ArcSight, Inc. · Cupertino, CA United States
Key ArcSight, Inc. Financials
| Company Type | Subsidiary - Single Location |
|---|---|
| Fiscal Year-End | April |
| 2010 Sales (mil.) | $181.4 |
| 2010 Employees | 512 |
ArcSight, Inc. Income Statement
| Apr 10 | Apr 09 | Apr 08 | |
| Revenue | 181.4 | 136.2 | 101.5 |
| Cost of Goods Sold | 35.8 | 25.3 | 16.3 |
| Gross Profit | 145.6 | 110.8 | 85.3 |
| Gross Profit Margin | 80.3% | 81.4% | 84% |
| SG&A Expense | 99.9 | 76.6 | 66.9 |
| Depreciation & Amortization | 3.3 | 3.3 | 2.5 |
| Operating Income | 19.4 | 11.7 | (1.4) |
| Operating Margin | 10.7% | 8.6% | -1.3% |
| Nonoperating Income | (0.5) | (0.3) | (0.4) |
| Nonoperating Expenses | 0.1 | 1.0 | -- |
| Income Before Taxes | 19.0 | 12.5 | (0.9) |
| Income Taxes | (9.4) | 2.6 | 1.1 |
| Net Income After Taxes | 28.4 | 9.9 | (2.0) |
| Continuing Operations | 28.4 | 9.9 | (2.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 28.4 | 9.9 | (2.0) |
| Total Net Income | 28.4 | 9.9 | (2.0) |
| Net Profit Margin | 15.7% | 7.3% | -2% |
| Diluted EPS from Total Net Income | 0.78 | 0.30 | (0.08) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ArcSight, Inc. Balance Sheet
| Assets | Apr 10 | Apr 09 | Apr 08 |
| Current Assets | |||
| Cash | 137.4 | 90.5 | 71.9 |
| Net Receivables | 33.6 | 34.2 | 26.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 29.7 | 3.9 | 5.6 |
| Total Current Assets | 200.6 | 128.5 | 104.2 |
| Net Fixed Assets | 8.2 | 4.4 | 4.8 |
| Other Noncurrent Assets | 17.4 | 8.2 | 9.6 |
| Total Assets | 226.2 | 141.2 | 118.6 |
| Liabilities | Apr 10 | Apr 09 | Apr 08 |
| Current Liabilities | |||
| Accounts Payable | 5.0 | 1.4 | 3.1 |
| Short-Term Debt | 2.8 | -- | -- |
| Other Current Liabilities | 69.0 | 52.5 | 54.3 |
| Total Current Liabilities | 76.9 | 54.0 | 57.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 13.8 | 10.5 | 6.4 |
| Total Liabilities | 90.6 | 64.5 | 63.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 135.6 | 76.7 | 54.8 |
| Total Equity | 135.6 | 76.7 | 54.8 |
| Shares Outstanding (thou.) | 34,322.5 | 31,728.1 | 31,006.3 |
All amounts in millions of US Dollars except per share amounts.
ArcSight, Inc. Cash Flow Statement
| Apr 10 | Apr 09 | Apr 08 | |
| Net Operating Cash Flow | 46 | 17 | 14 |
| Net Investing Cash Flow | (16.7) | (2.0) | (4.0) |
| Net Financing Cash Flow | 17.9 | 3.9 | 45.6 |
| Net Change in Cash | 46.9 | 18.5 | 55.0 |
| Depreciation & Amortization | 3.3 | 3.3 | 2.5 |
| Capital Expenditures | (5.5) | (2.0) | (4.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.