Skip to content
10-Q

Quarterly Report

ACTUATE CORP

0001193125-14-189961

← back to feed
Filed
May 8, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · Apr 30, 2014 46.06M sh
Shares Diluted Q1 2014 · Mar 31, 2014 47.7M sh
Shares Diluted Q1 2014 · Mar 31, 2013 50.51M sh
Stock Repurchased Q1 2014 · Mar 31, 2014 $9.54M
Stock Repurchased Q1 2014 · Mar 31, 2013 $10M
Capex Q1 2014 · Mar 31, 2014 $52K
Capex Q1 2014 · Mar 31, 2013 $161K
Operating Cash Flow Q1 2014 · Mar 31, 2014 $1.84M
Operating Cash Flow Q1 2014 · Mar 31, 2013 $9.65M
Short Term Investments Q1 2014 · Mar 31, 2014 $31.8M
Short Term Investments Q1 2014 · Dec 31, 2013 $38.15M
Cash And Equivalents Q1 2014 · Mar 31, 2014 $32.71M
Cash And Equivalents Q1 2014 · Dec 31, 2013 $41.75M
Cash And Equivalents Q1 2014 · Mar 31, 2013 $35.85M
Cash And Equivalents Q1 2014 · Dec 31, 2012 $37.48M
Stockholders Equity Q1 2014 · Mar 31, 2014 $118.66M
Stockholders Equity Q1 2014 · Dec 31, 2013 $128.84M
Current Liabilities Q1 2014 · Mar 31, 2014 $55.43M
Current Liabilities Q1 2014 · Dec 31, 2013 $59.36M
Current Assets Q1 2014 · Mar 31, 2014 $92.56M
Current Assets Q1 2014 · Dec 31, 2013 $115.57M
Total Assets Q1 2014 · Mar 31, 2014 $181.23M
Total Assets Q1 2014 · Dec 31, 2013 $196.08M
Eps Diluted Q1 2014 · Mar 31, 2014 −$0.07
Eps Diluted Q1 2014 · Mar 31, 2013 $0.06
Eps Basic Q1 2014 · Mar 31, 2014 −$0.07
Eps Basic Q1 2014 · Mar 31, 2013 $0.06
Sga Expense Q1 2014 · Mar 31, 2014 $5.69M
Sga Expense Q1 2014 · Mar 31, 2013 $5.88M
Net Income Q1 2014 · Mar 31, 2014 −$3.37M
Net Income Q1 2014 · Mar 31, 2013 $3.02M
Operating Income Q1 2014 · Mar 31, 2014 −$4.53M
Operating Income Q1 2014 · Mar 31, 2013 $2.82M
Revenue Q1 2014 · Mar 31, 2014 $24.09M
Revenue Q1 2014 · Mar 31, 2013 $34.92M