Actuate Corp (BIRT) financial statements (2022 and earlier)

Company profile

Business Address 951 MARINERS ISLAND BOULEVARD
SAN MATEO, CA 94404
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58,33659,42364,51479,90071,94873,99368,160
Cash and cash equivalents23,40629,60132,71441,75040,20240,88435,848
Short-term investments34,93029,82231,80038,15031,74633,10932,312
Receivables15,38016,21717,69127,41830,40326,58324,867
Deferred costs3,3003,3003,3003,4003,4003,4003,400
Prepaid expense and other current assets9,901
Other current assets9,1439,61710,3568,25110,3409,292 
Other undisclosed current assets(3,300)(3,300)(3,300)(3,400)(3,400)(3,400)(3,400)
Total current assets:82,85985,25792,561115,569112,691109,868102,928
Noncurrent Assets
Property, plant and equipment4,9295,2415,7246,1196,5596,9397,507
Intangible assets, net (including goodwill)66,67067,87169,01160,55061,08761,49662,080
Goodwill55,93656,39256,62751,96251,86551,64051,615
Intangible assets, net (excluding goodwill)10,73411,47912,3848,5889,2229,85610,465
Other noncurrent assets1,1779281,015824763736 
Prepaid expense and other noncurrent assets889
Other undisclosed noncurrent assets12,71012,83412,92013,01911,91012,45212,548
Total noncurrent assets:85,48686,87488,67080,51280,31981,62383,024
TOTAL ASSETS:168,345172,131181,231196,081193,010191,491185,952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,0806,5086,0137,3818,1308,4266,957
Accounts payable6321,0511,2421,5861,7751,3571,346
Accrued liabilities5,066      
Employee-related liabilities5,3825,4574,7715,7956,3557,0695,611
Debt140157157    
Restructuring reserve245  
Deferred revenue and credits36,08838,20444,03746,29341,46841,94842,800
Deferred tax liabilities261260260261261261261
Other undisclosed current liabilities(261)5,9504,9665,4214,1245,5545,400
Total current liabilities:47,55351,07955,43359,35653,98356,18955,418
Noncurrent Liabilities
Long-term debt and lease obligation190268275889874830818
Long-term debt, excluding current maturities190268275889874830818
Liabilities, other than long-term debt9,8639,63810,01710,14611,04611,07711,230
Deferred revenue and credits1,6041,0501,4271,6402,5262,3162,625
Deferred tax liabilities, net3,1003,1003,1003,1003,1003,1003,100
Liability for uncertainty in income taxes2,0592,3812,2822,1772,1572,4012,401
Restructuring reserve 1150527767 
Other liabilities3,1003,0963,1583,1773,1863,1933,104
Other undisclosed noncurrent liabilities(3,100)(3,111)(3,150)(3,152)(3,177)(3,167)(3,100)
Total noncurrent liabilities:6,9536,7957,1427,8838,7438,7408,948
Total liabilities:54,50657,87462,57567,23962,72664,92964,366
Stockholders' equity
Stockholders' equity attributable to parent113,839114,257118,656128,842130,284126,562121,586
Common stock46464748484847
Treasury stock, value(207,239)(207,574)(207,970)(198,531)(189,030)(182,878)(182,878)
Additional paid in capital263,526261,011262,663260,060253,630246,266242,299
Accumulated other comprehensive income4501,6952,2252,2041,832534839
Retained earnings57,05659,07961,69165,06163,80462,59261,279
Total stockholders' equity:113,839114,257118,656128,842130,284126,562121,586
TOTAL LIABILITIES AND EQUITY:168,345172,131181,231196,081193,010191,491185,952

Income statement (P&L) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues
(Revenue, Net)
24,26926,51324,08632,40632,29134,90234,918
Cost of revenue
(Cost of Goods and Services Sold)
(4,159)(4,381)(4,051)(4,095)(4,735)(4,982)(5,556)
Gross profit:20,11022,13220,03528,31127,55629,92029,362
Operating expenses(23,222)(24,670)(24,571)(26,426)(25,990)(27,690)(26,545)
Other undisclosed operating income 558793  
Operating income (loss):(3,112)(2,533)(4,531)2,7641,5692,2302,817
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
566401(86)(177)(159)17300
Interest and debt expense(24)(15)(13)(255)(3)(57)(60)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   227(34)(3) 
Income (loss) from continuing operations before income taxes:(2,570)(2,147)(4,630)2,5591,3732,1873,057
Income tax expense (benefit)547(185)1,260(1,325)(138)(874)(38)
Net income (loss) available to common stockholders, diluted:(2,023)(2,332)(3,370)1,2341,2351,3133,019

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):(2,023)(2,332)(3,370)1,2341,2351,3133,019
Comprehensive income (loss):(2,023)(2,332)(3,370)1,2341,2351,3133,019
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,245)(530)213721,298(305)(1,359)
Comprehensive income (loss), net of tax, attributable to parent:(3,268)(2,862)(3,349)1,6062,5331,0081,660

Statements sources

The financial statements are based on the company's filings with the 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.

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