English

Versant Corporation

EDGAR

Quarterly report (10-Q) · filed 2012-09-13

80 filing records in this dataset, filed from 1996-08-14 to 2012-09-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

3.04 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 3042000 USD Source

Operating margin

-37.67%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -1146000 USD Source
Revenue: 3042000 USD Source

Operating cash flow

-120 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1205000 USD Source
Operating Cash Flow: 1325000 USD Source

Cash and cash equivalents: 21.6 million USD 2012-07-31 Source
Exact value

21577000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.75 million shares 2012-07-31 Source
Exact value

2750899 shares

Reported share-count change

-6.86% · -203 thousand shares

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

2953427 shares · 2011-07-31· Source
2750899 shares · 2012-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.2 million USD

2011-08-01 – 2012-07-31

Exact inputs and evidence

Revenue: 16272000 USD · 2010-11-01 – 2011-10-31 Source
Revenue: 12293000 USD · 2010-11-01 – 2011-07-31 Source
Revenue: 4343000 USD · 2011-11-01 – 2012-01-31 Source
Revenue: 3845000 USD · 2012-02-01 – 2012-04-30 Source
Revenue: 3042000 USD · 2012-05-01 – 2012-07-31 Source

Net income

-944 thousand USD

2011-08-01 – 2012-07-31

Exact inputs and evidence

Net income: 702000 USD · 2010-11-01 – 2011-10-31 Source
Net income: 398000 USD · 2010-11-01 – 2011-07-31 Source
Net income: 133000 USD · 2011-11-01 – 2012-01-31 Source
Net income: -212000 USD · 2012-02-01 – 2012-04-30 Source
Net income: -1169000 USD · 2012-05-01 – 2012-07-31 Source

Operating cash flow

1.57 million USD

2011-08-01 – 2012-07-31

Exact inputs and evidence

Operating cash flow: 2625000 USD · 2010-11-01 – 2011-10-31 Source
Operating cash flow: 2256000 USD · 2010-11-01 – 2011-07-31 Source
Operating cash flow: 243000 USD · 2011-11-01 – 2012-01-31 Source
Operating cash flow: 1325000 USD · 2011-11-01 – 2012-04-30 Source
Operating cash flow: 243000 USD · 2011-11-01 – 2012-01-31 Source
Operating cash flow: 1205000 USD · 2011-11-01 – 2012-07-31 Source
Operating cash flow: 1325000 USD · 2011-11-01 – 2012-04-30 Source

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

Latest filing recorded: 2012-09-13.

Financial data available through: 2011-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-10-31
Operating income: 11 of 11 periods available· newest 2011-10-31
Net income: 11 of 11 periods available· newest 2011-10-31
Operating cash flow: 7 of 11 periods available· newest 2011-10-31
Capital expenditure: 7 of 11 periods available· newest 2011-10-31
Total assets: 10 of 11 periods available· newest 2011-10-31
Total liabilities: 11 of 11 periods available· newest 2011-10-31
Current assets: 11 of 11 periods available· newest 2011-10-31
Current liabilities: 11 of 11 periods available· newest 2011-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-10-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-10-31

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
+3.2%

Prior period

USD 15.77 million

2009-11-01 – 2010-10-31
Current period

USD 16.27 million

2010-11-01 – 2011-10-31

Exact inputs and evidence

16272000 − 15766000 = 506000 USD

15766000 USD · 2009-11-01 – 2010-10-31
Inspect prior input Prior source
16272000 USD · 2010-11-01 – 2011-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Versant Corporation · 2011-10-31 Versant Corporation (edgar:865917) Year-over-year change in Revenue: 506000 USD Concept: fundies:Revenue Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16272000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#766455 Filing: 000086591712000008 Input fundies:Revenue: 15766000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#766741 Filing: 000086591712000008
The citation records this snapshot. The page link may show a newer release later.
Net income
-57.6%

Prior period

USD 1.65 million

2009-11-01 – 2010-10-31
Current period

USD 702,000

2010-11-01 – 2011-10-31

Exact inputs and evidence

702000 − 1654000 = -952000 USD

1654000 USD · 2009-11-01 – 2010-10-31
Inspect prior input Prior source
702000 USD · 2010-11-01 – 2011-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Versant Corporation · 2011-10-31 Versant Corporation (edgar:865917) Year-over-year change in Net income: -952000 USD Concept: fundies:NetIncome Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 702000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#595004 Filing: 000086591712000008 Input fundies:NetIncome: 1654000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#594852 Filing: 000086591712000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.9%

Prior period

USD 2.29 million

2009-11-01 – 2010-10-31
Current period

USD 2.63 million

2010-11-01 – 2011-10-31

Exact inputs and evidence

2625000 − 2285000 = 340000 USD

2285000 USD · 2009-11-01 – 2010-10-31
Inspect prior input Prior source
2625000 USD · 2010-11-01 – 2011-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Versant Corporation · 2011-10-31 Versant Corporation (edgar:865917) Year-over-year change in Operating cash flow: 340000 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2625000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#594432 Filing: 000086591712000008 Input fundies:OperatingCashFlow: 2285000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#594222 Filing: 000086591712000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+61.5%

Prior period

USD 480,000

2009-11-01 – 2010-10-31
Current period

USD 775,000

2010-11-01 – 2011-10-31

Exact inputs and evidence

775000 − 480000 = 295000 USD

480000 USD · 2009-11-01 – 2010-10-31
Inspect prior input Prior source
775000 USD · 2010-11-01 – 2011-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Versant Corporation · 2011-10-31 Versant Corporation (edgar:865917) Year-over-year change in Capital expenditure: 295000 USD Concept: fundies:CapitalExpenditure Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 775000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#604518 Filing: 000086591712000008 Input fundies:CapitalExpenditure: 480000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#604309 Filing: 000086591712000008
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.

2011 2010-11-01 – 2011-10-31

Revenue USD 16.27 million 100% of revenue
Cost of revenue USD 2 million 12% of revenue
Operating expenses USD 13.32 million 82% of revenue
Operating income USD 946,000 5.8% of revenue
Tax, interest and other Derived USD 244,000 1.5% of revenue
Net income USD 702,000 4.3% of revenue

Cash

Operating cash flow USD 2.63 million 16% of revenue
Capital expenditure USD 775,000 4.8% of revenue
Free cash flow Derived USD 1.85 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 118% of revenue.
2003 Operating loss: operating costs were 112% of revenue.
2004 Operating loss: operating costs were 145% of revenue.
2005 Operating loss: operating costs were 198% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 36%64%
2008 38%61%
2009 Net income was higher than operating income, so the split is not drawn.
2010 10%87%
2011 94%

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
2002 2001-11-01 – 2002-10-31	19956000	23565000 Derived	-3609000	-219000 Derived	-3390000	506000 Derived	Source 2001-11-01 – 2002-10-31: 19956000 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -3609000 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -3390000 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 509000 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 3000 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	22059000	24771000 Derived	-2712000	-323000 Derived	-2389000	-1678000 Derived	Source 2002-11-01 – 2003-10-31: 22059000 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -2712000 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -2389000 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -1411000 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 267000 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	17697000	25680000 Derived	-7983000	4014000 Derived	-11997000	-6785000 Derived	Source 2003-11-01 – 2004-10-31: 17697000 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -7983000 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -11997000 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -6523000 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 262000 USD Inspect Capital Expenditure Open source
2005 2004-11-01 – 2005-10-31	15746000	31197000 Derived	-15451000	-897000 Derived	-14554000	465000 Derived	Source 2004-11-01 – 2005-10-31: 15746000 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: -15451000 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: -14554000 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: 485000 USD Inspect Operating Cash Flow Open source 2004-11-01 – 2005-10-31: 20000 USD Inspect Capital Expenditure Open source
2006 2005-11-01 – 2006-10-31	16745000	13230000 Derived	3515000	-786000 Derived	4301000	Unavailable	Source 2005-11-01 – 2006-10-31: 16745000 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: 3515000 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: 4301000 USD Inspect Net Income Open source
2007 2006-11-01 – 2007-10-31	21150000	13486000 Derived	7664000	31000 Derived	7633000	Unavailable	Source 2006-11-01 – 2007-10-31: 21150000 USD Inspect Revenue Open source 2006-11-01 – 2007-10-31: 7664000 USD Inspect Operating Income Open source 2006-11-01 – 2007-10-31: 7633000 USD Inspect Net Income Open source
2008 2007-11-01 – 2008-10-31	25298000	15347000 Derived	9951000	462000 Derived	9489000	Unavailable	Source 2007-11-01 – 2008-10-31: 25298000 USD Inspect Revenue Open source 2007-11-01 – 2008-10-31: 9951000 USD Inspect Operating Income Open source 2007-11-01 – 2008-10-31: 9489000 USD Inspect Net Income Open source
2009 2008-11-01 – 2009-10-31	18150000	14105000 Derived	4045000	-794000 Derived	4839000	5607000 Derived	Source 2008-11-01 – 2009-10-31: 18150000 USD Inspect Revenue Open source 2008-11-01 – 2009-10-31: 4045000 USD Inspect Operating Income Open source 2008-11-01 – 2009-10-31: 4839000 USD Inspect Net Income Open source 2008-11-01 – 2009-10-31: 5771000 USD Inspect Operating Cash Flow Open source 2008-11-01 – 2009-10-31: 164000 USD Inspect Capital Expenditure Open source
2010 2009-11-01 – 2010-10-31	15766000	13795000 Derived	1971000	317000 Derived	1654000	1805000 Derived	Source 2009-11-01 – 2010-10-31: 15766000 USD Inspect Revenue Open source 2009-11-01 – 2010-10-31: 1971000 USD Inspect Operating Income Open source 2009-11-01 – 2010-10-31: 1654000 USD Inspect Net Income Open source 2009-11-01 – 2010-10-31: 2285000 USD Inspect Operating Cash Flow Open source 2009-11-01 – 2010-10-31: 480000 USD Inspect Capital Expenditure Open source
2011 2010-11-01 – 2011-10-31	16272000	15326000 Derived	946000	244000 Derived	702000	1850000 Derived	Source 2010-11-01 – 2011-10-31: 16272000 USD Inspect Revenue Open source 2010-11-01 – 2011-10-31: 946000 USD Inspect Operating Income Open source 2010-11-01 – 2011-10-31: 702000 USD Inspect Net Income Open source 2010-11-01 – 2011-10-31: 2625000 USD Inspect Operating Cash Flow Open source 2010-11-01 – 2011-10-31: 775000 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 16.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-31	Revenue	19956000	Revenue: 19956000 Open source
20032003-10-31	Revenue	22059000	Revenue: 22059000 Open source
20042004-10-31	Revenue	17697000	Revenue: 17697000 Open source
20052005-10-31	Revenue	15746000	Revenue: 15746000 Open source
20062006-10-31	Revenue	16745000	Revenue: 16745000 Open source
20072007-10-31	Revenue	21150000	Revenue: 21150000 Open source
20082008-10-31	Revenue	25298000	Revenue: 25298000 Open source
20092009-10-31	Revenue	18150000	Revenue: 18150000 Open source
20102010-10-31	Revenue	15766000	Revenue: 15766000 Open source
20112011-10-31	Revenue	16272000	Revenue: 16272000 Open source

Revenue growth

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

3.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Year over year	-16.5%	Revenue: 19956000 Open source Revenue: 23909000 Open source
20032003-10-31	Year over year	10.5%	Revenue: 22059000 Open source Revenue: 19956000 Open source
20042004-10-31	Year over year	-19.8%	Revenue: 17697000 Open source Revenue: 22059000 Open source
20052005-10-31	Year over year	-11%	Revenue: 15746000 Open source Revenue: 17697000 Open source
20062006-10-31	Year over year	6.3%	Revenue: 16745000 Open source Revenue: 15746000 Open source
20072007-10-31	Year over year	26.3%	Revenue: 21150000 Open source Revenue: 16745000 Open source
20082008-10-31	Year over year	19.6%	Revenue: 25298000 Open source Revenue: 21150000 Open source
20092009-10-31	Year over year	-28.3%	Revenue: 18150000 Open source Revenue: 25298000 Open source
20102010-10-31	Year over year	-13.1%	Revenue: 15766000 Open source Revenue: 18150000 Open source
20112011-10-31	Year over year	3.2%	Revenue: 16272000 Open source Revenue: 15766000 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 5.8% 2011

Net margin 4.3% 2011

Free cash flow margin 11.4% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Operating margin	-18.1%	Operating Income: -3609000 Open source Revenue: 19956000 Open source
20032003-10-31	Operating margin	-12.3%	Operating Income: -2712000 Open source Revenue: 22059000 Open source
20042004-10-31	Operating margin	-45.1%	Operating Income: -7983000 Open source Revenue: 17697000 Open source
20052005-10-31	Operating margin	-98.1%	Operating Income: -15451000 Open source Revenue: 15746000 Open source
20062006-10-31	Operating margin	21%	Operating Income: 3515000 Open source Revenue: 16745000 Open source
20072007-10-31	Operating margin	36.2%	Operating Income: 7664000 Open source Revenue: 21150000 Open source
20082008-10-31	Operating margin	39.3%	Operating Income: 9951000 Open source Revenue: 25298000 Open source
20092009-10-31	Operating margin	22.3%	Operating Income: 4045000 Open source Revenue: 18150000 Open source
20102010-10-31	Operating margin	12.5%	Operating Income: 1971000 Open source Revenue: 15766000 Open source
20112011-10-31	Operating margin	5.8%	Operating Income: 946000 Open source Revenue: 16272000 Open source
20022002-10-31	Net margin	-17%	Net Income: -3390000 Open source Revenue: 19956000 Open source
20032003-10-31	Net margin	-10.8%	Net Income: -2389000 Open source Revenue: 22059000 Open source
20042004-10-31	Net margin	-67.8%	Net Income: -11997000 Open source Revenue: 17697000 Open source
20052005-10-31	Net margin	-92.4%	Net Income: -14554000 Open source Revenue: 15746000 Open source
20062006-10-31	Net margin	25.7%	Net Income: 4301000 Open source Revenue: 16745000 Open source
20072007-10-31	Net margin	36.1%	Net Income: 7633000 Open source Revenue: 21150000 Open source
20082008-10-31	Net margin	37.5%	Net Income: 9489000 Open source Revenue: 25298000 Open source
20092009-10-31	Net margin	26.7%	Net Income: 4839000 Open source Revenue: 18150000 Open source
20102010-10-31	Net margin	10.5%	Net Income: 1654000 Open source Revenue: 15766000 Open source
20112011-10-31	Net margin	4.3%	Net Income: 702000 Open source Revenue: 16272000 Open source
20022002-10-31	Free cash flow margin	2.5%	Revenue: 19956000 Open source Operating Cash Flow: 509000 Open source Capital Expenditure: 3000 Open source
20032003-10-31	Free cash flow margin	-7.6%	Revenue: 22059000 Open source Operating Cash Flow: -1411000 Open source Capital Expenditure: 267000 Open source
20042004-10-31	Free cash flow margin	-38.3%	Revenue: 17697000 Open source Operating Cash Flow: -6523000 Open source Capital Expenditure: 262000 Open source
20052005-10-31	Free cash flow margin	3%	Revenue: 15746000 Open source Operating Cash Flow: 485000 Open source Capital Expenditure: 20000 Open source
20062006-10-31	Free cash flow margin	Not reported	Revenue: 16745000 Open source
20072007-10-31	Free cash flow margin	Not reported	Revenue: 21150000 Open source
20082008-10-31	Free cash flow margin	Not reported	Revenue: 25298000 Open source
20092009-10-31	Free cash flow margin	30.9%	Revenue: 18150000 Open source Operating Cash Flow: 5771000 Open source Capital Expenditure: 164000 Open source
20102010-10-31	Free cash flow margin	11.4%	Revenue: 15766000 Open source Operating Cash Flow: 2285000 Open source Capital Expenditure: 480000 Open source
20112011-10-31	Free cash flow margin	11.4%	Revenue: 16272000 Open source Operating Cash Flow: 2625000 Open source Capital Expenditure: 775000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-31	Operating cash flow	509000	Operating Cash Flow: 509000 Open source
20032003-10-31	Operating cash flow	-1411000	Operating Cash Flow: -1411000 Open source
20042004-10-31	Operating cash flow	-6523000	Operating Cash Flow: -6523000 Open source
20052005-10-31	Operating cash flow	485000	Operating Cash Flow: 485000 Open source
20062006-10-31	Operating cash flow	Not reported	No source recorded
20072007-10-31	Operating cash flow	Not reported	No source recorded
20082008-10-31	Operating cash flow	Not reported	No source recorded
20092009-10-31	Operating cash flow	5771000	Operating Cash Flow: 5771000 Open source
20102010-10-31	Operating cash flow	2285000	Operating Cash Flow: 2285000 Open source
20112011-10-31	Operating cash flow	2625000	Operating Cash Flow: 2625000 Open source

Free cash flow

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

USD 1.9M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-31	Free cash flow	506000	Operating Cash Flow: 509000 Open source Capital Expenditure: 3000 Open source
20032003-10-31	Free cash flow	-1678000	Operating Cash Flow: -1411000 Open source Capital Expenditure: 267000 Open source
20042004-10-31	Free cash flow	-6785000	Operating Cash Flow: -6523000 Open source Capital Expenditure: 262000 Open source
20052005-10-31	Free cash flow	465000	Operating Cash Flow: 485000 Open source Capital Expenditure: 20000 Open source
20062006-10-31	Free cash flow	Unavailable	No source recorded
20072007-10-31	Free cash flow	Unavailable	No source recorded
20082008-10-31	Free cash flow	Unavailable	No source recorded
20092009-10-31	Free cash flow	5607000	Operating Cash Flow: 5771000 Open source Capital Expenditure: 164000 Open source
20102010-10-31	Free cash flow	1805000	Operating Cash Flow: 2285000 Open source Capital Expenditure: 480000 Open source
20112011-10-31	Free cash flow	1850000	Operating Cash Flow: 2625000 Open source Capital Expenditure: 775000 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.

11.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Liabilities / assets	Not reported	Total Liabilities: 8345000 Open source
20032003-10-31	Liabilities / assets	70%	Total Liabilities: 7747000 Open source Total Assets: 11069000 Open source
20042004-10-31	Liabilities / assets	29.7%	Total Liabilities: 9666000 Open source Total Assets: 32545000 Open source
20052005-10-31	Liabilities / assets	44.7%	Total Liabilities: 7258000 Open source Total Assets: 16246000 Open source
20062006-10-31	Liabilities / assets	31.9%	Total Liabilities: 6469000 Open source Total Assets: 20261000 Open source
20072007-10-31	Liabilities / assets	24%	Total Liabilities: 7301000 Open source Total Assets: 30466000 Open source
20082008-10-31	Liabilities / assets	14%	Total Liabilities: 5407000 Open source Total Assets: 38561000 Open source
20092009-10-31	Liabilities / assets	12.4%	Total Liabilities: 5116000 Open source Total Assets: 41373000 Open source
20102010-10-31	Liabilities / assets	12%	Total Liabilities: 4685000 Open source Total Assets: 39129000 Open source
20112011-10-31	Liabilities / assets	11.2%	Total Liabilities: 4101000 Open source Total Assets: 36636000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.81× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Current assets / current liabilities	1.31×	Current Assets: 9770000 Open source Current Liabilities: 7444000 Open source
20032003-10-31	Current assets / current liabilities	1.08×	Current Assets: 7957000 Open source Current Liabilities: 7355000 Open source
20042004-10-31	Current assets / current liabilities	1.16×	Current Assets: 9577000 Open source Current Liabilities: 8266000 Open source
20052005-10-31	Current assets / current liabilities	1.14×	Current Assets: 7231000 Open source Current Liabilities: 6361000 Open source
20062006-10-31	Current assets / current liabilities	2.09×	Current Assets: 11898000 Open source Current Liabilities: 5699000 Open source
20072007-10-31	Current assets / current liabilities	3.31×	Current Assets: 21922000 Open source Current Liabilities: 6627000 Open source
20082008-10-31	Current assets / current liabilities	6.05×	Current Assets: 30434000 Open source Current Liabilities: 5033000 Open source
20092009-10-31	Current assets / current liabilities	6.53×	Current Assets: 31635000 Open source Current Liabilities: 4844000 Open source
20102010-10-31	Current assets / current liabilities	6.56×	Current Assets: 29369000 Open source Current Liabilities: 4480000 Open source
20112011-10-31	Current assets / current liabilities	6.81×	Current Assets: 26707000 Open source Current Liabilities: 3923000 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
2002 2001-11-01 – 2002-10-31	−USD 3.39 million Exact value Exact value: -3390000 USD 2001-11-01 – 2002-10-31: -3390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versant Corporation · 2002-10-31 Versant Corporation (edgar:865917) Net Income: -3390000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3390000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-05-006811.txt#21768 The citation records this snapshot. The page link may show a newer release later.	USD 509,000 Exact value Exact value: 509000 USD 2001-11-01 – 2002-10-31: 509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Versant Corporation · 2002-10-31 Versant Corporation (edgar:865917) Operating Cash Flow: 509000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 509000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-05-006811.txt#22293 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2001-11-01 – 2002-10-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Versant Corporation · 2002-10-31 Versant Corporation (edgar:865917) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-05-006811.txt#22517 The citation records this snapshot. The page link may show a newer release later.	USD 506,000 Calculation and evidence 509000 − 3000 USD Exact free cash flow: 506000 USD 2001-11-01 – 2002-10-31: 509000 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Versant Corporation · 2002-10-31 Versant Corporation (edgar:865917) Free cash flow: 506000 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 509000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-05-006811.txt#22293 Input fundies:CapitalExpenditure: 3000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-05-006811.txt#22517 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	−USD 2.39 million Exact value Exact value: -2389000 USD 2002-11-01 – 2003-10-31: -2389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versant Corporation · 2003-10-31 Versant Corporation (edgar:865917) Net Income: -2389000 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2389000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-06-004695.txt#22993 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1411000 USD 2002-11-01 – 2003-10-31: -1411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Versant Corporation · 2003-10-31 Versant Corporation (edgar:865917) Operating Cash Flow: -1411000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1411000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-06-004695.txt#23461 The citation records this snapshot. The page link may show a newer release later.	USD 267,000 Exact value Exact value: 267000 USD 2002-11-01 – 2003-10-31: 267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Versant Corporation · 2003-10-31 Versant Corporation (edgar:865917) Capital Expenditure: 267000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-06-004695.txt#23730 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1411000 − 267000 USD Exact free cash flow: -1678000 USD 2002-11-01 – 2003-10-31: -1411000 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Versant Corporation · 2003-10-31 Versant Corporation (edgar:865917) Free cash flow: -1678000 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1411000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-06-004695.txt#23461 Input fundies:CapitalExpenditure: 267000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-06-004695.txt#23730 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	−USD 12 million Exact value Exact value: -11997000 USD 2003-11-01 – 2004-10-31: -11997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versant Corporation · 2004-10-31 Versant Corporation (edgar:865917) Net Income: -11997000 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -11997000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-07-005441.txt#20464 The citation records this snapshot. The page link may show a newer release later.	−USD 6.52 million Exact value Exact value: -6523000 USD 2003-11-01 – 2004-10-31: -6523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Versant Corporation · 2004-10-31 Versant Corporation (edgar:865917) Operating Cash Flow: -6523000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6523000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-06-004695.txt#23461 The citation records this snapshot. The page link may show a newer release later.	USD 262,000 Exact value Exact value: 262000 USD 2003-11-01 – 2004-10-31: 262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Versant Corporation · 2004-10-31 Versant Corporation (edgar:865917) Capital Expenditure: 262000 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-06-004695.txt#23730 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Calculation and evidence -6523000 − 262000 USD Exact free cash flow: -6785000 USD 2003-11-01 – 2004-10-31: -6523000 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Versant Corporation · 2004-10-31 Versant Corporation (edgar:865917) Free cash flow: -6785000 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6523000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-06-004695.txt#23461 Input fundies:CapitalExpenditure: 262000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-06-004695.txt#23730 The citation records this snapshot. The page link may show a newer release later.
2005 2004-11-01 – 2005-10-31	−USD 14.55 million Exact value Exact value: -14554000 USD 2004-11-01 – 2005-10-31: -14554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versant Corporation · 2005-10-31 Versant Corporation (edgar:865917) Net Income: -14554000 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: -14554000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001047469-08-000634.txt#9001 The citation records this snapshot. The page link may show a newer release later.	USD 485,000 Exact value Exact value: 485000 USD 2004-11-01 – 2005-10-31: 485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Versant Corporation · 2005-10-31 Versant Corporation (edgar:865917) Operating Cash Flow: 485000 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 485000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-06-004695.txt#23461 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2004-11-01 – 2005-10-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Versant Corporation · 2005-10-31 Versant Corporation (edgar:865917) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-06-004695.txt#23730 The citation records this snapshot. The page link may show a newer release later.	USD 465,000 Calculation and evidence 485000 − 20000 USD Exact free cash flow: 465000 USD 2004-11-01 – 2005-10-31: 485000 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Versant Corporation · 2005-10-31 Versant Corporation (edgar:865917) Free cash flow: 465000 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 485000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-06-004695.txt#23461 Input fundies:CapitalExpenditure: 20000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001104659-06-004695.txt#23730 The citation records this snapshot. The page link may show a newer release later.
2006 2005-11-01 – 2006-10-31	USD 4.3 million Exact value Exact value: 4301000 USD 2005-11-01 – 2006-10-31: 4301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versant Corporation · 2006-10-31 Versant Corporation (edgar:865917) Net Income: 4301000 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: 4301000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001047469-09-000165.txt#9721 The citation records this snapshot. The page link may show a newer release later.	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.
2007 2006-11-01 – 2007-10-31	USD 7.63 million Exact value Exact value: 7633000 USD 2006-11-01 – 2007-10-31: 7633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versant Corporation · 2007-10-31 Versant Corporation (edgar:865917) Net Income: 7633000 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7633000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001047469-10-000421.txt#10584 The citation records this snapshot. The page link may show a newer release later.	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.
2008 2007-11-01 – 2008-10-31	USD 9.49 million Exact value Exact value: 9489000 USD 2007-11-01 – 2008-10-31: 9489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versant Corporation · 2008-10-31 Versant Corporation (edgar:865917) Net Income: 9489000 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: 9489000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/0001047469-11-000392.txt#9887 The citation records this snapshot. The page link may show a newer release later.	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.
2009 2008-11-01 – 2009-10-31	USD 4.84 million Exact value Exact value: 4839000 USD 2008-11-01 – 2009-10-31: 4839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versant Corporation · 2009-10-31 Versant Corporation (edgar:865917) Net Income: 4839000 USD Concept: fundies:NetIncome Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ANetIncome&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:NetIncome: 4839000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#595155 Filing: 000086591712000008 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5771000 USD 2008-11-01 – 2009-10-31: 5771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Versant Corporation · 2009-10-31 Versant Corporation (edgar:865917) Operating Cash Flow: 5771000 USD Concept: fundies:OperatingCashFlow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5771000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#594642 Filing: 000086591712000008 The citation records this snapshot. The page link may show a newer release later.	USD 164,000 Exact value Exact value: 164000 USD 2008-11-01 – 2009-10-31: 164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Versant Corporation · 2009-10-31 Versant Corporation (edgar:865917) Capital Expenditure: 164000 USD Concept: fundies:CapitalExpenditure Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ACapitalExpenditure&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#604100 Filing: 000086591712000008 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Calculation and evidence 5771000 − 164000 USD Exact free cash flow: 5607000 USD 2008-11-01 – 2009-10-31: 5771000 USD · Inspect Operating Cash Flow · Source 2008-11-01 – 2009-10-31: 164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Versant Corporation · 2009-10-31 Versant Corporation (edgar:865917) Free cash flow: 5607000 USD Concept: free-cash-flow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5771000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#594642 Filing: 000086591712000008 Input fundies:CapitalExpenditure: 164000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#604100 Filing: 000086591712000008 The citation records this snapshot. The page link may show a newer release later.
2010 2009-11-01 – 2010-10-31	USD 1.65 million Exact value Exact value: 1654000 USD 2009-11-01 – 2010-10-31: 1654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versant Corporation · 2010-10-31 Versant Corporation (edgar:865917) Net Income: 1654000 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ANetIncome&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1654000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#594852 Filing: 000086591712000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2285000 USD 2009-11-01 – 2010-10-31: 2285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Versant Corporation · 2010-10-31 Versant Corporation (edgar:865917) Operating Cash Flow: 2285000 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2285000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#594222 Filing: 000086591712000008 The citation records this snapshot. The page link may show a newer release later.	USD 480,000 Exact value Exact value: 480000 USD 2009-11-01 – 2010-10-31: 480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Versant Corporation · 2010-10-31 Versant Corporation (edgar:865917) Capital Expenditure: 480000 USD Concept: fundies:CapitalExpenditure Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 480000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#604309 Filing: 000086591712000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Calculation and evidence 2285000 − 480000 USD Exact free cash flow: 1805000 USD 2009-11-01 – 2010-10-31: 2285000 USD · Inspect Operating Cash Flow · Source 2009-11-01 – 2010-10-31: 480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Versant Corporation · 2010-10-31 Versant Corporation (edgar:865917) Free cash flow: 1805000 USD Concept: free-cash-flow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2285000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#594222 Filing: 000086591712000008 Input fundies:CapitalExpenditure: 480000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#604309 Filing: 000086591712000008 The citation records this snapshot. The page link may show a newer release later.
2011 2010-11-01 – 2011-10-31	USD 702,000 Exact value Exact value: 702000 USD 2010-11-01 – 2011-10-31: 702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Versant Corporation · 2011-10-31 Versant Corporation (edgar:865917) Net Income: 702000 USD Concept: fundies:NetIncome Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ANetIncome&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:NetIncome: 702000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#595004 Filing: 000086591712000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2625000 USD 2010-11-01 – 2011-10-31: 2625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Versant Corporation · 2011-10-31 Versant Corporation (edgar:865917) Operating Cash Flow: 2625000 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2625000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#594432 Filing: 000086591712000008 The citation records this snapshot. The page link may show a newer release later.	USD 775,000 Exact value Exact value: 775000 USD 2010-11-01 – 2011-10-31: 775000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Versant Corporation · 2011-10-31 Versant Corporation (edgar:865917) Capital Expenditure: 775000 USD Concept: fundies:CapitalExpenditure Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 775000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#604518 Filing: 000086591712000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Calculation and evidence 2625000 − 775000 USD Exact free cash flow: 1850000 USD 2010-11-01 – 2011-10-31: 2625000 USD · Inspect Operating Cash Flow · Source 2010-11-01 – 2011-10-31: 775000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Versant Corporation · 2011-10-31 Versant Corporation (edgar:865917) Free cash flow: 1850000 USD Concept: free-cash-flow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2625000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#594432 Filing: 000086591712000008 Input fundies:CapitalExpenditure: 775000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865917/000086591712000008/vsnt-20111031.xml#604518 Filing: 000086591712000008 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.

80 filings · 575 latest values · 575 originally reported values

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

Identifiers: 0000865917, 865917, edgar:865917

Also known as VERSANT CORP, VERSANT OBJECT TECHNOLOGY CORP, Versant Corporation

Versant Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-11-01 – 2011-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation