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DETERMINE, INC.

Delisted

CIK 1090908fmd_1P1BCG2W10CVWKH086YFTJ88D1Services · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Apr 01, 2010 to Dec 31, 2018, 35 periods

Latest annual · FY2018

Millions
Total revenues
28
Gross profit
15
Operating income
(9)
Net income
(10)
Free cash flow
(2)

Latest quarter · Q3 FY2019

Millions
Total revenues
6
Gross profit
3
Operating income
(3)
Net income
(3)
Free cash flow
(2)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+10.4%
Revenue, 5 yearsFY2013 to FY2018
+9.9%
Net income, 5 yearsFY2013 to FY2018
n/m

DETERMINE, INC. financials: quick answers

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

MetricFY2018FY2017ChangeSource
Revenue$28.1 million$27.5 million+2.4%10-K 2018-06-29 · proof
Gross profit$14.6 million$13.8 million+5.7%10-K 2018-06-29 · proof
Operating income-$8.7 million-$7.8 million10-K 2018-06-29 · proof
Net income-$9.9 million-$9.5 million10-K 2018-06-29 · proof
Cash from operating activities-$2.3 million-$3.4 million10-K 2018-06-29 · proof
Free cash flow-$2.4 million-$3.4 million10-K 2018-06-29 · proof
Total assets$42.1 million$42.4 million-0.8%10-K 2018-06-29 · proof
Total liabilities$37.1 million$37.3 million-0.5%10-K 2018-06-29 · proof
Cash and cash equivalents$9.9 million$9.4 million+5.3%10-K 2018-06-29 · proof
What was DETERMINE, INC.'s revenue in fiscal 2018?
DETERMINE, INC. reported revenue of $28.1 million for fiscal 2018 (the year ended Mar 31, 2018), against $27.5 million the year before (+2.4%). Source: the 10-K filed with the SEC on Jun 29, 2018. SEC
What was DETERMINE, INC.'s gross profit in fiscal 2018?
DETERMINE, INC. reported gross profit of $14.6 million for fiscal 2018 (the year ended Mar 31, 2018), against $13.8 million the year before (+5.7%). Source: the 10-K filed with the SEC on Jun 29, 2018. SEC
What was DETERMINE, INC.'s operating income in fiscal 2018?
DETERMINE, INC. reported operating income of -$8.7 million for fiscal 2018 (the year ended Mar 31, 2018), against -$7.8 million the year before. Source: the 10-K filed with the SEC on Jun 29, 2018. SEC
What was DETERMINE, INC.'s net income in fiscal 2018?
DETERMINE, INC. reported net income of -$9.9 million for fiscal 2018 (the year ended Mar 31, 2018), against -$9.5 million the year before. Source: the 10-K filed with the SEC on Jun 29, 2018. SEC
What was DETERMINE, INC.'s cash from operating activities in fiscal 2018?
DETERMINE, INC. reported cash from operating activities of -$2.3 million for fiscal 2018 (the year ended Mar 31, 2018), against -$3.4 million the year before. Source: the 10-K filed with the SEC on Jun 29, 2018. SEC
What was DETERMINE, INC.'s free cash flow in fiscal 2018?
DETERMINE, INC. reported free cash flow of -$2.4 million for fiscal 2018 (the year ended Mar 31, 2018), against -$3.4 million the year before. Source: the 10-K filed with the SEC on Jun 29, 2018. SEC
What are DETERMINE, INC.'s total assets?
As of Mar 31, 2018, DETERMINE, INC. reported total assets of $42.1 million, against $42.4 million a year earlier (-0.8%). Source: the 10-K filed with the SEC on Jun 29, 2018. SEC
What are DETERMINE, INC.'s total liabilities?
As of Mar 31, 2018, DETERMINE, INC. reported total liabilities of $37.1 million, against $37.3 million a year earlier (-0.5%). Source: the 10-K filed with the SEC on Jun 29, 2018. SEC
What are DETERMINE, INC.'s cash and cash equivalents?
As of Mar 31, 2018, DETERMINE, INC. reported cash and cash equivalents of $9.9 million, against $9.4 million a year earlier (+5.3%). Source: the 10-K filed with the SEC on Jun 29, 2018. 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:1090908&period_type=annual&limit=5"

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