PURE ATRIA CORP

EDGAR

6 filing records in this dataset, filed from 1996-05-10 to 1997-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

30 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating margin

-142.92%

1997-03-31 · %

Exact inputs and evidence
  • Operating Income: -42926000 USD Source
  • Revenue: 30035000 USD Source

Operating cash flow

1.89 million USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1886000 USD Source

Free cash flow

-3.71 million USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1886000 USD Source
  • Capital Expenditure: 5593000 USD Source
Cash and cash equivalents
16.9 million USD Source
Exact value

16900000 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

118 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 16497000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 34092000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 132495000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 94714000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 30035000 USD · 1997-01-01 – 1997-03-31 Source

Net income

-82.6 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 2197000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: -21731000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: -6657000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 13244000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -43161000 USD · 1997-01-01 – 1997-03-31 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: 1997-05-14.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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

    +57.4%

    Prior period

    USD 84.19 million

    –

    Current period

    USD 132.5 million

    –

    Exact inputs and evidence

    132495000 − 84185000 = 48310000 USD

    84185000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    132495000 USD · 1996-01-01 – 1996-12-31

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  • Net income

    −USD 3.14 million

    Prior period

    −USD 3.52 million

    –

    Current period

    −USD 6.66 million

    –

    Exact inputs and evidence

    -6657000 − -3522000 = -3135000 USD

    -3522000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -6657000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +20.8%

    Prior period

    USD 18.76 million

    –

    Current period

    USD 22.66 million

    –

    Exact inputs and evidence

    22660000 − 18763000 = 3897000 USD

    18763000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    22660000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +40.1%

    Prior period

    USD 8.21 million

    –

    Current period

    USD 11.51 million

    –

    Exact inputs and evidence

    11505000 − 8212000 = 3293000 USD

    8212000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    11505000 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 132.5 million 100% of revenue
  • Cost of revenue USD 14.38 million 11% of revenue
  • Operating expenses USD 126.08 million 95% of revenue
  • Operating income −USD 7.97 million −6% of revenue
  • Tax, interest and other Derived −USD 1.31 million −1% of revenue
  • Net income −USD 6.66 million −5% of revenue

Cash

  • Operating cash flow USD 22.66 million 17% of revenue
  • Capital expenditure USD 11.51 million 8.7% of revenue
  • Free cash flow Derived USD 11.16 million 8.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 13%86%
  • 1995 Operating loss: operating costs were 101% of revenue.
  • 1996 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3142758000 36831000 Derived 5927000 500000 Derived 5427000 8901000 Derived
Source
1995 1995-01-01 – 1995-12-3184185000 84748000 Derived -563000 2959000 Derived -3522000 10551000 Derived
Source
1996 1996-01-01 – 1996-12-31132495000 140460000 Derived -7965000 -1308000 Derived -6657000 11155000 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 132.5M 1996
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.143.1M107.3M71.5M35.8M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue42758000
1995Revenue84185000
1996Revenue132495000

Revenue growth

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

57.4% 1996
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.105%78%52%26%0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year96.9%
1996Year over year57.4%

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 -6% 1996
Net margin -5% 1996
Free cash flow margin 8.4% 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.23.0%15.2%7.4%-0.4%-8.2%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin13.9%
1995Operating margin-0.7%
1996Operating margin-6%
1994Net margin12.7%
1995Net margin-4.2%
1996Net margin-5%
1994Free cash flow margin20.8%
1995Free cash flow margin12.5%
1996Free cash flow margin8.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.7M 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.24.5M18.4M12.2M6.1M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow12152000
1995Operating cash flow18763000
1996Operating cash flow22660000

Free cash flow

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

USD 11.2M 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.12.0M9.0M6.0M3.0M0.0199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow8901000
1995Free cash flow10551000
1996Free cash flow11155000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 1996
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.3.13×2.35×1.57×0.78×0.00×1994-12-3119951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.9×
1996Current assets / current liabilities2.19×

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 1994-01-01 – 1994-12-31
USD 5.43 million
Exact value

Exact value: 5427000 USD

1994-01-01 – 1994-12-31: 5427000 USD Inspect Net Income Open source
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USD 12.15 million
Exact value

Exact value: 12152000 USD

1994-01-01 – 1994-12-31: 12152000 USD Inspect Operating Cash Flow Open source
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USD 3.25 million
Exact value

Exact value: 3251000 USD

1994-01-01 – 1994-12-31: 3251000 USD Inspect Capital Expenditure Open source
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USD 8.9 million
Calculation and evidence

12152000 − 3251000 USD

Exact free cash flow: 8901000 USD

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1995 1995-01-01 – 1995-12-31
−USD 3.52 million
Exact value

Exact value: -3522000 USD

1995-01-01 – 1995-12-31: -3522000 USD Inspect Net Income Open source
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USD 18.76 million
Exact value

Exact value: 18763000 USD

1995-01-01 – 1995-12-31: 18763000 USD Inspect Operating Cash Flow Open source
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USD 8.21 million
Exact value

Exact value: 8212000 USD

1995-01-01 – 1995-12-31: 8212000 USD Inspect Capital Expenditure Open source
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USD 10.55 million
Calculation and evidence

18763000 − 8212000 USD

Exact free cash flow: 10551000 USD

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1996 1996-01-01 – 1996-12-31
−USD 6.66 million
Exact value

Exact value: -6657000 USD

1996-01-01 – 1996-12-31: -6657000 USD Inspect Net Income Open source
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USD 22.66 million
Exact value

Exact value: 22660000 USD

1996-01-01 – 1996-12-31: 22660000 USD Inspect Operating Cash Flow Open source
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USD 11.51 million
Exact value

Exact value: 11505000 USD

1996-01-01 – 1996-12-31: 11505000 USD Inspect Capital Expenditure Open source
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USD 11.16 million
Calculation and evidence

22660000 − 11505000 USD

Exact free cash flow: 11155000 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000946487, 946487, edgar:946487

Also known as PURE SOFTWARE INC