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10-K

Annual Report

SERENA SOFTWARE INC

0001193125-13-134631

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Filed
Mar 29, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 29, 2013 99.15M sh
Capex FY 2012 · Jan 31, 2013 $2.04M
Capex FY 2012 · Jan 31, 2012 $3.49M
Capex FY 2012 · Jan 31, 2011 $2.39M
Operating Cash Flow FY 2012 · Jan 31, 2013 $33.15M
Operating Cash Flow FY 2012 · Jan 31, 2012 $32.25M
Operating Cash Flow restated FY 2012 · Jan 31, 2011 $46.02M
Long Term Debt FY 2012 · Jan 31, 2013 $410.04M
Long Term Debt restated FY 2012 · Jan 31, 2012 $442.77M
Cash And Equivalents FY 2012 · Jan 31, 2013 $97.32M
Cash And Equivalents FY 2012 · Jan 31, 2012 $109.69M
Cash And Equivalents FY 2012 · Jan 31, 2011 $126.37M
Cash And Equivalents FY 2012 · Jan 31, 2010 $125M
Stockholders Equity FY 2012 · Jan 31, 2013 $121.56M
Stockholders Equity restated FY 2012 · Jan 31, 2012 $118.9M
Stockholders Equity restated FY 2012 · Jan 31, 2011 $109.23M
Stockholders Equity restated FY 2012 · Jan 31, 2010 $116.45M
Current Liabilities FY 2012 · Jan 31, 2013 $91.51M
Current Liabilities restated FY 2012 · Jan 31, 2012 $97.01M
Total Liabilities FY 2012 · Jan 31, 2013 $524.46M
Total Liabilities restated FY 2012 · Jan 31, 2012 $575.47M
Current Assets FY 2012 · Jan 31, 2013 $128.56M
Current Assets FY 2012 · Jan 31, 2012 $146.23M
Total Assets FY 2012 · Jan 31, 2013 $646.03M
Total Assets FY 2012 · Jan 31, 2012 $694.37M
Sga Expense FY 2012 · Jan 31, 2013 $14.81M
Sga Expense FY 2012 · Jan 31, 2012 $14.03M
Sga Expense FY 2012 · Jan 31, 2011 $15.94M
Rd Expense FY 2012 · Jan 31, 2013 $27.04M
Rd Expense FY 2012 · Jan 31, 2012 $26.93M
Rd Expense FY 2012 · Jan 31, 2011 $31.58M
Net Income FY 2012 · Jan 31, 2013 $1.78M
Net Income FY 2012 · Jan 31, 2013 $2.48M
Net Income FY 2012 · Oct 31, 2012 $4.13M
Net Income FY 2012 · Jul 31, 2012 −$314K
Net Income FY 2012 · Apr 30, 2012 −$3.11M
Net Income FY 2012 · Jan 31, 2012 $6.04M
Net Income FY 2012 · Jan 31, 2012 $8.94M
Net Income FY 2012 · Oct 31, 2011 $3.2M
Net Income FY 2012 · Jul 31, 2011 $4.6M
Net Income FY 2012 · Apr 30, 2011 −$4.9M
Net Income restated FY 2012 · Jan 31, 2011 −$9.27M
Operating Income FY 2012 · Jan 31, 2013 $8.47M
Operating Income FY 2012 · Jan 31, 2013 $28.8M
Operating Income FY 2012 · Oct 31, 2012 $9.3M
Operating Income FY 2012 · Jul 31, 2012 $7.36M
Operating Income FY 2012 · Apr 30, 2012 $3.67M
Operating Income FY 2012 · Jan 31, 2012 $13.17M
Operating Income FY 2012 · Jan 31, 2012 $38.17M
Operating Income FY 2012 · Oct 31, 2011 $10.95M
Operating Income FY 2012 · Jul 31, 2011 $11.46M
Operating Income FY 2012 · Apr 30, 2011 $2.59M
Operating Income FY 2012 · Jan 31, 2011 $2.91M
Gross Profit FY 2012 · Jan 31, 2013 $40.55M
Gross Profit FY 2012 · Jan 31, 2013 $167.03M
Gross Profit FY 2012 · Oct 31, 2012 $44.06M
Gross Profit FY 2012 · Jul 31, 2012 $43.45M
Gross Profit FY 2012 · Apr 30, 2012 $38.96M
Gross Profit FY 2012 · Jan 31, 2012 $48.7M
Gross Profit FY 2012 · Jan 31, 2012 $180.14M
Gross Profit FY 2012 · Oct 31, 2011 $46.42M
Gross Profit FY 2012 · Jul 31, 2011 $47.96M
Gross Profit FY 2012 · Apr 30, 2011 $37.07M
Gross Profit FY 2012 · Jan 31, 2011 $149.62M
Cost Of Revenue FY 2012 · Jan 31, 2013 $9.36M
Cost Of Revenue FY 2012 · Jan 31, 2013 $36.41M
Cost Of Revenue FY 2012 · Oct 31, 2012 $9.1M
Cost Of Revenue FY 2012 · Jul 31, 2012 $8.99M
Cost Of Revenue FY 2012 · Apr 30, 2012 $8.96M
Cost Of Revenue FY 2012 · Jan 31, 2012 $8.84M
Cost Of Revenue FY 2012 · Jan 31, 2012 $39.4M
Cost Of Revenue FY 2012 · Oct 31, 2011 $9.24M
Cost Of Revenue FY 2012 · Jul 31, 2011 $9.2M
Cost Of Revenue FY 2012 · Apr 30, 2011 $12.12M
Cost Of Revenue FY 2012 · Jan 31, 2011 $64.77M
Revenue FY 2012 · Jan 31, 2013 $49.91M
Revenue FY 2012 · Jan 31, 2013 $203.44M
Revenue FY 2012 · Oct 31, 2012 $53.16M
Revenue FY 2012 · Jul 31, 2012 $52.45M
Revenue FY 2012 · Apr 30, 2012 $47.92M
Revenue FY 2012 · Jan 31, 2012 $57.53M
Revenue FY 2012 · Jan 31, 2012 $219.54M
Revenue FY 2012 · Oct 31, 2011 $55.66M
Revenue FY 2012 · Jul 31, 2011 $57.16M
Revenue FY 2012 · Apr 30, 2011 $49.19M
Revenue FY 2012 · Jan 31, 2011 $214.39M