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10-Q

Quarterly Report

KAYAK SOFTWARE CORP

0001312928-12-000018

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Filed
Nov 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2012 · Sep 30, 2012 42.75M sh
Shares Diluted Q3 2012 · Sep 30, 2012 40.29M sh
Shares Diluted Q3 2012 · Sep 30, 2011 37.67M sh
Shares Diluted Q3 2012 · Sep 30, 2011 7.41M sh
Capex Q3 2012 · Sep 30, 2012 $1.96M
Capex Q3 2012 · Sep 30, 2011 $2.69M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $31.68M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $27.02M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $170.14M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $35.13M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $27.55M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $34.97M
Stockholders Equity Q3 2012 · Sep 30, 2012 $377.43M
Stockholders Equity Q3 2012 · Dec 31, 2011 −$1.72M
Current Liabilities Q3 2012 · Sep 30, 2012 $38.99M
Current Liabilities Q3 2012 · Dec 31, 2011 $25.73M
Total Liabilities Q3 2012 · Sep 30, 2012 $45.37M
Total Liabilities Q3 2012 · Dec 31, 2011 $32.18M
Current Assets Q3 2012 · Sep 30, 2012 $237.74M
Current Assets Q3 2012 · Dec 31, 2011 $91.29M
Total Assets Q3 2012 · Sep 30, 2012 $422.8M
Total Assets Q3 2012 · Dec 31, 2011 $277.95M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.19
Eps Diluted Q3 2012 · Sep 30, 2012 $0.48
Eps Diluted Q3 2012 · Sep 30, 2011 $0.18
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.67
Eps Basic Q3 2012 · Sep 30, 2012 $0.24
Eps Basic Q3 2012 · Sep 30, 2012 $0.67
Eps Basic Q3 2012 · Sep 30, 2011 $0.55
Eps Basic Q3 2012 · Sep 30, 2011 −$0.67
Sga Expense Q3 2012 · Sep 30, 2012 $56.69M
Sga Expense Q3 2012 · Sep 30, 2012 $169.02M
Sga Expense Q3 2012 · Sep 30, 2011 $42.42M
Sga Expense Q3 2012 · Sep 30, 2011 $129.12M
Net Income Q3 2012 · Sep 30, 2012 $7.95M
Net Income Q3 2012 · Sep 30, 2012 $19.39M
Net Income Q3 2012 · Sep 30, 2011 $6.97M
Net Income Q3 2012 · Sep 30, 2011 $3.83M
Operating Income Q3 2012 · Sep 30, 2012 $14.93M
Operating Income Q3 2012 · Sep 30, 2012 $38.79M
Operating Income Q3 2012 · Sep 30, 2011 $12.66M
Operating Income Q3 2012 · Sep 30, 2011 $6.37M
Revenue Q3 2012 · Sep 30, 2012 $78.6M
Revenue Q3 2012 · Sep 30, 2012 $228.88M
Revenue Q3 2012 · Sep 30, 2011 $61.16M
Revenue Q3 2012 · Sep 30, 2011 $170.59M