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10-Q

Quarterly Report

SERENA SOFTWARE INC

0001193125-13-353893

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Filed
Aug 30, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 31, 2013 99.15M sh
Capex Q2 2013 · Jul 31, 2013 $275K
Capex Q2 2013 · Jul 31, 2012 $908K
Operating Cash Flow Q2 2013 · Jul 31, 2013 $7.06M
Operating Cash Flow Q2 2013 · Jul 31, 2012 $9.98M
Long Term Debt Q2 2013 · Jul 31, 2013 $410.04M
Long Term Debt Q2 2013 · Jan 31, 2013 $410.04M
Cash And Equivalents Q2 2013 · Jul 31, 2013 $102.28M
Cash And Equivalents Q2 2013 · Jan 31, 2013 $97.32M
Cash And Equivalents Q2 2013 · Jul 31, 2012 $102.16M
Cash And Equivalents Q2 2013 · Jan 31, 2012 $109.69M
Stockholders Equity Q2 2013 · Jul 31, 2013 $121.43M
Stockholders Equity Q2 2013 · Jan 31, 2013 $121.56M
Current Liabilities Q2 2013 · Jul 31, 2013 $84.65M
Current Liabilities Q2 2013 · Jan 31, 2013 $91.51M
Total Liabilities Q2 2013 · Jul 31, 2013 $508.66M
Total Liabilities Q2 2013 · Jan 31, 2013 $524.46M
Current Assets Q2 2013 · Jul 31, 2013 $133.59M
Current Assets Q2 2013 · Jan 31, 2013 $128.56M
Total Assets Q2 2013 · Jul 31, 2013 $630.09M
Total Assets Q2 2013 · Jan 31, 2013 $646.03M
Sga Expense Q2 2013 · Jul 31, 2013 $4.22M
Sga Expense Q2 2013 · Jul 31, 2013 $7.34M
Sga Expense Q2 2013 · Jul 31, 2012 $4.35M
Sga Expense Q2 2013 · Jul 31, 2012 $8.27M
Rd Expense Q2 2013 · Jul 31, 2013 $6.33M
Rd Expense Q2 2013 · Jul 31, 2013 $13.06M
Rd Expense Q2 2013 · Jul 31, 2012 $6.74M
Rd Expense Q2 2013 · Jul 31, 2012 $13.71M
Net Income Q2 2013 · Jul 31, 2013 $52K
Net Income Q2 2013 · Jul 31, 2013 −$1.19M
Net Income Q2 2013 · Jul 31, 2012 −$314K
Net Income Q2 2013 · Jul 31, 2012 −$3.43M
Operating Income Q2 2013 · Jul 31, 2013 $3.2M
Operating Income Q2 2013 · Jul 31, 2013 $1.82M
Operating Income Q2 2013 · Jul 31, 2012 $7.36M
Operating Income Q2 2013 · Jul 31, 2012 $11.03M
Gross Profit Q2 2013 · Jul 31, 2013 $38.65M
Gross Profit Q2 2013 · Jul 31, 2013 $72.92M
Gross Profit Q2 2013 · Jul 31, 2012 $43.46M
Gross Profit Q2 2013 · Jul 31, 2012 $82.42M
Cost Of Revenue Q2 2013 · Jul 31, 2013 $7.91M
Cost Of Revenue Q2 2013 · Jul 31, 2013 $15.95M
Cost Of Revenue Q2 2013 · Jul 31, 2012 $8.99M
Cost Of Revenue Q2 2013 · Jul 31, 2012 $17.95M
Revenue Q2 2013 · Jul 31, 2013 $46.56M
Revenue Q2 2013 · Jul 31, 2013 $88.87M
Revenue Q2 2013 · Jul 31, 2012 $52.45M
Revenue Q2 2013 · Jul 31, 2012 $100.37M