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10-K

Annual Report

ACCELRYS, INC.

0001002388-13-000006

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Filed
Mar 7, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 1, 2013 55.61M sh
Current Liabilities FY 2012 · Dec 31, 2011 $118.65M
Current Assets FY 2012 · Dec 31, 2011 $175.3M
Total Assets FY 2012 · Dec 31, 2011 $407.89M
Cash And Equivalents FY 2012 · Sep 30, 2011 $69.61M
Cash And Equivalents FY 2012 · Mar 31, 2010 $77.12M
Cash And Equivalents FY 2012 · Dec 31, 2009 $60.43M
Cash And Equivalents FY 2012 · Mar 31, 2009 $40.6M
Shares Diluted FY 2012 · Dec 31, 2010 46.45M sh
Shares Diluted FY 2012 · Dec 31, 2009 27.7M sh
Stock Repurchased FY 2012 · Dec 31, 2010 $3M
Stock Repurchased FY 2012 · Dec 31, 2009 $0
Capex FY 2012 · Dec 31, 2010 $3.06M
Capex FY 2012 · Dec 31, 2009 $472K
Operating Cash Flow FY 2012 · Dec 31, 2010 −$24.13M
Operating Cash Flow FY 2012 · Dec 31, 2009 −$5.49M
Sga Expense FY 2012 · Dec 31, 2010 $4.48M
Sga Expense FY 2012 · Dec 31, 2010 $11.7M
Sga Expense FY 2012 · Sep 30, 2010 $4.64M
Sga Expense FY 2012 · Jun 30, 2010 $2.58M
Sga Expense FY 2012 · Dec 31, 2009 $8.95M
Rd Expense FY 2012 · Dec 31, 2010 $8.89M
Rd Expense FY 2012 · Dec 31, 2010 $22.08M
Rd Expense FY 2012 · Sep 30, 2010 $9.21M
Rd Expense FY 2012 · Jun 30, 2010 $3.98M
Rd Expense FY 2012 · Dec 31, 2009 $11.63M
Net Income FY 2012 · Dec 31, 2010 −$15.65M
Net Income FY 2012 · Dec 31, 2010 −$20.61M
Net Income FY 2012 · Sep 30, 2010 −$3.38M
Net Income FY 2012 · Jun 30, 2010 −$1.58M
Net Income FY 2012 · Dec 31, 2009 $3.57M
Operating Income FY 2012 · Dec 31, 2010 −$14.39M
Operating Income FY 2012 · Dec 31, 2010 −$36.04M
Operating Income FY 2012 · Sep 30, 2010 −$20.43M
Operating Income FY 2012 · Jun 30, 2010 −$1.22M
Operating Income FY 2012 · Dec 31, 2009 $4.05M
Gross Profit FY 2012 · Dec 31, 2010 $18.4M
Gross Profit FY 2012 · Dec 31, 2010 $51.79M
Gross Profit FY 2012 · Sep 30, 2010 $17.62M
Gross Profit FY 2012 · Jun 30, 2010 $15.77M
Gross Profit FY 2012 · Dec 31, 2009 $50.87M
Cost Of Revenue FY 2012 · Dec 31, 2010 $12.93M
Cost Of Revenue FY 2012 · Dec 31, 2010 $28.42M
Cost Of Revenue FY 2012 · Sep 30, 2010 $11.49M
Cost Of Revenue FY 2012 · Jun 30, 2010 $4M
Cost Of Revenue FY 2012 · Dec 31, 2009 $11.33M
Revenue FY 2012 · Dec 31, 2010 $31.33M
Revenue FY 2012 · Dec 31, 2010 $80.21M
Revenue FY 2012 · Sep 30, 2010 $29.11M
Revenue FY 2012 · Jun 30, 2010 $19.76M
Revenue FY 2012 · Dec 31, 2009 $62.2M
Stockholders Equity FY 2012 · Mar 31, 2010 $86.1M