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10-Q

Quarterly Report

WEBSENSE INC

0001098277-13-000019

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Filed
May 3, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Apr 30, 2013 36.65M sh
Shares Diluted Q1 2013 · Mar 31, 2013 36.82M sh
Shares Diluted Q1 2013 · Mar 31, 2012 37.63M sh
Stock Repurchased Q1 2013 · Mar 31, 2013 $5.1M
Stock Repurchased Q1 2013 · Mar 31, 2012 $20.49M
Capex Q1 2013 · Mar 31, 2013 $2.85M
Capex Q1 2013 · Mar 31, 2012 $2.78M
Operating Cash Flow Q1 2013 · Mar 31, 2013 $29.2M
Operating Cash Flow Q1 2013 · Mar 31, 2012 $22.36M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $83.69M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $64.58M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $70.35M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $76.2M
Stockholders Equity Q1 2013 · Mar 31, 2013 $91.89M
Stockholders Equity Q1 2013 · Dec 31, 2012 $94.75M
Current Liabilities Q1 2013 · Mar 31, 2013 $284.89M
Current Liabilities Q1 2013 · Dec 31, 2012 $290.02M
Total Liabilities Q1 2013 · Mar 31, 2013 $520.93M
Total Liabilities Q1 2013 · Dec 31, 2012 $529.71M
Current Assets Q1 2013 · Mar 31, 2013 $188.17M
Current Assets Q1 2013 · Dec 31, 2012 $199.83M
Total Assets Q1 2013 · Mar 31, 2013 $612.82M
Total Assets Q1 2013 · Dec 31, 2012 $624.46M
Eps Diluted Q1 2013 · Mar 31, 2013 $0.08
Eps Diluted Q1 2013 · Mar 31, 2012 −$0.05
Eps Basic Q1 2013 · Mar 31, 2013 $0.08
Eps Basic Q1 2013 · Mar 31, 2012 −$0.05
Sga Expense Q1 2013 · Mar 31, 2013 $9.26M
Sga Expense Q1 2013 · Mar 31, 2012 $10.32M
Rd Expense Q1 2013 · Mar 31, 2013 $16.72M
Rd Expense Q1 2013 · Mar 31, 2012 $15.29M
Net Income Q1 2013 · Mar 31, 2013 $2.77M
Net Income Q1 2013 · Mar 31, 2012 −$1.83M
Operating Income Q1 2013 · Mar 31, 2013 $3.49M
Operating Income Q1 2013 · Mar 31, 2012 $10.73M
Gross Profit Q1 2013 · Mar 31, 2013 $73.12M
Gross Profit Q1 2013 · Mar 31, 2012 $75.36M
Cost Of Revenue Q1 2013 · Mar 31, 2013 $14.37M
Cost Of Revenue Q1 2013 · Mar 31, 2012 $14.16M
Revenue Q1 2013 · Mar 31, 2013 $87.5M
Revenue Q1 2013 · Mar 31, 2012 $89.52M