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CLICKSOFTWARE TECHNOLOGIES LTD

Delisted

CIK 1105841fmd_02AAX8YSNYGFC0Y3F3BZG0YGJEServices · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2009 to Dec 31, 2014, 8 periods

Latest annual · FY2014

Millions
Total revenues
126
Gross profit
72
Operating income
(4)
Net income
(3)
Free cash flow
(4)

Latest quarter · Q2 FY2012

Millions
Total revenues
0
Gross profit
0
Operating income
0
Net income
0
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
+13.2%
Revenue, 5 yearsFY2009 to FY2014
+15.6%
Net income, 5 yearsFY2009 to FY2014
n/m

CLICKSOFTWARE TECHNOLOGIES LTD financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$126.2 million$103.2 million+22.3%20-F 2015-03-25 · proof
Gross profit$72.2 million$58.9 million+22.7%20-F 2015-03-25 · proof
Operating income-$4.4 million-$5.9 million20-F 2015-03-25 · proof
Net income-$3 million-$4.2 million20-F 2015-03-25 · proof
Cash from operating activities-$959,000$6.4 million-114.9%20-F 2015-03-25 · proof
Free cash flow-$3.5 million$2.9 million-219%20-F 2015-03-25 · proof
Total assets$98.7 million$97.6 million+1.2%20-F 2015-03-25 · proof
Total liabilities$40.7 million$40.6 million+0.1%20-F 2015-03-25 · proof
Cash and cash equivalents$30.6 million$25.3 million+20.7%20-F 2015-03-25 · proof
Total debt$173,000$020-F 2015-03-25 · proof
What was CLICKSOFTWARE TECHNOLOGIES LTD's revenue in fiscal 2014?
CLICKSOFTWARE TECHNOLOGIES LTD reported revenue of $126.2 million for fiscal 2014 (the year ended Dec 31, 2014), against $103.2 million the year before (+22.3%). Source: the 20-F filed with the SEC on Mar 25, 2015. SEC
What was CLICKSOFTWARE TECHNOLOGIES LTD's gross profit in fiscal 2014?
CLICKSOFTWARE TECHNOLOGIES LTD reported gross profit of $72.2 million for fiscal 2014 (the year ended Dec 31, 2014), against $58.9 million the year before (+22.7%). Source: the 20-F filed with the SEC on Mar 25, 2015. SEC
What was CLICKSOFTWARE TECHNOLOGIES LTD's operating income in fiscal 2014?
CLICKSOFTWARE TECHNOLOGIES LTD reported operating income of -$4.4 million for fiscal 2014 (the year ended Dec 31, 2014), against -$5.9 million the year before. Source: the 20-F filed with the SEC on Mar 25, 2015. SEC
What was CLICKSOFTWARE TECHNOLOGIES LTD's net income in fiscal 2014?
CLICKSOFTWARE TECHNOLOGIES LTD reported net income of -$3 million for fiscal 2014 (the year ended Dec 31, 2014), against -$4.2 million the year before. Source: the 20-F filed with the SEC on Mar 25, 2015. SEC
What was CLICKSOFTWARE TECHNOLOGIES LTD's cash from operating activities in fiscal 2014?
CLICKSOFTWARE TECHNOLOGIES LTD reported cash from operating activities of -$959,000 for fiscal 2014 (the year ended Dec 31, 2014), against $6.4 million the year before (-114.9%). Source: the 20-F filed with the SEC on Mar 25, 2015. SEC
What was CLICKSOFTWARE TECHNOLOGIES LTD's free cash flow in fiscal 2014?
CLICKSOFTWARE TECHNOLOGIES LTD reported free cash flow of -$3.5 million for fiscal 2014 (the year ended Dec 31, 2014), against $2.9 million the year before (-219%). Source: the 20-F filed with the SEC on Mar 25, 2015. SEC
What are CLICKSOFTWARE TECHNOLOGIES LTD's total assets?
As of Dec 31, 2014, CLICKSOFTWARE TECHNOLOGIES LTD reported total assets of $98.7 million, against $97.6 million a year earlier (+1.2%). Source: the 20-F filed with the SEC on Mar 25, 2015. SEC
What are CLICKSOFTWARE TECHNOLOGIES LTD's total liabilities?
As of Dec 31, 2014, CLICKSOFTWARE TECHNOLOGIES LTD reported total liabilities of $40.7 million, against $40.6 million a year earlier (+0.1%). Source: the 20-F filed with the SEC on Mar 25, 2015. SEC
What are CLICKSOFTWARE TECHNOLOGIES LTD's cash and cash equivalents?
As of Dec 31, 2014, CLICKSOFTWARE TECHNOLOGIES LTD reported cash and cash equivalents of $30.6 million, against $25.3 million a year earlier (+20.7%). Source: the 20-F filed with the SEC on Mar 25, 2015. SEC
What is CLICKSOFTWARE TECHNOLOGIES LTD's total debt?
As of Dec 31, 2014, CLICKSOFTWARE TECHNOLOGIES LTD reported total debt of $173,000, against $0 a year earlier. Source: the 20-F filed with the SEC on Mar 25, 2015. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1105841&period_type=annual&limit=5"

Information only, not investment advice.