TigerLogic CORP

EDGAR

95 filing records in this dataset, filed from 1995-08-11 to 2016-01-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.81 million Unit12

2016 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 1811000 Unit12 Source

Operating margin

-44.67%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: -809000 Unit12 Source
  • Revenue: 1811000 Unit12 Source

Operating cash flow

-1.2 million Unit12

2016 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -3616000 Unit12 Source
  • Operating Cash Flow: -2415000 Unit12 Source

Free cash flow

-1.25 million Unit12

2016 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -3616000 Unit12 Source
  • Operating Cash Flow: -2415000 Unit12 Source
  • Capital Expenditure: 159000 Unit12 Source
  • Capital Expenditure: 106000 Unit12 Source
Cash and cash equivalents
6.49 million Unit12 Source
Exact value

6487000 Unit12

Long-term debt including current maturities
964 thousand USD Source
Exact value

964000 USD

Shares outstanding
31 million Unit1 Source
Exact value

30955697 Unit1

Reported share-count change

2.78% · 838 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 30117234 Unit1 · 2014-03-31· Source
  • 30955697 Unit1 · 2015-03-31· 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: 2016-01-29.

Financial data available through: 2015-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2015-03-31
  • Operating income: 2 of 11 periods available· newest 2015-03-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2015-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2015-03-31
  • Total assets: 2 of 11 periods available· newest 2015-03-31
  • Total liabilities: 2 of 11 periods available· newest 2015-03-31
  • Current assets: 2 of 11 periods available· newest 2015-03-31
  • Current liabilities: 2 of 11 periods available· newest 2015-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2015-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2015-03-31

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

    +27.4%

    Prior period

    Unit12 5.49 million

    –

    Current period

    Unit12 6.99 million

    –

    Exact inputs and evidence

    6993000 − 5490000 = 1503000 Unit12

    5490000 Unit12 · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    6993000 Unit12 · 2014-04-01 – 2015-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −Unit12 2.47 million

    Prior period

    −Unit12 7.56 million

    –

    Current period

    −Unit12 10.03 million

    –

    Exact inputs and evidence

    -10034000 − -7562000 = -2472000 Unit12

    -7562000 Unit12 · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    -10034000 Unit12 · 2014-04-01 – 2015-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +80.9%

    Prior period

    Unit12 183,000

    –

    Current period

    Unit12 331,000

    –

    Exact inputs and evidence

    331000 − 183000 = 148000 Unit12

    183000 Unit12 · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    331000 Unit12 · 2014-04-01 – 2015-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2015 2014-04-01 – 2015-03-31

  • Revenue Unit12 6.99 million 100% of revenue
  • Operating costs Derived Unit12 35.62 million 509% of revenue
  • Operating income −Unit12 28.63 million −409% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −Unit12 10.03 million −143% of revenue
  • Capital expenditure Unit12 331,000 4.7% of revenue
  • Free cash flow Derived −Unit12 10.37 million −148% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-04-01 – 2014-03-315490000 16651000 Derived -11161000 UnavailableUnavailable-7745000 Derived
Source
2015 2014-04-01 – 2015-03-316993000 35624000 Derived -28631000 UnavailableUnavailable-10365000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 7M 2015
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.7.6M5.7M3.8M1.9M0.020142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2014Revenue5490000
2015Revenue6993000

Revenue growth

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

27.4% 2015
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.29.6%22.2%14.8%7.4%0.0%20142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year27.4%

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 -409.4% 2015
Free cash flow margin -148.2% 2015
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%-86%-205%-323%-442%20142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-203.3%
2015Operating margin-409.4%
2014-03-31Net marginNot reported
2015-03-31Net marginNot reported
2014Free cash flow margin-141.1%
2015Free cash flow margin-148.2%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -10M 2015
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.802.7K-2.1M-5.0M-7.9M-10.8M20142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2014Operating cash flow-7562000
2015Operating cash flow-10034000

Free cash flow

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

Unit12 -10.4M 2015
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.829.2K-2.2M-5.2M-8.2M-11.2M20142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2014Free cash flow-7745000
2015Free cash flow-10365000

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.

28.6% 2015
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.30.9%23.2%15.4%7.7%0.0%20142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets9.5%
2015Liabilities / assets28.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.22× 2015
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.6.27×4.70×3.13×1.57×0.00×20142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities5.8×
2015Current assets / current liabilities3.22×

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
2014 2013-04-01 – 2014-03-31
Unavailable Not reported for this period.
−Unit12 7.56 million
Exact value

Exact value: -7562000 Unit12

2013-04-01 – 2014-03-31: -7562000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 183,000
Exact value

Exact value: 183000 Unit12

2013-04-01 – 2014-03-31: 183000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit12 7.75 million
Calculation and evidence

-7562000 − 183000 Unit12

Exact free cash flow: -7745000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2014-04-01 – 2015-03-31
Unavailable Not reported for this period.
−Unit12 10.03 million
Exact value

Exact value: -10034000 Unit12

2014-04-01 – 2015-03-31: -10034000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 331,000
Exact value

Exact value: 331000 Unit12

2014-04-01 – 2015-03-31: 331000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit12 10.37 million
Calculation and evidence

-10034000 − 331000 Unit12

Exact free cash flow: -10365000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

95 filings · 1,538 latest values · 1,538 originally reported values

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

Identifiers: 0000820738, 820738, edgar:820738

Also known as BLYTH HOLDINGS INC, OMNIS TECHNOLOGY CORP, RAINING DATA CORP, TigerLogic CORP