3% of revenue
  • Net income −USD 13.48 million −7.1% 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
  • 1994 9.9%16%74%
  • 1995 21%70%
  • 1996 20%76%
  • 1997 Operating loss: operating costs were 113% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-09-01 – 1994-08-31111774000 82726000 Derived 29048000 17987000 Derived 11061000 Unavailable
Source
1995 1994-09-01 – 1995-08-31171594000 120104000 Derived 51490000 15303000 Derived 36187000 Unavailable
Source
1996 1995-09-01 – 1996-08-31186207000 141794000 Derived 44413000 7636000 Derived 36777000 Unavailable
Source
1997 1996-09-01 – 1997-08-31190787000 216350000 Derived -25563000 -12081000 Derived -13482000 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 190.8M 1997
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.206.0M154.5M103.0M51.5M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue111774000
1995Revenue171594000
1996Revenue186207000
1997Revenue190787000

Revenue growth

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

2.5% 1997
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.58%43%29%14%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year53.5%
1996Year over year8.5%
1997Year over year2.5%

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 -13.4% 1997
Net margin -7.1% 1997
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.33%21%8%-4%-17%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin26%
1995Operating margin30%
1996Operating margin23.9%
1997Operating margin-13.4%
1994Net margin9.9%
1995Net margin21.1%
1996Net margin19.8%
1997Net margin-7.1%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free 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
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating 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
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free 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.

20.6% 1997
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.22.3%16.7%11.1%5.6%0.0%1994-08-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-08-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets20.2%
1996Liabilities / assets17.4%
1997Liabilities / assets20.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.71× 1997
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.5.68×4.26×2.84×1.42×0.00×1994-08-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-08-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.67×
1996Current assets / current liabilities5.26×
1997Current assets / current liabilities3.71×

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
1994 1993-09-01 – 1994-08-31
USD 11.06 million
Exact value

Exact value: 11061000 USD

1993-09-01 – 1994-08-31: 11061000 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.

1995 1994-09-01 – 1995-08-31
USD 36.19 million
Exact value

Exact value: 36187000 USD

1994-09-01 – 1995-08-31: 36187000 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.

1996 1995-09-01 – 1996-08-31
USD 36.78 million
Exact value

Exact value: 36777000 USD

1995-09-01 – 1996-08-31: 36777000 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.

1997 1996-09-01 – 1997-08-31
−USD 13.48 million
Exact value

Exact value: -13482000 USD

1996-09-01 – 1997-08-31: -13482000 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000812490, 812490, edgar:812490