TRANSMETA CORP

EDGAR

39 filing records in this dataset, filed from 2001-03-07 to 2008-11-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

25.3 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

113.96%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: 28830000 USD Source
  • Revenue: 25299000 USD Source

Operating cash flow

113 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 235968000 USD Source
  • Operating Cash Flow: 122903000 USD Source

Free cash flow

113 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 235968000 USD Source
  • Operating Cash Flow: 122903000 USD Source
  • Capital Expenditure: 104000 USD Source
  • Capital Expenditure: 94000 USD Source
Cash and cash equivalents
205 million USD Source
Exact value

205271000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

26.5 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 2480000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 2354000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 661000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 366000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 25299000 USD · 2008-07-01 – 2008-09-30 Source

Net income

6.89 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -63182000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -39257000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -41000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 214000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 30643000 USD · 2008-07-01 – 2008-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-17.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2007-12-31
  • Operating income: 10 of 11 periods available· newest 2007-12-31
  • Net income: 10 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2007-12-31
  • Total assets: 9 of 11 periods available· newest 2007-12-31
  • Total liabilities: 4 of 11 periods available· newest 2007-12-31
  • Current assets: 9 of 11 periods available· newest 2007-12-31
  • Current liabilities: 9 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -94.9%

    Prior period

    USD 48.55 million

    –

    Current period

    USD 2.48 million

    –

    Exact inputs and evidence

    2480000 − 48550000 = -46070000 USD

    48550000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    2480000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    −USD 39.68 million

    Prior period

    −USD 23.5 million

    –

    Current period

    −USD 63.18 million

    –

    Exact inputs and evidence

    -63182000 − -23498000 = -39684000 USD

    -23498000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -63182000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    −USD 23.59 million

    Prior period

    −USD 19.93 million

    –

    Current period

    −USD 43.52 million

    –

    Exact inputs and evidence

    -43521000 − -19933000 = -23588000 USD

    -19933000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -43521000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -89.5%

    Prior period

    USD 457,000

    –

    Current period

    USD 48,000

    –

    Exact inputs and evidence

    48000 − 457000 = -409000 USD

    457000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    48000 USD · 2007-01-01 – 2007-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 2.48 million 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 61.91 million 2,496% of revenue
  • Other operating costs Derived USD 1.69 million 68% of revenue
  • Operating income −USD 61.12 million −2,465% of revenue
  • Tax, interest and other Derived USD 2.06 million 83% of revenue
  • Net income −USD 63.18 million −2,548% of revenue

Cash

  • Operating cash flow −USD 43.52 million −1,755% of revenue
  • Capital expenditure USD 48,000 1.9% of revenue
  • Free cash flow Derived −USD 43.57 million −1,757% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 128% of revenue.
  • 1999 Operating loss: operating costs were 910% of revenue.
  • 2000 Operating loss: operating costs were 750% of revenue.
  • 2001 Operating loss: operating costs were 619% of revenue.
  • 2002 Operating loss: operating costs were 572% of revenue.
  • 2003 Operating loss: operating costs were 611% of revenue.
  • 2004 Operating loss: operating costs were 465% of revenue.
  • 2005 Operating loss: operating costs were 110% of revenue.
  • 2006 Operating loss: operating costs were 153% of revenue.
  • 2007 Operating loss: operating costs were 2,565% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3128326000 36154000 Derived -7828000 2262000 Derived -10090000 -18727000 Derived
Source
1999 1999-01-01 – 1999-12-315076000 46169000 Derived -41093000 -4000 Derived -41089000 -37681000 Derived
Source
2000 2000-01-01 – 2000-12-3116180000 121393000 Derived -105213000 -7508000 Derived -97705000 -86679000 Derived
Source
2001 2001-01-01 – 2001-12-3135590000 220467000 Derived -184877000 -13626000 Derived -171251000 -88255000 Derived
Source
2002 2002-01-01 – 2002-12-3124247000 138574000 Derived -114327000 -4361000 Derived -109966000 -99499000 Derived
Source
2003 2003-01-01 – 2003-12-3117315000 105863000 Derived -88548000 -912000 Derived -87636000 -65579000 Derived
Source
2004 2004-01-01 – 2004-12-3129444000 136958000 Derived -107514000 -716000 Derived -106798000 -79944000 Derived
Source
2005 2005-01-01 – 2005-12-3172731000 79859000 Derived -7128000 -947000 Derived -6181000 4791000 Derived
Source
2006 2006-01-01 – 2006-12-3148550000 74320000 Derived -25770000 -2272000 Derived -23498000 -20390000 Derived
Source
2007 2007-01-01 – 2007-12-312480000 63601000 Derived -61121000 2061000 Derived -63182000 -43569000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78.5M58.9M39.3M19.6M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue28326000
1999Revenue5076000
2000Revenue16180000
2001Revenue35590000
2002Revenue24247000
2003Revenue17315000
2004Revenue29444000
2005Revenue72731000
2006Revenue48550000
2007Revenue2480000

Revenue growth

Change in revenue from the same financial period one year earlier.

-94.9% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.244%153%62%-29%-120%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-82.1%
2000Year over year218.8%
2001Year over year120%
2002Year over year-31.9%
2003Year over year-28.6%
2004Year over year70%
2005Year over year147%
2006Year over year-33.2%
2007Year over year-94.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,464.6% 2007
Net margin -2,547.7% 2007
Free cash flow margin -1,756.8% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.211%-530%-1,271%-2,011%-2,752%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-27.6%
1999Operating margin-809.6%
2000Operating margin-650.3%
2001Operating margin-519.5%
2002Operating margin-471.5%
2003Operating margin-511.4%
2004Operating margin-365.1%
2005Operating margin-9.8%
2006Operating margin-53.1%
2007Operating margin-2,464.6%
1998Net margin-35.6%
1999Net margin-809.5%
2000Net margin-603.9%
2001Net margin-481.2%
2002Net margin-453.5%
2003Net margin-506.1%
2004Net margin-362.7%
2005Net margin-8.5%
2006Net margin-48.4%
2007Net margin-2,547.7%
1998Free cash flow margin-66.1%
1999Free cash flow margin-742.3%
2000Free cash flow margin-535.7%
2001Free cash flow margin-248%
2002Free cash flow margin-410.4%
2003Free cash flow margin-378.7%
2004Free cash flow margin-271.5%
2005Free cash flow margin6.6%
2006Free cash flow margin-42%
2007Free cash flow margin-1,756.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.5M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.5M-15.3M-44.2M-73.0M-101.9M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-5184000
1999Operating cash flow-36358000
2000Operating cash flow-78643000
2001Operating cash flow-80621000
2002Operating cash flow-93918000
2003Operating cash flow-64467000
2004Operating cash flow-77687000
2005Operating cash flow5588000
2006Operating cash flow-19933000
2007Operating cash flow-43521000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -43.6M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.1M-17.1M-47.4M-77.6M-107.8M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-18727000
1999Free cash flow-37681000
2000Free cash flow-86679000
2001Free cash flow-88255000
2002Free cash flow-99499000
2003Free cash flow-65579000
2004Free cash flow-79944000
2005Free cash flow4791000
2006Free cash flow-20390000
2007Free cash flow-43569000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

99.4% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%80%54%27%0%1998-12-312003-12-312007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets35.3%
2005Liabilities / assets30.7%
2006Liabilities / assets24.8%
2007Liabilities / assets99.4%

Current assets to current liabilities

Current assets divided by current liabilities.

3.73× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.97×11.23×7.48×3.74×0.00×1998-12-3120032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities7.31×
2000Current assets / current liabilities13.86×
2001Current assets / current liabilities7.25×
2002Current assets / current liabilities4.5×
2003Current assets / current liabilities3.78×
2004Current assets / current liabilities2.77×
2005Current assets / current liabilities2.77×
2006Current assets / current liabilities3.8×
2007Current assets / current liabilities3.73×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
−USD 10.09 million
Exact value

Exact value: -10090000 USD

1998-01-01 – 1998-12-31: -10090000 USD Inspect Net Income Open source
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−USD 5.18 million
Exact value

Exact value: -5184000 USD

1998-01-01 – 1998-12-31: -5184000 USD Inspect Operating Cash Flow Open source
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USD 13.54 million
Exact value

Exact value: 13543000 USD

1998-01-01 – 1998-12-31: 13543000 USD Inspect Capital Expenditure Open source
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−USD 18.73 million
Calculation and evidence

-5184000 − 13543000 USD

Exact free cash flow: -18727000 USD

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1999 1999-01-01 – 1999-12-31
−USD 41.09 million
Exact value

Exact value: -41089000 USD

1999-01-01 – 1999-12-31: -41089000 USD Inspect Net Income Open source
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−USD 36.36 million
Exact value

Exact value: -36358000 USD

1999-01-01 – 1999-12-31: -36358000 USD Inspect Operating Cash Flow Open source
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USD 1.32 million
Exact value

Exact value: 1323000 USD

1999-01-01 – 1999-12-31: 1323000 USD Inspect Capital Expenditure Open source
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−USD 37.68 million
Calculation and evidence

-36358000 − 1323000 USD

Exact free cash flow: -37681000 USD

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2000 2000-01-01 – 2000-12-31
−USD 97.71 million
Exact value

Exact value: -97705000 USD

2000-01-01 – 2000-12-31: -97705000 USD Inspect Net Income Open source
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−USD 78.64 million
Exact value

Exact value: -78643000 USD

2000-01-01 – 2000-12-31: -78643000 USD Inspect Operating Cash Flow Open source
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USD 8.04 million
Exact value

Exact value: 8036000 USD

2000-01-01 – 2000-12-31: 8036000 USD Inspect Capital Expenditure Open source
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−USD 86.68 million
Calculation and evidence

-78643000 − 8036000 USD

Exact free cash flow: -86679000 USD

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2001 2001-01-01 – 2001-12-31
−USD 171.25 million
Exact value

Exact value: -171251000 USD

2001-01-01 – 2001-12-31: -171251000 USD Inspect Net Income Open source
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−USD 80.62 million
Exact value

Exact value: -80621000 USD

2001-01-01 – 2001-12-31: -80621000 USD Inspect Operating Cash Flow Open source
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USD 7.63 million
Exact value

Exact value: 7634000 USD

2001-01-01 – 2001-12-31: 7634000 USD Inspect Capital Expenditure Open source
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−USD 88.26 million
Calculation and evidence

-80621000 − 7634000 USD

Exact free cash flow: -88255000 USD

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2002 2002-01-01 – 2002-12-31
−USD 109.97 million
Exact value

Exact value: -109966000 USD

2002-01-01 – 2002-12-31: -109966000 USD Inspect Net Income Open source
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−USD 93.92 million
Exact value

Exact value: -93918000 USD

2002-01-01 – 2002-12-31: -93918000 USD Inspect Operating Cash Flow Open source
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USD 5.58 million
Exact value

Exact value: 5581000 USD

2002-01-01 – 2002-12-31: 5581000 USD Inspect Capital Expenditure Open source
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−USD 99.5 million
Calculation and evidence

-93918000 − 5581000 USD

Exact free cash flow: -99499000 USD

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2003 2003-01-01 – 2003-12-31
−USD 87.64 million
Exact value

Exact value: -87636000 USD

2003-01-01 – 2003-12-31: -87636000 USD Inspect Net Income Open source
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−USD 64.47 million
Exact value

Exact value: -64467000 USD

2003-01-01 – 2003-12-31: -64467000 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1112000 USD

2003-01-01 – 2003-12-31: 1112000 USD Inspect Capital Expenditure Open source
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−USD 65.58 million
Calculation and evidence

-64467000 − 1112000 USD

Exact free cash flow: -65579000 USD

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2004 2004-01-01 – 2004-12-31
−USD 106.8 million
Exact value

Exact value: -106798000 USD

2004-01-01 – 2004-12-31: -106798000 USD Inspect Net Income Open source
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−USD 77.69 million
Exact value

Exact value: -77687000 USD

2004-01-01 – 2004-12-31: -77687000 USD Inspect Operating Cash Flow Open source
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USD 2.26 million
Exact value

Exact value: 2257000 USD

2004-01-01 – 2004-12-31: 2257000 USD Inspect Capital Expenditure Open source
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−USD 79.94 million
Calculation and evidence

-77687000 − 2257000 USD

Exact free cash flow: -79944000 USD

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2005 2005-01-01 – 2005-12-31
−USD 6.18 million
Exact value

Exact value: -6181000 USD

2005-01-01 – 2005-12-31: -6181000 USD Inspect Net Income Open source
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USD 5.59 million
Exact value

Exact value: 5588000 USD

2005-01-01 – 2005-12-31: 5588000 USD Inspect Operating Cash Flow Open source
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USD 797,000
Exact value

Exact value: 797000 USD

2005-01-01 – 2005-12-31: 797000 USD Inspect Capital Expenditure Open source
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USD 4.79 million
Calculation and evidence

5588000 − 797000 USD

Exact free cash flow: 4791000 USD

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2006 2006-01-01 – 2006-12-31
−USD 23.5 million
Exact value

Exact value: -23498000 USD

2006-01-01 – 2006-12-31: -23498000 USD Inspect Net Income Open source
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−USD 19.93 million
Exact value

Exact value: -19933000 USD

2006-01-01 – 2006-12-31: -19933000 USD Inspect Operating Cash Flow Open source
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USD 457,000
Exact value

Exact value: 457000 USD

2006-01-01 – 2006-12-31: 457000 USD Inspect Capital Expenditure Open source
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−USD 20.39 million
Calculation and evidence

-19933000 − 457000 USD

Exact free cash flow: -20390000 USD

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2007 2007-01-01 – 2007-12-31
−USD 63.18 million
Exact value

Exact value: -63182000 USD

2007-01-01 – 2007-12-31: -63182000 USD Inspect Net Income Open source
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−USD 43.52 million
Exact value

Exact value: -43521000 USD

2007-01-01 – 2007-12-31: -43521000 USD Inspect Operating Cash Flow Open source
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USD 48,000
Exact value

Exact value: 48000 USD

2007-01-01 – 2007-12-31: 48000 USD Inspect Capital Expenditure Open source
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−USD 43.57 million
Calculation and evidence

-43521000 − 48000 USD

Exact free cash flow: -43569000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001001193, 1001193, edgar:1001193