MAGMA DESIGN AUTOMATION INC

CIK 0001065034 · QID Q6731214

Industry: Services-Prepackaged Software

FactValuePeriodSource
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accounts_payable{"amount": 2954000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-31sec_edgar
accounts_payable{"amount": 3697000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-05-01sec_edgar
accounts_receivable{"amount": 24377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-30sec_edgar
accounts_receivable{"amount": 14450000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-31sec_edgar
accounts_receivable{"amount": 35530000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-05-01sec_edgar
capex{"amount": 1122000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-10-30sec_edgar
capex{"amount": 150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-07-31sec_edgar
capex{"amount": 457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-10-31sec_edgar
capex{"amount": 359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-08-01sec_edgar
cash_and_equivalents{"amount": 50809000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-30sec_edgar
cash_and_equivalents{"amount": 51101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-31sec_edgar
cash_and_equivalents{"amount": 47088000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-05-01sec_edgar
cash_and_equivalents{"amount": 42648000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-31sec_edgar
cash_and_equivalents{"amount": 33060000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-08-01sec_edgar
cash_and_equivalents{"amount": 57518000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-05-02sec_edgar
cashflow_financing{"amount": -2068000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-10-30sec_edgar
cashflow_financing{"amount": -394000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-07-31sec_edgar
cashflow_financing{"amount": -34531000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-10-31sec_edgar
cashflow_financing{"amount": -41491000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-08-01sec_edgar
cashflow_investing{"amount": -644000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-10-30sec_edgar
cashflow_investing{"amount": 368000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-07-31sec_edgar
cashflow_investing{"amount": 15544000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-10-31sec_edgar
cashflow_investing{"amount": 15645000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-08-01sec_edgar
cashflow_operating{"amount": 6411000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-10-30sec_edgar
cashflow_operating{"amount": 4001000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-07-31sec_edgar
cashflow_operating{"amount": 4076000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-10-31sec_edgar
cashflow_operating{"amount": 1387000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 69140270, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-12-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 68449383, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-07-31sec_edgar
cost_of_revenue{"amount": 4553000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-10-30sec_edgar
cost_of_revenue{"amount": 9172000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-10-30sec_edgar
cost_of_revenue{"amount": 4619000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-07-31sec_edgar
cost_of_revenue{"amount": 9805000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-10-31sec_edgar
cost_of_revenue{"amount": 5063000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-10-31sec_edgar
cost_of_revenue{"amount": 4742000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-08-01sec_edgar
current_assets{"amount": 79362000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-10-30sec_edgar
current_assets{"amount": 70894000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-07-31sec_edgar
current_assets{"amount": 86533000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-05-01sec_edgar
current_liabilities{"amount": 40553000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-10-30sec_edgar
current_liabilities{"amount": 38610000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-07-31sec_edgar
current_liabilities{"amount": 57196000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-05-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 69140270}2011-12-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 68449383}2011-07-31sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-10-30sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-10-30sec_edgar
eps_basic{"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-10-31sec_edgar
eps_basic{"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-10-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-10-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-10-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-10-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-10-31sec_edgar
goodwill{"amount": 7415000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-10-30sec_edgar
goodwill{"amount": 7415000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-07-31sec_edgar
goodwill{"amount": 7415000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-05-01sec_edgar
gross_profit{"amount": 64417000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-10-30sec_edgar
gross_profit{"amount": 33730000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-10-30sec_edgar
gross_profit{"amount": 30687000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-07-31sec_edgar
gross_profit{"amount": 56677000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-10-31sec_edgar
gross_profit{"amount": 28863000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-10-31sec_edgar
gross_profit{"amount": 27814000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-08-01sec_edgar
income_tax_expense{"amount": 823000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-10-30sec_edgar
income_tax_expense{"amount": 403000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-10-30sec_edgar
income_tax_expense{"amount": 420000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-07-31sec_edgar
income_tax_expense{"amount": 238000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-10-31sec_edgar
income_tax_expense{"amount": -93000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-10-31sec_edgar
income_tax_expense{"amount": 331000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-08-01sec_edgar
industry_sic{"code": "7372", "scheme": "SIC", "description": "Services-Prepackaged Software"}sec_edgar
intangible_assets{"amount": 2351000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2011-10-30sec_edgar
intangible_assets{"amount": 2953000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2011-07-31sec_edgar
intangible_assets{"amount": 3691000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2011-05-01sec_edgar
interest_expense{"amount": 454000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-10-30sec_edgar
interest_expense{"amount": 936000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-10-30sec_edgar
interest_expense{"amount": 482000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-07-31sec_edgar
interest_expense{"amount": 537000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-10-31sec_edgar
interest_expense{"amount": 1343000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-10-31sec_edgar
interest_expense{"amount": 806000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-08-01sec_edgar
long_term_debt_current{"amount": 1875000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-10-30sec_edgar
long_term_debt_current{"amount": 3750000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-07-31sec_edgar
long_term_debt_current{"amount": 3750000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-05-01sec_edgar
long_term_debt_noncurrent{"amount": 19500000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-10-30sec_edgar
long_term_debt_noncurrent{"amount": 18250000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-07-31sec_edgar
long_term_debt_noncurrent{"amount": 19188000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-05-01sec_edgar
net_income{"amount": 2988000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-10-30sec_edgar
net_income{"amount": 2887000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-10-30sec_edgar
net_income{"amount": -101000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-07-31sec_edgar
net_income{"amount": -5972000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-10-31sec_edgar
net_income{"amount": -2714000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-10-31sec_edgar
net_income{"amount": -3258000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-08-01sec_edgar
observed_web_domain{"via": "wikidata:P856", "domain": "magma-da.com"}robots_obs
operating_expenses{"amount": 30066000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-10-30sec_edgar
operating_expenses{"amount": 60360000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-10-30sec_edgar
operating_expenses{"amount": 30294000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-07-31sec_edgar
operating_expenses{"amount": 28162000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-10-31sec_edgar
operating_expenses{"amount": 55920000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-10-31sec_edgar
operating_expenses{"amount": 27758000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-08-01sec_edgar
operating_income{"amount": 3664000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-10-30sec_edgar
operating_income{"amount": 4057000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-10-30sec_edgar
operating_income{"amount": 393000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-07-31sec_edgar
operating_income{"amount": 757000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-10-31sec_edgar
operating_income{"amount": 701000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-10-31sec_edgar
operating_income{"amount": 56000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-08-01sec_edgar
ppe_net{"amount": 5700000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-10-30sec_edgar
ppe_net{"amount": 5977000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-07-31sec_edgar
ppe_net{"amount": 6066000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-05-01sec_edgar
pretax_income{"amount": 3710000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-10-30sec_edgar
pretax_income{"amount": 3391000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-10-30sec_edgar
pretax_income{"amount": 319000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-07-31sec_edgar
pretax_income{"amount": -2807000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-10-31sec_edgar
pretax_income{"amount": -5734000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-10-31sec_edgar
pretax_income{"amount": -2927000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-08-01sec_edgar
retained_earnings{"amount": -384199000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-10-30sec_edgar
retained_earnings{"amount": -387188000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-07-31sec_edgar
retained_earnings{"amount": -387087000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-05-01sec_edgar
revenue{"amount": 38283000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-10-30sec_edgar
revenue{"amount": 73589000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-10-30sec_edgar
revenue{"amount": 35306000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-07-31sec_edgar
revenue{"amount": 33926000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-10-31sec_edgar
revenue{"amount": 66482000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-10-31sec_edgar
revenue{"amount": 32556000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-08-01sec_edgar
rnd_expense{"amount": 12698000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2011-10-30sec_edgar
rnd_expense{"amount": 25483000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2011-10-30sec_edgar
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rnd_expense{"amount": 24006000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2010-10-31sec_edgar
rnd_expense{"amount": 12259000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2010-08-01sec_edgar
sga_expense{"amount": 11389000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2011-10-30sec_edgar
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sga_expense{"amount": 4690000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2010-08-01sec_edgar
share_based_compensation{"amount": 4890000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-10-30sec_edgar
share_based_compensation{"amount": 2226000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-07-31sec_edgar
share_based_compensation{"amount": 6569000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-10-31sec_edgar
share_based_compensation{"amount": 2984000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-08-01sec_edgar
shares_wavg_basic{"unit": "shares", "value": 68121, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta2011-10-30sec_edgar
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xbrl:AccountsReceivableRelatedParties{"amount": 2181, "currency": "USD"}2011-05-01sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 12934000, "currency": "USD"}2011-10-30sec_edgar
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xbrl:AccruedLiabilitiesCurrent{"amount": 14160000, "currency": "USD"}2011-05-01sec_edgar
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xbrl:AdditionalPaidInCapital{"amount": 452555000, "currency": "USD"}2011-10-30sec_edgar
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xbrl:AdditionalPaidInCapital{"amount": 447328000, "currency": "USD"}2011-05-01sec_edgar
xbrl:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities{"amount": 3000, "currency": "USD"}2011-10-30sec_edgar
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xbrl:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities{"amount": 67000, "currency": "USD"}2010-10-31sec_edgar
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xbrl:AmortizationOfAcquiredIntangibleAssets{"amount": 1381000, "currency": "USD"}2011-10-30sec_edgar
xbrl:AmortizationOfAcquiredIntangibleAssets{"amount": 739000, "currency": "USD"}2011-07-31sec_edgar
xbrl:AmortizationOfAcquiredIntangibleAssets{"amount": 2203000, "currency": "USD"}2010-10-31sec_edgar
xbrl:AmortizationOfAcquiredIntangibleAssets{"amount": 1081000, "currency": "USD"}2010-08-01sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": -23000, "currency": "USD"}2011-10-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": -12000, "currency": "USD"}2011-07-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": -287000, "currency": "USD"}2010-10-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": -247000, "currency": "USD"}2010-08-01sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"amount": 126000, "currency": "USD"}2011-10-30sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"amount": 63000, "currency": "USD"}2011-07-31sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"amount": 449000, "currency": "USD"}2010-10-31sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"amount": 354000, "currency": "USD"}2010-08-01sec_edgar
xbrl:AmortizationOfIntangibleAssets{"amount": 149000, "currency": "USD"}2011-10-30sec_edgar
xbrl:AmortizationOfIntangibleAssets{"amount": 351000, "currency": "USD"}2011-10-30sec_edgar
xbrl:AmortizationOfIntangibleAssets{"amount": 202000, "currency": "USD"}2011-07-31sec_edgar
xbrl:AmortizationOfIntangibleAssets{"amount": 545000, "currency": "USD"}2010-10-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/a13da39d-95ae-43f6-be18-6197a7e51160

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