Actuate Corp (BIRT) financial statements (2020 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 millions)

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 investments58596580727468
Cash and cash equivalents23303342404136
Short-term investments35303238323332
Receivables15161827302725
Deferred costs3333333
Prepaid expense and other current assets10
Other current assets910108109 
Other undisclosed current assets(3)(3)(3)(3)(3)(3)(3)
Total current assets:838593116113110103
Noncurrent Assets
Property, plant and equipment5566778
Intangible assets, net (including goodwill)67686961616162
Goodwill56565752525252
Intangible assets, net (excluding goodwill)111112991010
Other noncurrent assets111111 
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets13131313121213
Total noncurrent assets:85878981808283
TOTAL ASSETS:168172181196193191186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11767887
Accounts payable1112211
Accrued liabilities5      
Employee-related liabilities5556676
Debt000    
Restructuring reserve0  
Deferred revenue and credits36384446414243
Deferred tax liabilities0000000
Other undisclosed current liabilities(0)655465
Total current liabilities:48515559545655
Noncurrent Liabilities
Long-term debt and lease obligation0001111
Long-term debt, excluding current maturities0001111
Liabilities, other than long-term debt10101010111111
Deferred revenue and credits2112323
Deferred tax liabilities, net3333333
Liability for uncertainty in income taxes2222222
Restructuring reserve 00000 
Other liabilities3333333
Other undisclosed noncurrent liabilities(3)(3)(3)(3)(3)(3)(3)
Total noncurrent liabilities:7778999
Total liabilities:55586367636564
Stockholders' equity
Stockholders' equity attributable to parent114114119129130127122
Common stock0000000
Treasury stock, value(207)(208)(208)(199)(189)(183)(183)
Additional paid in capital264261263260254246242
Accumulated other comprehensive income0222211
Retained earnings57596265646361
Total stockholders' equity:114114119129130127122
TOTAL LIABILITIES AND EQUITY:168172181196193191186

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

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)
24272432323535
Cost of revenue
(Cost of Goods and Services Sold)
(4)(4)(4)(4)(5)(5)(6)
Gross profit:20222028283029
Operating expenses(23)(25)(25)(26)(26)(28)(27)
Other undisclosed operating income 0010  
Operating income (loss):(3)(3)(5)3223
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
10(0)(0)(0)00
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   0(0)(0) 
Income (loss) from continuing operations before income taxes:(3)(2)(5)3123
Income tax expense (benefit)1(0)1(1)(0)(1)(0)
Net income (loss) available to common stockholders, diluted:(2)(2)(3)1113

Comprehensive Income ($ in millions)

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)(2)(3)1113
Comprehensive income (loss):(2)(2)(3)1113
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)001(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(3)(3)(3)2312

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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