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10-Q

Quarterly Report

ACCELRYS, INC.

0001002388-13-000040

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Filed
Oct 31, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Oct 25, 2013 55.67M sh
Shares Diluted Q3 2013 · Sep 30, 2013 55.66M sh
Shares Diluted Q3 2013 · Sep 30, 2013 56.95M sh
Shares Diluted Q3 2013 · Sep 30, 2012 56.4M sh
Shares Diluted Q3 2013 · Sep 30, 2012 55.77M sh
Stock Repurchased Q3 2013 · Sep 30, 2013 $3.76M
Stock Repurchased Q3 2013 · Sep 30, 2013 $11.29M
Stock Repurchased Q3 2013 · Sep 30, 2012 $3.26M
Stock Repurchased Q3 2013 · Sep 30, 2012 $9.28M
Capex Q3 2013 · Sep 30, 2013 $10.83M
Capex Q3 2013 · Sep 30, 2012 $3.29M
Operating Cash Flow Q3 2013 · Sep 30, 2013 $18.86M
Operating Cash Flow Q3 2013 · Sep 30, 2012 $22.79M
Cash And Equivalents Q3 2013 · Sep 30, 2013 $77.79M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $72.75M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $92.65M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $69.61M
Stockholders Equity Q3 2013 · Sep 30, 2013 $248.19M
Stockholders Equity Q3 2013 · Dec 31, 2012 $242.82M
Current Liabilities Q3 2013 · Sep 30, 2013 $107.72M
Current Liabilities Q3 2013 · Dec 31, 2012 $150.11M
Current Assets Q3 2013 · Sep 30, 2013 $139.65M
Current Assets Q3 2013 · Dec 31, 2012 $186.41M
Total Assets Q3 2013 · Sep 30, 2013 $373.32M
Total Assets Q3 2013 · Dec 31, 2012 $405.84M
Sga Expense Q3 2013 · Sep 30, 2013 $3.66M
Sga Expense Q3 2013 · Sep 30, 2013 $12.14M
Sga Expense Q3 2013 · Sep 30, 2012 $4.36M
Sga Expense Q3 2013 · Sep 30, 2012 $13.25M
Rd Expense Q3 2013 · Sep 30, 2013 $8.62M
Rd Expense Q3 2013 · Sep 30, 2013 $28.72M
Rd Expense Q3 2013 · Sep 30, 2012 $9.66M
Rd Expense Q3 2013 · Sep 30, 2012 $28.96M
Net Income Q3 2013 · Sep 30, 2013 −$8.3M
Net Income Q3 2013 · Sep 30, 2013 $5.77M
Net Income Q3 2013 · Sep 30, 2012 $601K
Net Income Q3 2013 · Sep 30, 2012 −$2.17M
Operating Income Q3 2013 · Sep 30, 2013 −$8.92M
Operating Income Q3 2013 · Sep 30, 2013 −$22.8M
Operating Income Q3 2013 · Sep 30, 2012 −$942K
Operating Income Q3 2013 · Sep 30, 2012 −$7.85M
Gross Profit Q3 2013 · Sep 30, 2013 $28.92M
Gross Profit Q3 2013 · Sep 30, 2013 $83.17M
Gross Profit Q3 2013 · Sep 30, 2012 $28.55M
Gross Profit Q3 2013 · Sep 30, 2012 $82.34M
Cost Of Revenue Q3 2013 · Sep 30, 2013 $11.96M
Cost Of Revenue Q3 2013 · Sep 30, 2013 $38.88M
Cost Of Revenue Q3 2013 · Sep 30, 2012 $11.95M
Cost Of Revenue Q3 2013 · Sep 30, 2012 $36M
Revenue Q3 2013 · Sep 30, 2013 $40.88M
Revenue Q3 2013 · Sep 30, 2013 $122.05M
Revenue Q3 2013 · Sep 30, 2012 $40.5M
Revenue Q3 2013 · Sep 30, 2012 $118.33M