FACTANKER · measured, cited, anchored official records connected

Organization record

KAYAK SOFTWARE CORP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001312928Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/958c41bb-acff-4a53-8891-192dc7b0bb5e

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 10365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 17833000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 16212000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 9514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 54687000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 42078000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 51771000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 50247000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 37332000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
capex{"amount": 783000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-31sec_edgar
capex{"amount": 4175000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-31sec_edgar
capex{"amount": 1957000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-30sec_edgar
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capex{"amount": 500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 4260000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 2693000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-30sec_edgar
capex{"amount": 1068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-30sec_edgar
capex{"amount": 2273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
cash_and_equivalents{"amount": 181321000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
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cash_and_equivalents{"amount": 15950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cashflow_financing{"amount": 3088000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": 104786000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-31sec_edgar
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cashflow_investing{"amount": 3808000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-03-31sec_edgar
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current_assets{"amount": 247050000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
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current_assets{"amount": 91294000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 33464000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-31sec_edgar
current_liabilities{"amount": 34506000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 38993000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 40972000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 25734000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
dei:EntityPublicFloat{"amount": 330000000, "currency": "USD"}2012-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2012-06-30sec_edgar
depreciation_amortization{"amount": 1592000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-03-31sec_edgar
depreciation_amortization{"amount": 8273000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-12-31sec_edgar
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depreciation_amortization{"amount": 4100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-06-30sec_edgar
depreciation_amortization{"amount": 2050000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-03-31sec_edgar
depreciation_amortization{"amount": 8486000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-12-31sec_edgar
depreciation_amortization{"amount": 6337000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-09-30sec_edgar
depreciation_amortization{"amount": 4402000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-06-30sec_edgar
depreciation_amortization{"amount": 6821000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-06-30sec_edgar
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eps_basic{"per": "shares", "amount": -0.28, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.67, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.55, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": -1.21, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.57, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
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eps_diluted{"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2011-06-30sec_edgar
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eps_diluted{"per": "shares", "amount": -0.57, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-12-31sec_edgar
goodwill{"amount": 155527000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-03-31sec_edgar
goodwill{"amount": 155988000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
goodwill{"amount": 155572000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-09-30sec_edgar
goodwill{"amount": 155244000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-06-30sec_edgar
goodwill{"amount": 155677000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 152164000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
goodwill{"amount": 142982000, "concept": "us-gaap:Goodwill", "currency": "USD"}2009-12-31sec_edgar
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industry_sic{"code": "7389", "scheme": "SIC", "description": "Services-Business Services, NEC"}sec_edgar
intangible_assets{"amount": 11415000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD2013-03-31sec_edgar
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net_income{"amount": 8032000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": 6235000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
operating_income{"amount": 39831000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
operating_income{"amount": 38787000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
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operating_income{"amount": 16795000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
ppe_net{"amount": 6687000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2013-03-31sec_edgar
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pretax_income{"amount": 20152000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-12-31sec_edgar
retained_earnings{"amount": 13958000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2013-03-31sec_edgar
retained_earnings{"amount": 11831000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-12-31sec_edgar
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retained_earnings{"amount": 1518000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2012-06-30sec_edgar
retained_earnings{"amount": -4050000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-12-31sec_edgar
revenue{"amount": 82307000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-03-31sec_edgar
revenue{"amount": 292723000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-12-31sec_edgar
revenue{"amount": 228880000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-09-30sec_edgar
revenue{"amount": 78604000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-09-30sec_edgar
revenue{"amount": 76938000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-06-30sec_edgar
revenue{"amount": 150276000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-06-30sec_edgar
revenue{"amount": 73338000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-03-31sec_edgar
revenue{"amount": 224534000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 61160000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 170587000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 109427000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 56753000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 170698000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-12-31sec_edgar
sga_expense{"amount": 68989000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2013-03-31sec_edgar
sga_expense{"amount": 224878000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2012-12-31sec_edgar
sga_expense{"amount": 169015000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2012-09-30sec_edgar
sga_expense{"amount": 56691000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2012-09-30sec_edgar
sga_expense{"amount": 112324000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2012-06-30sec_edgar
sga_expense{"amount": 54330000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2012-06-30sec_edgar
sga_expense{"amount": 57994000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2012-03-31sec_edgar
sga_expense{"amount": 168203000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2011-12-31sec_edgar
sga_expense{"amount": 129119000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren2011-09-30sec_edgar