English

BORLAND SOFTWARE CORP

EDGAR

Quarterly report (10-Q) · filed 2009-05-14

61 filing records in this dataset, filed from 1996-07-30 to 2009-05-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

35.1 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 35050000 USD Source

Operating margin

-17.06%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -5978000 USD Source
Revenue: 35050000 USD Source

Operating cash flow

-4.21 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4212000 USD Source

Free cash flow

-4.53 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4212000 USD Source
Capital Expenditure: 319000 USD Source

Cash and cash equivalents: 93.9 million USD 2009-03-31 Source
Exact value

93942000 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

161 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 41867000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 44312000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 172027000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 132238000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 35050000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-191 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -5586000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -106785000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -215722000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -135668000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 1888000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-13.2 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -8469000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -5273000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -19360000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -8469000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -14283000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -19360000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -4212000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

2.85 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 1079000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 570000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1892000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1079000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3102000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1892000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 319000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

-16.1 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -8469000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -5273000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -19360000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -8469000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -14283000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -19360000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -4212000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1079000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 570000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1892000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1079000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3102000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1892000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 319000 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-14.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 7 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
-18.8%

Prior period

USD 211.78 million

2007-01-01 – 2007-12-31
Current period

USD 172.03 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

172027000 − 211783000 = -39756000 USD

211783000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
172027000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BORLAND SOFTWARE CORP · 2008-12-31 BORLAND SOFTWARE CORP (edgar:853273) Year-over-year change in Revenue: -39756000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 172027000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#15862 Input fundies:Revenue: 211783000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#15862
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 156.52 million

Prior period

−USD 59.21 million

2007-01-01 – 2007-12-31
Current period

−USD 215.72 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-215722000 − -59205000 = -156517000 USD

-59205000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-215722000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BORLAND SOFTWARE CORP · 2008-12-31 BORLAND SOFTWARE CORP (edgar:853273) Year-over-year change in Net income: -156517000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -215722000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18528 Input fundies:NetIncome: -59205000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18528
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.02 million

Prior period

−USD 18.31 million

2007-01-01 – 2007-12-31
Current period

−USD 14.28 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-14283000 − -18305000 = 4022000 USD

-18305000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-14283000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BORLAND SOFTWARE CORP · 2008-12-31 BORLAND SOFTWARE CORP (edgar:853273) Year-over-year change in Operating cash flow: 4022000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14283000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18840 Input fundies:OperatingCashFlow: -18305000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18840
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.5%

Prior period

USD 5.5 million

2007-01-01 – 2007-12-31
Current period

USD 3.1 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

3102000 − 5495000 = -2393000 USD

5495000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
3102000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BORLAND SOFTWARE CORP · 2008-12-31 BORLAND SOFTWARE CORP (edgar:853273) Year-over-year change in Capital expenditure: -2393000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3102000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18882 Input fundies:CapitalExpenditure: 5495000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18882
The citation records this snapshot. The page link may show a newer release later.

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 2008-01-01 – 2008-12-31

Revenue USD 172.03 million 100% of revenue
Cost of revenue USD 44.87 million 26% of revenue
Operating expenses USD 340.27 million 198% of revenue
Operating income −USD 213.12 million −124% of revenue
Tax, interest and other Derived USD 2.61 million 1.5% of revenue
Net income −USD 215.72 million −125% of revenue

Cash

Operating cash flow −USD 14.28 million −8.3% of revenue
Capital expenditure USD 3.1 million 1.8% of revenue
Free cash flow Derived −USD 17.39 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 147% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 92%
2003 Operating loss: operating costs were 114% of revenue.
2004 94%
2005 Operating loss: operating costs were 113% of revenue.
2006 Operating loss: operating costs were 117% of revenue.
2007 Operating loss: operating costs were 120% of revenue.
2008 Operating loss: operating costs were 224% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	174806000	257690000 Derived	-82884000	-105568000 Derived	22684000	74718000 Derived	Source 1999-01-01 – 1999-12-31: 174806000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -82884000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 22684000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 82472000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7754000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	191067000	178635000 Derived	12432000	-8294000 Derived	20726000	23150000 Derived	Source 2000-01-01 – 2000-12-31: 191067000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 12432000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 20726000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 25675000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2525000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	221771000	203937000 Derived	17834000	-5272000 Derived	23106000	30364000 Derived	Source 2001-01-01 – 2001-12-31: 221771000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 17834000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 23106000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 35249000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4885000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	244579000	225448000 Derived	19131000	1771000 Derived	17360000	22021000 Derived	Source 2002-01-01 – 2002-12-31: 244579000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 19131000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 17360000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 25568000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3547000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	295236000	335170000 Derived	-39934000	610000 Derived	-40544000	-19348000 Derived	Source 2003-01-01 – 2003-12-31: 295236000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -39934000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -40544000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -12719000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6629000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	309548000	290874000 Derived	18674000	7304000 Derived	11370000	21496000 Derived	Source 2004-01-01 – 2004-12-31: 309548000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 18674000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 11370000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 24623000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3127000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	276743000	311718000 Derived	-34975000	-5143000 Derived	-29832000	1424000 Derived	Source 2005-01-01 – 2005-12-31: 276743000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -34975000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -29832000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 8614000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7190000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	304660000	357753000 Derived	-53093000	-1140000 Derived	-51953000	-34297000 Derived	Source 2006-01-01 – 2006-12-31: 304660000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -53093000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -51953000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -28110000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 6187000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	211783000	253292000 Derived	-41509000	17696000 Derived	-59205000	-23800000 Derived	Source 2007-01-01 – 2007-12-31: 211783000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -41509000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -59205000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -18305000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 5495000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	172027000	385143000 Derived	-213116000	2606000 Derived	-215722000	-17385000 Derived	Source 2008-01-01 – 2008-12-31: 172027000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -213116000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -215722000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -14283000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3102000 USD Inspect Capital Expenditure Open 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 172M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	174806000	Revenue: 174806000 Open source
20002000-12-31	Revenue	191067000	Revenue: 191067000 Open source
20012001-12-31	Revenue	221771000	Revenue: 221771000 Open source
20022002-12-31	Revenue	244579000	Revenue: 244579000 Open source
20032003-12-31	Revenue	295236000	Revenue: 295236000 Open source
20042004-12-31	Revenue	309548000	Revenue: 309548000 Open source
20052005-12-31	Revenue	276743000	Revenue: 276743000 Open source
20062006-12-31	Revenue	304660000	Revenue: 304660000 Open source
20072007-12-31	Revenue	211783000	Revenue: 211783000 Open source
20082008-12-31	Revenue	172027000	Revenue: 172027000 Open source

Revenue growth

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

-18.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	-7.6%	Revenue: 174806000 Open source Revenue: 189112000 Open source
20002000-12-31	Year over year	9.3%	Revenue: 191067000 Open source Revenue: 174806000 Open source
20012001-12-31	Year over year	16.1%	Revenue: 221771000 Open source Revenue: 191067000 Open source
20022002-12-31	Year over year	10.3%	Revenue: 244579000 Open source Revenue: 221771000 Open source
20032003-12-31	Year over year	20.7%	Revenue: 295236000 Open source Revenue: 244579000 Open source
20042004-12-31	Year over year	4.8%	Revenue: 309548000 Open source Revenue: 295236000 Open source
20052005-12-31	Year over year	-10.6%	Revenue: 276743000 Open source Revenue: 309548000 Open source
20062006-12-31	Year over year	10.1%	Revenue: 304660000 Open source Revenue: 276743000 Open source
20072007-12-31	Year over year	-30.5%	Revenue: 211783000 Open source Revenue: 304660000 Open source
20082008-12-31	Year over year	-18.8%	Revenue: 172027000 Open source Revenue: 211783000 Open source

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 -123.9% 2008

Net margin -125.4% 2008

Free cash flow margin -10.1% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-47.4%	Operating Income: -82884000 Open source Revenue: 174806000 Open source
20002000-12-31	Operating margin	6.5%	Operating Income: 12432000 Open source Revenue: 191067000 Open source
20012001-12-31	Operating margin	8%	Operating Income: 17834000 Open source Revenue: 221771000 Open source
20022002-12-31	Operating margin	7.8%	Operating Income: 19131000 Open source Revenue: 244579000 Open source
20032003-12-31	Operating margin	-13.5%	Operating Income: -39934000 Open source Revenue: 295236000 Open source
20042004-12-31	Operating margin	6%	Operating Income: 18674000 Open source Revenue: 309548000 Open source
20052005-12-31	Operating margin	-12.6%	Operating Income: -34975000 Open source Revenue: 276743000 Open source
20062006-12-31	Operating margin	-17.4%	Operating Income: -53093000 Open source Revenue: 304660000 Open source
20072007-12-31	Operating margin	-19.6%	Operating Income: -41509000 Open source Revenue: 211783000 Open source
20082008-12-31	Operating margin	-123.9%	Operating Income: -213116000 Open source Revenue: 172027000 Open source
19991999-12-31	Net margin	13%	Net Income: 22684000 Open source Revenue: 174806000 Open source
20002000-12-31	Net margin	10.8%	Net Income: 20726000 Open source Revenue: 191067000 Open source
20012001-12-31	Net margin	10.4%	Net Income: 23106000 Open source Revenue: 221771000 Open source
20022002-12-31	Net margin	7.1%	Net Income: 17360000 Open source Revenue: 244579000 Open source
20032003-12-31	Net margin	-13.7%	Net Income: -40544000 Open source Revenue: 295236000 Open source
20042004-12-31	Net margin	3.7%	Net Income: 11370000 Open source Revenue: 309548000 Open source
20052005-12-31	Net margin	-10.8%	Net Income: -29832000 Open source Revenue: 276743000 Open source
20062006-12-31	Net margin	-17.1%	Net Income: -51953000 Open source Revenue: 304660000 Open source
20072007-12-31	Net margin	-28%	Net Income: -59205000 Open source Revenue: 211783000 Open source
20082008-12-31	Net margin	-125.4%	Net Income: -215722000 Open source Revenue: 172027000 Open source
19991999-12-31	Free cash flow margin	42.7%	Revenue: 174806000 Open source Operating Cash Flow: 82472000 Open source Capital Expenditure: 7754000 Open source
20002000-12-31	Free cash flow margin	12.1%	Revenue: 191067000 Open source Operating Cash Flow: 25675000 Open source Capital Expenditure: 2525000 Open source
20012001-12-31	Free cash flow margin	13.7%	Revenue: 221771000 Open source Operating Cash Flow: 35249000 Open source Capital Expenditure: 4885000 Open source
20022002-12-31	Free cash flow margin	9%	Revenue: 244579000 Open source Operating Cash Flow: 25568000 Open source Capital Expenditure: 3547000 Open source
20032003-12-31	Free cash flow margin	-6.6%	Revenue: 295236000 Open source Operating Cash Flow: -12719000 Open source Capital Expenditure: 6629000 Open source
20042004-12-31	Free cash flow margin	6.9%	Revenue: 309548000 Open source Operating Cash Flow: 24623000 Open source Capital Expenditure: 3127000 Open source
20052005-12-31	Free cash flow margin	0.5%	Revenue: 276743000 Open source Operating Cash Flow: 8614000 Open source Capital Expenditure: 7190000 Open source
20062006-12-31	Free cash flow margin	-11.3%	Revenue: 304660000 Open source Operating Cash Flow: -28110000 Open source Capital Expenditure: 6187000 Open source
20072007-12-31	Free cash flow margin	-11.2%	Revenue: 211783000 Open source Operating Cash Flow: -18305000 Open source Capital Expenditure: 5495000 Open source
20082008-12-31	Free cash flow margin	-10.1%	Revenue: 172027000 Open source Operating Cash Flow: -14283000 Open source Capital Expenditure: 3102000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	82472000	Operating Cash Flow: 82472000 Open source
20002000-12-31	Operating cash flow	25675000	Operating Cash Flow: 25675000 Open source
20012001-12-31	Operating cash flow	35249000	Operating Cash Flow: 35249000 Open source
20022002-12-31	Operating cash flow	25568000	Operating Cash Flow: 25568000 Open source
20032003-12-31	Operating cash flow	-12719000	Operating Cash Flow: -12719000 Open source
20042004-12-31	Operating cash flow	24623000	Operating Cash Flow: 24623000 Open source
20052005-12-31	Operating cash flow	8614000	Operating Cash Flow: 8614000 Open source
20062006-12-31	Operating cash flow	-28110000	Operating Cash Flow: -28110000 Open source
20072007-12-31	Operating cash flow	-18305000	Operating Cash Flow: -18305000 Open source
20082008-12-31	Operating cash flow	-14283000	Operating Cash Flow: -14283000 Open source

Free cash flow

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

USD -17.4M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	74718000	Operating Cash Flow: 82472000 Open source Capital Expenditure: 7754000 Open source
20002000-12-31	Free cash flow	23150000	Operating Cash Flow: 25675000 Open source Capital Expenditure: 2525000 Open source
20012001-12-31	Free cash flow	30364000	Operating Cash Flow: 35249000 Open source Capital Expenditure: 4885000 Open source
20022002-12-31	Free cash flow	22021000	Operating Cash Flow: 25568000 Open source Capital Expenditure: 3547000 Open source
20032003-12-31	Free cash flow	-19348000	Operating Cash Flow: -12719000 Open source Capital Expenditure: 6629000 Open source
20042004-12-31	Free cash flow	21496000	Operating Cash Flow: 24623000 Open source Capital Expenditure: 3127000 Open source
20052005-12-31	Free cash flow	1424000	Operating Cash Flow: 8614000 Open source Capital Expenditure: 7190000 Open source
20062006-12-31	Free cash flow	-34297000	Operating Cash Flow: -28110000 Open source Capital Expenditure: 6187000 Open source
20072007-12-31	Free cash flow	-23800000	Operating Cash Flow: -18305000 Open source Capital Expenditure: 5495000 Open source
20082008-12-31	Free cash flow	-17385000	Operating Cash Flow: -14283000 Open source Capital Expenditure: 3102000 Open source

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.

93.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	31.1%	Total Liabilities: 97359000 Open source Total Assets: 313016000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 340903000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 375823000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 433126000 Open source
20032003-12-31	Liabilities / assets	28.1%	Total Liabilities: 143921000 Open source Total Assets: 511789000 Open source
20042004-12-31	Liabilities / assets	27%	Total Liabilities: 138903000 Open source Total Assets: 515283000 Open source
20052005-12-31	Liabilities / assets	32.8%	Total Liabilities: 152590000 Open source Total Assets: 464530000 Open source
20062006-12-31	Liabilities / assets	35.7%	Total Liabilities: 158419000 Open source Total Assets: 443899000 Open source
20072007-12-31	Liabilities / assets	62.4%	Total Liabilities: 339459000 Open source Total Assets: 543997000 Open source
20082008-12-31	Liabilities / assets	93.9%	Total Liabilities: 236532000 Open source Total Assets: 251909000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.88× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	2.99×	Current Assets: 233135000 Open source Current Liabilities: 77897000 Open source
20002000-12-31	Current assets / current liabilities	3.92×	Current Assets: 308989000 Open source Current Liabilities: 78908000 Open source
20012001-12-31	Current assets / current liabilities	3.92×	Current Assets: 347123000 Open source Current Liabilities: 88569000 Open source
20022002-12-31	Current assets / current liabilities	3.1×	Current Assets: 364470000 Open source Current Liabilities: 117739000 Open source
20032003-12-31	Current assets / current liabilities	1.98×	Current Assets: 270968000 Open source Current Liabilities: 136765000 Open source
20042004-12-31	Current assets / current liabilities	2.24×	Current Assets: 296764000 Open source Current Liabilities: 132570000 Open source
20052005-12-31	Current assets / current liabilities	1.79×	Current Assets: 245353000 Open source Current Liabilities: 137076000 Open source
20062006-12-31	Current assets / current liabilities	0.93×	Current Assets: 132141000 Open source Current Liabilities: 142730000 Open source
20072007-12-31	Current assets / current liabilities	2.08×	Current Assets: 227817000 Open source Current Liabilities: 109328000 Open source
20082008-12-31	Current assets / current liabilities	2.88×	Current Assets: 211049000 Open source Current Liabilities: 73290000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 22.68 million Exact value Exact value: 22684000 USD 1999-01-01 – 1999-12-31: 22684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORLAND SOFTWARE CORP · 1999-12-31 BORLAND SOFTWARE CORP (edgar:853273) Net Income: 22684000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22684000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950130-02-002196.txt#5482 The citation records this snapshot. The page link may show a newer release later.	USD 82.47 million Exact value Exact value: 82472000 USD 1999-01-01 – 1999-12-31: 82472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORLAND SOFTWARE CORP · 1999-12-31 BORLAND SOFTWARE CORP (edgar:853273) Operating Cash Flow: 82472000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82472000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950130-02-002196.txt#5498 The citation records this snapshot. The page link may show a newer release later.	USD 7.75 million Exact value Exact value: 7754000 USD 1999-01-01 – 1999-12-31: 7754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORLAND SOFTWARE CORP · 1999-12-31 BORLAND SOFTWARE CORP (edgar:853273) Capital Expenditure: 7754000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7754000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950130-02-002196.txt#5501 The citation records this snapshot. The page link may show a newer release later.	USD 74.72 million Calculation and evidence 82472000 − 7754000 USD Exact free cash flow: 74718000 USD 1999-01-01 – 1999-12-31: 82472000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BORLAND SOFTWARE CORP · 1999-12-31 BORLAND SOFTWARE CORP (edgar:853273) Free cash flow: 74718000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82472000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950130-02-002196.txt#5498 Input fundies:CapitalExpenditure: 7754000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950130-02-002196.txt#5501 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 20.73 million Exact value Exact value: 20726000 USD 2000-01-01 – 2000-12-31: 20726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORLAND SOFTWARE CORP · 2000-12-31 BORLAND SOFTWARE CORP (edgar:853273) Net Income: 20726000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20726000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950130-03-002538.txt#10627 The citation records this snapshot. The page link may show a newer release later.	USD 25.68 million Exact value Exact value: 25675000 USD 2000-01-01 – 2000-12-31: 25675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORLAND SOFTWARE CORP · 2000-12-31 BORLAND SOFTWARE CORP (edgar:853273) Operating Cash Flow: 25675000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950130-03-002538.txt#10824 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2525000 USD 2000-01-01 – 2000-12-31: 2525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORLAND SOFTWARE CORP · 2000-12-31 BORLAND SOFTWARE CORP (edgar:853273) Capital Expenditure: 2525000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2525000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950130-03-002538.txt#10866 The citation records this snapshot. The page link may show a newer release later.	USD 23.15 million Calculation and evidence 25675000 − 2525000 USD Exact free cash flow: 23150000 USD 2000-01-01 – 2000-12-31: 25675000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BORLAND SOFTWARE CORP · 2000-12-31 BORLAND SOFTWARE CORP (edgar:853273) Free cash flow: 23150000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950130-03-002538.txt#10824 Input fundies:CapitalExpenditure: 2525000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950130-03-002538.txt#10866 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 23.11 million Exact value Exact value: 23106000 USD 2001-01-01 – 2001-12-31: 23106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORLAND SOFTWARE CORP · 2001-12-31 BORLAND SOFTWARE CORP (edgar:853273) Net Income: 23106000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23106000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-04-042279.txt#11253 The citation records this snapshot. The page link may show a newer release later.	USD 35.25 million Exact value Exact value: 35249000 USD 2001-01-01 – 2001-12-31: 35249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORLAND SOFTWARE CORP · 2001-12-31 BORLAND SOFTWARE CORP (edgar:853273) Operating Cash Flow: 35249000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35249000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-04-042279.txt#11449 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4885000 USD 2001-01-01 – 2001-12-31: 4885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORLAND SOFTWARE CORP · 2001-12-31 BORLAND SOFTWARE CORP (edgar:853273) Capital Expenditure: 4885000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4885000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-04-042279.txt#11491 The citation records this snapshot. The page link may show a newer release later.	USD 30.36 million Calculation and evidence 35249000 − 4885000 USD Exact free cash flow: 30364000 USD 2001-01-01 – 2001-12-31: 35249000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BORLAND SOFTWARE CORP · 2001-12-31 BORLAND SOFTWARE CORP (edgar:853273) Free cash flow: 30364000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35249000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-04-042279.txt#11449 Input fundies:CapitalExpenditure: 4885000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-04-042279.txt#11491 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 17.36 million Exact value Exact value: 17360000 USD 2002-01-01 – 2002-12-31: 17360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORLAND SOFTWARE CORP · 2002-12-31 BORLAND SOFTWARE CORP (edgar:853273) Net Income: 17360000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17360000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-05-060312.txt#12170 The citation records this snapshot. The page link may show a newer release later.	USD 25.57 million Exact value Exact value: 25568000 USD 2002-01-01 – 2002-12-31: 25568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORLAND SOFTWARE CORP · 2002-12-31 BORLAND SOFTWARE CORP (edgar:853273) Operating Cash Flow: 25568000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25568000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-05-060312.txt#12366 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3547000 USD 2002-01-01 – 2002-12-31: 3547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORLAND SOFTWARE CORP · 2002-12-31 BORLAND SOFTWARE CORP (edgar:853273) Capital Expenditure: 3547000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3547000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-05-060312.txt#12408 The citation records this snapshot. The page link may show a newer release later.	USD 22.02 million Calculation and evidence 25568000 − 3547000 USD Exact free cash flow: 22021000 USD 2002-01-01 – 2002-12-31: 25568000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BORLAND SOFTWARE CORP · 2002-12-31 BORLAND SOFTWARE CORP (edgar:853273) Free cash flow: 22021000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25568000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-05-060312.txt#12366 Input fundies:CapitalExpenditure: 3547000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-05-060312.txt#12408 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 40.54 million Exact value Exact value: -40544000 USD 2003-01-01 – 2003-12-31: -40544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORLAND SOFTWARE CORP · 2003-12-31 BORLAND SOFTWARE CORP (edgar:853273) Net Income: -40544000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40544000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-06-096887.txt#14142 The citation records this snapshot. The page link may show a newer release later.	−USD 12.72 million Exact value Exact value: -12719000 USD 2003-01-01 – 2003-12-31: -12719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORLAND SOFTWARE CORP · 2003-12-31 BORLAND SOFTWARE CORP (edgar:853273) Operating Cash Flow: -12719000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12719000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-06-096887.txt#14338 The citation records this snapshot. The page link may show a newer release later.	USD 6.63 million Exact value Exact value: 6629000 USD 2003-01-01 – 2003-12-31: 6629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORLAND SOFTWARE CORP · 2003-12-31 BORLAND SOFTWARE CORP (edgar:853273) Capital Expenditure: 6629000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6629000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-06-096887.txt#14380 The citation records this snapshot. The page link may show a newer release later.	−USD 19.35 million Calculation and evidence -12719000 − 6629000 USD Exact free cash flow: -19348000 USD 2003-01-01 – 2003-12-31: -12719000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BORLAND SOFTWARE CORP · 2003-12-31 BORLAND SOFTWARE CORP (edgar:853273) Free cash flow: -19348000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12719000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-06-096887.txt#14338 Input fundies:CapitalExpenditure: 6629000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001193125-06-096887.txt#14380 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 11.37 million Exact value Exact value: 11370000 USD 2004-01-01 – 2004-12-31: 11370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORLAND SOFTWARE CORP · 2004-12-31 BORLAND SOFTWARE CORP (edgar:853273) Net Income: 11370000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11370000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950134-07-005766.txt#40212 The citation records this snapshot. The page link may show a newer release later.	USD 24.62 million Exact value Exact value: 24623000 USD 2004-01-01 – 2004-12-31: 24623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORLAND SOFTWARE CORP · 2004-12-31 BORLAND SOFTWARE CORP (edgar:853273) Operating Cash Flow: 24623000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24623000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950134-07-005766.txt#41007 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3127000 USD 2004-01-01 – 2004-12-31: 3127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORLAND SOFTWARE CORP · 2004-12-31 BORLAND SOFTWARE CORP (edgar:853273) Capital Expenditure: 3127000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3127000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950134-07-005766.txt#41137 The citation records this snapshot. The page link may show a newer release later.	USD 21.5 million Calculation and evidence 24623000 − 3127000 USD Exact free cash flow: 21496000 USD 2004-01-01 – 2004-12-31: 24623000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BORLAND SOFTWARE CORP · 2004-12-31 BORLAND SOFTWARE CORP (edgar:853273) Free cash flow: 21496000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24623000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950134-07-005766.txt#41007 Input fundies:CapitalExpenditure: 3127000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950134-07-005766.txt#41137 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 29.83 million Exact value Exact value: -29832000 USD 2005-01-01 – 2005-12-31: -29832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORLAND SOFTWARE CORP · 2005-12-31 BORLAND SOFTWARE CORP (edgar:853273) Net Income: -29832000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29832000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950134-08-004370.txt#39016 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Exact value Exact value: 8614000 USD 2005-01-01 – 2005-12-31: 8614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORLAND SOFTWARE CORP · 2005-12-31 BORLAND SOFTWARE CORP (edgar:853273) Operating Cash Flow: 8614000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8614000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950134-08-004370.txt#39918 The citation records this snapshot. The page link may show a newer release later.	USD 7.19 million Exact value Exact value: 7190000 USD 2005-01-01 – 2005-12-31: 7190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORLAND SOFTWARE CORP · 2005-12-31 BORLAND SOFTWARE CORP (edgar:853273) Capital Expenditure: 7190000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7190000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950134-08-004370.txt#40045 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 8614000 − 7190000 USD Exact free cash flow: 1424000 USD 2005-01-01 – 2005-12-31: 8614000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BORLAND SOFTWARE CORP · 2005-12-31 BORLAND SOFTWARE CORP (edgar:853273) Free cash flow: 1424000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8614000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950134-08-004370.txt#39918 Input fundies:CapitalExpenditure: 7190000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0000950134-08-004370.txt#40045 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 51.95 million Exact value Exact value: -51953000 USD 2006-01-01 – 2006-12-31: -51953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORLAND SOFTWARE CORP · 2006-12-31 BORLAND SOFTWARE CORP (edgar:853273) Net Income: -51953000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51953000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18528 The citation records this snapshot. The page link may show a newer release later.	−USD 28.11 million Exact value Exact value: -28110000 USD 2006-01-01 – 2006-12-31: -28110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORLAND SOFTWARE CORP · 2006-12-31 BORLAND SOFTWARE CORP (edgar:853273) Operating Cash Flow: -28110000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28110000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18840 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Exact value Exact value: 6187000 USD 2006-01-01 – 2006-12-31: 6187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORLAND SOFTWARE CORP · 2006-12-31 BORLAND SOFTWARE CORP (edgar:853273) Capital Expenditure: 6187000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6187000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18882 The citation records this snapshot. The page link may show a newer release later.	−USD 34.3 million Calculation and evidence -28110000 − 6187000 USD Exact free cash flow: -34297000 USD 2006-01-01 – 2006-12-31: -28110000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 6187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BORLAND SOFTWARE CORP · 2006-12-31 BORLAND SOFTWARE CORP (edgar:853273) Free cash flow: -34297000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28110000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18840 Input fundies:CapitalExpenditure: 6187000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18882 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 59.21 million Exact value Exact value: -59205000 USD 2007-01-01 – 2007-12-31: -59205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORLAND SOFTWARE CORP · 2007-12-31 BORLAND SOFTWARE CORP (edgar:853273) Net Income: -59205000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59205000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18528 The citation records this snapshot. The page link may show a newer release later.	−USD 18.31 million Exact value Exact value: -18305000 USD 2007-01-01 – 2007-12-31: -18305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORLAND SOFTWARE CORP · 2007-12-31 BORLAND SOFTWARE CORP (edgar:853273) Operating Cash Flow: -18305000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18305000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18840 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5495000 USD 2007-01-01 – 2007-12-31: 5495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORLAND SOFTWARE CORP · 2007-12-31 BORLAND SOFTWARE CORP (edgar:853273) Capital Expenditure: 5495000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5495000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18882 The citation records this snapshot. The page link may show a newer release later.	−USD 23.8 million Calculation and evidence -18305000 − 5495000 USD Exact free cash flow: -23800000 USD 2007-01-01 – 2007-12-31: -18305000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BORLAND SOFTWARE CORP · 2007-12-31 BORLAND SOFTWARE CORP (edgar:853273) Free cash flow: -23800000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18305000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18840 Input fundies:CapitalExpenditure: 5495000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18882 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 215.72 million Exact value Exact value: -215722000 USD 2008-01-01 – 2008-12-31: -215722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORLAND SOFTWARE CORP · 2008-12-31 BORLAND SOFTWARE CORP (edgar:853273) Net Income: -215722000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -215722000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18528 The citation records this snapshot. The page link may show a newer release later.	−USD 14.28 million Exact value Exact value: -14283000 USD 2008-01-01 – 2008-12-31: -14283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORLAND SOFTWARE CORP · 2008-12-31 BORLAND SOFTWARE CORP (edgar:853273) Operating Cash Flow: -14283000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14283000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18840 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3102000 USD 2008-01-01 – 2008-12-31: 3102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORLAND SOFTWARE CORP · 2008-12-31 BORLAND SOFTWARE CORP (edgar:853273) Capital Expenditure: 3102000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3102000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18882 The citation records this snapshot. The page link may show a newer release later.	−USD 17.39 million Calculation and evidence -14283000 − 3102000 USD Exact free cash flow: -17385000 USD 2008-01-01 – 2008-12-31: -14283000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BORLAND SOFTWARE CORP · 2008-12-31 BORLAND SOFTWARE CORP (edgar:853273) Free cash flow: -17385000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:00:32Z Snapshot: ba72663e0e5d833fc412eed86f0e7a32edfb6768a2a01fb3837f6fe56cefac25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14283000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18840 Input fundies:CapitalExpenditure: 3102000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853273/0001362310-09-003388.txt#18882 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.

61 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000853273, 853273, edgar:853273

Also known as BORLAND INTERNATIONAL INC /DE/, INPRISE CORP

BORLAND SOFTWARE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation