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10-K

Annual Report

ACCELRYS, INC.

0001002388-14-000006

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Filed
Mar 10, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Feb 24, 2014 55.76M sh
Shares Diluted FY 2013 · Dec 31, 2013 57.06M sh
Shares Diluted FY 2013 · Dec 31, 2012 55.7M sh
Shares Diluted FY 2013 · Dec 31, 2011 56.04M sh
Stock Repurchased FY 2013 · Dec 31, 2013 $15.05M
Stock Repurchased FY 2013 · Dec 31, 2012 $11.29M
Stock Repurchased FY 2013 · Dec 31, 2011 $7M
Capex FY 2013 · Dec 31, 2013 $11.49M
Capex FY 2013 · Dec 31, 2012 $6.33M
Capex FY 2013 · Dec 31, 2011 $3.91M
Operating Cash Flow FY 2013 · Dec 31, 2013 $10.98M
Operating Cash Flow FY 2013 · Dec 31, 2012 $18.25M
Operating Cash Flow FY 2013 · Dec 31, 2011 $23.74M
Cash And Equivalents FY 2013 · Dec 31, 2013 $37.63M
Cash And Equivalents FY 2013 · Dec 31, 2012 $72.75M
Cash And Equivalents FY 2013 · Dec 31, 2011 $69.61M
Cash And Equivalents FY 2013 · Dec 31, 2010 $86.32M
Stockholders Equity FY 2013 · Dec 31, 2013 $248.46M
Stockholders Equity FY 2013 · Dec 31, 2012 $242.82M
Stockholders Equity FY 2013 · Dec 31, 2011 $248.68M
Stockholders Equity FY 2013 · Dec 31, 2010 $247.65M
Current Liabilities FY 2013 · Dec 31, 2013 $114.41M
Current Liabilities FY 2013 · Dec 31, 2012 $150.11M
Current Assets FY 2013 · Dec 31, 2013 $121.71M
Current Assets FY 2013 · Dec 31, 2012 $186.41M
Total Assets FY 2013 · Dec 31, 2013 $392.57M
Total Assets FY 2013 · Dec 31, 2012 $405.84M
Sga Expense FY 2013 · Dec 31, 2013 $4.37M
Sga Expense FY 2013 · Dec 31, 2013 $16.5M
Sga Expense FY 2013 · Sep 30, 2013 $3.66M
Sga Expense FY 2013 · Jun 30, 2013 $4.1M
Sga Expense FY 2013 · Mar 31, 2013 $4.38M
Sga Expense FY 2013 · Dec 31, 2012 $4.23M
Sga Expense FY 2013 · Dec 31, 2012 $17.48M
Sga Expense FY 2013 · Sep 30, 2012 $4.36M
Sga Expense FY 2013 · Jun 30, 2012 $4.37M
Sga Expense FY 2013 · Mar 31, 2012 $4.53M
Sga Expense FY 2013 · Dec 31, 2011 $4.05M
Sga Expense FY 2013 · Dec 31, 2011 $16.47M
Sga Expense FY 2013 · Sep 30, 2011 $4.08M
Sga Expense FY 2013 · Jun 30, 2011 $3.96M
Sga Expense FY 2013 · Mar 31, 2011 $4.38M
Rd Expense FY 2013 · Dec 31, 2013 $8.76M
Rd Expense FY 2013 · Dec 31, 2013 $37.48M
Rd Expense FY 2013 · Sep 30, 2013 $8.62M
Rd Expense FY 2013 · Jun 30, 2013 $9.73M
Rd Expense FY 2013 · Mar 31, 2013 $10.37M
Rd Expense FY 2013 · Dec 31, 2012 $9.89M
Rd Expense FY 2013 · Dec 31, 2012 $38.85M
Rd Expense FY 2013 · Sep 30, 2012 $9.66M
Rd Expense FY 2013 · Jun 30, 2012 $9.75M
Rd Expense FY 2013 · Mar 31, 2012 $9.55M
Rd Expense FY 2013 · Dec 31, 2011 $8.78M
Rd Expense FY 2013 · Dec 31, 2011 $33.98M
Rd Expense FY 2013 · Sep 30, 2011 $8.26M
Rd Expense FY 2013 · Jun 30, 2011 $8.4M
Rd Expense FY 2013 · Mar 31, 2011 $8.54M
Net Income FY 2013 · Dec 31, 2013 −$76K
Net Income FY 2013 · Dec 31, 2013 $5.69M
Net Income FY 2013 · Sep 30, 2013 −$8.3M
Net Income FY 2013 · Jun 30, 2013 $19.79M
Net Income FY 2013 · Mar 31, 2013 −$5.73M
Net Income FY 2013 · Dec 31, 2012 −$8.23M
Net Income FY 2013 · Dec 31, 2012 −$10.4M
Net Income FY 2013 · Sep 30, 2012 $601K
Net Income FY 2013 · Jun 30, 2012 −$520K
Net Income FY 2013 · Mar 31, 2012 −$2.25M
Net Income FY 2013 · Dec 31, 2011 $14.21M
Net Income FY 2013 · Dec 31, 2011 $1.77M
Net Income FY 2013 · Sep 30, 2011 −$2.21M
Net Income FY 2013 · Jun 30, 2011 −$4.79M
Net Income FY 2013 · Mar 31, 2011 −$5.45M
Operating Income FY 2013 · Dec 31, 2013 −$5.26M
Operating Income FY 2013 · Dec 31, 2013 −$28.06M
Operating Income FY 2013 · Sep 30, 2013 −$8.92M
Operating Income FY 2013 · Jun 30, 2013 −$7.41M
Operating Income FY 2013 · Mar 31, 2013 −$6.46M
Operating Income FY 2013 · Dec 31, 2012 −$11.2M
Operating Income FY 2013 · Dec 31, 2012 −$19.05M
Operating Income FY 2013 · Sep 30, 2012 −$942K
Operating Income FY 2013 · Jun 30, 2012 −$3.72M
Operating Income FY 2013 · Mar 31, 2012 −$3.19M
Operating Income FY 2013 · Dec 31, 2011 −$2.93M
Operating Income FY 2013 · Dec 31, 2011 −$19.7M
Operating Income FY 2013 · Sep 30, 2011 −$2.9M
Operating Income FY 2013 · Jun 30, 2011 −$6.66M
Operating Income FY 2013 · Mar 31, 2011 −$7.22M
Gross Profit FY 2013 · Dec 31, 2013 $30.99M
Gross Profit FY 2013 · Dec 31, 2013 $114.16M
Gross Profit FY 2013 · Sep 30, 2013 $28.92M
Gross Profit FY 2013 · Jun 30, 2013 $26.24M
Gross Profit FY 2013 · Mar 31, 2013 $28.02M
Gross Profit FY 2013 · Dec 31, 2012 $29.65M
Gross Profit FY 2013 · Dec 31, 2012 $111.99M
Gross Profit FY 2013 · Sep 30, 2012 $28.55M
Gross Profit FY 2013 · Jun 30, 2012 $26.3M
Gross Profit FY 2013 · Mar 31, 2012 $27.48M
Gross Profit FY 2013 · Dec 31, 2011 $28.13M
Gross Profit FY 2013 · Dec 31, 2011 $99.88M
Gross Profit FY 2013 · Sep 30, 2011 $25.72M
Gross Profit FY 2013 · Jun 30, 2011 $22.85M
Gross Profit FY 2013 · Mar 31, 2011 $23.18M
Cost Of Revenue FY 2013 · Dec 31, 2013 $15.49M
Cost Of Revenue FY 2013 · Dec 31, 2013 $54.37M
Cost Of Revenue FY 2013 · Sep 30, 2013 $11.96M
Cost Of Revenue FY 2013 · Jun 30, 2013 $12.79M
Cost Of Revenue FY 2013 · Mar 31, 2013 $14.12M
Cost Of Revenue FY 2013 · Dec 31, 2012 $14.54M
Cost Of Revenue FY 2013 · Dec 31, 2012 $50.54M
Cost Of Revenue FY 2013 · Sep 30, 2012 $11.95M
Cost Of Revenue FY 2013 · Jun 30, 2012 $12.09M
Cost Of Revenue FY 2013 · Mar 31, 2012 $11.96M
Cost Of Revenue FY 2013 · Dec 31, 2011 $11.64M
Cost Of Revenue FY 2013 · Dec 31, 2011 $44.46M
Cost Of Revenue FY 2013 · Sep 30, 2011 $10.53M
Cost Of Revenue FY 2013 · Jun 30, 2011 $10.87M
Cost Of Revenue FY 2013 · Mar 31, 2011 $11.42M
Revenue FY 2013 · Dec 31, 2013 $46.48M
Revenue FY 2013 · Dec 31, 2013 $168.53M
Revenue FY 2013 · Sep 30, 2013 $40.88M
Revenue FY 2013 · Jun 30, 2013 $39.04M
Revenue FY 2013 · Mar 31, 2013 $42.14M
Revenue FY 2013 · Dec 31, 2012 $44.19M
Revenue FY 2013 · Dec 31, 2012 $162.53M
Revenue FY 2013 · Sep 30, 2012 $40.5M
Revenue FY 2013 · Jun 30, 2012 $38.39M
Revenue FY 2013 · Mar 31, 2012 $39.44M
Revenue FY 2013 · Dec 31, 2011 $39.76M
Revenue FY 2013 · Dec 31, 2011 $144.34M
Revenue FY 2013 · Sep 30, 2011 $36.25M
Revenue FY 2013 · Jun 30, 2011 $33.73M
Revenue FY 2013 · Mar 31, 2011 $34.6M