ANSOFT CORP

EDGAR

50 filing records in this dataset, filed from 1996-07-23 to 2008-06-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

33.9 million USD

2008-04-30 · USD

Exact inputs and evidence

Operating margin

37.17%

2008-04-30 · %

Exact inputs and evidence
  • Operating Income: 35278000 USD Source
  • Operating Income: 22671000 USD Source
  • Revenue: 103354000 USD Source
  • Revenue: 69435000 USD Source
Cash and cash equivalents
46 million USD Source
Exact value

46012000 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

103 million USD

2007-05-01 – 2008-04-30

Exact inputs and evidence
  • Revenue: 19911000 USD · 2007-05-01 – 2007-07-31 Source
  • Revenue: 23386000 USD · 2007-08-01 – 2007-10-31 Source
  • Revenue: 26138000 USD · 2007-11-01 – 2008-01-31 Source
  • Revenue: 103354000 USD · 2007-05-01 – 2008-04-30 Source
  • Revenue: 69435000 USD · 2007-05-01 – 2008-01-31 Source

Net income

24.1 million USD

2007-05-01 – 2008-04-30

Exact inputs and evidence
  • Net income: 3871000 USD · 2007-05-01 – 2007-07-31 Source
  • Net income: 5231000 USD · 2007-08-01 – 2007-10-31 Source
  • Net income: 6509000 USD · 2007-11-01 – 2008-01-31 Source
  • Net income: 24115000 USD · 2007-05-01 – 2008-04-30 Source
  • Net income: 15611000 USD · 2007-05-01 – 2008-01-31 Source

Capital expenditure

1.66 million USD

2000-02-01 – 2001-01-31

Exact inputs and evidence
  • Capital expenditure: 1416000 USD · 1999-05-01 – 2000-04-30 Source
  • Capital expenditure: 861000 USD · 1999-05-01 – 2000-01-31 Source
  • Capital expenditure: 205000 USD · 2000-05-01 – 2000-07-31 Source
  • Capital expenditure: 684000 USD · 2000-05-01 – 2000-10-31 Source
  • Capital expenditure: 205000 USD · 2000-05-01 – 2000-07-31 Source
  • Capital expenditure: 1101000 USD · 2000-05-01 – 2001-01-31 Source
  • Capital expenditure: 684000 USD · 2000-05-01 – 2000-10-31 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: 2008-06-25.

Financial data available through: 2008-04-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-04-30
  • Operating income: 11 of 11 periods available· newest 2008-04-30
  • Net income: 11 of 11 periods available· newest 2008-04-30
  • Operating cash flow: 10 of 11 periods available· newest 2008-04-30
  • Capital expenditure: 3 of 11 periods available· newest 2000-04-30
  • Total assets: 11 of 11 periods available· newest 2008-04-30
  • Total liabilities: 11 of 11 periods available· newest 2008-04-30
  • Current assets: 11 of 11 periods available· newest 2008-04-30
  • Current liabilities: 11 of 11 periods available· newest 2008-04-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-04-30
  • 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

    +15.9%

    Prior period

    USD 89.14 million

    –

    Current period

    USD 103.35 million

    –

    Exact inputs and evidence

    103354000 − 89139000 = 14215000 USD

    89139000 USD · 2006-05-01 – 2007-04-30

    Inspect prior input Prior source

    103354000 USD · 2007-05-01 – 2008-04-30

    Inspect current input Current source
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  • Net income

    +19.1%

    Prior period

    USD 20.24 million

    –

    Current period

    USD 24.12 million

    –

    Exact inputs and evidence

    24115000 − 20244000 = 3871000 USD

    20244000 USD · 2006-05-01 – 2007-04-30

    Inspect prior input Prior source

    24115000 USD · 2007-05-01 – 2008-04-30

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  • Operating cash flow

    +23.4%

    Prior period

    USD 27.26 million

    –

    Current period

    USD 33.64 million

    –

    Exact inputs and evidence

    33635000 − 27256000 = 6379000 USD

    27256000 USD · 2006-05-01 – 2007-04-30

    Inspect prior input Prior source

    33635000 USD · 2007-05-01 – 2008-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2008 2007-05-01 – 2008-04-30

  • Revenue USD 103.35 million 100% of revenue
  • Cost of revenue USD 2.59 million 2.5% of revenue
  • Operating expenses USD 65.48 million 63% of revenue
  • Operating income USD 35.28 million 34% of revenue
  • Tax, interest and other Derived USD 11.16 million 11% of revenue
  • Net income USD 24.12 million 23% of revenue

Cash

  • Operating cash flow USD 33.64 million 33% of revenue
  • 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
  • 1999 Operating loss: operating costs were 123% of revenue.
  • 2000 Operating loss: operating costs were 106% of revenue.
  • 2001 Net loss: net income was −1.9% of revenue.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Operating loss: operating costs were 111% of revenue.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 14%83%
  • 2006 23%74%
  • 2007 23%70%
  • 2008 23%11%66%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-05-01 – 1999-04-3024475000 30080000 Derived -5605000 -2797000 Derived -2808000 -4457000 Derived
Source
2000 1999-05-01 – 2000-04-3033491000 35431000 Derived -1940000 -1706000 Derived -234000 840000 Derived
Source
2001 2000-05-01 – 2001-04-3043558000 41887000 Derived 1671000 2516000 Derived -845000 Unavailable
Source
2002 2001-05-01 – 2002-04-3053435000 53164000 Derived 271000 -943000 Derived 1214000 Unavailable
Source
2003 2002-05-01 – 2003-04-3047319000 52564000 Derived -5245000 -2122000 Derived -3123000 Unavailable
Source
2004 2003-05-01 – 2004-04-3054653000 52147000 Derived 2506000 -50000 Derived 2556000 Unavailable
Source
2005 2004-05-01 – 2005-04-3067670000 56276000 Derived 11394000 1953000 Derived 9441000 Unavailable
Source
2006 2005-05-01 – 2006-04-3077211000 57004000 Derived 20207000 2410000 Derived 17797000 Unavailable
Source
2007 2006-05-01 – 2007-04-3089139000 62595000 Derived 26544000 6300000 Derived 20244000 Unavailable
Source
2008 2007-05-01 – 2008-04-30103354000 68076000 Derived 35278000 11163000 Derived 24115000 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 103.4M 2008
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.111.6M83.7M55.8M27.9M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue24475000
2000Revenue33491000
2001Revenue43558000
2002Revenue53435000
2003Revenue47319000
2004Revenue54653000
2005Revenue67670000
2006Revenue77211000
2007Revenue89139000
2008Revenue103354000

Revenue growth

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

15.9% 2008
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.41%27%13%-1%-15%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year-6.9%
2000Year over year36.8%
2001Year over year30.1%
2002Year over year22.7%
2003Year over year-11.4%
2004Year over year15.5%
2005Year over year23.8%
2006Year over year14.1%
2007Year over year15.4%
2008Year over year15.9%

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 34.1% 2008
Net margin 23.3% 2008
Free cash flow margin 2.5% 2000
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.39%22%6%-11%-27%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-22.9%
2000Operating margin-5.8%
2001Operating margin3.8%
2002Operating margin0.5%
2003Operating margin-11.1%
2004Operating margin4.6%
2005Operating margin16.8%
2006Operating margin26.2%
2007Operating margin29.8%
2008Operating margin34.1%
1999Net margin-11.5%
2000Net margin-0.7%
2001Net margin-1.9%
2002Net margin2.3%
2003Net margin-6.6%
2004Net margin4.7%
2005Net margin14%
2006Net margin23%
2007Net margin22.7%
2008Net margin23.3%
1999Free cash flow margin-18.2%
2000Free cash flow margin2.5%
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
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.6M 2008
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.36.5M26.2M15.9M5.6M-4.8M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-1908000
2000Operating cash flow2256000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow4364000
2003Operating cash flow4174000
2004Operating cash flow13770000
2005Operating cash flow16494000
2006Operating cash flow25970000
2007Operating cash flow27256000
2008Operating cash flow33635000

Free cash flow

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

USD 840K 2000
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.1.3M-272.4K-1.8M-3.3M-4.9M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-4457000
2000Free cash flow840000
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

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.

41.4% 2008
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.45%34%22%11%0%199920042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets22.6%
2000Liabilities / assets27.2%
2001Liabilities / assets28.3%
2002Liabilities / assets36%
2003Liabilities / assets36.9%
2004Liabilities / assets38.4%
2005Liabilities / assets32.9%
2006Liabilities / assets33.9%
2007Liabilities / assets32.7%
2008Liabilities / assets41.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 2008
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.2.95×2.21×1.48×0.74×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities2.42×
2000Current assets / current liabilities2.73×
2001Current assets / current liabilities2.59×
2002Current assets / current liabilities1.53×
2003Current assets / current liabilities1.67×
2004Current assets / current liabilities1.68×
2005Current assets / current liabilities1.33×
2006Current assets / current liabilities1.4×
2007Current assets / current liabilities2.24×
2008Current assets / current liabilities1.83×

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
1999 1998-05-01 – 1999-04-30
−USD 2.81 million
Exact value

Exact value: -2808000 USD

1998-05-01 – 1999-04-30: -2808000 USD Inspect Net Income Open source
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−USD 1.91 million
Exact value

Exact value: -1908000 USD

1998-05-01 – 1999-04-30: -1908000 USD Inspect Operating Cash Flow Open source
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USD 2.55 million
Exact value

Exact value: 2549000 USD

1998-05-01 – 1999-04-30: 2549000 USD Inspect Capital Expenditure Open source
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−USD 4.46 million
Calculation and evidence

-1908000 − 2549000 USD

Exact free cash flow: -4457000 USD

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2000 1999-05-01 – 2000-04-30
−USD 234,000
Exact value

Exact value: -234000 USD

1999-05-01 – 2000-04-30: -234000 USD Inspect Net Income Open source
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USD 2.26 million
Exact value

Exact value: 2256000 USD

1999-05-01 – 2000-04-30: 2256000 USD Inspect Operating Cash Flow Open source
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USD 1.42 million
Exact value

Exact value: 1416000 USD

1999-05-01 – 2000-04-30: 1416000 USD Inspect Capital Expenditure Open source
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USD 840,000
Calculation and evidence

2256000 − 1416000 USD

Exact free cash flow: 840000 USD

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2001 2000-05-01 – 2001-04-30
−USD 845,000
Exact value

Exact value: -845000 USD

2000-05-01 – 2001-04-30: -845000 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 2001-05-01 – 2002-04-30
USD 1.21 million
Exact value

Exact value: 1214000 USD

2001-05-01 – 2002-04-30: 1214000 USD Inspect Net Income Open source
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USD 4.36 million
Exact value

Exact value: 4364000 USD

2001-05-01 – 2002-04-30: 4364000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-05-01 – 2003-04-30
−USD 3.12 million
Exact value

Exact value: -3123000 USD

2002-05-01 – 2003-04-30: -3123000 USD Inspect Net Income Open source
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USD 4.17 million
Exact value

Exact value: 4174000 USD

2002-05-01 – 2003-04-30: 4174000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-05-01 – 2004-04-30
USD 2.56 million
Exact value

Exact value: 2556000 USD

2003-05-01 – 2004-04-30: 2556000 USD Inspect Net Income Open source
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USD 13.77 million
Exact value

Exact value: 13770000 USD

2003-05-01 – 2004-04-30: 13770000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-05-01 – 2005-04-30
USD 9.44 million
Exact value

Exact value: 9441000 USD

2004-05-01 – 2005-04-30: 9441000 USD Inspect Net Income Open source
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USD 16.49 million
Exact value

Exact value: 16494000 USD

2004-05-01 – 2005-04-30: 16494000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-05-01 – 2006-04-30
USD 17.8 million
Exact value

Exact value: 17797000 USD

2005-05-01 – 2006-04-30: 17797000 USD Inspect Net Income Open source
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USD 25.97 million
Exact value

Exact value: 25970000 USD

2005-05-01 – 2006-04-30: 25970000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-05-01 – 2007-04-30
USD 20.24 million
Exact value

Exact value: 20244000 USD

2006-05-01 – 2007-04-30: 20244000 USD Inspect Net Income Open source
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USD 27.26 million
Exact value

Exact value: 27256000 USD

2006-05-01 – 2007-04-30: 27256000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-05-01 – 2008-04-30
USD 24.12 million
Exact value

Exact value: 24115000 USD

2007-05-01 – 2008-04-30: 24115000 USD Inspect Net Income Open source
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USD 33.64 million
Exact value

Exact value: 33635000 USD

2007-05-01 – 2008-04-30: 33635000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000849433, 849433, edgar:849433