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10-Q

Quarterly Report

KENEXA CORP

0001114714-12-000017

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Filed
May 10, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 7, 2012 27.34M sh
Capex Q1 2012 · Mar 31, 2012 $7.14M
Capex Q1 2012 · Mar 31, 2011 $6.59M
Operating Cash Flow Q1 2012 · Mar 31, 2012 $1.72M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $601K
Short Term Investments Q1 2012 · Mar 31, 2012 $16.33M
Short Term Investments Q1 2012 · Dec 31, 2011 $51.81M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $66.69M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $67.46M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $19.66M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $52.46M
Stockholders Equity Q1 2012 · Mar 31, 2012 $231.33M
Stockholders Equity Q1 2012 · Dec 31, 2011 $230.54M
Stockholders Equity Q1 2012 · Dec 31, 2010 $132.87M
Current Liabilities Q1 2012 · Mar 31, 2012 $137.84M
Current Liabilities Q1 2012 · Dec 31, 2011 $130.7M
Total Liabilities Q1 2012 · Mar 31, 2012 $174.78M
Total Liabilities Q1 2012 · Dec 31, 2011 $170.11M
Current Assets Q1 2012 · Mar 31, 2012 $164.29M
Current Assets Q1 2012 · Dec 31, 2011 $190.54M
Total Assets Q1 2012 · Mar 31, 2012 $410.93M
Total Assets Q1 2012 · Dec 31, 2011 $405.64M
Eps Basic Q1 2012 · Mar 31, 2012 −$0.09
Eps Basic Q1 2012 · Mar 31, 2011 −$0.14
Sga Expense Q1 2012 · Mar 31, 2012 $14.07M
Sga Expense Q1 2012 · Mar 31, 2011 $12.75M
Net Income Q1 2012 · Mar 31, 2012 −$2.45M
Net Income Q1 2012 · Mar 31, 2011 −$3.17M
Operating Income Q1 2012 · Mar 31, 2012 −$3.02M
Operating Income Q1 2012 · Mar 31, 2011 −$2.75M
Gross Profit Q1 2012 · Mar 31, 2012 $45.53M
Gross Profit Q1 2012 · Mar 31, 2011 $36.63M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $32.27M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $23.35M
Revenue Q1 2012 · Mar 31, 2012 $77.8M
Revenue Q1 2012 · Mar 31, 2011 $59.98M