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Pegasystems Inc. · Cambridge, MA United States (NASDAQ: PEGA)

Key Pegasystems Inc. Financials

Company TypePublic -(NASDAQ: PEGA)
Headquarters
Fiscal Year-EndDecember
Sales (mil.)$10.2
2010 Employees1,509
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Pegasystems Inc. Income Statement

Dec 93Dec 92Dec 91
Revenue 10.2 9.0 7.8
Cost of Goods Sold------
Gross Profit 10.2 9.0 7.8
Gross Profit Margin------
SG&A Expense------
Depreciation & Amortization------
Operating Income------
Operating Margin--%--%--%
Nonoperating Income------
Nonoperating Expenses------
Income Before Taxes------
Income Taxes------
Net Income After Taxes0.00.00.0
Continuing Operations------
Discontinued Operations------
Total Operations------
Total Net Income 1.2 1.9--
Net Profit Margin11.8%21.1%--%
Diluted EPS from Total Net Income------
Dividends per Share------
All amounts in millions of US Dollars except per share amounts.

Pegasystems Inc. Balance Sheet

AssetsDec 93Dec 92Dec 91
Current Assets
Cash------
Net Receivables------
Inventories------
Other Current Assets------
Total Current Assets------
Net Fixed Assets------
Other Noncurrent Assets------
Total Assets------
LiabilitiesDec 93Dec 92Dec 91
Current Liabilities
Accounts Payable------
Short-Term Debt------
Other Current Liabilities------
Total Current Liabilities------
Long-Term Debt------
Other Noncurrent Liabilities------
Total Liabilities------
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity------
Total Equity------
Shares Outstanding (thou.)------
All amounts in millions of US Dollars except per share amounts.

Pegasystems Inc. Cash Flow Statement

Dec 93Dec 92Dec 91
Net Operating Cash Flow------
Net Investing Cash Flow------
Net Financing Cash Flow
Net Change in Cash
Depreciation & Amortization
Capital Expenditures
Cash Dividends Paid
All amounts in millions of US Dollars except per share amounts.