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10-Q

Quarterly Report

JDA SOFTWARE GROUP INC

0001006892-12-000037

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Filed
Aug 6, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 31, 2012 42.81M sh
Shares Diluted Q2 2012 · Jun 30, 2012 42.93M sh
Shares Diluted Q2 2012 · Jun 30, 2012 42.91M sh
Capex Q2 2012 · Jun 30, 2012 $4.84M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $77.72M
Long Term Debt Q2 2012 · Jun 30, 2012 $273.48M
Long Term Debt Q2 2012 · Dec 31, 2011 $273.21M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $362.43M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $285.51M
Stockholders Equity Q2 2012 · Jun 30, 2012 $712.3M
Stockholders Equity Q2 2012 · Dec 31, 2011 $691.17M
Current Liabilities Q2 2012 · Jun 30, 2012 $222.04M
Current Liabilities Q2 2012 · Dec 31, 2011 $189.07M
Total Liabilities Q2 2012 · Jun 30, 2012 $513.34M
Total Liabilities Q2 2012 · Dec 31, 2011 $479.79M
Current Assets Q2 2012 · Jun 30, 2012 $552.89M
Current Assets Q2 2012 · Dec 31, 2011 $465.67M
Total Assets Q2 2012 · Jun 30, 2012 $1.23B
Total Assets Q2 2012 · Dec 31, 2011 $1.17B
Eps Diluted Q2 2012 · Jun 30, 2012 $0.25
Eps Diluted Q2 2012 · Jun 30, 2012 $0.36
Eps Diluted Q2 2012 · Jun 30, 2011 $1.30
Eps Basic Q2 2012 · Jun 30, 2012 $0.25
Eps Basic Q2 2012 · Jun 30, 2012 $0.36
Sga Expense Q2 2012 · Jun 30, 2012 $24.53M
Sga Expense Q2 2012 · Jun 30, 2012 $49.35M
Rd Expense Q2 2012 · Jun 30, 2012 $18.68M
Rd Expense Q2 2012 · Jun 30, 2012 $37.8M
Net Income Q2 2012 · Jun 30, 2012 $10.61M
Net Income Q2 2012 · Jun 30, 2012 $15.3M
Operating Income Q2 2012 · Jun 30, 2012 $21.79M
Operating Income Q2 2012 · Jun 30, 2012 $35.41M
Gross Profit Q2 2012 · Jun 30, 2012 $99.24M
Gross Profit Q2 2012 · Jun 30, 2012 $193.43M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $69.52M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $137.51M
Revenue Q2 2012 · Jun 30, 2012 $168.76M
Revenue Q2 2012 · Jun 30, 2012 $330.94M