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Corel Corp. is a privately-held, private equity-backed company that provides graphic design, video editing, picture editing and office software. Corel Corp. is headquartered in Ottawa, Ontario, Canada.
| Company Tags: | PE Backed |
| Fiscal Year End: | 11/30 |
| 1YR Revenue Growth Rate: | View % |
| City: | Ottawa |
| State/Province: | Ontario |
| Country: | Canada |
| Website: | www.corel.com |
| Technology > Software > Multimedia & Graphic Design Software |
| Technology > Software > Project Management, Analytics & Performance Management Software |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Export All Corel Corp. Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| Sales Revenue, Net - Goods | View | View | View | $148,308,000 | $97,724,000 | $97,336,000 | |||||||
| Revenues | View | View | View | ||||||||||
| Sales Revenue, Net - Services | View | View | View | $15,736,000 | $13,968,000 | $11,856,000 | |||||||
| Net Sales Revenue | View | View | View | $164,044,000 | $111,692,000 | $109,192,000 | $126,701,000 | $134,320,000 | $157,487,000 | $243,051,000 | $246,827,000 | $260,581,000 | |
| Total Cost of Goods and Services Sold - Depreciation and Amortization | View | View | View | $26,139,000 | $16,547,000 | ||||||||
| Cost of Goods Sold | View | View | View | $18,461,000 | $14,215,000 | $19,994,000 | |||||||
| Direct Operating Supplies and Maintenance Costs | $1,085,000 | ||||||||||||
| Maintenance Costs | View | View | View | $1,154,000 | $1,451,000 | ||||||||
| Cost of Goods and Services Sold | View | View | View | $45,754,000 | $31,847,000 | $31,238,000 | $14,543,000 | $17,895,000 | $43,098,000 | $59,516,000 | $51,561,000 | $84,136,000 | |
| Gross Profit | View | View | View | $118,290,000 | $79,845,000 | $77,954,000 | $112,158,000 | $116,425,000 | $114,389,000 | $183,535,000 | $195,266,000 | $176,445,000 | |
| Selling Expenses | $43,629,000 | $29,079,000 | $20,244,000 | ||||||||||
| Marketing | $23,626,000 | $18,360,000 | $33,258,000 | ||||||||||
| Advertising | $47,964,000 | $41,826,000 | $79,561,000 | ||||||||||
| Selling and Marketing Expenses | View | View | View | $54,056,000 | $38,508,000 | $59,085,000 | |||||||
| General and Administrative Expenses | View | View | View | $19,851,000 | $14,876,000 | $31,995,000 | $34,269,000 | $34,157,000 | $65,418,000 | ||||
| Other Selling, General and Administrative Expenses | $82,229,000 | $77,736,000 | $84,480,000 | ||||||||||
| Write Off Asset | $117,512,000 | ||||||||||||
| In - Process Research and Development | View | View | View | $0 | |||||||||
| Research and Development Expense (Excluding In - Process) | View | View | View | $23,538,000 | $14,550,000 | $20,971,000 | $29,994,000 | $27,165,000 | $43,867,000 | $40,049,000 | $71,935,000 | $89,499,000 | |
| Amortization - Intangibles (Nonproductive) | $9,793,000 | ||||||||||||
| Amortization - Other | View | View | View | $407,000 | |||||||||
| Amortization | $24,000 | ||||||||||||
| Depreciation and Amortization | $20,216,000 | $13,609,000 | $11,281,000 | $6,443,000 | $12,368,000 | $26,275,000 | |||||||
| Restructuring Charges | View | View | View | $834,000 | $3,520,000 | $1,138,000 | $15,880,000 | $0 | |||||
| Impairment of Goodwill | $49,896,000 | $0 | $0 | ||||||||||
| Other Asset Impairment Charges | $17,781,000 | $0 | $0 | ||||||||||
| Other Operating Income Expense | ($6,342,000) | $0 | $0 | ||||||||||
| Operating Expense - Other | View | View | View | $3,125,000 | $0 | $0 | |||||||
| Total Operating Expenses excluding costs | View | View | View | $101,404,000 | $71,454,000 | $113,189,000 | $217,614,000 | $122,299,000 | $175,439,000 | $170,097,000 | $220,656,000 | $398,091,000 | |
| Operating Income/(Loss) | View | View | View | $16,886,000 | $8,391,000 | ($35,235,000) | ($105,456,000) | ($5,874,000) | ($61,050,000) | $13,438,000 | ($25,390,000) | ($221,646,000) | |
| Interest Expense | View | View | View | $12,786,000 | $2,709,000 | $225,000 | $1,112,000 | $1,154,000 | |||||
| Interest Income | View | View | View | $178,000 | $1,485,000 | $1,402,000 | |||||||
| Net Interest Income/(Expense) | $1,790,000 | $5,420,000 | ($1,305,000) | ($190,000) | |||||||||
| Realized Gains/(Losses) on Sale of Investments | $125,000 | $729,000 | $0 | ||||||||||
| Gain/(Loss) on Investments | ($7,448,000) | ($149,000) | ($2,359,000) | $14,585,000 | $0 | ||||||||
| Foreign Currency Exchange Gains/(Losses) | $1,797,000 | $71,000 | ($1,371,000) | $246,000 | ($911,000) | ($764,000) | |||||||
| Non-operating Expense - Other | View | View | View | $1,756,000 | |||||||||
| Other Non-operating Income/(Expense) - Other | View | View | View | ($1,172,000) | |||||||||
| Non-operating Income/(Expense) - Other | $1,033,000 | $2,165,000 | |||||||||||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | ($2,462,000) | $8,522,000 | ($222,800,000) | |||||||
| Income Loss Continuing Operations Before Income Taxes Earnings Loss Equity Investments | ($39,365,000) | ($103,815,000) | ($2,813,000) | ($47,770,000) | $13,248,000 | ($26,502,000) | |||||||
| Current Income Tax Expense/(Benefit) | View | View | View | $5,461,000 | $2,137,000 | $4,088,000 | $7,421,000 | ||||||
| Deferred Income Tax Expense/(Benefit) | View | View | View | $830,000 | $5,178,000 | ($142,000) | $1,457,000 | ||||||
| Provision for Income Taxes | View | View | View | ($3,340,000) | ($8,581,000) | $4,039,000 | $4,705,000 | ($3,946,000) | $3,946,000 | $8,878,000 | |||
| Income/(Loss) from Equity Investments | ($1,142,000) | ($1,190,000) | ($472,000) | ($2,873,000) | ($478,000) | $0 | $0 | ||||||
| Extinguishment of Debt | View | View | View | ($3,937,000) | $0 | $0 | |||||||
| Net Income (Loss) | View | View | View | ($8,753,000) | $1,207,000 | ($37,167,000) | ($96,424,000) | ($7,324,000) | ($55,348,000) | $16,716,000 | ($30,448,000) | ($231,678,000) | |
| Comprehensive Unrealized Gain Loss on Derivatives | View | View | View | ||||||||||
| Total Comprehensive Net Income | View | View | View |
| Balance Sheet | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Cash and Cash Equivalents | View | View | View | $20,746,000 | $11,557,000 | $18,874,000 | $24,924,000 | $127,430,000 | $18,021,000 | $22,393,000 | |
| Short-Term Investments | $10,231,000 | $56,952,000 | $78,076,000 | $0 | $2,113,000 | ||||||
| Current Restricted Cash | View | View | View | $966,000 | $2,158,000 | $1,558,000 | $19,367,000 | $1,136,000 | $0 | ||
| Net Accounts Receivable Trade | View | View | View | $19,342,000 | $19,034,000 | $19,958,000 | $18,689,000 | $28,620,000 | $54,770,000 | $45,789,000 | |
| Other Accounts and Notes Receivable | View | View | View | $311,000 | $443,000 | $250,000 | $1,272,000 | $773,000 | $3,954,000 | ||
| Net Income Taxes Receivable | View | View | View | $5,135,000 | $0 | ||||||
| Net Other Receivables | $877,000 | ||||||||||
| Accounts Receivable - Related Parties | $667,000 | ||||||||||
| Current Amounts Due From Related Parties | $0 | ||||||||||
| Net Inventories | View | View | View | $726,000 | $1,338,000 | $191,000 | $799,000 | $3,117,000 | $13,567,000 | $17,098,000 | |
| Current Deferred Income Taxes | View | $592,000 | $0 | $479,000 | $1,642,000 | $2,495,000 | |||||
| Prepaid Expenses | View | View | View | $2,343,000 | $1,478,000 | $2,786,000 | $1,779,000 | $1,050,000 | $2,042,000 | $4,618,000 | |
| Current Assets | View | View | View | $45,693,000 | $46,239,000 | $100,569,000 | $144,906,000 | $162,605,000 | $99,131,000 | $95,383,000 | |
| Net Property, Plant and Equipment | $3,246,000 | $21,768,000 | $43,123,000 | $42,471,000 | $37,712,000 | $44,776,000 | |||||
| Net Capital Leased Assets | View | View | View | $3,532,000 | |||||||
| Long-Term Investments | $334,000 | $393,000 | $8,590,000 | $9,886,000 | $11,996,000 | $2,873,000 | $0 | ||||
| Goodwill | View | View | View | $9,850,000 | $4,960,000 | $0 | $37,534,000 | $0 | |||
| Intangible Assets (Excluding Goodwill) | View | View | View | $52,397,000 | $51,875,000 | ||||||
| Noncurrent Deferred Tax Assets | $284,000 | $0 | $965,000 | $0 | |||||||
| Deferred Financing Costs | View | View | View | $8,746,000 | $2,075,000 | $0 | $250,000 | $550,000 | $0 | ||
| Assets | View | View | View | $120,836,000 | $108,788,000 | $130,927,000 | $235,699,000 | $218,587,000 | $139,716,000 | $140,159,000 | |
| Accounts Payable and Accrued Expenses | View | View | View | $30,152,000 | $25,204,000 | $22,552,000 | $27,862,000 | $28,441,000 | $50,284,000 | $58,209,000 | |
| Current Amounts Due To Affiliates | $10,000,000 | $6,594,000 | $11,800,000 | ||||||||
| Current Amounts Due To Other Related Parties | $338,000 | ||||||||||
| Current Amounts Due To Related Parties | View | View | View | $334,000 | |||||||
| Current Deferred/(Unearned) Revenue | View | View | View | $11,755,000 | $8,625,000 | $8,875,000 | $9,450,000 | $10,907,000 | $18,472,000 | $17,933,000 | |
| Income Taxes Payable | View | View | View | $0 | $6,890,000 | $5,685,000 | $4,749,000 | $6,595,000 | $0 | $7,549,000 | |
| Current Line of Credit | $2,500,000 | ||||||||||
| Current Portion of Long-Term Debt | View | View | View | $16,934,000 | |||||||
| Current Notes Payable | $0 | ||||||||||
| Current Loans Payable | $22,099,000 | ||||||||||
| Current Capital Lease Obligations | View | View | View | ||||||||
| Current Other Liabilities | $0 | $16,338,000 | $0 | ||||||||
| Current Liabilities | View | View | View | $59,175,000 | $65,656,000 | $37,112,000 | $58,399,000 | $55,943,000 | $75,350,000 | $95,491,000 | |
| Long-Term Debt | View | View | View | $134,037,000 | |||||||
| Notes Payable - Long-Term | $0 | ||||||||||
| Loans - Long-Term | $40,200,000 | ||||||||||
| Capital Lease Obligations - Long-Term | View | View | View | ||||||||
| Noncurrent Amounts Due To Affiliates | $16,085,000 | ||||||||||
| Pension Obligations | View | View | View | ||||||||
| Commitments and Contingencies | $0 | ||||||||||
| Deferred Tax Liability | View | View | View | $10,773,000 | $806,000 | $4,967,000 | $0 | ||||
| Deferred/(Unearned) Revenue - Long-Term | View | View | View | $2,085,000 | $1,395,000 | $879,000 | $710,000 | ||||
| Income Taxes Payable Noncurrent | View | View | View | ||||||||
| Liabilities | View | View | View | $206,070,000 | $107,251,000 | $38,797,000 | $64,076,000 | $55,943,000 | |||
| Preferred Stock - Value (Excluding Additional Paid in Capital) | $2,600,000 | $52,600,000 | $371,890,000 | $0 | |||||||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | $20,000 | $0 | $405,124,000 | $388,193,000 | $222,155,000 | $203,088,000 | ||
| Common Class A - Value (Excluding Additional Paid in Capital) | ($42,229,000) | ($9,097,000) | |||||||||
| Common Class B - Value (Excluding Additional Paid in Capital) | ($34,184,000) | ($34,184,000) | |||||||||
| Additional Paid in Capital | View | View | View | $7,427,000 | $225,000 | $4,990,000 | $4,990,000 | $4,990,000 | $1,099,000 | $1,099,000 | |
| Retained Earnings | View | View | View | ($18,953,000) | ($8,065,000) | ($317,984,000) | ($221,560,000) | ($214,236,000) | ($158,888,000) | ($175,604,000) | |
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | $85,000 | $58,000 | ||||||
| Stockholders' Equity | View | View | View | ($85,234,000) | $1,537,000 | $92,130,000 | $171,623,000 | $162,644,000 | $64,366,000 | $28,583,000 | |
| Liabilities and Stockholders' Equity | View | View | View | $120,836,000 | $108,788,000 | $130,927,000 | $235,699,000 | $218,587,000 | $139,716,000 | $140,159,000 |
| Cash Flow Statement | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| Operating Activities Beginning Net Income | View | View | View | ($8,753,000) | $1,207,000 | ($37,167,000) | ($96,424,000) | ($7,324,000) | ($55,348,000) | $16,716,000 | ($30,448,000) | ($231,678,000) |
| Depreciation (Non-Production) | $6,359,000 | $5,652,000 | $9,336,000 | |||||||||
| Adjustment Amortization - Intangibles (Non-Productive) | View | View | View | $26,139,000 | $16,547,000 | $9,793,000 | ||||||
| Amortization | View | View | View | $1,756,000 | $407,000 | $24,000 | $16,027,000 | $10,695,000 | $8,568,000 | |||
| Depreciation and Amortization | View | View | View | $1,490,000 | $2,483,000 | $5,288,000 | $15,539,000 | $22,070,000 | $52,282,000 | |||
| Adjustment In-Process Research and Development | View | View | View | $0 | ||||||||
| Total Adjustments to Provision for Doubtful Accounts | View | View | View | $529,000 | ($93,000) | $1,081,000 | $596,000 | $3,197,000 | $2,357,000 | $31,000 | $0 | |
| Asset Impairment Charges | $49,896,000 | $0 | $0 | $1,908,000 | ||||||||
| Adjustments to Realized Gains/(Losses) on Sale of Investments | View | View | View | $125,000 | $729,000 | $0 | $0 | |||||
| Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment | View | View | View | $20,000 | ($3,000) | ($67,000) | ||||||
| Adjustments to Foreign Currency Exchange Gains/(Losses) | View | View | View | ($263,000) | $27,000 | $140,000 | ||||||
| Adjustment for Equity Based Compensation Expense | View | View | View | $1,731,000 | $225,000 | $0 | ||||||
| Other Adjustment Employee Compensation | View | View | View | |||||||||
| Adjustment Write Off of Asset | $17,781,000 | $0 | $984,000 | $0 | $3,086,000 | $0 | ||||||
| Adjustment Write Off of Intangible Asset Excluding Goodwill | $107,331,000 | |||||||||||
| Adjustment Write Off of Other | $10,181,000 | |||||||||||
| Adjustment Derivatives | View | View | View | $0 | $0 | |||||||
| Adjustments to Gains/(Losses) on Sale of Investments | $7,448,000 | $149,000 | $2,359,000 | ($14,585,000) | $0 | |||||||
| Adjustment Realized Gains Losses On Sale Asset | $136,000 | ($306,000) | $0 | ($809,000) | $0 | |||||||
| Adjustment Income/(Loss) from Equity Investments | ($1,142,000) | ($1,190,000) | ($472,000) | ($2,873,000) | ($478,000) | $0 | $0 | |||||
| Deferred Income Taxes | View | View | View | $830,000 | $5,178,000 | $98,000 | ($10,148,000) | $1,444,000 | $198,000 | $853,000 | ($142,000) | $1,457,000 |
| Adjustment Extraordinary Items | View | View | View | ($3,937,000) | $0 | $0 | ||||||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | $8,994,000 | $0 | ||||||||||
| Noncash Expenses - Other | $2,242,000 | $0 | $0 | |||||||||
| Change Accounts Receivable | ($3,488,000) | $221,000 | ($10,277,000) | ($26,974,000) | $12,157,000 | ($6,595,000) | ($83,418,000) | |||||
| Current Increase/(Decrease) in Amounts Due From Related Parties | $0 | |||||||||||
| Change Income Taxes Receivable | $0 | $0 | $0 | ($5,135,000) | $5,135,000 | $0 | $0 | |||||
| Increase/(Decrease) in Inventories | $122,000 | ($608,000) | ($2,836,000) | ($10,450,000) | ($3,150,000) | $5,686,000 | ($18,978,000) | |||||
| Increase/(Decrease) in Other Current Assets | ($1,473,000) | $1,893,000 | $1,136,000 | $0 | $0 | |||||||
| Change Prepaid Expenses Other Current Assets | ($1,542,000) | $998,000 | ($430,000) | ($992,000) | ($2,576,000) | $2,027,000 | ($5,616,000) | |||||
| Increase/(Decrease) in Accounts Payable and Accrued Expenses | ($560,000) | ($6,696,000) | ($9,897,000) | ($25,843,000) | ($7,925,000) | $10,146,000 | ($4,330,000) | |||||
| Current Increase/(Decrease) in Amounts Due To Other Related Parties | $0 | |||||||||||
| Increase/(Decrease) in Unearned Premiums | $5,497,000 | ($406,000) | ($747,000) | ($7,565,000) | $539,000 | $3,809,000 | $7,629,000 | |||||
| Increase/(Decrease) in Income Taxes Payable | $400,000 | $936,000 | ($2,051,000) | $6,595,000 | ($7,549,000) | $3,346,000 | $4,215,000 | |||||
| Net Increase/(Decrease) in Interest Payable | $0 | |||||||||||
| Other Increase/(Decrease) in Working Capital | $1,683,000 | |||||||||||
| Increase/(Decrease) in Working Capital | View | View | View | ($10,440,000) | ||||||||
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | $40,459,000 | $32,512,000 | ($2,121,000) | ($19,742,000) | $15,144,000 | ($30,015,000) | $6,307,000 | $12,657,000 | $55,099,000 |
| Purchase of Property, Plant and Equipment | $1,933,000 | $568,000 | $1,440,000 | $3,236,000 | $7,817,000 | $19,511,000 | $19,198,000 | $10,359,000 | $23,829,000 | |||
| Purchase of Investments | $43,000 | $909,000 | $2,356,000 | $1,561,000 | $0 | $0 | ||||||
| Disposal of Investments | View | View | View | $125,000 | $730,000 | $0 | $0 | $0 | $14,585,000 | $2,922,000 | $1,624,000 | |
| Acquisition of Businesses, Net of Cash Acquired | View | View | View | $898,000 | $32,250,000 | $0 | $4,311,000 | $5,593,000 | $0 | $0 | ||
| Net Proceeds from Sale of Short-Term Investments | $9,987,000 | $0 | ||||||||||
| Net Purchase of Short-Term Investments | $0 | |||||||||||
| Other Proceeds/(Payments) on Short Term Investments | ($5,645,000) | |||||||||||
| Proceeds/(Payments) on Short-Term Investments | ($3,994,000) | $50,959,000 | $21,185,000 | ($78,076,000) | $0 | |||||||
| Purchase Intangible Assets | View | View | View | $0 | $16,338,000 | $0 | $0 | |||||
| Proceeds from Sale of Other Assets | $20,000 | $1,983,000 | $33,000 | $0 | $818,000 | $274,000 | $119,000 | $305,000 | ||||
| Proceeds from Sale of Property, Plant and Equipment | $2,994,000 | |||||||||||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | $7,301,000 | ($34,099,000) | $49,552,000 | $13,595,000 | ($107,915,000) | ($7,008,000) | ($17,718,000) | ($8,430,000) | ($26,480,000) |
| Net Change Restricted Cash | View | View | View | $1,257,000 | ($327,000) | ($272,000) | ||||||
| Proceeds from Lines of Credit | View | View | View | $0 | ||||||||
| Proceeds from Subordinated Debt | $16,973,000 | |||||||||||
| Repayments on Lines of Credit | View | View | View | $2,500,000 | ||||||||
| Net Change Line Credit | $2,500,000 | ($78,000) | ||||||||||
| Repayments of Other Debt | $0 | |||||||||||
| Proceeds Debt | $10,000,000 | |||||||||||
| Net Proceeds from Issuance of Long-Term Debt and Capital Securities | View | View | View | $153,000,000 | $67,500,000 | |||||||
| Reduction of Capital Lease Obligations | View | View | View | $0 | ||||||||
| Repayments of Other Long-Term Debt | $0 | |||||||||||
| Repayments Debt | $0 | |||||||||||
| Repayments of Long-Term Debt and Capital Securities | View | View | View | $83,575,000 | $32,096,000 | |||||||
| Financing Costs | View | View | View | $8,708,000 | $1,954,000 | $552,000 | ||||||
| Proceeds from Issuance of Common Stock | $0 | $69,000 | $97,000 | $265,000 | $19,056,000 | $12,767,000 | $209,000 | $6,206,000 | ||||
| Proceeds from Issuance of Preferred Stock | $0 | $0 | $130,679,000 | $0 | $0 | |||||||
| Proceeds from Stock Options Exercised | View | View | View | $0 | ||||||||
| Proceeds Issuance Initial Public Offering | View | View | View | $0 | ||||||||
| Proceeds from Issuance of Warrants | $0 | $0 | $3,291,000 | $0 | $0 | |||||||
| Increase/(Decrease) in Other Equity | ($4,146,000) | |||||||||||
| Repurchase of Common Stock | $69,750,000 | $987,000 | $4,979,000 | |||||||||
| Payment of Dividends | View | View | View | $97,281,000 | $40,952,000 | $0 | ||||||
| Cash Provided by/(Used in) Financing Activities - Other | View | View | View | ($745,000) | $0 | $0 | $0 | ($10,000,000) | ($6,594,000) | ($5,728,000) | ($6,040,000) | ($11,786,000) |
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | ($38,552,000) | ($5,329,000) | ($47,756,000) | $97,000 | ($9,735,000) | $146,432,000 | $7,039,000 | ($6,818,000) | ($10,559,000) |
| Effect of Exchange Rate on Cash and Cash Equivalents | View | View | View | ($19,000) | ($22,000) | ($54,000) | ||||||
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | $9,189,000 | ($6,938,000) | ($379,000) | ($6,050,000) | ($102,506,000) | $109,409,000 | ($4,372,000) | ($2,591,000) | $18,060,000 |
| Cash and cash equivalents at the beginning of the year | View | View | View | $11,557,000 | $18,495,000 | $14,222,000 | $24,924,000 | $127,430,000 | $18,021,000 | $22,393,000 | $24,984,000 | $6,924,000 |
| Total Cash and cash equivalents at the end of the year | View | View | View | $20,746,000 | $11,557,000 | $18,495,000 | $18,874,000 | $24,924,000 | $127,430,000 | $18,021,000 | $22,393,000 | $24,984,000 |
| Income Taxes Paid | View | View | View | $1,561,000 | ($4,500,000) | ($4,212,000) | ||||||
| Cash Interest Expense | View | View | View | $11,808,000 | $2,709,000 | $225,000 | ||||||
| Supplemental Property Plant Equipment Acquired | $0 | |||||||||||
| Fair Value of Assets Acquired | $0 | $0 | $4,000,000 | $0 | ||||||||
| Stock Issued | $2,445,000 | $0 | ||||||||||
| Supplemental Other Net | View | View | View | $0 | $57,338,000 | $559,000 | $32,376,000 | $9,727,000 | $3,351,000 | $0 |
| Financial Notes: | |
| * | Corel Corp. fiscal year end: 11/30 |
Export All Corel Corp. Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessCorel Corp. Sales Revenue, Net - Goods ($ MM): |
Corel Corp. Revenues (C$ MM, CAD): |
Corel Corp. Sales Revenue, Net - Services ($ MM): |
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Corel Corp. Cost of Goods Sold ($ MM): |
Corel Corp. Maintenance Costs ($ MM): |
Corel Corp. Cost of Goods and Services Sold ($ MM): |
Corel Corp. Gross Profit ($ MM): |
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Corel Corp. General and Administrative Expenses ($ MM): |
Corel Corp. In - Process Research and Development ($ MM): |
Corel Corp. Research and Development Expense (Excluding In - Process) ($ MM): |
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Corel Corp. Total Operating Expenses excluding costs ($ MM): |
Corel Corp. Operating Income/(Loss) ($ MM): |
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Corel Corp. Non-operating Expense - Other ($ MM): |
Corel Corp. Other Non-operating Income/(Expense) - Other ($ MM): |
Corel Corp. Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
Corel Corp. Current Income Tax Expense/(Benefit) ($ MM): |
Corel Corp. Deferred Income Tax Expense/(Benefit) ($ MM): |
Corel Corp. Provision for Income Taxes ($ MM): |
Corel Corp. Extinguishment of Debt ($ MM): |
Corel Corp. Net Income (Loss) ($ MM): |
Corel Corp. Comprehensive Unrealized Gain Loss on Derivatives ($ MM): |
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Corel Corp. Cash and Cash Equivalents ($ MM): |
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Corel Corp. Net Accounts Receivable Trade ($ MM): |
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Corel Corp. Net Inventories ($ MM): |
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Corel Corp. Prepaid Expenses ($ MM): |
Corel Corp. Current Assets ($ MM): |
Corel Corp. Net Capital Leased Assets ($ MM): |
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Corel Corp. Intangible Assets (Excluding Goodwill) ($ MM): |
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Corel Corp. Assets ($ MM): |
Corel Corp. Accounts Payable and Accrued Expenses ($ MM): |
Corel Corp. Current Amounts Due To Related Parties ($): |
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Corel Corp. Current Capital Lease Obligations ($): |
Corel Corp. Current Liabilities ($ MM): |
Corel Corp. Long-Term Debt ($ MM): |
Corel Corp. Capital Lease Obligations - Long-Term ($ MM): |
Corel Corp. Pension Obligations ($ MM): |
Corel Corp. Deferred Tax Liability ($ MM): |
Corel Corp. Deferred/(Unearned) Revenue - Long-Term ($ MM): |
Corel Corp. Income Taxes Payable Noncurrent ($ MM): |
Corel Corp. Liabilities ($ MM): |
Corel Corp. Common Stock - Value (Excluding Additional Paid in Capital) ($ MM): |
Corel Corp. Additional Paid in Capital ($ MM): |
Corel Corp. Retained Earnings ($ MM): |
Corel Corp. Other Accumulated Comprehensive Income, Net of Tax Effect ($ MM): |
Corel Corp. Stockholders' Equity ($ MM): |
Corel Corp. Liabilities and Stockholders' Equity ($ MM): |
Corel Corp. Operating Activities Beginning Net Income ($ MM): |
Corel Corp. Adjustment Amortization - Intangibles (Non-Productive) ($ MM): |
Corel Corp. Amortization ($ MM): |
Corel Corp. Depreciation and Amortization ($ MM): |
Corel Corp. Adjustment In-Process Research and Development ($ MM): |
Corel Corp. Total Adjustments to Provision for Doubtful Accounts ($ MM): |
Corel Corp. Adjustments to Realized Gains/(Losses) on Sale of Investments ($): |
Corel Corp. Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment ($): |
Corel Corp. Adjustments to Foreign Currency Exchange Gains/(Losses) ($): |
Corel Corp. Adjustment for Equity Based Compensation Expense ($ MM): |
Corel Corp. Other Adjustment Employee Compensation ($): |
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Corel Corp. Deferred Income Taxes ($ MM): |
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Corel Corp. Increase/(Decrease) in Working Capital ($ MM): |
Corel Corp. Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
Corel Corp. Disposal of Investments ($ MM): |
Corel Corp. Acquisition of Businesses, Net of Cash Acquired ($ MM): |
Corel Corp. Purchase Intangible Assets ($ MM): |
Corel Corp. Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
Corel Corp. Net Change Restricted Cash ($ MM): |
Corel Corp. Proceeds from Lines of Credit ($ MM): |
Corel Corp. Repayments on Lines of Credit ($ MM): |
Corel Corp. Net Proceeds from Issuance of Long-Term Debt and Capital Securities ($ MM): |
Corel Corp. Reduction of Capital Lease Obligations ($ MM): |
Corel Corp. Repayments of Long-Term Debt and Capital Securities ($ MM): |
Corel Corp. Financing Costs ($ MM): |
Corel Corp. Proceeds from Stock Options Exercised ($ MM): |
Corel Corp. Proceeds Issuance Initial Public Offering ($ MM): |
Corel Corp. Payment of Dividends ($ MM): |
Corel Corp. Cash Provided by/(Used in) Financing Activities - Other ($ MM): |
Corel Corp. Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
Corel Corp. Effect of Exchange Rate on Cash and Cash Equivalents ($): |
Corel Corp. Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
Corel Corp. Cash and cash equivalents at the beginning of the year ($ MM): |
Corel Corp. Total Cash and cash equivalents at the end of the year ($ MM): |
Corel Corp. Income Taxes Paid ($ MM): |
Corel Corp. Cash Interest Expense ($ MM): |
Corel Corp. Supplemental Other Net ($ MM): |
Export Financials to Excel
$99 Single Company AccessInstant Full Site-Wide Access| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Apr. 2003 | Completed | Roxio-Goback Sys Recovery Ast | Symantec Corporation | Acquisition | $13,000,000 |
| Details | Aug. 2006 | Completed | View | View | Acquisition | View |
| Details | Jan. 2012 | Completed | View | View | Acquisition | View |
| Details | Jan. 2012 | Completed | View | View | Acquisition | View |
| Details | Jul. 2012 | Completed | View | View | Acquisition | View |
| Details | Jul. 2012 | Completed | View | View | Acquisition Asset Sale | View |
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