Published financial brief
3BKBO
BAKBONE SOFTWARE INC
- As of
- 2010-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-03-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 62.8 |
| Cost of goods soldUSD millions | 4.1 |
| Selling, general and administrative expenseUSD millions | 52.8 |
| Depreciation and amortizationUSD millions | 2.5 |
| Net incomeUSD millions | -9.9 |
| Operating profit (EBIT)USD millions | 3.4 |
| Income taxesUSD millions | -0.2 |
| Short-term debtUSD millions | 0.1 |
| Long-term debtUSD millions | 0 |
| Cash and equivalentsUSD millions | 5 |
| ReceivablesUSD millions | 10.7 |
| InventoryUSD millions | 0 |
| PayablesUSD millions | 1.9 |
| Net property, plant and equipmentUSD millions | 2.1 |
| Capital expenditureUSD millions | 0.4 |
| Operating cash flowUSD millions | -2.2 |
| Prepaid expensesUSD millions | 0.5 |
| AccrualsUSD millions | 4.8 |
| EBITDAUSD millions | 5.9 |
| Working capitalUSD millions | -37.4 |
| Working capital requirementUSD millions | 8.9 |
| Total debtUSD millions | 0.1 |
| Free cash flowUSD millions | -2.6 |
| Unlevered free cash flowUSD millions | 5.4 |
| Returns and ratios | |
| ROICratio | 11.8% |
| Pre-tax ROICratio | 12% |
| Effective tax rateratio | 1.7% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | 5.4% |
| Revenue / Invested capitalmultiple | 2.23× |
| Cogs Over Revenuesratio | 6.6% |
| Sga Over Revenuesratio | 84% |
| Da Over Revenuesratio | 4% |
| Nfa Over Revenuesratio | 3.3% |
| Wcr Over Revenuesratio | 14.1% |
| Debt Over Ebitdamultiple | 0.02× |
| St Debt Over Cashmultiple | 0.02× |
| Interest Over Ebitdamultiple | 0.14× |
| Interest Over Nocf Nicfmultiple | -0.32× |
| Nsf Over Wcrmultiple | -0.56× |
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3BKBO · annualSnapshot 2820a36a
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