Commvault Systems, Inc: 10-Q filed 2015-01-30
What Commvault Systems, Inc reported in its quarterly report filed 2015-01-30 (fiscal Q3 2015): 41 published measures, 116 facts as tagged in accession 0001628280-15-000384.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-01-30
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001628280-15-000384 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Commvault Systems, Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 683,408,000 | USD | |
| At 2014-03-31 | 755,384,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 385,322,000 | USD | |
| At 2014-03-31 | 462,578,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 314,946,000 | USD | |
| At 2014-03-31 | 457,733,000 | USD | |
| At 2013-12-31 | 475,533,000 | USD | |
| At 2013-03-31 | 433,964,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,073,000 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 22,298,000 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 17,591,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 48,407,000 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 87,865,000 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 79,218,000 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 3,742,000 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 3,934,000 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 153,021,000 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 456,808,000 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 153,250,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 429,521,000 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -140,109,000 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 33,488,000 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -79,030,000 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -70,443,000 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -128,854,000 | USD | |
| At 2014-03-31 | -18,059,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 45,331,000 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 45,610,000 | shares | 275 |
| 2013-10-01 to 2013-12-31 | 47,307,000 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 46,921,000 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 46,976,000 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 47,385,000 | shares | 275 |
| 2013-10-01 to 2013-12-31 | 49,899,000 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 49,674,000 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.07 | USD/shares | 92 |
| 2014-04-01 to 2014-12-31 | 0.49 | USD/shares | 275 |
| 2013-10-01 to 2013-12-31 | 0.37 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 1.03 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.07 | USD/shares | 92 |
| 2014-04-01 to 2014-12-31 | 0.47 | USD/shares | 275 |
| 2013-10-01 to 2013-12-31 | 0.35 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 0.97 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,798,000 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 11,863,000 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 10,352,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 27,808,000 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 134,847,000 | USD | |
| At 2014-03-31 | 88,901,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 16,014,000 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 45,501,000 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 14,246,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 34,536,000 | USD | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 4,897,000 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 34,015,000 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 27,723,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 75,540,000 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 514,435,000 | USD | |
| At 2014-03-31 | 630,531,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 228,000 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 446,000 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 0 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 245,131,000 | USD | |
| At 2014-03-31 | 243,527,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,206,000 | USD | |
| At 2014-03-31 | 1,218,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 114,249,000 | USD | |
| At 2014-03-31 | 118,527,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 155,125,000 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 0 | USD | 275 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 128,183,000 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 361,639,000 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 107,029,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 299,549,000 | USD | 275 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 133,080,000 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 395,654,000 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 134,752,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 375,089,000 | USD | 275 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 19,941,000 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 61,154,000 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 18,498,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 54,432,000 | USD | 275 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 16,468,000 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 47,343,000 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 13,597,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 39,792,000 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 44,808,000 | shares | |
| At 2014-03-31 | 47,094,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -4,847,000 | USD | |
| At 2014-03-31 | -917,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 165,097,000 | USD | |
| At 2014-03-31 | 120,620,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 30,250,000 | USD | |
| At 2014-03-31 | 31,719,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 7,605,000 | USD | |
| At 2014-03-31 | 7,215,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 3,083,000 | USD | |
| At 2014-03-31 | 5,847,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 71,421,000 | USD | |
| At 2014-03-31 | 76,166,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 564,000 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 18,368,000 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 17,190,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 47,234,000 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 23,103,000 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 58,350,000 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 18,521,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 47,547,000 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 6,232,000 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 4,594,000 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 1,803,000 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -435,000 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -45,000 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 20,703,000 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 46,000 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -932,000 | USD | 275 |
Inspect the source
- Entity
- Commvault Systems, Inc / CIK 0001169561
- Captured
- 2026-09-20T07:43:59.522Z
- SEC response SHA-256
8e18cf1384df1e5c6d7ec27ecaf92c266cb738259dabddc6621e743e1dd9d8b6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001169561.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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