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10-Q

Quarterly Report

WEBSENSE INC

0001098277-12-000004

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Filed
Oct 31, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Oct 26, 2012 36.5M sh
Shares Diluted Q3 2012 · Sep 30, 2012 36.78M sh
Shares Diluted Q3 2012 · Sep 30, 2012 37.59M sh
Shares Diluted Q3 2012 · Sep 30, 2011 40.43M sh
Shares Diluted Q3 2012 · Sep 30, 2011 41.27M sh
Stock Repurchased Q3 2012 · Sep 30, 2012 $44.67M
Stock Repurchased Q3 2012 · Sep 30, 2011 $74M
Capex Q3 2012 · Sep 30, 2012 $9.58M
Capex Q3 2012 · Sep 30, 2011 $7.18M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $37.8M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $57.25M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $57.6M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $76.2M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $75.55M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $77.39M
Stockholders Equity Q3 2012 · Sep 30, 2012 $86.91M
Stockholders Equity Q3 2012 · Dec 31, 2011 $99.75M
Current Liabilities Q3 2012 · Sep 30, 2012 $274.68M
Current Liabilities Q3 2012 · Dec 31, 2011 $302.2M
Total Liabilities Q3 2012 · Sep 30, 2012 $496.92M
Total Liabilities Q3 2012 · Dec 31, 2011 $534.69M
Current Assets Q3 2012 · Sep 30, 2012 $156.05M
Current Assets Q3 2012 · Dec 31, 2011 $200.9M
Total Assets Q3 2012 · Sep 30, 2012 $583.83M
Total Assets Q3 2012 · Dec 31, 2011 $634.44M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.23
Eps Diluted Q3 2012 · Sep 30, 2012 $0.39
Eps Diluted Q3 2012 · Sep 30, 2011 $0.20
Eps Diluted Q3 2012 · Sep 30, 2011 $0.50
Eps Basic Q3 2012 · Sep 30, 2012 $0.23
Eps Basic Q3 2012 · Sep 30, 2012 $0.39
Eps Basic Q3 2012 · Sep 30, 2011 $0.21
Eps Basic Q3 2012 · Sep 30, 2011 $0.51
Sga Expense Q3 2012 · Sep 30, 2012 $10.13M
Sga Expense Q3 2012 · Sep 30, 2012 $30.96M
Sga Expense Q3 2012 · Sep 30, 2011 $9.97M
Sga Expense Q3 2012 · Sep 30, 2011 $30.92M
Rd Expense Q3 2012 · Sep 30, 2012 $15.79M
Rd Expense Q3 2012 · Sep 30, 2012 $46.75M
Rd Expense Q3 2012 · Sep 30, 2011 $15.08M
Rd Expense Q3 2012 · Sep 30, 2011 $43.56M
Net Income Q3 2012 · Sep 30, 2012 $8.45M
Net Income Q3 2012 · Sep 30, 2012 $14.54M
Net Income Q3 2012 · Sep 30, 2011 $8.12M
Net Income Q3 2012 · Sep 30, 2011 $20.62M
Operating Income Q3 2012 · Sep 30, 2012 $13.8M
Operating Income Q3 2012 · Sep 30, 2012 $35.98M
Operating Income Q3 2012 · Sep 30, 2011 $13.71M
Operating Income Q3 2012 · Sep 30, 2011 $31.03M
Gross Profit Q3 2012 · Sep 30, 2012 $75.38M
Gross Profit Q3 2012 · Sep 30, 2012 $225.91M
Gross Profit Q3 2012 · Sep 30, 2011 $77.21M
Gross Profit Q3 2012 · Sep 30, 2011 $226.8M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $14.98M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $43.85M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $14.9M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $44.65M
Revenue Q3 2012 · Sep 30, 2012 $90.36M
Revenue Q3 2012 · Sep 30, 2012 $269.76M
Revenue Q3 2012 · Sep 30, 2011 $92.11M
Revenue Q3 2012 · Sep 30, 2011 $271.45M