TIBCO Software Inc. · Palo Alto, CA United States (NASDAQ: TIBX)
Key TIBCO Software Inc. Financials
| Company Type | Public -(NASDAQ: TIBX) Headquarters |
|---|---|
| Fiscal Year-End | November |
| Sales (mil.) | $96.4 |
| 2010 Employees | 2,540 |
TIBCO Software Inc. Income Statement
| Nov 99 | Nov 97 | Nov 96 | |
| Revenue | 96.4 | 35.3 | 30.3 |
| Cost of Goods Sold | 36.6 | 15.6 | 19.5 |
| Gross Profit | 59.8 | 19.7 | 10.8 |
| Gross Profit Margin | 62% | 55.8% | 35.5% |
| SG&A Expense | 41.4 | 24.9 | 13.9 |
| Depreciation & Amortization | 0.5 | -- | -- |
| Operating Income | -- | (5.2) | (3.1) |
| Operating Margin | --% | -14.8% | -10.2% |
| Nonoperating Income | (0.6) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (19.5) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (19.5) | -- | -- |
| Total Net Income | (19.5) | (4.7) | (4.6) |
| Net Profit Margin | -20.2% | -13.2% | -15.3% |
| Diluted EPS from Total Net Income | (0.19) | -- | -- |
| Dividends per Share | 0.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TIBCO Software Inc. Balance Sheet
| Assets | Nov 99 | Nov 97 | Nov 96 |
| Current Assets | |||
| Cash | 13.7 | 8.1 | -- |
| Net Receivables | 42.5 | 7.2 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 81.2 | -- | -- |
| Total Current Assets | 137.3 | 29.0 | -- |
| Net Fixed Assets | 10.4 | -- | -- |
| Other Noncurrent Assets | 31.9 | -- | -- |
| Total Assets | 179.6 | 31.0 | -- |
| Liabilities | Nov 99 | Nov 97 | Nov 96 |
| Current Liabilities | |||
| Accounts Payable | 7.5 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 34.2 | -- | -- |
| Total Current Liabilities | 41.7 | 13.9 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | -- | -- |
| Total Liabilities | 41.7 | 13.9 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 137.9 | -- | -- |
| Total Equity | 137.9 | 17.2 | -- |
| Shares Outstanding (thou.) | 169,535.7 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TIBCO Software Inc. Cash Flow Statement
| Nov 99 | Nov 97 | Nov 96 | |
| Net Operating Cash Flow | (10) | -- | -- |
| Net Investing Cash Flow | (103.8) | -- | -- |
| Net Financing Cash Flow | 126.5 | ||
| Net Change in Cash | 13.1 | ||
| Depreciation & Amortization | 0.5 | ||
| Capital Expenditures | (8.9) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.