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10-Q

Quarterly Report

SERENA SOFTWARE INC

0001193125-12-392418

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Filed
Sep 14, 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 98.45M sh
Stockholders Equity Q2 2012 · Jul 31, 2012 $115.99M
Stockholders Equity Q2 2012 · Jan 31, 2012 $118.9M
Current Liabilities Q2 2012 · Jul 31, 2012 $91.45M
Current Liabilities Q2 2012 · Jan 31, 2012 $97.01M
Total Liabilities Q2 2012 · Jul 31, 2012 $554.09M
Total Liabilities Q2 2012 · Jan 31, 2012 $575.47M
Current Assets Q2 2012 · Jul 31, 2012 $134.76M
Current Assets Q2 2012 · Jan 31, 2012 $146.23M
Total Assets Q2 2012 · Jul 31, 2012 $670.08M
Total Assets Q2 2012 · Jan 31, 2012 $694.37M
Operating Cash Flow Q2 2012 · Jul 31, 2011 $3.75M
Cash And Equivalents Q2 2012 · Jul 31, 2011 $117.72M
Cash And Equivalents Q2 2012 · Jan 31, 2011 $126.37M
Sga Expense Q2 2012 · Jul 31, 2011 $3.64M
Sga Expense Q2 2012 · Jul 31, 2011 $7.17M
Rd Expense Q2 2012 · Jul 31, 2011 $6.84M
Rd Expense Q2 2012 · Jul 31, 2011 $13.54M
Net Income Q2 2012 · Jul 31, 2011 $4.6M
Net Income Q2 2012 · Jul 31, 2011 −$295K
Operating Income Q2 2012 · Jul 31, 2011 $11.46M
Operating Income Q2 2012 · Jul 31, 2011 $14.05M
Gross Profit Q2 2012 · Jul 31, 2011 $47.96M
Gross Profit Q2 2012 · Jul 31, 2011 $85.03M
Cost Of Revenue Q2 2012 · Jul 31, 2011 $9.2M
Cost Of Revenue Q2 2012 · Jul 31, 2011 $21.32M
Revenue Q2 2012 · Jul 31, 2011 $57.16M
Revenue Q2 2012 · Jul 31, 2011 $106.35M