KANA Software, Inc. · Sunnyvale, CA United States
Key KANA Software, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $119.2 |
| 2010 Employees | 3 |
KANA Software, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 119.2 | 14.1 | 2.0 |
| Cost of Goods Sold | 50.0 | 5.4 | 0.4 |
| Gross Profit | 69.2 | 8.7 | 1.6 |
| Gross Profit Margin | 58% | 61.7% | 80% |
| SG&A Expense | 107.1 | 26.2 | 4.5 |
| Depreciation & Amortization | 896.7 | 82.0 | 1.5 |
| Operating Income | (977.4) | (112.4) | -- |
| Operating Margin | -819.6% | -797.2% | --% |
| Nonoperating Income | (2,093.5) | (6.3) | 0.2 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (3,070.9) | (118.7) | (6.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (3,070.9) | (118.7) | (6.3) |
| Total Net Income | (3,070.9) | (118.7) | (6.3) |
| Net Profit Margin | -2575.2% | -841.8% | -315% |
| Diluted EPS from Total Net Income | (395.70) | (46.10) | (18.60) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
KANA Software, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 76.2 | 54.9 | 9.8 |
| Net Receivables | 43.4 | 4.7 | 0.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 15.2 | 2.0 | 0.3 |
| Total Current Assets | 134.8 | 61.6 | 10.9 |
| Net Fixed Assets | 40.1 | 8.4 | 0.9 |
| Other Noncurrent Assets | 805.3 | 0.2 | 0.2 |
| Total Assets | 980.1 | 70.2 | 12.0 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 18.0 | 2.8 | 0.3 |
| Short-Term Debt | 1.5 | 4.2 | -- |
| Other Current Liabilities | 61.1 | 14.3 | 1.3 |
| Total Current Liabilities | 80.5 | 21.3 | 1.6 |
| Long-Term Debt | 0.1 | 0.4 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.4 |
| Total Liabilities | 80.7 | 21.7 | 2.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 899.5 | 48.5 | 10.0 |
| Total Equity | 899.5 | 48.5 | 10.0 |
| Shares Outstanding (thou.) | 41,247.4 | 41,215.0 | 41,212.8 |
All amounts in millions of US Dollars except per share amounts.
KANA Software, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | (91) | (26) | (5) |
| Net Investing Cash Flow | 22.4 | (44.4) | (0.9) |
| Net Financing Cash Flow | 126.2 | 75.0 | 12.3 |
| Net Change in Cash | 57.5 | 4.8 | 6.5 |
| Depreciation & Amortization | 896.7 | 82.0 | 1.5 |
| Capital Expenditures | (35.6) | (8.4) | (0.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.