Compuware Corp Financial Statements (2025 and earlier)
Company Profile
| Business Address |
ONE CAMPUS MARTIUS DETROIT, MI 48226-5099 |
| State of Incorp. | MI |
| Fiscal Year End | March 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 300,059 | 89,873 | |||
| Cash and cash equivalents | 300,059 | 89,873 | |||
| Receivables | 385,232 | 424,587 | |||
| Prepaid expense and other current assets | ✕ | 27,231 | 36,210 | ||
| Income taxes receivable | ✕ | 4,161 | 4,951 | ||
| Other undisclosed current assets | 35,871 | 37,618 | |||
| Total current assets: | 752,554 | 593,239 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 287,013 | 302,492 | |||
| Long-term investments and receivables | 168,875 | 174,891 | |||
| Accounts and financing receivable, after allowance for credit loss | 168,875 | 174,891 | |||
| Intangible assets, net (including goodwill) | 747,308 | 838,705 | |||
| Goodwill | 648,546 | 722,042 | |||
| Intangible assets, net (excluding goodwill) | 98,762 | 116,663 | |||
| Prepaid expense and other noncurrent assets | ✕ | 24,845 | 32,201 | ||
| Other undisclosed noncurrent assets | (369,261) | (387,401) | |||
| Total noncurrent assets: | 858,780 | 960,888 | |||
| Other undisclosed assets | 385,775 | 419,155 | |||
| TOTAL ASSETS: | 1,997,109 | 1,973,282 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154,796 | 137,218 | |||
| Taxes payable | 33,093 | 14,507 | |||
| Employee-related liabilities | 31,168 | 29,651 | |||
| Accounts payable | 14,251 | 18,717 | |||
| Accrued liabilities | 76,284 | 74,343 | |||
| Deferred revenue and credits | 382,558 | 417,862 | |||
| Total current liabilities: | 537,354 | 555,080 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 18,000 | ||||
| Long-term debt, excluding current maturities | 18,000 | ||||
| Liabilities, other than long-term debt | 338,956 | 375,503 | |||
| Deferred revenue and credits | 302,565 | 310,453 | |||
| Deferred tax liabilities, net | 36,391 | 63,650 | |||
| Restructuring reserve | 1,400 | ||||
| Other undisclosed noncurrent liabilities | 19,765 | 26,473 | |||
| Total noncurrent liabilities: | 358,721 | 419,976 | |||
| Total liabilities: | 896,075 | 975,056 | |||
| Equity | |||||
| Equity, attributable to parent | 1,080,778 | 998,226 | |||
| Common stock | 2,193 | 2,132 | |||
| Additional paid in capital | 828,264 | 713,580 | |||
| Accumulated other comprehensive loss | (6,915) | (18,784) | |||
| Retained earnings | 257,236 | 301,298 | |||
| Equity, attributable to noncontrolling interest | 20,256 | ||||
| Total equity: | 1,101,034 | 998,226 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,997,109 | 1,973,282 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Revenues | 720,756 | 944,549 | ||
| Revenue, net | 542,764 | 771,413 | ||
| Cost of revenue | (280,869) | (270,568) | ||
| Cost of goods and services sold | (74,359) | (218,962) | ||
| Other undisclosed gross profit | 56,949 | (62,819) | ||
| Gross profit: | 496,836 | 611,162 | ||
| Operating expenses | (392,032) | (671,767) | ||
| Other undisclosed operating income (loss) | (56,949) | 62,819 | ||
| Operating income: | 47,855 | 2,214 | ||
| Nonoperating income (expense) | 3,288 | (1,170) | ||
| Loss, foreign currency transaction, before tax | (2,400) | (11) | ||
| Other nonoperating income (expense) | 2,444 | (1,324) | ||
| Interest and debt expense | (1,000) | (1,700) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,000 | 1,700 | ||
| Income from continuing operations before income taxes: | 51,143 | 1,044 | ||
| Income tax expense | (12,944) | (18,295) | ||
| Income (loss) from continuing operations: | 38,199 | (17,251) | ||
| Income (loss) before gain (loss) on sale of properties: | 68,125 | (17,251) | ||
| Income from discontinued operations | 29,926 | |||
| Net income (loss): | 68,125 | (17,251) | ||
| Net income attributable to noncontrolling interest | 3,458 | |||
| Net income (loss) available to common stockholders, diluted: | 71,583 | (17,251) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Net income (loss): | 68,125 | (17,251) | ||
| Other comprehensive income | 6 | |||
| Other undisclosed comprehensive income | 15,327 | |||
| Comprehensive income (loss): | 83,458 | (17,251) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (3,458) | |||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (6) | (8,234) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 79,994 | (25,485) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.