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CAYENNE SOFTWARE INC

EDGAR
Quarterly report (10-Q) · filed 1998-08-14

10 filing records in this dataset, filed from 1996-09-30 to 1998-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.6 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

-21.6%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: -1857000 USD Source
  • Revenue: 8597000 USD Source
Cash and cash equivalents
5.35 million USD Source
Exact value

5346000 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

44.1 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Revenue: 11348000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 49602000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 36419000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 10959000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 8597000 USD · 1998-04-01 – 1998-06-30 Source

Net income

-3.42 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: 61000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -3233000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -1712000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 24000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -1982000 USD · 1998-04-01 – 1998-06-30 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: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1997-12-31
  • Operating income: 7 of 11 periods available· newest 1997-12-31
  • Net income: 7 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-06-30
  • Capital expenditure: 3 of 11 periods available· newest 1996-06-30
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1997-12-31
  • Current liabilities: 4 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
  • 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

    -13.9%

    Prior period

    USD 57.63 million

    –

    Current period

    USD 49.6 million

    –

    Exact inputs and evidence

    49602000 − 57630000 = -8028000 USD

    57630000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    49602000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +USD 9.68 million

    Prior period

    −USD 12.91 million

    –

    Current period

    −USD 3.23 million

    –

    Exact inputs and evidence

    -3233000 − -12913000 = 9680000 USD

    -12913000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -3233000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 49.6 million 100% of revenue
  • Operating costs Derived USD 51.61 million 104% of revenue
  • Operating income −USD 2.01 million −4% of revenue
  • Tax, interest and other Derived USD 1.23 million 2.5% of revenue
  • Net income −USD 3.23 million −6.5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 132% of revenue.
  • 1994 Operating loss: operating costs were 117% of revenue.
  • 1995 Operating loss: operating costs were 131% of revenue.
  • 1995 Operating loss: operating costs were 112% of revenue.
  • 1996 Operating loss: operating costs were 116% of revenue.
  • 1996 Operating loss: operating costs were 120% of revenue.
  • 1997 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-3036502000 48048000 Derived -11546000 -5000 Derived -11541000 -8202000 Derived
Source
1994 1994-01-01 – 1994-12-3177078000 90438000 Derived -13360000 -158000 Derived -13202000 Unavailable
Source
1995 1994-07-01 – 1995-06-3033322000 43796000 Derived -10474000 -214000 Derived -10260000 -9913000 Derived
Source
1995 1995-01-01 – 1995-12-3136232000 40442000 Derived -4210000 592000 Derived -4802000 Unavailable
Source
1996 1995-07-01 – 1996-06-3031952000 37112000 Derived -5160000 673000 Derived -5833000 -4014000 Derived
Source
1996 1996-01-01 – 1996-12-3157630000 69038000 Derived -11408000 1505000 Derived -12913000 Unavailable
Source
1997 1997-01-01 – 1997-12-3149602000 51607000 Derived -2005000 1228000 Derived -3233000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 49.6M 1997
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.83.2M62.4M41.6M20.8M0.0199419951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue36502000
1994Revenue77078000
1995Revenue33322000
1995Revenue36232000
1996Revenue31952000
1996Revenue57630000
1997Revenue49602000

Revenue growth

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

-13.9% 1997
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.68%36%3%-29%-62%199419951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1994Year over yearNo prior comparable period
1995Year over year-8.7%
1995Year over year-53%
1996Year over year-4.1%
1996Year over year59.1%
1997Year over year-13.9%

Profit and cash

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

Profit margins

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

Operating margin -4% 1997
Net margin -6.5% 1997
Free cash flow margin -12.6% 1996
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.2.5%-6.6%-15.8%-25.0%-34.2%199419951997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-31.6%
1994Operating margin-17.3%
1995Operating margin-31.4%
1995Operating margin-11.6%
1996Operating margin-16.1%
1996Operating margin-19.8%
1997Operating margin-4%
1994Net margin-31.6%
1994Net margin-17.1%
1995Net margin-30.8%
1995Net margin-13.3%
1996Net margin-18.3%
1996Net margin-22.4%
1997Net margin-6.5%
1994Free cash flow margin-22.5%
1994Free cash flow marginNot reported
1995Free cash flow margin-29.7%
1995Free cash flow marginNot reported
1996Free cash flow margin-12.6%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 1996
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.746.8K-2.0M-4.7M-7.4M-10.1M199419951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-6746000
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow-9335000
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-3582000
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -4M 1996
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.793.0K-2.1M-5.0M-7.8M-10.7M199419951997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-8202000
1994Free cash flowUnavailableNo source recorded
1995Free cash flow-9913000
1995Free cash flowUnavailableNo source recorded
1996Free cash flow-4014000
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-06-30Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-06-30Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 1997
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.1.24×0.93×0.62×0.31×0.00×1994-06-301995-12-311997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.95×
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.02×
1996Current assets / current liabilities0.83×
1997Current assets / current liabilities1.14×

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
1994 1993-07-01 – 1994-06-30
−USD 11.54 million
Exact value

Exact value: -11541000 USD

1993-07-01 – 1994-06-30: -11541000 USD Inspect Net Income Open source
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−USD 6.75 million
Exact value

Exact value: -6746000 USD

1993-07-01 – 1994-06-30: -6746000 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1456000 USD

1993-07-01 – 1994-06-30: 1456000 USD Inspect Capital Expenditure Open source
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−USD 8.2 million
Calculation and evidence

-6746000 − 1456000 USD

Exact free cash flow: -8202000 USD

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1994 1994-01-01 – 1994-12-31
−USD 13.2 million
Exact value

Exact value: -13202000 USD

1994-01-01 – 1994-12-31: -13202000 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.

1995 1994-07-01 – 1995-06-30
−USD 10.26 million
Exact value

Exact value: -10260000 USD

1994-07-01 – 1995-06-30: -10260000 USD Inspect Net Income Open source
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−USD 9.34 million
Exact value

Exact value: -9335000 USD

1994-07-01 – 1995-06-30: -9335000 USD Inspect Operating Cash Flow Open source
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USD 578,000
Exact value

Exact value: 578000 USD

1994-07-01 – 1995-06-30: 578000 USD Inspect Capital Expenditure Open source
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−USD 9.91 million
Calculation and evidence

-9335000 − 578000 USD

Exact free cash flow: -9913000 USD

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1995 1995-01-01 – 1995-12-31
−USD 4.8 million
Exact value

Exact value: -4802000 USD

1995-01-01 – 1995-12-31: -4802000 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.

1996 1995-07-01 – 1996-06-30
−USD 5.83 million
Exact value

Exact value: -5833000 USD

1995-07-01 – 1996-06-30: -5833000 USD Inspect Net Income Open source
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−USD 3.58 million
Exact value

Exact value: -3582000 USD

1995-07-01 – 1996-06-30: -3582000 USD Inspect Operating Cash Flow Open source
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USD 432,000
Exact value

Exact value: 432000 USD

1995-07-01 – 1996-06-30: 432000 USD Inspect Capital Expenditure Open source
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−USD 4.01 million
Calculation and evidence

-3582000 − 432000 USD

Exact free cash flow: -4014000 USD

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1996 1996-01-01 – 1996-12-31
−USD 12.91 million
Exact value

Exact value: -12913000 USD

1996-01-01 – 1996-12-31: -12913000 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.

1997 1997-01-01 – 1997-12-31
−USD 3.23 million
Exact value

Exact value: -3233000 USD

1997-01-01 – 1997-12-31: -3233000 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.

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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000880229, 880229, edgar:880229

Also known as BACHMAN INFORMATION SYSTEMS INC /MA/