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10-Q

Quarterly Report

ACTUATE CORP

0001193125-14-401006

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Filed
Nov 6, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Oct 30, 2014 46.4M sh
Shares Diluted Q3 2014 · Sep 30, 2014 46.88M sh
Shares Diluted Q3 2014 · Sep 30, 2014 47.09M sh
Shares Diluted Q3 2014 · Sep 30, 2013 51.43M sh
Shares Diluted Q3 2014 · Sep 30, 2013 50.85M sh
Stock Repurchased Q3 2014 · Sep 30, 2014 $12.9M
Stock Repurchased Q3 2014 · Sep 30, 2013 $16.15M
Capex Q3 2014 · Sep 30, 2014 $193K
Capex Q3 2014 · Sep 30, 2013 $508K
Short Term Investments Q3 2014 · Sep 30, 2014 $34.93M
Short Term Investments Q3 2014 · Dec 31, 2013 $38.15M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $23.41M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $41.75M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $40.2M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $37.48M
Stockholders Equity Q3 2014 · Sep 30, 2014 $113.84M
Stockholders Equity Q3 2014 · Dec 31, 2013 $128.84M
Current Liabilities Q3 2014 · Sep 30, 2014 $47.55M
Current Liabilities Q3 2014 · Dec 31, 2013 $59.36M
Current Assets Q3 2014 · Sep 30, 2014 $82.86M
Current Assets Q3 2014 · Dec 31, 2013 $115.57M
Total Assets Q3 2014 · Sep 30, 2014 $168.35M
Total Assets Q3 2014 · Dec 31, 2013 $196.08M
Eps Diluted Q3 2014 · Sep 30, 2014 −$0.04
Eps Diluted Q3 2014 · Sep 30, 2014 −$0.16
Eps Diluted Q3 2014 · Sep 30, 2013 $0.02
Eps Diluted Q3 2014 · Sep 30, 2013 $0.11
Eps Basic Q3 2014 · Sep 30, 2014 −$0.04
Eps Basic Q3 2014 · Sep 30, 2014 −$0.16
Eps Basic Q3 2014 · Sep 30, 2013 $0.03
Eps Basic Q3 2014 · Sep 30, 2013 $0.12
Sga Expense Q3 2014 · Sep 30, 2014 $5.42M
Sga Expense Q3 2014 · Sep 30, 2014 $17.46M
Sga Expense Q3 2014 · Sep 30, 2013 $5.16M
Sga Expense Q3 2014 · Sep 30, 2013 $17.2M
Net Income Q3 2014 · Sep 30, 2014 −$2.02M
Net Income Q3 2014 · Sep 30, 2014 −$7.73M
Net Income Q3 2014 · Sep 30, 2013 $1.24M
Net Income Q3 2014 · Sep 30, 2013 $5.57M
Operating Income Q3 2014 · Sep 30, 2014 −$3.11M
Operating Income Q3 2014 · Sep 30, 2014 −$10.18M
Operating Income Q3 2014 · Sep 30, 2013 $1.57M
Operating Income Q3 2014 · Sep 30, 2013 $6.62M
Revenue Q3 2014 · Sep 30, 2014 $24.27M
Revenue Q3 2014 · Sep 30, 2014 $74.87M
Revenue Q3 2014 · Sep 30, 2013 $32.29M
Revenue Q3 2014 · Sep 30, 2013 $102.11M