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COREL CORP

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

43 filing records in this dataset, filed from 1997-10-15 to 2009-10-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

47.4 million USD

2009-08-31 · USD

Exact inputs and evidence

Operating margin

3.39%

2009-08-31 · %

Exact inputs and evidence
  • Operating Income: 1607000 USD Source
  • Revenue: 47381000 USD Source

Operating cash flow

7.31 million USD

2009-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7305000 USD Source
Cash and cash equivalents
18.9 million USD Source
Exact value

18902000 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

223 million USD

2008-09-01 – 2009-08-31

Exact inputs and evidence
  • Revenue: 268230000 USD · 2007-12-01 – 2008-11-30 Source
  • Revenue: 198816000 USD · 2007-12-01 – 2008-08-31 Source
  • Revenue: 56214000 USD · 2008-12-01 – 2009-02-28 Source
  • Revenue: 50368000 USD · 2009-03-01 – 2009-05-31 Source
  • Revenue: 47381000 USD · 2009-06-01 – 2009-08-31 Source

Net income

-3.92 million USD

2008-09-01 – 2009-08-31

Exact inputs and evidence
  • Net income: 3707000 USD · 2007-12-01 – 2008-11-30 Source
  • Net income: 2498000 USD · 2007-12-01 – 2008-08-31 Source
  • Net income: -1536000 USD · 2008-12-01 – 2009-02-28 Source
  • Net income: -4125000 USD · 2009-03-01 – 2009-05-31 Source
  • Net income: 529000 USD · 2009-06-01 – 2009-08-31 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: 2009-10-05.

Financial data available through: 2008-11-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2008-11-30
  • Operating income: 10 of 11 periods available· newest 2008-11-30
  • Net income: 10 of 11 periods available· newest 2008-11-30
  • Operating cash flow: 10 of 11 periods available· newest 2008-11-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2008-11-30
  • Total liabilities: 7 of 11 periods available· newest 2008-11-30
  • Current assets: 9 of 11 periods available· newest 2008-11-30
  • Current liabilities: 9 of 11 periods available· newest 2008-11-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2008-11-30
  • 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

    +7.1%

    Prior period

    USD 250.48 million

    –

    Current period

    USD 268.23 million

    –

    Exact inputs and evidence

    268230000 − 250480000 = 17750000 USD

    250480000 USD · 2006-12-01 – 2007-11-30

    Inspect prior input Prior source

    268230000 USD · 2007-12-01 – 2008-11-30

    Inspect current input Current source
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  • Net income

    +USD 16.77 million

    Prior period

    −USD 13.06 million

    –

    Current period

    USD 3.71 million

    –

    Exact inputs and evidence

    3707000 − -13062000 = 16769000 USD

    -13062000 USD · 2006-12-01 – 2007-11-30

    Inspect prior input Prior source

    3707000 USD · 2007-12-01 – 2008-11-30

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  • Operating cash flow

    +34%

    Prior period

    USD 26.5 million

    –

    Current period

    USD 35.51 million

    –

    Exact inputs and evidence

    35505000 − 26499000 = 9006000 USD

    26499000 USD · 2006-12-01 – 2007-11-30

    Inspect prior input Prior source

    35505000 USD · 2007-12-01 – 2008-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2008 2007-12-01 – 2008-11-30

  • Revenue USD 268.23 million 100% of revenue
  • Cost of revenue USD 87.62 million 33% of revenue
  • Operating expenses USD 157.2 million 59% of revenue
  • Operating income USD 23.42 million 8.7% of revenue
  • Tax, interest and other Derived USD 19.71 million 7.3% of revenue
  • Net income USD 3.71 million 1.4% of revenue

Cash

  • Operating cash flow USD 35.51 million 13% of revenue
  • 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
  • 1998 Operating loss: operating costs were 110% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Operating loss: operating costs were 402% of revenue.
  • 2001 Operating loss: operating costs were 120% of revenue.
  • 2002 Operating loss: operating costs were 342% of revenue.
  • 2004 92%
  • 2005 Net loss: net income was −5.3% of revenue.
  • 2006 14%81%
  • 2007 Net loss: net income was −5.2% of revenue.
  • 2008 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-12-01 – 1998-11-30246827000 272217000 Derived -25390000 5058000 Derived -30448000 Unavailable
Source
1999 1998-12-01 – 1999-11-30243051000 229613000 Derived 13438000 -3278000 Derived 16716000 Unavailable
Source
2000 1999-12-01 – 2000-11-3020244000 81294000 Derived -61050000 -5702000 Derived -55348000 Unavailable
Source
2001 2000-12-01 – 2001-11-3029079000 34953000 Derived -5874000 1450000 Derived -7324000 Unavailable
Source
2002 2001-12-01 – 2002-11-3043629000 149085000 Derived -105456000 -9032000 Derived -96424000 Unavailable
Source
2004 2003-12-01 – 2004-11-30111692000 103301000 Derived 8391000 7184000 Derived 1207000 Unavailable
Source
2005 2004-12-01 – 2005-11-30164044000 147158000 Derived 16886000 25639000 Derived -8753000 Unavailable
Source
2006 2005-12-01 – 2006-11-30177191000 143034000 Derived 34157000 24906000 Derived 9251000 Unavailable
Source
2007 2006-12-01 – 2007-11-30250480000 243570000 Derived 6910000 19972000 Derived -13062000 Unavailable
Source
2008 2007-12-01 – 2008-11-30268230000 244814000 Derived 23416000 19709000 Derived 3707000 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 268.2M 2008
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.289.7M217.3M144.8M72.4M0.0199820042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue246827000
1999Revenue243051000
2000Revenue20244000
2001Revenue29079000
2002Revenue43629000
2004Revenue111692000
2005Revenue164044000
2006Revenue177191000
2007Revenue250480000
2008Revenue268230000

Revenue growth

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

7.1% 2008
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.61%20%-21%-62%-103%199820042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-1.5%
2000Year over year-91.7%
2001Year over year43.6%
2002Year over year50%
2004Year over yearNo prior comparable period
2005Year over year46.9%
2006Year over year8%
2007Year over year41.4%
2008Year over year7.1%

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 8.7% 2008
Net margin 1.4% 2008
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.45%-48%-141%-234%-327%199820042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-10.3%
1999Operating margin5.5%
2000Operating margin-301.6%
2001Operating margin-20.2%
2002Operating margin-241.7%
2004Operating margin7.5%
2005Operating margin10.3%
2006Operating margin19.3%
2007Operating margin2.8%
2008Operating margin8.7%
1998Net margin-12.3%
1999Net margin6.9%
2000Net margin-273.4%
2001Net margin-25.2%
2002Net margin-221%
2004Net margin1.1%
2005Net margin-5.3%
2006Net margin5.2%
2007Net margin-5.2%
2008Net margin1.4%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.5M 2008
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.46.1M25.7M5.2M-15.2M-35.7M199820042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow12657000
1999Operating cash flow6307000
2000Operating cash flow-30015000
2001Operating cash flow15144000
2002Operating cash flow-19742000
2004Operating cash flow32512000
2005Operating cash flow40459000
2006Operating cash flow36225000
2007Operating cash flow26499000
2008Operating cash flow35505000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

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.

103.2% 2008
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.184%138%92%46%0%1998-11-302004-11-302008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-11-30Liabilities / assetsNot reported
1999-11-30Liabilities / assetsNot reported
2000Liabilities / assets25.6%
2001Liabilities / assets27.2%
2002Liabilities / assets29.6%
2004-11-30Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets170.5%
2006Liabilities / assets109%
2007Liabilities / assets105.4%
2008Liabilities / assets103.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2008
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.3.14×2.35×1.57×0.78×0.00×19982004-11-302008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1×
1999Current assets / current liabilities1.32×
2000Current assets / current liabilities2.91×
2001Current assets / current liabilities2.48×
2002Current assets / current liabilities2.71×
2004-11-30Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities0.77×
2006Current assets / current liabilities1.73×
2007Current assets / current liabilities0.82×
2008Current assets / current liabilities0.97×

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
1998 1997-12-01 – 1998-11-30
−USD 30.45 million
Exact value

Exact value: -30448000 USD

1997-12-01 – 1998-11-30: -30448000 USD Inspect Net Income Open source
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USD 12.66 million
Exact value

Exact value: 12657000 USD

1997-12-01 – 1998-11-30: 12657000 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.

1999 1998-12-01 – 1999-11-30
USD 16.72 million
Exact value

Exact value: 16716000 USD

1998-12-01 – 1999-11-30: 16716000 USD Inspect Net Income Open source
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USD 6.31 million
Exact value

Exact value: 6307000 USD

1998-12-01 – 1999-11-30: 6307000 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.

2000 1999-12-01 – 2000-11-30
−USD 55.35 million
Exact value

Exact value: -55348000 USD

1999-12-01 – 2000-11-30: -55348000 USD Inspect Net Income Open source
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−USD 30.02 million
Exact value

Exact value: -30015000 USD

1999-12-01 – 2000-11-30: -30015000 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.

2001 2000-12-01 – 2001-11-30
−USD 7.32 million
Exact value

Exact value: -7324000 USD

2000-12-01 – 2001-11-30: -7324000 USD Inspect Net Income Open source
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USD 15.14 million
Exact value

Exact value: 15144000 USD

2000-12-01 – 2001-11-30: 15144000 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.

2002 2001-12-01 – 2002-11-30
−USD 96.42 million
Exact value

Exact value: -96424000 USD

2001-12-01 – 2002-11-30: -96424000 USD Inspect Net Income Open source
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−USD 19.74 million
Exact value

Exact value: -19742000 USD

2001-12-01 – 2002-11-30: -19742000 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.

2004 2003-12-01 – 2004-11-30
USD 1.21 million
Exact value

Exact value: 1207000 USD

2003-12-01 – 2004-11-30: 1207000 USD Inspect Net Income Open source
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USD 32.51 million
Exact value

Exact value: 32512000 USD

2003-12-01 – 2004-11-30: 32512000 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.

2005 2004-12-01 – 2005-11-30
−USD 8.75 million
Exact value

Exact value: -8753000 USD

2004-12-01 – 2005-11-30: -8753000 USD Inspect Net Income Open source
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USD 40.46 million
Exact value

Exact value: 40459000 USD

2004-12-01 – 2005-11-30: 40459000 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.

2006 2005-12-01 – 2006-11-30
USD 9.25 million
Exact value

Exact value: 9251000 USD

2005-12-01 – 2006-11-30: 9251000 USD Inspect Net Income Open source
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USD 36.23 million
Exact value

Exact value: 36225000 USD

2005-12-01 – 2006-11-30: 36225000 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.

2007 2006-12-01 – 2007-11-30
−USD 13.06 million
Exact value

Exact value: -13062000 USD

2006-12-01 – 2007-11-30: -13062000 USD Inspect Net Income Open source
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USD 26.5 million
Exact value

Exact value: 26499000 USD

2006-12-01 – 2007-11-30: 26499000 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.

2008 2007-12-01 – 2008-11-30
USD 3.71 million
Exact value

Exact value: 3707000 USD

2007-12-01 – 2008-11-30: 3707000 USD Inspect Net Income Open source
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USD 35.51 million
Exact value

Exact value: 35505000 USD

2007-12-01 – 2008-11-30: 35505000 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.

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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000890640, 890640, edgar:890640