WESTELL TECHNOLOGIES INC

EDGAR

125 filing records in this dataset, filed from 1996-07-01 to 2021-05-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.63 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating margin

-26.84%

2021 Q4 · %

Exact inputs and evidence
  • Operating Income: -4681000 USD Source
  • Operating Income: -2902000 USD Source
  • Revenue: 29947000 USD Source
  • Revenue: 23319000 USD Source

Operating cash flow

489 thousand USD

2021 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 95000 USD Source
  • Operating Cash Flow: -394000 USD Source
Cash and cash equivalents
16.9 million USD Source
Exact value

16884000 USD

Long-term debt including current maturities
1.64 million USD Source
Exact value

1637000 USD

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

29.9 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Revenue: 7350000 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 8320000 USD · 2020-07-01 – 2020-09-30 Source
  • Revenue: 7649000 USD · 2020-10-01 – 2020-12-31 Source
  • Revenue: 29947000 USD · 2020-04-01 – 2021-03-31 Source
  • Revenue: 23319000 USD · 2020-04-01 – 2020-12-31 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: 2021-05-21.

Financial data available through: 2021-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2021-03-31
  • Operating income: 11 of 11 periods available· newest 2021-03-31
  • Net income: 11 of 11 periods available· newest 2021-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2021-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2021-03-31
  • Total assets: 11 of 11 periods available· newest 2021-03-31
  • Total liabilities: 10 of 11 periods available· newest 2021-03-31
  • Current assets: 10 of 11 periods available· newest 2021-03-31
  • Current liabilities: 10 of 11 periods available· newest 2021-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2021-03-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2021-03-31
  • 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

    0%

    Prior period

    USD 29.96 million

    –

    Current period

    USD 29.95 million

    –

    Exact inputs and evidence

    29947000 − 29956000 = -9000 USD

    29956000 USD · 2019-04-01 – 2020-03-31

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    29947000 USD · 2020-04-01 – 2021-03-31

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  • Net income

    +USD 7.37 million

    Prior period

    −USD 10.1 million

    –

    Current period

    −USD 2.73 million

    –

    Exact inputs and evidence

    -2734000 − -10102000 = 7368000 USD

    -10102000 USD · 2019-04-01 – 2020-03-31

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    -2734000 USD · 2020-04-01 – 2021-03-31

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  • Operating cash flow

    +USD 2.37 million

    Prior period

    −USD 2.27 million

    –

    Current period

    USD 95,000

    –

    Exact inputs and evidence

    95000 − -2272000 = 2367000 USD

    -2272000 USD · 2019-04-01 – 2020-03-31

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    95000 USD · 2020-04-01 – 2021-03-31

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  • Capital expenditure

    -61.1%

    Prior period

    USD 185,000

    –

    Current period

    USD 72,000

    –

    Exact inputs and evidence

    72000 − 185000 = -113000 USD

    185000 USD · 2019-04-01 – 2020-03-31

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    72000 USD · 2020-04-01 – 2021-03-31

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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.

2021 2020-04-01 – 2021-03-31

  • Revenue USD 29.95 million 100% of revenue
  • Cost of revenue USD 19.88 million 66% of revenue
  • Operating expenses USD 14.75 million 49% of revenue
  • Operating income −USD 4.68 million −16% of revenue
  • Tax, interest and other Derived −USD 1.95 million −6.5% of revenue
  • Net income −USD 2.73 million −9.1% of revenue

Cash

  • Operating cash flow USD 95,000 0.3% of revenue
  • Capital expenditure USD 72,000 0.2% of revenue
  • Free cash flow Derived USD 23,000 0.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Operating loss: operating costs were 104% of revenue.
  • 2013 Operating loss: operating costs were 134% of revenue.
  • 2014 Operating loss: operating costs were 103% of revenue.
  • 2015 Operating loss: operating costs were 170% of revenue.
  • 2016 Operating loss: operating costs were 119% of revenue.
  • 2017 Operating loss: operating costs were 125% of revenue.
  • 2018 Operating loss: operating costs were 102% of revenue.
  • 2019 Operating loss: operating costs were 127% of revenue.
  • 2020 Operating loss: operating costs were 135% of revenue.
  • 2021 Operating loss: operating costs were 116% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-04-01 – 2012-03-3143629000 45576000 Derived -1947000 -43929000 Derived 41982000 -5775000 Derived
Source
2013 2012-04-01 – 2013-03-3138808000 52133000 Derived -13325000 30713000 Derived -44038000 -12504000 Derived
Source
2014 2013-04-01 – 2014-03-31102073000 105506000 Derived -3433000 -7809000 Derived 4376000 1154000 Derived
Source
2015 2014-04-01 – 2015-03-3184127000 143367000 Derived -59240000 -338000 Derived -58902000 -11424000 Derived
Source
2016 2015-04-01 – 2016-03-3188203000 104959000 Derived -16756000 -544000 Derived -16212000 -7539000 Derived
Source
2017 2016-04-01 – 2017-03-3162965000 79018000 Derived -16053000 -112000 Derived -15941000 -7607000 Derived
Source
2018 2017-04-01 – 2018-03-3158577000 60031000 Derived -1454000 -1485000 Derived 31000 6537000 Derived
Source
2019 2018-04-01 – 2019-03-3143570000 55194000 Derived -11624000 -242000 Derived -11382000 -1050000 Derived
Source
2020 2019-04-01 – 2020-03-3129956000 40478000 Derived -10522000 -420000 Derived -10102000 -2457000 Derived
Source
2021 2020-04-01 – 2021-03-3129947000 34628000 Derived -4681000 -1947000 Derived -2734000 23000 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 29.9M 2021
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.110.2M82.7M55.1M27.6M0.0201220172021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue43629000
2013Revenue38808000
2014Revenue102073000
2015Revenue84127000
2016Revenue88203000
2017Revenue62965000
2018Revenue58577000
2019Revenue43570000
2020Revenue29956000
2021Revenue29947000

Revenue growth

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

-0% 2021
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.182%114%46%-21%-89%201220172021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over year-70.5%
2013Year over year-11%
2014Year over year163%
2015Year over year-17.6%
2016Year over year4.8%
2017Year over year-28.6%
2018Year over year-7%
2019Year over year-25.6%
2020Year over year-31.2%
2021Year over year-0%

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 -15.6% 2021
Net margin -9.1% 2021
Free cash flow margin 0.1% 2021
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.113%52%-9%-69%-130%201220172021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-4.5%
2013Operating margin-34.3%
2014Operating margin-3.4%
2015Operating margin-70.4%
2016Operating margin-19%
2017Operating margin-25.5%
2018Operating margin-2.5%
2019Operating margin-26.7%
2020Operating margin-35.1%
2021Operating margin-15.6%
2012Net margin96.2%
2013Net margin-113.5%
2014Net margin4.3%
2015Net margin-70%
2016Net margin-18.4%
2017Net margin-25.3%
2018Net margin0.1%
2019Net margin-26.1%
2020Net margin-33.7%
2021Net margin-9.1%
2012Free cash flow margin-13.2%
2013Free cash flow margin-32.2%
2014Free cash flow margin1.1%
2015Free cash flow margin-13.6%
2016Free cash flow margin-8.5%
2017Free cash flow margin-12.1%
2018Free cash flow margin11.2%
2019Free cash flow margin-2.4%
2020Free cash flow margin-8.2%
2021Free cash flow margin0.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 95K 2021
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.8.5M2.9M-2.6M-8.1M-13.7M201220172021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-4956000
2013Operating cash flow-12125000
2014Operating cash flow1597000
2015Operating cash flow-9287000
2016Operating cash flow-5607000
2017Operating cash flow-7011000
2018Operating cash flow6945000
2019Operating cash flow-760000
2020Operating cash flow-2272000
2021Operating cash flow95000

Free cash flow

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

USD 23K 2021
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.8.1M2.5M-3.0M-8.5M-14.0M201220172021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flow-5775000
2013Free cash flow-12504000
2014Free cash flow1154000
2015Free cash flow-11424000
2016Free cash flow-7539000
2017Free cash flow-7607000
2018Free cash flow6537000
2019Free cash flow-1050000
2020Free cash flow-2457000
2021Free cash flow23000

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.

31.3% 2021
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.33.8%25.3%16.9%8.4%0.0%201220172021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets5.6%
2013Liabilities / assets8%
2014Liabilities / assets14.6%
2015Liabilities / assets17.7%
2016Liabilities / assets22.5%
2017Liabilities / assets20.4%
2018Liabilities / assets13.5%
2019Liabilities / assets15.8%
2020Liabilities / assets15.6%
2021Liabilities / assets31.3%

Current assets to current liabilities

Current assets divided by current liabilities.

4.49× 2021
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.26.99×20.24×13.49×6.75×0.00×201220172021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities24.99×
2013Current assets / current liabilities16.81×
2014Current assets / current liabilities4.71×
2015Current assets / current liabilities4.85×
2016Current assets / current liabilities3.57×
2017Current assets / current liabilities3.99×
2018Current assets / current liabilities6.63×
2019Current assets / current liabilities6.18×
2020Current assets / current liabilities6.23×
2021Current assets / current liabilities4.49×

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
2012 2011-04-01 – 2012-03-31
USD 41.98 million
Exact value

Exact value: 41982000 USD

2011-04-01 – 2012-03-31: 41982000 USD Inspect Net Income Open source
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−USD 4.96 million
Exact value

Exact value: -4956000 USD

2011-04-01 – 2012-03-31: -4956000 USD Inspect Operating Cash Flow Open source
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USD 819,000
Exact value

Exact value: 819000 USD

2011-04-01 – 2012-03-31: 819000 USD Inspect Capital Expenditure Open source
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−USD 5.78 million
Calculation and evidence

-4956000 − 819000 USD

Exact free cash flow: -5775000 USD

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2013 2012-04-01 – 2013-03-31
−USD 44.04 million
Exact value

Exact value: -44038000 USD

2012-04-01 – 2013-03-31: -44038000 USD Inspect Net Income Open source
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−USD 12.13 million
Exact value

Exact value: -12125000 USD

2012-04-01 – 2013-03-31: -12125000 USD Inspect Operating Cash Flow Open source
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USD 379,000
Exact value

Exact value: 379000 USD

2012-04-01 – 2013-03-31: 379000 USD Inspect Capital Expenditure Open source
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−USD 12.5 million
Calculation and evidence

-12125000 − 379000 USD

Exact free cash flow: -12504000 USD

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2014 2013-04-01 – 2014-03-31
USD 4.38 million
Exact value

Exact value: 4376000 USD

2013-04-01 – 2014-03-31: 4376000 USD Inspect Net Income Open source
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USD 1.6 million
Exact value

Exact value: 1597000 USD

2013-04-01 – 2014-03-31: 1597000 USD Inspect Operating Cash Flow Open source
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USD 443,000
Exact value

Exact value: 443000 USD

2013-04-01 – 2014-03-31: 443000 USD Inspect Capital Expenditure Open source
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USD 1.15 million
Calculation and evidence

1597000 − 443000 USD

Exact free cash flow: 1154000 USD

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2015 2014-04-01 – 2015-03-31
−USD 58.9 million
Exact value

Exact value: -58902000 USD

2014-04-01 – 2015-03-31: -58902000 USD Inspect Net Income Open source
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−USD 9.29 million
Exact value

Exact value: -9287000 USD

2014-04-01 – 2015-03-31: -9287000 USD Inspect Operating Cash Flow Open source
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USD 2.14 million
Exact value

Exact value: 2137000 USD

2014-04-01 – 2015-03-31: 2137000 USD Inspect Capital Expenditure Open source
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−USD 11.42 million
Calculation and evidence

-9287000 − 2137000 USD

Exact free cash flow: -11424000 USD

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2016 2015-04-01 – 2016-03-31
−USD 16.21 million
Exact value

Exact value: -16212000 USD

2015-04-01 – 2016-03-31: -16212000 USD Inspect Net Income Open source
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−USD 5.61 million
Exact value

Exact value: -5607000 USD

2015-04-01 – 2016-03-31: -5607000 USD Inspect Operating Cash Flow Open source
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USD 1.93 million
Exact value

Exact value: 1932000 USD

2015-04-01 – 2016-03-31: 1932000 USD Inspect Capital Expenditure Open source
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−USD 7.54 million
Calculation and evidence

-5607000 − 1932000 USD

Exact free cash flow: -7539000 USD

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2017 2016-04-01 – 2017-03-31
−USD 15.94 million
Exact value

Exact value: -15941000 USD

2016-04-01 – 2017-03-31: -15941000 USD Inspect Net Income Open source
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−USD 7.01 million
Exact value

Exact value: -7011000 USD

2016-04-01 – 2017-03-31: -7011000 USD Inspect Operating Cash Flow Open source
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USD 596,000
Exact value

Exact value: 596000 USD

2016-04-01 – 2017-03-31: 596000 USD Inspect Capital Expenditure Open source
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−USD 7.61 million
Calculation and evidence

-7011000 − 596000 USD

Exact free cash flow: -7607000 USD

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2018 2017-04-01 – 2018-03-31
USD 31,000
Exact value

Exact value: 31000 USD

2017-04-01 – 2018-03-31: 31000 USD Inspect Net Income Open source
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USD 6.95 million
Exact value

Exact value: 6945000 USD

2017-04-01 – 2018-03-31: 6945000 USD Inspect Operating Cash Flow Open source
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USD 408,000
Exact value

Exact value: 408000 USD

2017-04-01 – 2018-03-31: 408000 USD Inspect Capital Expenditure Open source
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USD 6.54 million
Calculation and evidence

6945000 − 408000 USD

Exact free cash flow: 6537000 USD

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2019 2018-04-01 – 2019-03-31
−USD 11.38 million
Exact value

Exact value: -11382000 USD

2018-04-01 – 2019-03-31: -11382000 USD Inspect Net Income Open source
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−USD 760,000
Exact value

Exact value: -760000 USD

2018-04-01 – 2019-03-31: -760000 USD Inspect Operating Cash Flow Open source
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USD 290,000
Exact value

Exact value: 290000 USD

2018-04-01 – 2019-03-31: 290000 USD Inspect Capital Expenditure Open source
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−USD 1.05 million
Calculation and evidence

-760000 − 290000 USD

Exact free cash flow: -1050000 USD

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2020 2019-04-01 – 2020-03-31
−USD 10.1 million
Exact value

Exact value: -10102000 USD

2019-04-01 – 2020-03-31: -10102000 USD Inspect Net Income Open source
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−USD 2.27 million
Exact value

Exact value: -2272000 USD

2019-04-01 – 2020-03-31: -2272000 USD Inspect Operating Cash Flow Open source
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USD 185,000
Exact value

Exact value: 185000 USD

2019-04-01 – 2020-03-31: 185000 USD Inspect Capital Expenditure Open source
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−USD 2.46 million
Calculation and evidence

-2272000 − 185000 USD

Exact free cash flow: -2457000 USD

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2021 2020-04-01 – 2021-03-31
−USD 2.73 million
Exact value

Exact value: -2734000 USD

2020-04-01 – 2021-03-31: -2734000 USD Inspect Net Income Open source
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USD 95,000
Exact value

Exact value: 95000 USD

2020-04-01 – 2021-03-31: 95000 USD Inspect Operating Cash Flow Open source
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USD 72,000
Exact value

Exact value: 72000 USD

2020-04-01 – 2021-03-31: 72000 USD Inspect Capital Expenditure Open source
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USD 23,000
Calculation and evidence

95000 − 72000 USD

Exact free cash flow: 23000 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.

125 filings · 4,182 latest values · 4,182 originally reported values

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

Identifiers: 0001002135, 1002135, WSTL, edgar:1002135, wstl

Also known as WESTELL TECHNOLOGIES INC, WESTELL TECHNOLOGIES, INC., Westell Technologies, Inc.