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10-K

Annual Report

ASPECT SOFTWARE GROUP HOLDINGS LTD.

0001506546-14-000010

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Filed
Mar 31, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Dec 31, 2013 230.12M sh
Shares Outstanding FY 2013 · Dec 31, 2012 230.12M sh
Stock Repurchased FY 2013 · Dec 31, 2013 $0
Stock Repurchased FY 2013 · Dec 31, 2012 $0
Stock Repurchased FY 2013 · Dec 31, 2011 $820K
Capex FY 2013 · Dec 31, 2013 $11.13M
Capex FY 2013 · Dec 31, 2012 $5.06M
Capex FY 2013 · Dec 31, 2011 $4.34M
Operating Cash Flow FY 2013 · Dec 31, 2013 $12.4M
Operating Cash Flow FY 2013 · Dec 31, 2012 $24.71M
Operating Cash Flow FY 2013 · Dec 31, 2011 $87.49M
Long Term Debt FY 2013 · Dec 31, 2013 $770.08M
Long Term Debt FY 2013 · Dec 31, 2012 $711.46M
Short Term Debt FY 2013 · Dec 31, 2013 $37.85M
Short Term Debt FY 2013 · Dec 31, 2012 $0
Cash And Equivalents FY 2013 · Dec 31, 2013 $28.22M
Cash And Equivalents FY 2013 · Dec 31, 2012 $82.37M
Cash And Equivalents FY 2013 · Dec 31, 2011 $141.34M
Cash And Equivalents FY 2013 · Dec 31, 2010 $86.37M
Stockholders Equity FY 2013 · Dec 31, 2013 −$50.76M
Stockholders Equity FY 2013 · Dec 31, 2012 −$56.88M
Current Liabilities FY 2013 · Dec 31, 2013 $186.15M
Current Liabilities FY 2013 · Dec 31, 2012 $148.48M
Total Liabilities FY 2013 · Dec 31, 2013 $1.03B
Total Liabilities FY 2013 · Dec 31, 2012 $932.28M
Current Assets FY 2013 · Dec 31, 2013 $118.82M
Current Assets FY 2013 · Dec 31, 2012 $160.11M
Total Assets FY 2013 · Dec 31, 2013 $981.86M
Total Assets FY 2013 · Dec 31, 2012 $875.41M
Sga Expense FY 2013 · Dec 31, 2013 $131.9M
Sga Expense FY 2013 · Dec 31, 2012 $128.89M
Sga Expense FY 2013 · Dec 31, 2011 $128.05M
Rd Expense FY 2013 · Dec 31, 2013 $50.22M
Rd Expense FY 2013 · Dec 31, 2012 $40.65M
Rd Expense FY 2013 · Dec 31, 2011 $38.53M
Net Income FY 2013 · Dec 31, 2013 $4.4M
Net Income FY 2013 · Dec 31, 2013 $5.52M
Net Income FY 2013 · Sep 30, 2013 $7.88M
Net Income FY 2013 · Jun 30, 2013 −$5.4M
Net Income FY 2013 · Mar 31, 2013 −$961K
Net Income FY 2013 · Dec 31, 2012 −$701K
Net Income FY 2013 · Dec 31, 2012 −$1.56M
Net Income FY 2013 · Sep 30, 2012 $7.85M
Net Income FY 2013 · Jun 30, 2012 −$10.46M
Net Income FY 2013 · Mar 31, 2012 $1.76M
Net Income FY 2013 · Dec 31, 2011 $39.13M
Operating Income FY 2013 · Dec 31, 2013 $22.6M
Operating Income FY 2013 · Dec 31, 2013 $56.68M
Operating Income FY 2013 · Sep 30, 2013 $9.42M
Operating Income FY 2013 · Jun 30, 2013 $10.12M
Operating Income FY 2013 · Mar 31, 2013 $14.53M
Operating Income FY 2013 · Dec 31, 2012 $15.04M
Operating Income FY 2013 · Dec 31, 2012 $64.47M
Operating Income FY 2013 · Sep 30, 2012 $18.81M
Operating Income FY 2013 · Jun 30, 2012 $10.67M
Operating Income FY 2013 · Mar 31, 2012 $19.96M
Operating Income FY 2013 · Dec 31, 2011 $109.52M
Gross Profit FY 2013 · Dec 31, 2013 $74.46M
Gross Profit FY 2013 · Dec 31, 2013 $262.11M
Gross Profit FY 2013 · Sep 30, 2013 $63.89M
Gross Profit FY 2013 · Jun 30, 2013 $60.35M
Gross Profit FY 2013 · Mar 31, 2013 $63.41M
Gross Profit FY 2013 · Dec 31, 2012 $67.15M
Gross Profit FY 2013 · Dec 31, 2012 $267.03M
Gross Profit FY 2013 · Sep 30, 2012 $69.13M
Gross Profit FY 2013 · Jun 30, 2012 $60.95M
Gross Profit FY 2013 · Mar 31, 2012 $69.8M
Gross Profit FY 2013 · Dec 31, 2011 $309.22M
Cost Of Revenue FY 2013 · Dec 31, 2013 $174.67M
Cost Of Revenue FY 2013 · Dec 31, 2012 $175.68M
Cost Of Revenue FY 2013 · Dec 31, 2011 $206.38M
Revenue FY 2013 · Dec 31, 2013 $123.3M
Revenue FY 2013 · Dec 31, 2013 $436.78M
Revenue FY 2013 · Sep 30, 2013 $108.51M
Revenue FY 2013 · Jun 30, 2013 $100.35M
Revenue FY 2013 · Mar 31, 2013 $104.62M
Revenue FY 2013 · Dec 31, 2012 $109.61M
Revenue FY 2013 · Dec 31, 2012 $442.71M
Revenue FY 2013 · Sep 30, 2012 $111.48M
Revenue FY 2013 · Jun 30, 2012 $106.91M
Revenue FY 2013 · Mar 31, 2012 $114.7M
Revenue FY 2013 · Dec 31, 2011 $515.6M
Dividends Paid FY 2013 · Dec 31, 2012 $0