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STELLENT INC

EDGAR
Quarterly report (10-Q) · filed 2006-11-08

56 filing records in this dataset, filed from 1996-06-20 to 2006-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

33.7 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

1.96%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: 661000 USD Source
  • Revenue: 33728000 USD Source

Operating cash flow

-916 thousand USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3139000 USD Source
  • Operating Cash Flow: 4055000 USD Source

Free cash flow

-1.5 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3139000 USD Source
  • Operating Cash Flow: 4055000 USD Source
  • Capital Expenditure: 1142000 USD Source
  • Capital Expenditure: 563000 USD Source
Cash and cash equivalents
33.9 million USD Source
Exact value

33864000 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

131 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 31702000 USD · 2005-10-01 – 2005-12-31 Source
  • Revenue: 123385000 USD · 2005-04-01 – 2006-03-31 Source
  • Revenue: 90410000 USD · 2005-04-01 – 2005-12-31 Source
  • Revenue: 32342000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 33728000 USD · 2006-07-01 – 2006-09-30 Source

Net income

8.14 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 2212000 USD · 2005-10-01 – 2005-12-31 Source
  • Net income: 6342000 USD · 2005-04-01 – 2006-03-31 Source
  • Net income: 3851000 USD · 2005-04-01 – 2005-12-31 Source
  • Net income: 2100000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 1333000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

11.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 8862000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 4515000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: 12925000 USD · 2005-04-01 – 2006-03-31 Source
  • Operating cash flow: 8862000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 4055000 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: 3139000 USD · 2006-04-01 – 2006-09-30 Source
  • Operating cash flow: 4055000 USD · 2006-04-01 – 2006-06-30 Source

Capital expenditure

3.14 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 4686000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 3488000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 5490000 USD · 2005-04-01 – 2006-03-31 Source
  • Capital expenditure: 4686000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 563000 USD · 2006-04-01 – 2006-06-30 Source
  • Capital expenditure: 1142000 USD · 2006-04-01 – 2006-09-30 Source
  • Capital expenditure: 563000 USD · 2006-04-01 – 2006-06-30 Source

Free cash flow

8.41 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 8862000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 4515000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: 12925000 USD · 2005-04-01 – 2006-03-31 Source
  • Operating cash flow: 8862000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 4055000 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: 3139000 USD · 2006-04-01 – 2006-09-30 Source
  • Operating cash flow: 4055000 USD · 2006-04-01 – 2006-06-30 Source
  • Capital expenditure: 4686000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 3488000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 5490000 USD · 2005-04-01 – 2006-03-31 Source
  • Capital expenditure: 4686000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 563000 USD · 2006-04-01 – 2006-06-30 Source
  • Capital expenditure: 1142000 USD · 2006-04-01 – 2006-09-30 Source
  • Capital expenditure: 563000 USD · 2006-04-01 – 2006-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-11-08.

Financial data available through: 2006-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-03-31
  • Operating income: 11 of 11 periods available· newest 2006-03-31
  • Net income: 11 of 11 periods available· newest 2006-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2006-03-31
  • Capital expenditure: 8 of 11 periods available· newest 2006-03-31
  • Total assets: 11 of 11 periods available· newest 2006-03-31
  • Total liabilities: 11 of 11 periods available· newest 2006-03-31
  • Current assets: 11 of 11 periods available· newest 2006-03-31
  • Current liabilities: 11 of 11 periods available· newest 2006-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-03-31
  • 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

    +15.5%

    Prior period

    USD 106.81 million

    –

    Current period

    USD 123.39 million

    –

    Exact inputs and evidence

    123385000 − 106811000 = 16574000 USD

    106811000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    123385000 USD · 2005-04-01 – 2006-03-31

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  • Net income

    +USD 12.18 million

    Prior period

    −USD 5.84 million

    –

    Current period

    USD 6.34 million

    –

    Exact inputs and evidence

    6342000 − -5841000 = 12183000 USD

    -5841000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    6342000 USD · 2005-04-01 – 2006-03-31

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  • Operating cash flow

    +343.1%

    Prior period

    USD 2.92 million

    –

    Current period

    USD 12.93 million

    –

    Exact inputs and evidence

    12925000 − 2917000 = 10008000 USD

    2917000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    12925000 USD · 2005-04-01 – 2006-03-31

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  • Capital expenditure

    +183.9%

    Prior period

    USD 1.93 million

    –

    Current period

    USD 5.49 million

    –

    Exact inputs and evidence

    5490000 − 1934000 = 3556000 USD

    1934000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    5490000 USD · 2005-04-01 – 2006-03-31

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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.

2006 2005-04-01 – 2006-03-31

  • Revenue USD 123.39 million 100% of revenue
  • Cost of revenue USD 38.08 million 31% of revenue
  • Operating expenses USD 80.97 million 66% of revenue
  • Operating income USD 4.33 million 3.5% of revenue
  • Tax, interest and other Derived −USD 2.01 million −1.6% of revenue
  • Net income USD 6.34 million 5.1% of revenue

Cash

  • Operating cash flow USD 12.93 million 10% of revenue
  • Capital expenditure USD 5.49 million 4.4% of revenue
  • Free cash flow Derived USD 7.44 million 6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 107% of revenue.
  • 1998 Operating loss: operating costs were 104% of revenue.
  • 1999 Operating loss: operating costs were 107% of revenue.
  • 2000 Operating loss: operating costs were 104% of revenue.
  • 2001 Operating loss: operating costs were 121% of revenue.
  • 2002 Operating loss: operating costs were 123% of revenue.
  • 2003 Operating loss: operating costs were 150% of revenue.
  • 2004 Operating loss: operating costs were 116% of revenue.
  • 2005 Operating loss: operating costs were 105% of revenue.
  • 2006 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-04-01 – 1997-03-3116190576 17251537 Derived -1060961 2687503 Derived -3748464 Unavailable
Source
1998 1997-04-01 – 1998-03-3119449795 20195992 Derived -746197 3916803 Derived -4663000 -4866000 Derived
Source
1999 1998-04-01 – 1999-03-3117031000 18174000 Derived -1143000 216000 Derived -1359000 -2011000 Derived
Source
2000 1999-04-01 – 2000-03-3122360000 23347000 Derived -987000 -1466000 Derived 479000 -1786000 Derived
Source
2001 2000-04-01 – 2001-03-3166721000 80992000 Derived -14271000 -6600000 Derived -7671000 1170000 Derived
Source
2002 2001-04-01 – 2002-03-3188340000 108671000 Derived -20331000 1967000 Derived -22298000 Unavailable
Source
2003 2002-04-01 – 2003-03-3165434000 98058000 Derived -32624000 -224000 Derived -32400000 -9022000 Derived
Source
2004 2003-04-01 – 2004-03-3175774000 87657000 Derived -11883000 -1370000 Derived -10513000 -8072000 Derived
Source
2005 2004-04-01 – 2005-03-31106811000 112338000 Derived -5527000 314000 Derived -5841000 983000 Derived
Source
2006 2005-04-01 – 2006-03-31123385000 119051000 Derived 4334000 -2008000 Derived 6342000 7435000 Derived
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 123.4M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.133.3M99.9M66.6M33.3M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue16190576
1998Revenue19449795
1999Revenue17031000
2000Revenue22360000
2001Revenue66721000
2002Revenue88340000
2003Revenue65434000
2004Revenue75774000
2005Revenue106811000
2006Revenue123385000

Revenue growth

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

15.5% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.216%151%86%21%-44%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year13.7%
1998Year over year20.1%
1999Year over year-12.4%
2000Year over year31.3%
2001Year over year198.4%
2002Year over year32.4%
2003Year over year-25.9%
2004Year over year15.8%
2005Year over year41%
2006Year over year15.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2006
Net margin 5.1% 2006
Free cash flow margin 6% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-6%-22%-38%-54%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-6.6%
1998Operating margin-3.8%
1999Operating margin-6.7%
2000Operating margin-4.4%
2001Operating margin-21.4%
2002Operating margin-23%
2003Operating margin-49.9%
2004Operating margin-15.7%
2005Operating margin-5.2%
2006Operating margin3.5%
1997Net margin-23.2%
1998Net margin-24%
1999Net margin-8%
2000Net margin2.1%
2001Net margin-11.5%
2002Net margin-25.2%
2003Net margin-49.5%
2004Net margin-13.9%
2005Net margin-5.5%
2006Net margin5.1%
1997Free cash flow marginNot reported
1998Free cash flow margin-25%
1999Free cash flow margin-11.8%
2000Free cash flow margin-8%
2001Free cash flow margin1.8%
2002Free cash flow marginNot reported
2003Free cash flow margin-13.8%
2004Free cash flow margin-10.7%
2005Free cash flow margin0.9%
2006Free cash flow margin6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.9M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.6M8.5M2.5M-3.6M-9.7M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-4870451
1998Operating cash flow-4410000
1999Operating cash flow-1631000
2000Operating cash flow-1252000
2001Operating cash flow3664000
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-8020000
2004Operating cash flow-5809000
2005Operating cash flow2917000
2006Operating cash flow12925000

Free cash flow

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

USD 7.4M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.8M4.0M-793.5K-5.6M-10.3M199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flow-4866000
1999Free cash flow-2011000
2000Free cash flow-1786000
2001Free cash flow1170000
2002Free cash flowUnavailableNo source recorded
2003Free cash flow-9022000
2004Free cash flow-8072000
2005Free cash flow983000
2006Free cash flow7435000

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.

18.2% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109%82%55%27%0%199720022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets101%
1998Liabilities / assets80.3%
1999Liabilities / assets44.2%
2000Liabilities / assets4.3%
2001Liabilities / assets7.8%
2002Liabilities / assets8.4%
2003Liabilities / assets13.5%
2004Liabilities / assets16%
2005Liabilities / assets18.7%
2006Liabilities / assets18.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.9× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.79×18.59×12.40×6.20×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.69×
1998Current assets / current liabilities1.03×
1999Current assets / current liabilities2.06×
2000Current assets / current liabilities22.96×
2001Current assets / current liabilities9.1×
2002Current assets / current liabilities8.44×
2003Current assets / current liabilities5×
2004Current assets / current liabilities4.64×
2005Current assets / current liabilities2.97×
2006Current assets / current liabilities2.9×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-04-01 – 1997-03-31
−USD 3.75 million
Exact value

Exact value: -3748464 USD

1996-04-01 – 1997-03-31: -3748464 USD Inspect Net Income Open source
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−USD 4.87 million
Exact value

Exact value: -4870451 USD

1996-04-01 – 1997-03-31: -4870451 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1997-04-01 – 1998-03-31
−USD 4.66 million
Exact value

Exact value: -4663000 USD

1997-04-01 – 1998-03-31: -4663000 USD Inspect Net Income Open source
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−USD 4.41 million
Exact value

Exact value: -4410000 USD

1997-04-01 – 1998-03-31: -4410000 USD Inspect Operating Cash Flow Open source
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USD 456,000
Exact value

Exact value: 456000 USD

1997-04-01 – 1998-03-31: 456000 USD Inspect Capital Expenditure Open source
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−USD 4.87 million
Calculation and evidence

-4410000 − 456000 USD

Exact free cash flow: -4866000 USD

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1999 1998-04-01 – 1999-03-31
−USD 1.36 million
Exact value

Exact value: -1359000 USD

1998-04-01 – 1999-03-31: -1359000 USD Inspect Net Income Open source
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−USD 1.63 million
Exact value

Exact value: -1631000 USD

1998-04-01 – 1999-03-31: -1631000 USD Inspect Operating Cash Flow Open source
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USD 380,000
Exact value

Exact value: 380000 USD

1998-04-01 – 1999-03-31: 380000 USD Inspect Capital Expenditure Open source
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−USD 2.01 million
Calculation and evidence

-1631000 − 380000 USD

Exact free cash flow: -2011000 USD

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2000 1999-04-01 – 2000-03-31
USD 479,000
Exact value

Exact value: 479000 USD

1999-04-01 – 2000-03-31: 479000 USD Inspect Net Income Open source
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−USD 1.25 million
Exact value

Exact value: -1252000 USD

1999-04-01 – 2000-03-31: -1252000 USD Inspect Operating Cash Flow Open source
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USD 534,000
Exact value

Exact value: 534000 USD

1999-04-01 – 2000-03-31: 534000 USD Inspect Capital Expenditure Open source
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−USD 1.79 million
Calculation and evidence

-1252000 − 534000 USD

Exact free cash flow: -1786000 USD

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2001 2000-04-01 – 2001-03-31
−USD 7.67 million
Exact value

Exact value: -7671000 USD

2000-04-01 – 2001-03-31: -7671000 USD Inspect Net Income Open source
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USD 3.66 million
Exact value

Exact value: 3664000 USD

2000-04-01 – 2001-03-31: 3664000 USD Inspect Operating Cash Flow Open source
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USD 2.49 million
Exact value

Exact value: 2494000 USD

2000-04-01 – 2001-03-31: 2494000 USD Inspect Capital Expenditure Open source
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USD 1.17 million
Calculation and evidence

3664000 − 2494000 USD

Exact free cash flow: 1170000 USD

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2002 2001-04-01 – 2002-03-31
−USD 22.3 million
Exact value

Exact value: -22298000 USD

2001-04-01 – 2002-03-31: -22298000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2002-04-01 – 2003-03-31
−USD 32.4 million
Exact value

Exact value: -32400000 USD

2002-04-01 – 2003-03-31: -32400000 USD Inspect Net Income Open source
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−USD 8.02 million
Exact value

Exact value: -8020000 USD

2002-04-01 – 2003-03-31: -8020000 USD Inspect Operating Cash Flow Open source
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USD 1 million
Exact value

Exact value: 1002000 USD

2002-04-01 – 2003-03-31: 1002000 USD Inspect Capital Expenditure Open source
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−USD 9.02 million
Calculation and evidence

-8020000 − 1002000 USD

Exact free cash flow: -9022000 USD

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2004 2003-04-01 – 2004-03-31
−USD 10.51 million
Exact value

Exact value: -10513000 USD

2003-04-01 – 2004-03-31: -10513000 USD Inspect Net Income Open source
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−USD 5.81 million
Exact value

Exact value: -5809000 USD

2003-04-01 – 2004-03-31: -5809000 USD Inspect Operating Cash Flow Open source
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USD 2.26 million
Exact value

Exact value: 2263000 USD

2003-04-01 – 2004-03-31: 2263000 USD Inspect Capital Expenditure Open source
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−USD 8.07 million
Calculation and evidence

-5809000 − 2263000 USD

Exact free cash flow: -8072000 USD

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2005 2004-04-01 – 2005-03-31
−USD 5.84 million
Exact value

Exact value: -5841000 USD

2004-04-01 – 2005-03-31: -5841000 USD Inspect Net Income Open source
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USD 2.92 million
Exact value

Exact value: 2917000 USD

2004-04-01 – 2005-03-31: 2917000 USD Inspect Operating Cash Flow Open source
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USD 1.93 million
Exact value

Exact value: 1934000 USD

2004-04-01 – 2005-03-31: 1934000 USD Inspect Capital Expenditure Open source
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USD 983,000
Calculation and evidence

2917000 − 1934000 USD

Exact free cash flow: 983000 USD

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2006 2005-04-01 – 2006-03-31
USD 6.34 million
Exact value

Exact value: 6342000 USD

2005-04-01 – 2006-03-31: 6342000 USD Inspect Net Income Open source
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USD 12.93 million
Exact value

Exact value: 12925000 USD

2005-04-01 – 2006-03-31: 12925000 USD Inspect Operating Cash Flow Open source
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USD 5.49 million
Exact value

Exact value: 5490000 USD

2005-04-01 – 2006-03-31: 5490000 USD Inspect Capital Expenditure Open source
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USD 7.44 million
Calculation and evidence

12925000 − 5490000 USD

Exact free cash flow: 7435000 USD

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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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000867347, 867347, edgar:867347

Also known as INTRANET SOLUTIONS INC, MACGREGOR SPORTS & FITNESS INC