Revenue
25.3 million USD
2002-01-31 · USD
Exact inputs and evidence
- Revenue: 25345000 USD Source
Fundies. English
ACCELIO CORP
EDGAR14 filing records in this dataset, filed from 1999-07-30 to 2002-03-11. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 28.2 million USD Source
Exact value
28163000 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
97.8 million USD
2001-02-01 – 2002-01-31
Net income
-48.4 million USD
2001-02-01 – 2002-01-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-03-11.
Financial data available through: 2001-04-30.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2001-04-30
- Operating income: 5 of 11 periods available· newest 2001-04-30
- Net income: 5 of 11 periods available· newest 2001-04-30
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1999-04-30
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2001-04-30
- Current liabilities: 3 of 11 periods available· newest 2001-04-30
- Cash and cash equivalents: 5 of 11 periods available· newest 2001-04-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+6.7%Prior period
USD 94.32 million
–
Current period
USD 100.64 million
–
Exact inputs and evidence
100639000 − 94317000 = 6322000 USD
94317000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source100639000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 20.48 millionPrior period
−USD 8.1 million
–
Current period
−USD 28.58 million
–
Exact inputs and evidence
-28581000 − -8101000 = -20480000 USD
-8101000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source-28581000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2001 2000-05-01 – 2001-04-30
- Revenue USD 100.64 million 100% of revenue
- Operating costs Derived USD 123.37 million 123% of revenue
- Operating income −USD 22.73 million −23% of revenue
- Tax, interest and other Derived USD 5.85 million 5.8% of revenue
- Net income −USD 28.58 million −28% 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
- 1997 Operating loss: operating costs were 291% of revenue.
- 1998 9.8%86%
- 1999 Operating loss: operating costs were 131% of revenue.
- 2000 Operating loss: operating costs were 111% of revenue.
- 2001 Operating loss: operating costs were 123% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-05-01 – 1997-04-30 | 76614000 | 222898000 Derived | -146284000 | 2196000 Derived | -148480000 | Unavailable | Source
|
| 1998 1997-05-01 – 1998-04-30 | 111227000 | 95109000 Derived | 16118000 | 5254000 Derived | 10864000 | Unavailable | Source
|
| 1999 1998-05-01 – 1999-04-30 | 114212000 | 149714000 Derived | -35502000 | -6367000 Derived | -29135000 | Unavailable | Source
|
| 2000 1999-05-01 – 2000-04-30 | 94317000 | 104495000 Derived | -10178000 | -2077000 Derived | -8101000 | Unavailable | Source
|
| 2001 2000-05-01 – 2001-04-30 | 100639000 | 123373000 Derived | -22734000 | 5847000 Derived | -28581000 | 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 100.6M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 76614000 |
|
| 1998 | Revenue | 111227000 |
|
| 1999 | Revenue | 114212000 |
|
| 2000 | Revenue | 94317000 |
|
| 2001 | Revenue | 100639000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
6.7% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 45.2% |
|
| 1999 | Year over year | 2.7% |
|
| 2000 | Year over year | -17.4% |
|
| 2001 | Year over year | 6.7% |
|
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 -22.6% 2001
Net margin -28.4% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -190.9% |
|
| 1998 | Operating margin | 14.5% |
|
| 1999 | Operating margin | -31.1% |
|
| 2000 | Operating margin | -10.8% |
|
| 2001 | Operating margin | -22.6% |
|
| 1997 | Net margin | -193.8% |
|
| 1998 | Net margin | 9.8% |
|
| 1999 | Net margin | -25.5% |
|
| 2000 | Net margin | -8.6% |
|
| 2001 | Net margin | -28.4% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-04-30 | Liabilities / assets | Not reported | No source recorded |
| 1998-04-30 | Liabilities / assets | Not reported |
|
| 1999-04-30 | Liabilities / assets | Not reported |
|
| 2000-04-30 | Liabilities / assets | Not reported | No source recorded |
| 2001-04-30 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
2.6× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | 2.18× |
|
| 2000 | Current assets / current liabilities | 2.69× |
|
| 2001 | Current assets / current liabilities | 2.6× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1996-05-01 – 1997-04-30 | −USD 148.48 million Exact valueExact value: -148480000 USD Share or citeThe 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. |
| 1998 1997-05-01 – 1998-04-30 | USD 10.86 million Exact valueExact value: 10864000 USD Share or citeThe 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. |
| 1999 1998-05-01 – 1999-04-30 | −USD 29.14 million Exact valueExact value: -29135000 USD Share or citeThe 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. |
| 2000 1999-05-01 – 2000-04-30 | −USD 8.1 million Exact valueExact value: -8101000 USD Share or citeThe 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. |
| 2001 2000-05-01 – 2001-04-30 | −USD 28.58 million Exact valueExact value: -28581000 USD Share or citeThe 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. |
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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000887614, 887614, edgar:887614
Also known as JETFORM CORP