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Aspect Software Group Holdings Ltd.

company.status.inactive

CIK 1506546fmd_0EXVXNHT4XKEB779SF4GZ58064Manufacturing · Computer Communications EquipmentTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2014, 17 periods

Latest annual · FY2013

Millions
Total revenues
437
Gross profit
262
Operating income
57
Net income
6
Free cash flow
1

Latest quarter · Q1 FY2014

Millions
Total revenues
108
Gross profit
60
Operating income
13
Net income
(7)
Free cash flow
14
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2010 to FY2013
-4.8%

Aspect Software Group Holdings Ltd. financials: quick answers

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

MetricFY2013FY2012ChangeSource
Revenue$436.8 million$442.7 million-1.3%10-K 2014-03-31 · proof
Gross profit$262.1 million$267 million-1.8%10-K 2014-03-31 · proof
Operating income$56.7 million$64.5 million-12.1%10-K 2014-03-31 · proof
Net income$5.5 million-$1.6 million10-K 2014-03-31 · proof
Cash from operating activities$12.4 million$24.7 million-49.8%10-K 2014-03-31 · proof
Free cash flow$1.3 million$19.7 million-93.5%10-K 2014-03-31 · proof
Total assets$981.1 million$875.4 million+12.1%10-Q 2014-05-15 · proof
Total liabilities$1 billion$932.3 million+10.1%10-K 2014-03-31 · proof
Cash and cash equivalents$28.2 million$82.4 million-65.7%10-K 2014-03-31 · proof
Total debt$807.9 million$711.5 million+13.6%10-K 2014-03-31 · proof
What was Aspect Software Group Holdings Ltd.'s revenue in fiscal 2013?
Aspect Software Group Holdings Ltd. reported revenue of $436.8 million for fiscal 2013 (the year ended Dec 31, 2013), against $442.7 million the year before (-1.3%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was Aspect Software Group Holdings Ltd.'s gross profit in fiscal 2013?
Aspect Software Group Holdings Ltd. reported gross profit of $262.1 million for fiscal 2013 (the year ended Dec 31, 2013), against $267 million the year before (-1.8%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was Aspect Software Group Holdings Ltd.'s operating income in fiscal 2013?
Aspect Software Group Holdings Ltd. reported operating income of $56.7 million for fiscal 2013 (the year ended Dec 31, 2013), against $64.5 million the year before (-12.1%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was Aspect Software Group Holdings Ltd.'s net income in fiscal 2013?
Aspect Software Group Holdings Ltd. reported net income of $5.5 million for fiscal 2013 (the year ended Dec 31, 2013), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was Aspect Software Group Holdings Ltd.'s cash from operating activities in fiscal 2013?
Aspect Software Group Holdings Ltd. reported cash from operating activities of $12.4 million for fiscal 2013 (the year ended Dec 31, 2013), against $24.7 million the year before (-49.8%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was Aspect Software Group Holdings Ltd.'s free cash flow in fiscal 2013?
Aspect Software Group Holdings Ltd. reported free cash flow of $1.3 million for fiscal 2013 (the year ended Dec 31, 2013), against $19.7 million the year before (-93.5%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What are Aspect Software Group Holdings Ltd.'s total assets?
As of Dec 31, 2013, Aspect Software Group Holdings Ltd. reported total assets of $981.1 million, against $875.4 million a year earlier (+12.1%). Source: the 10-Q filed with the SEC on May 15, 2014 (restated). SEC
What are Aspect Software Group Holdings Ltd.'s total liabilities?
As of Dec 31, 2013, Aspect Software Group Holdings Ltd. reported total liabilities of $1 billion, against $932.3 million a year earlier (+10.1%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What are Aspect Software Group Holdings Ltd.'s cash and cash equivalents?
As of Dec 31, 2013, Aspect Software Group Holdings Ltd. reported cash and cash equivalents of $28.2 million, against $82.4 million a year earlier (-65.7%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What is Aspect Software Group Holdings Ltd.'s total debt?
As of Dec 31, 2013, Aspect Software Group Holdings Ltd. reported total debt of $807.9 million, against $711.5 million a year earlier (+13.6%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC

Read from the FinancialMD API on Nov 13, 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:1506546&period_type=annual&limit=5"

Information only, not investment advice.