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10-Q

Quarterly Report

ACCELRYS, INC.

0001002388-13-000019

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Filed
May 1, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Apr 26, 2013 55.85M sh
Stock Repurchased Q1 2013 · Mar 31, 2013 $3.76M
Stock Repurchased Q1 2013 · Mar 31, 2012 $2.57M
Capex Q1 2013 · Mar 31, 2013 $2.25M
Capex Q1 2013 · Mar 31, 2012 $771K
Operating Cash Flow Q1 2013 · Mar 31, 2013 $19.6M
Operating Cash Flow Q1 2013 · Mar 31, 2012 $23.45M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $72.98M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $72.75M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $94.5M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $69.61M
Stockholders Equity Q1 2013 · Mar 31, 2013 $237.88M
Stockholders Equity Q1 2013 · Dec 31, 2012 $242.82M
Current Liabilities Q1 2013 · Mar 31, 2013 $145.42M
Current Liabilities Q1 2013 · Dec 31, 2012 $150.11M
Current Assets Q1 2013 · Mar 31, 2013 $167.54M
Current Assets Q1 2013 · Dec 31, 2012 $186.41M
Total Assets Q1 2013 · Mar 31, 2013 $397.91M
Total Assets Q1 2013 · Dec 31, 2012 $405.84M
Sga Expense Q1 2013 · Mar 31, 2013 $4.38M
Sga Expense Q1 2013 · Mar 31, 2012 $4.53M
Rd Expense Q1 2013 · Mar 31, 2013 $10.37M
Rd Expense Q1 2013 · Mar 31, 2012 $9.55M
Net Income Q1 2013 · Mar 31, 2013 −$5.73M
Net Income Q1 2013 · Mar 31, 2012 −$2.25M
Operating Income Q1 2013 · Mar 31, 2013 −$6.46M
Operating Income Q1 2013 · Mar 31, 2012 −$3.19M
Gross Profit Q1 2013 · Mar 31, 2013 $28.02M
Gross Profit Q1 2013 · Mar 31, 2012 $27.48M
Cost Of Revenue Q1 2013 · Mar 31, 2013 $14.12M
Cost Of Revenue Q1 2013 · Mar 31, 2012 $11.96M
Revenue Q1 2013 · Mar 31, 2013 $42.14M
Revenue Q1 2013 · Mar 31, 2012 $39.44M