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10-K

Annual Report

ACTUATE CORP

0001193125-14-088985

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Filed
Mar 7, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Feb 28, 2014 47.08M sh
Shares Diluted FY 2013 · Dec 31, 2013 51.36M sh
Shares Diluted FY 2013 · Dec 31, 2013 50.96M sh
Shares Diluted FY 2013 · Sep 30, 2013 51.43M sh
Shares Diluted FY 2013 · Jun 30, 2013 50.47M sh
Shares Diluted FY 2013 · Mar 31, 2013 50.51M sh
Shares Diluted FY 2013 · Dec 31, 2012 51.24M sh
Shares Diluted FY 2013 · Dec 31, 2012 52.45M sh
Shares Diluted FY 2013 · Sep 30, 2012 52.79M sh
Shares Diluted FY 2013 · Jun 30, 2012 52.95M sh
Shares Diluted FY 2013 · Mar 31, 2012 52.68M sh
Shares Diluted FY 2013 · Dec 31, 2011 51.5M sh
Stock Repurchased FY 2013 · Dec 31, 2013 $26.13M
Stock Repurchased FY 2013 · Dec 31, 2012 $25.55M
Stock Repurchased FY 2013 · Dec 31, 2011 $10M
Capex FY 2013 · Dec 31, 2013 $586K
Capex FY 2013 · Dec 31, 2012 $5.57M
Capex FY 2013 · Dec 31, 2011 $640K
Operating Cash Flow FY 2013 · Dec 31, 2013 $24.49M
Operating Cash Flow FY 2013 · Dec 31, 2012 $20.34M
Operating Cash Flow FY 2013 · Dec 31, 2011 $21.22M
Short Term Investments FY 2013 · Dec 31, 2013 $38.15M
Short Term Investments FY 2013 · Dec 31, 2012 $28.97M
Cash And Equivalents FY 2013 · Dec 31, 2013 $41.75M
Cash And Equivalents FY 2013 · Dec 31, 2012 $37.48M
Cash And Equivalents FY 2013 · Dec 31, 2011 $38.76M
Cash And Equivalents FY 2013 · Dec 31, 2010 $33.27M
Stockholders Equity FY 2013 · Dec 31, 2013 $128.84M
Stockholders Equity FY 2013 · Dec 31, 2012 $125.36M
Stockholders Equity FY 2013 · Dec 31, 2011 $116.86M
Stockholders Equity FY 2013 · Dec 31, 2010 $91.93M
Current Liabilities FY 2013 · Dec 31, 2013 $59.36M
Current Liabilities FY 2013 · Dec 31, 2012 $58.05M
Current Assets FY 2013 · Dec 31, 2013 $115.57M
Current Assets FY 2013 · Dec 31, 2012 $108.6M
Total Assets FY 2013 · Dec 31, 2013 $196.08M
Total Assets FY 2013 · Dec 31, 2012 $192.52M
Eps Diluted FY 2013 · Dec 31, 2013 $0.02
Eps Diluted FY 2013 · Dec 31, 2013 $0.13
Eps Diluted FY 2013 · Sep 30, 2013 $0.02
Eps Diluted FY 2013 · Jun 30, 2013 $0.03
Eps Diluted FY 2013 · Mar 31, 2013 $0.06
Eps Diluted FY 2013 · Dec 31, 2012 $0.01
Eps Diluted FY 2013 · Dec 31, 2012 $0.20
Eps Diluted FY 2013 · Sep 30, 2012 $0.00
Eps Diluted FY 2013 · Jun 30, 2012 $0.11
Eps Diluted FY 2013 · Mar 31, 2012 $0.07
Eps Diluted FY 2013 · Dec 31, 2011 $0.23
Eps Basic FY 2013 · Dec 31, 2013 $0.03
Eps Basic FY 2013 · Dec 31, 2013 $0.14
Eps Basic FY 2013 · Sep 30, 2013 $0.03
Eps Basic FY 2013 · Jun 30, 2013 $0.03
Eps Basic FY 2013 · Mar 31, 2013 $0.06
Eps Basic FY 2013 · Dec 31, 2012 $0.02
Eps Basic FY 2013 · Dec 31, 2012 $0.21
Eps Basic FY 2013 · Sep 30, 2012 $0.00
Eps Basic FY 2013 · Jun 30, 2012 $0.11
Eps Basic FY 2013 · Mar 31, 2012 $0.08
Eps Basic FY 2013 · Dec 31, 2011 $0.25
Sga Expense FY 2013 · Dec 31, 2013 $22.68M
Sga Expense FY 2013 · Dec 31, 2012 $22.51M
Sga Expense FY 2013 · Dec 31, 2011 $20.9M
Net Income FY 2013 · Dec 31, 2013 $1.23M
Net Income FY 2013 · Dec 31, 2013 $6.8M
Net Income FY 2013 · Sep 30, 2013 $1.24M
Net Income FY 2013 · Jun 30, 2013 $1.31M
Net Income FY 2013 · Mar 31, 2013 $3.02M
Net Income FY 2013 · Dec 31, 2012 $758K
Net Income FY 2013 · Dec 31, 2012 $10.3M
Net Income FY 2013 · Sep 30, 2012 $107K
Net Income FY 2013 · Jun 30, 2012 $5.56M
Net Income FY 2013 · Mar 31, 2012 $3.88M
Net Income FY 2013 · Dec 31, 2011 $11.99M
Operating Income FY 2013 · Dec 31, 2013 $2.76M
Operating Income FY 2013 · Dec 31, 2013 $9.38M
Operating Income FY 2013 · Sep 30, 2013 $1.57M
Operating Income FY 2013 · Jun 30, 2013 $2.23M
Operating Income FY 2013 · Mar 31, 2013 $2.82M
Operating Income FY 2013 · Dec 31, 2012 $3.34M
Operating Income FY 2013 · Dec 31, 2012 $18.56M
Operating Income FY 2013 · Sep 30, 2012 $2.71M
Operating Income FY 2013 · Jun 30, 2012 $6.23M
Operating Income FY 2013 · Mar 31, 2012 $6.28M
Operating Income FY 2013 · Dec 31, 2011 $20.9M
Revenue FY 2013 · Dec 31, 2013 $32.41M
Revenue FY 2013 · Dec 31, 2013 $134.52M
Revenue FY 2013 · Sep 30, 2013 $32.29M
Revenue FY 2013 · Jun 30, 2013 $34.9M
Revenue FY 2013 · Mar 31, 2013 $34.92M
Revenue FY 2013 · Dec 31, 2012 $35.58M
Revenue FY 2013 · Dec 31, 2012 $138.82M
Revenue FY 2013 · Sep 30, 2012 $32.18M
Revenue FY 2013 · Jun 30, 2012 $36.23M
Revenue FY 2013 · Mar 31, 2012 $34.84M
Revenue FY 2013 · Dec 31, 2011 $134.94M