Fundies.
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CHECKFREE CORP \GA\

EDGAR
Quarterly report (10-Q) · filed 2007-11-07

57 filing records in this dataset, filed from 1996-05-14 to 2007-11-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

285 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

17.22%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: 49005000 USD Source
  • Revenue: 284664000 USD Source

Operating cash flow

39 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 39048000 USD Source
Cash and cash equivalents
102 million USD Source
Exact value

102374000 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

1.03 billion USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 237160000 USD · 2006-10-01 – 2006-12-31 Source
  • Revenue: 230208000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 972644000 USD · 2006-07-01 – 2007-06-30 Source
  • Revenue: 695987000 USD · 2006-07-01 – 2007-03-31 Source
  • Revenue: 284664000 USD · 2007-07-01 – 2007-09-30 Source

Net income

123 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: 35277000 USD · 2006-10-01 – 2006-12-31 Source
  • Net income: 30020000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 124438000 USD · 2006-07-01 – 2007-06-30 Source
  • Net income: 96514000 USD · 2006-07-01 – 2007-03-31 Source
  • Net income: 29847000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

225 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 106482000 USD · 2006-07-01 – 2006-12-31 Source
  • Operating cash flow: 47564000 USD · 2006-07-01 – 2006-09-30 Source
  • Operating cash flow: 171190000 USD · 2006-07-01 – 2007-03-31 Source
  • Operating cash flow: 106482000 USD · 2006-07-01 – 2006-12-31 Source
  • Operating cash flow: 233650000 USD · 2006-07-01 – 2007-06-30 Source
  • Operating cash flow: 171190000 USD · 2006-07-01 – 2007-03-31 Source
  • Operating cash flow: 39048000 USD · 2007-07-01 – 2007-09-30 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: 2007-11-07.

Financial data available through: 2007-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-06-30
  • Operating income: 9 of 11 periods available· newest 2005-06-30
  • Net income: 11 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2007-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-06-30
  • Total liabilities: 2 of 11 periods available· newest 1998-06-30
  • Current assets: 11 of 11 periods available· newest 2007-06-30
  • Current liabilities: 11 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-06-30
  • 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

    +10.6%

    Prior period

    USD 879.4 million

    –

    Current period

    USD 972.64 million

    –

    Exact inputs and evidence

    972644000 − 879402000 = 93242000 USD

    879402000 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    972644000 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Net income

    -2.2%

    Prior period

    USD 127.26 million

    –

    Current period

    USD 124.44 million

    –

    Exact inputs and evidence

    124438000 − 127263000 = -2825000 USD

    127263000 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    124438000 USD · 2006-07-01 – 2007-06-30

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  • Operating cash flow

    +9.4%

    Prior period

    USD 213.6 million

    –

    Current period

    USD 233.65 million

    –

    Exact inputs and evidence

    233650000 − 213602000 = 20048000 USD

    213602000 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    233650000 USD · 2006-07-01 – 2007-06-30

    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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 972.64 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 124.44 million 13% of revenue

Cash

  • Operating cash flow USD 233.65 million 24% 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 103% of revenue.
  • 1999 Operating loss: operating costs were 101% of revenue.
  • 2000 Operating loss: operating costs were 114% of revenue.
  • 2001 Operating loss: operating costs were 207% of revenue.
  • 2002 Operating loss: operating costs were 209% of revenue.
  • 2003 Operating loss: operating costs were 113% of revenue.
  • 2004 97%
  • 2005 91%
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-30233864000 241040000 Derived -7176000 -3473000 Derived -3703000 Unavailable
Source
1999 1998-07-01 – 1999-06-30250131000 253864000 Derived -3733000 -14190000 Derived 10457000 Unavailable
Source
2000 1999-07-01 – 2000-06-30310195000 353614000 Derived -43419000 -11099000 Derived -32320000 Unavailable
Source
2001 2000-07-01 – 2001-06-30433320000 898001000 Derived -464681000 -101546000 Derived -363135000 Unavailable
Source
2002 2001-07-01 – 2002-06-30490477000 1025996000 Derived -535519000 -94569000 Derived -440950000 Unavailable
Source
2003 2002-07-01 – 2003-06-30551646000 625166000 Derived -73520000 -21336000 Derived -52184000 Unavailable
Source
2004 2003-07-01 – 2004-06-30599227000 579437000 Derived 19790000 9255000 Derived 10535000 Unavailable
Source
2005 2004-07-01 – 2005-06-30749847000 683330000 Derived 66517000 19716000 Derived 46801000 Unavailable
Source
2006 2005-07-01 – 2006-06-30879402000 UnavailableUnavailableUnavailable127263000 Unavailable
Source
2007 2006-07-01 – 2007-06-30972644000 UnavailableUnavailableUnavailable124438000 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 972.6M 2007
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.1.1B787.8M525.2M262.6M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue233864000
1999Revenue250131000
2000Revenue310195000
2001Revenue433320000
2002Revenue490477000
2003Revenue551646000
2004Revenue599227000
2005Revenue749847000
2006Revenue879402000
2007Revenue972644000

Revenue growth

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

10.6% 2007
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.43%32%21%11%0%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year32.5%
1999Year over year7%
2000Year over year24%
2001Year over year39.7%
2002Year over year13.2%
2003Year over year12.5%
2004Year over year8.6%
2005Year over year25.1%
2006Year over year17.3%
2007Year over year10.6%

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 8.9% 2005
Net margin 12.8% 2007
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.24%-11%-47%-83%-119%199820032007-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-3.1%
1999Operating margin-1.5%
2000Operating margin-14%
2001Operating margin-107.2%
2002Operating margin-109.2%
2003Operating margin-13.3%
2004Operating margin3.3%
2005Operating margin8.9%
2006-06-30Operating marginNot reported
2007-06-30Operating marginNot reported
1998Net margin-1.6%
1999Net margin4.2%
2000Net margin-10.4%
2001Net margin-83.8%
2002Net margin-89.9%
2003Net margin-9.5%
2004Net margin1.8%
2005Net margin6.2%
2006Net margin14.5%
2007Net margin12.8%
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
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 233.7M 2007
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.253.3M182.1M111.0M39.8M-31.3M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-11673000
1999Operating cash flow25571000
2000Operating cash flow21016000
2001Operating cash flow-234000
2002Operating cash flow45869000
2003Operating cash flow157793000
2004Operating cash flow171059000
2005Operating cash flow206095000
2006Operating cash flow213602000
2007Operating cash flow233650000

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
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

26.5% 1998
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.28.6%21.5%14.3%7.2%0.0%19982003-06-302007-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets26.5%
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2002-06-30Liabilities / assetsNot reported
2003-06-30Liabilities / assetsNot reported
2004-06-30Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reported
2006-06-30Liabilities / assetsNot reported
2007-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2007
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.4.06×3.04×2.03×1.01×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities2.34×
1999Current assets / current liabilities1.41×
2000Current assets / current liabilities3.06×
2001Current assets / current liabilities2.11×
2002Current assets / current liabilities2.79×
2003Current assets / current liabilities3.76×
2004Current assets / current liabilities2.3×
2005Current assets / current liabilities2.72×
2006Current assets / current liabilities2.62×
2007Current assets / current liabilities1.09×

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 1997-07-01 – 1998-06-30
−USD 3.7 million
Exact value

Exact value: -3703000 USD

1997-07-01 – 1998-06-30: -3703000 USD Inspect Net Income Open source
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−USD 11.67 million
Exact value

Exact value: -11673000 USD

1997-07-01 – 1998-06-30: -11673000 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 1998-07-01 – 1999-06-30
USD 10.46 million
Exact value

Exact value: 10457000 USD

1998-07-01 – 1999-06-30: 10457000 USD Inspect Net Income Open source
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USD 25.57 million
Exact value

Exact value: 25571000 USD

1998-07-01 – 1999-06-30: 25571000 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 1999-07-01 – 2000-06-30
−USD 32.32 million
Exact value

Exact value: -32320000 USD

1999-07-01 – 2000-06-30: -32320000 USD Inspect Net Income Open source
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USD 21.02 million
Exact value

Exact value: 21016000 USD

1999-07-01 – 2000-06-30: 21016000 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 2000-07-01 – 2001-06-30
−USD 363.14 million
Exact value

Exact value: -363135000 USD

2000-07-01 – 2001-06-30: -363135000 USD Inspect Net Income Open source
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−USD 234,000
Exact value

Exact value: -234000 USD

2000-07-01 – 2001-06-30: -234000 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 2001-07-01 – 2002-06-30
−USD 440.95 million
Exact value

Exact value: -440950000 USD

2001-07-01 – 2002-06-30: -440950000 USD Inspect Net Income Open source
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USD 45.87 million
Exact value

Exact value: 45869000 USD

2001-07-01 – 2002-06-30: 45869000 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.

2003 2002-07-01 – 2003-06-30
−USD 52.18 million
Exact value

Exact value: -52184000 USD

2002-07-01 – 2003-06-30: -52184000 USD Inspect Net Income Open source
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USD 157.79 million
Exact value

Exact value: 157793000 USD

2002-07-01 – 2003-06-30: 157793000 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 2003-07-01 – 2004-06-30
USD 10.54 million
Exact value

Exact value: 10535000 USD

2003-07-01 – 2004-06-30: 10535000 USD Inspect Net Income Open source
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USD 171.06 million
Exact value

Exact value: 171059000 USD

2003-07-01 – 2004-06-30: 171059000 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 2004-07-01 – 2005-06-30
USD 46.8 million
Exact value

Exact value: 46801000 USD

2004-07-01 – 2005-06-30: 46801000 USD Inspect Net Income Open source
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USD 206.1 million
Exact value

Exact value: 206095000 USD

2004-07-01 – 2005-06-30: 206095000 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 2005-07-01 – 2006-06-30
USD 127.26 million
Exact value

Exact value: 127263000 USD

2005-07-01 – 2006-06-30: 127263000 USD Inspect Net Income Open source
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USD 213.6 million
Exact value

Exact value: 213602000 USD

2005-07-01 – 2006-06-30: 213602000 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 2006-07-01 – 2007-06-30
USD 124.44 million
Exact value

Exact value: 124438000 USD

2006-07-01 – 2007-06-30: 124438000 USD Inspect Net Income Open source
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USD 233.65 million
Exact value

Exact value: 233650000 USD

2006-07-01 – 2007-06-30: 233650000 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949341, 949341, edgar:949341

Also known as CHECKFREE CORP \DE\, CHECKFREE HOLDINGS CORP \GA\