MAKEMUSIC, INC.

EDGAR

74 filing records in this dataset, filed from 1996-05-14 to 2013-03-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

4.7 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating margin

-25.39%

2012 Q4 · %

Exact inputs and evidence
  • Operating Income: -4976000 USD Source
  • Operating Income: -3782000 USD Source
  • Revenue: 17742000 USD Source
  • Revenue: 13039000 USD Source

Operating cash flow

236 thousand USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1365000 USD Source
  • Operating Cash Flow: -1601000 USD Source

Free cash flow

128 thousand USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1365000 USD Source
  • Operating Cash Flow: -1601000 USD Source
  • Capital Expenditure: 433000 USD Source
  • Capital Expenditure: 325000 USD Source
Cash and cash equivalents
5.73 million USD Source
Exact value

5730000 USD

Long-term debt including current maturities
Not available
Shares outstanding
4.91 billion shares Source
Exact value

4906707000 shares

Reported share-count change

-0.55% · -27.3 million 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
  • 4934020000 shares · 2011-12-31· Source
  • 4906707000 shares · 2012-12-31· 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

17.7 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Revenue: 4201000 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 4023000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 4815000 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 17742000 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 13039000 USD · 2012-01-01 – 2012-09-30 Source

Net income

-3.65 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: -840000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -938000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -620000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -3652000 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -2398000 USD · 2012-01-01 – 2012-09-30 Source

Operating cash flow

-1.37 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: -1083000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -2255000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -1083000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -1601000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -2255000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -1365000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -1601000 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

433 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Capital expenditure: 103000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 208000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 103000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 325000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 208000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 433000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 325000 USD · 2012-01-01 – 2012-09-30 Source

Free cash flow

-1.8 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: -1083000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -2255000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -1083000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -1601000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -2255000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -1365000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -1601000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 103000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 208000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 103000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 325000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 208000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 433000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 325000 USD · 2012-01-01 – 2012-09-30 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: 2013-03-13.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2012-12-31
  • Operating income: 11 of 11 periods available· newest 2012-12-31
  • Net income: 11 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2012-12-31
  • Total assets: 11 of 11 periods available· newest 2012-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2012-12-31
  • Current liabilities: 11 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

    +4.4%

    Prior period

    USD 16.99 million

    –

    Current period

    USD 17.74 million

    –

    Exact inputs and evidence

    17742000 − 16994000 = 748000 USD

    16994000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    17742000 USD · 2012-01-01 – 2012-12-31

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  • Net income

    -91,400%

    Prior period

    USD 4,000

    –

    Current period

    −USD 3.65 million

    –

    Exact inputs and evidence

    -3652000 − 4000 = -3656000 USD

    4000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -3652000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    -207.6%

    Prior period

    USD 1.27 million

    –

    Current period

    −USD 1.37 million

    –

    Exact inputs and evidence

    -1365000 − 1269000 = -2634000 USD

    1269000 USD · 2011-01-01 – 2011-12-31

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    -1365000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    +25.1%

    Prior period

    USD 346,000

    –

    Current period

    USD 433,000

    –

    Exact inputs and evidence

    433000 − 346000 = 87000 USD

    346000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    433000 USD · 2012-01-01 – 2012-12-31

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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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 17.74 million 100% of revenue
  • Cost of revenue USD 2.96 million 17% of revenue
  • Operating expenses USD 19.75 million 111% of revenue
  • Operating income −USD 4.98 million −28% of revenue
  • Tax, interest and other Derived −USD 1.32 million −7.5% of revenue
  • Net income −USD 3.65 million −21% of revenue

Cash

  • Operating cash flow −USD 1.37 million −7.7% of revenue
  • Capital expenditure USD 433,000 2.4% of revenue
  • Free cash flow Derived −USD 1.8 million −10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 158% of revenue.
  • 2004 Operating loss: operating costs were 106% of revenue.
  • 2005 Operating loss: operating costs were 104% of revenue.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2011 99%
  • 2012 Operating loss: operating costs were 128% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-317357000 11653000 Derived -4296000 166000 Derived -4462000 -1795000 Derived
Source
2004 2004-01-01 – 2004-12-3111240000 11866000 Derived -626000 -116000 Derived -510000 878000 Derived
Source
2005 2005-01-01 – 2005-12-3111817000 12346000 Derived -529000 -31000 Derived -498000 196000 Derived
Source
2006 2006-01-01 – 2006-12-3112978000 12823000 Derived 155000 -100000 Derived 255000 595000 Derived
Source
2007 2007-01-01 – 2007-12-3114580000 14055000 Derived 525000 -125000 Derived 650000 1935000 Derived
Source
2008 2008-01-01 – 2008-12-3115156000 14716000 Derived 440000 -51000 Derived 491000 1992000 Derived
Source
2009 2009-01-01 – 2009-12-3116442000 15554000 Derived 888000 -2565000 Derived 3453000 3006000 Derived
Source
2010 2010-01-01 – 2010-12-3117148000 16672000 Derived 476000 -536000 Derived 1012000 2985000 Derived
Source
2011 2011-01-01 – 2011-12-3116994000 16855000 Derived 139000 135000 Derived 4000 923000 Derived
Source
2012 2012-01-01 – 2012-12-3117742000 22718000 Derived -4976000 -1324000 Derived -3652000 -1798000 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 17.7M 2012
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.19.2M14.4M9.6M4.8M0.0200320082012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue7357000
2004Revenue11240000
2005Revenue11817000
2006Revenue12978000
2007Revenue14580000
2008Revenue15156000
2009Revenue16442000
2010Revenue17148000
2011Revenue16994000
2012Revenue17742000

Revenue growth

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

4.4% 2012
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.57%41%24%7%-10%200320082012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over year-4.9%
2004Year over year52.8%
2005Year over year5.1%
2006Year over year9.8%
2007Year over year12.3%
2008Year over year4%
2009Year over year8.5%
2010Year over year4.3%
2011Year over year-0.9%
2012Year over year4.4%

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 -28% 2012
Net margin -20.6% 2012
Free cash flow margin -10.1% 2012
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.28%4%-20%-44%-67%200320082012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-58.4%
2004Operating margin-5.6%
2005Operating margin-4.5%
2006Operating margin1.2%
2007Operating margin3.6%
2008Operating margin2.9%
2009Operating margin5.4%
2010Operating margin2.8%
2011Operating margin0.8%
2012Operating margin-28%
2003Net margin-60.6%
2004Net margin-4.5%
2005Net margin-4.2%
2006Net margin2%
2007Net margin4.5%
2008Net margin3.2%
2009Net margin21%
2010Net margin5.9%
2011Net margin0%
2012Net margin-20.6%
2003Free cash flow margin-24.4%
2004Free cash flow margin7.8%
2005Free cash flow margin1.7%
2006Free cash flow margin4.6%
2007Free cash flow margin13.3%
2008Free cash flow margin13.1%
2009Free cash flow margin18.3%
2010Free cash flow margin17.4%
2011Free cash flow margin5.4%
2012Free cash flow margin-10.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2012
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.3.6M2.2M771.5K-656.2K-2.1M200320082012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-1690000
2004Operating cash flow1034000
2005Operating cash flow451000
2006Operating cash flow1147000
2007Operating cash flow2149000
2008Operating cash flow2351000
2009Operating cash flow3233000
2010Operating cash flow3128000
2011Operating cash flow1269000
2012Operating cash flow-1365000

Free cash flow

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

USD -1.8M 2012
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.3.4M2.0M604.0K-789.2K-2.2M200320082012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-1795000
2004Free cash flow878000
2005Free cash flow196000
2006Free cash flow595000
2007Free cash flow1935000
2008Free cash flow1992000
2009Free cash flow3006000
2010Free cash flow2985000
2011Free cash flow923000
2012Free cash flow-1798000

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
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2012
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.2.73×2.05×1.37×0.68×0.00×200320082012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0.92×
2004Current assets / current liabilities1.28×
2005Current assets / current liabilities1.66×
2006Current assets / current liabilities1.45×
2007Current assets / current liabilities1.99×
2008Current assets / current liabilities1.84×
2009Current assets / current liabilities2.27×
2010Current assets / current liabilities2.53×
2011Current assets / current liabilities2.19×
2012Current assets / current liabilities1.28×

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
2003 2003-01-01 – 2003-12-31
−USD 4.46 million
Exact value

Exact value: -4462000 USD

2003-01-01 – 2003-12-31: -4462000 USD Inspect Net Income Open source
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−USD 1.69 million
Exact value

Exact value: -1690000 USD

2003-01-01 – 2003-12-31: -1690000 USD Inspect Operating Cash Flow Open source
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USD 105,000
Exact value

Exact value: 105000 USD

2003-01-01 – 2003-12-31: 105000 USD Inspect Capital Expenditure Open source
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−USD 1.8 million
Calculation and evidence

-1690000 − 105000 USD

Exact free cash flow: -1795000 USD

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2004 2004-01-01 – 2004-12-31
−USD 510,000
Exact value

Exact value: -510000 USD

2004-01-01 – 2004-12-31: -510000 USD Inspect Net Income Open source
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USD 1.03 million
Exact value

Exact value: 1034000 USD

2004-01-01 – 2004-12-31: 1034000 USD Inspect Operating Cash Flow Open source
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USD 156,000
Exact value

Exact value: 156000 USD

2004-01-01 – 2004-12-31: 156000 USD Inspect Capital Expenditure Open source
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USD 878,000
Calculation and evidence

1034000 − 156000 USD

Exact free cash flow: 878000 USD

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2005 2005-01-01 – 2005-12-31
−USD 498,000
Exact value

Exact value: -498000 USD

2005-01-01 – 2005-12-31: -498000 USD Inspect Net Income Open source
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USD 451,000
Exact value

Exact value: 451000 USD

2005-01-01 – 2005-12-31: 451000 USD Inspect Operating Cash Flow Open source
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USD 255,000
Exact value

Exact value: 255000 USD

2005-01-01 – 2005-12-31: 255000 USD Inspect Capital Expenditure Open source
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USD 196,000
Calculation and evidence

451000 − 255000 USD

Exact free cash flow: 196000 USD

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2006 2006-01-01 – 2006-12-31
USD 255,000
Exact value

Exact value: 255000 USD

2006-01-01 – 2006-12-31: 255000 USD Inspect Net Income Open source
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USD 1.15 million
Exact value

Exact value: 1147000 USD

2006-01-01 – 2006-12-31: 1147000 USD Inspect Operating Cash Flow Open source
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USD 552,000
Exact value

Exact value: 552000 USD

2006-01-01 – 2006-12-31: 552000 USD Inspect Capital Expenditure Open source
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USD 595,000
Calculation and evidence

1147000 − 552000 USD

Exact free cash flow: 595000 USD

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2007 2007-01-01 – 2007-12-31
USD 650,000
Exact value

Exact value: 650000 USD

2007-01-01 – 2007-12-31: 650000 USD Inspect Net Income Open source
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USD 2.15 million
Exact value

Exact value: 2149000 USD

2007-01-01 – 2007-12-31: 2149000 USD Inspect Operating Cash Flow Open source
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USD 214,000
Exact value

Exact value: 214000 USD

2007-01-01 – 2007-12-31: 214000 USD Inspect Capital Expenditure Open source
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USD 1.94 million
Calculation and evidence

2149000 − 214000 USD

Exact free cash flow: 1935000 USD

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2008 2008-01-01 – 2008-12-31
USD 491,000
Exact value

Exact value: 491000 USD

2008-01-01 – 2008-12-31: 491000 USD Inspect Net Income Open source
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USD 2.35 million
Exact value

Exact value: 2351000 USD

2008-01-01 – 2008-12-31: 2351000 USD Inspect Operating Cash Flow Open source
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USD 359,000
Exact value

Exact value: 359000 USD

2008-01-01 – 2008-12-31: 359000 USD Inspect Capital Expenditure Open source
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USD 1.99 million
Calculation and evidence

2351000 − 359000 USD

Exact free cash flow: 1992000 USD

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2009 2009-01-01 – 2009-12-31
USD 3.45 million
Exact value

Exact value: 3453000 USD

2009-01-01 – 2009-12-31: 3453000 USD Inspect Net Income Open source
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USD 3.23 million
Exact value

Exact value: 3233000 USD

2009-01-01 – 2009-12-31: 3233000 USD Inspect Operating Cash Flow Open source
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USD 227,000
Exact value

Exact value: 227000 USD

2009-01-01 – 2009-12-31: 227000 USD Inspect Capital Expenditure Open source
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USD 3.01 million
Calculation and evidence

3233000 − 227000 USD

Exact free cash flow: 3006000 USD

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2010 2010-01-01 – 2010-12-31
USD 1.01 million
Exact value

Exact value: 1012000 USD

2010-01-01 – 2010-12-31: 1012000 USD Inspect Net Income Open source
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USD 3.13 million
Exact value

Exact value: 3128000 USD

2010-01-01 – 2010-12-31: 3128000 USD Inspect Operating Cash Flow Open source
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USD 143,000
Exact value

Exact value: 143000 USD

2010-01-01 – 2010-12-31: 143000 USD Inspect Capital Expenditure Open source
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USD 2.99 million
Calculation and evidence

3128000 − 143000 USD

Exact free cash flow: 2985000 USD

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2011 2011-01-01 – 2011-12-31
USD 4,000
Exact value

Exact value: 4000 USD

2011-01-01 – 2011-12-31: 4000 USD Inspect Net Income Open source
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USD 1.27 million
Exact value

Exact value: 1269000 USD

2011-01-01 – 2011-12-31: 1269000 USD Inspect Operating Cash Flow Open source
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USD 346,000
Exact value

Exact value: 346000 USD

2011-01-01 – 2011-12-31: 346000 USD Inspect Capital Expenditure Open source
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USD 923,000
Calculation and evidence

1269000 − 346000 USD

Exact free cash flow: 923000 USD

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2012 2012-01-01 – 2012-12-31
−USD 3.65 million
Exact value

Exact value: -3652000 USD

2012-01-01 – 2012-12-31: -3652000 USD Inspect Net Income Open source
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−USD 1.37 million
Exact value

Exact value: -1365000 USD

2012-01-01 – 2012-12-31: -1365000 USD Inspect Operating Cash Flow Open source
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USD 433,000
Exact value

Exact value: 433000 USD

2012-01-01 – 2012-12-31: 433000 USD Inspect Capital Expenditure Open source
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−USD 1.8 million
Calculation and evidence

-1365000 − 433000 USD

Exact free cash flow: -1798000 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.

74 filings · 823 latest values · 823 originally reported values

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

Identifiers: 0000920707, 920707, MMUS, edgar:920707

Also known as CODA MUSIC TECHNOLOGY INC, MAKEMUSIC INC, MAKEMUSIC, INC., NET4MUSIC INC