ATARI INC

EDGAR

69 filing records in this dataset, filed from 1996-05-14 to 2008-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

40.3 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

10.12%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: 4076000 USD Source
  • Revenue: 40285000 USD Source

Operating cash flow

-14.7 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14707000 USD Source

Free cash flow

-14.7 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14707000 USD Source
  • Capital Expenditure: 16000 USD Source
Cash and cash equivalents
815 thousand USD Source
Exact value

815000 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

110 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 13309000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 41115000 USD · 2007-10-01 – 2007-12-31 Source
  • Revenue: 80131000 USD · 2007-04-01 – 2008-03-31 Source
  • Revenue: 64845000 USD · 2007-04-01 – 2007-12-31 Source
  • Revenue: 40285000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-8.23 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -7691000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -348000 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: -23646000 USD · 2007-04-01 – 2008-03-31 Source
  • Net income: -19980000 USD · 2007-04-01 – 2007-12-31 Source
  • Net income: 3475000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-26.8 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -4494000 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: -3833000 USD · 2007-04-01 – 2007-06-30 Source
  • Operating cash flow: -21431000 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: -4494000 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: -15908000 USD · 2007-04-01 – 2008-03-31 Source
  • Operating cash flow: -21431000 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: -14707000 USD · 2008-04-01 – 2008-06-30 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: 2008-08-14.

Financial data available through: 2008-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-03-31
  • Operating income: 11 of 11 periods available· newest 2008-03-31
  • Net income: 11 of 11 periods available· newest 2008-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-03-31
  • Total assets: 11 of 11 periods available· newest 2008-03-31
  • Total liabilities: 11 of 11 periods available· newest 2008-03-31
  • Current assets: 11 of 11 periods available· newest 2008-03-31
  • Current liabilities: 11 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2003-03-31
  • 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

    -34.5%

    Prior period

    USD 122.29 million

    –

    Current period

    USD 80.13 million

    –

    Exact inputs and evidence

    80131000 − 122285000 = -42154000 USD

    122285000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    80131000 USD · 2007-04-01 – 2008-03-31

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  • Net income

    +USD 46.07 million

    Prior period

    −USD 69.71 million

    –

    Current period

    −USD 23.65 million

    –

    Exact inputs and evidence

    -23646000 − -69711000 = 46065000 USD

    -69711000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    -23646000 USD · 2007-04-01 – 2008-03-31

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  • Operating cash flow

    +USD 21.03 million

    Prior period

    −USD 36.94 million

    –

    Current period

    −USD 15.91 million

    –

    Exact inputs and evidence

    -15908000 − -36939000 = 21031000 USD

    -36939000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    -15908000 USD · 2007-04-01 – 2008-03-31

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  • Capital expenditure

    -51.4%

    Prior period

    USD 837,000

    –

    Current period

    USD 407,000

    –

    Exact inputs and evidence

    407000 − 837000 = -430000 USD

    837000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    407000 USD · 2007-04-01 – 2008-03-31

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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.

2008 2007-04-01 – 2008-03-31

  • Revenue USD 80.13 million 100% of revenue
  • Operating costs Derived USD 101.99 million 127% of revenue
  • Operating income −USD 21.86 million −27% of revenue
  • Tax, interest and other Derived USD 1.78 million 2.2% of revenue
  • Net income −USD 23.65 million −30% of revenue

Cash

  • Operating cash flow −USD 15.91 million −20% of revenue
  • Capital expenditure USD 407,000 0.5% of revenue
  • Free cash flow Derived −USD 16.32 million −20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 118% of revenue.
  • 2001 Operating loss: operating costs were 118% of revenue.
  • 2002 Net loss: net income was −2.4% of revenue.
  • 2002 Net loss: net income was −2.6% of revenue.
  • 2003 94%
  • 2004 98%
  • 2005 Operating loss: operating costs were 107% of revenue.
  • 2006 Operating loss: operating costs were 130% of revenue.
  • 2007 Operating loss: operating costs were 163% of revenue.
  • 2008 Operating loss: operating costs were 127% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-04-01 – 2001-03-31291388000 342383000 Derived -50995000 9673000 Derived -60668000 Unavailable
Source
2001 2000-07-01 – 2001-06-30291388000 342383000 Derived -50995000 9673000 Derived -60668000 -50851000 Derived
Source
2002 2001-04-01 – 2002-03-31419045000 418083000 Derived 962000 11183000 Derived -10221000 -44301000 Derived
Source
2002 2001-07-01 – 2002-06-30419045000 418083000 Derived 962000 11892000 Derived -10930000 -30783000 Derived
Source
2003 2002-04-01 – 2003-03-31501321000 471450000 Derived 29871000 12511000 Derived 17360000 62353000 Derived
Source
2004 2003-04-01 – 2004-03-31468944000 461371000 Derived 7573000 6807000 Derived 766000 -1822000 Derived
Source
2005 2004-04-01 – 2005-03-31343837000 367807000 Derived -23970000 -29662000 Derived 5692000 789000 Derived
Source
2006 2005-04-01 – 2006-03-31206796000 269773000 Derived -62977000 6009000 Derived -68986000 -18511000 Derived
Source
2007 2006-04-01 – 2007-03-31122285000 199929000 Derived -77644000 -7933000 Derived -69711000 -37776000 Derived
Source
2008 2007-04-01 – 2008-03-3180131000 101993000 Derived -21862000 1784000 Derived -23646000 -16315000 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 80.1M 2008
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.541.4M406.1M270.7M135.4M0.0200120042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue291388000
2001Revenue291388000
2002Revenue419045000
2002Revenue419045000
2003Revenue501321000
2004Revenue468944000
2005Revenue343837000
2006Revenue206796000
2007Revenue122285000
2008Revenue80131000

Revenue growth

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

-34.5% 2008
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.51%26%1%-23%-48%200120042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2001Year over year-22%
2002Year over year43.8%
2002Year over year43.8%
2003Year over year19.6%
2004Year over year-6.5%
2005Year over year-26.7%
2006Year over year-39.9%
2007Year over year-40.9%
2008Year over year-34.5%

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 -27.3% 2008
Net margin -29.5% 2008
Free cash flow margin -20.4% 2008
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.19%-4%-26%-48%-70%200120042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-17.5%
2001Operating margin-17.5%
2002Operating margin0.2%
2002Operating margin0.2%
2003Operating margin6%
2004Operating margin1.6%
2005Operating margin-7%
2006Operating margin-30.5%
2007Operating margin-63.5%
2008Operating margin-27.3%
2001Net margin-20.8%
2001Net margin-20.8%
2002Net margin-2.4%
2002Net margin-2.6%
2003Net margin3.5%
2004Net margin0.2%
2005Net margin1.7%
2006Net margin-33.4%
2007Net margin-57%
2008Net margin-29.5%
2001Free cash flow marginNot reported
2001Free cash flow margin-17.5%
2002Free cash flow margin-10.6%
2002Free cash flow margin-7.3%
2003Free cash flow margin12.4%
2004Free cash flow margin-0.4%
2005Free cash flow margin0.2%
2006Free cash flow margin-9%
2007Free cash flow margin-30.9%
2008Free cash flow margin-20.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.9M 2008
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.77.5M44.7M11.8M-21.0M-53.8M200120042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flow-44767000
2002Operating cash flow-37812000
2002Operating cash flow-22212000
2003Operating cash flow68437000
2004Operating cash flow3306000
2005Operating cash flow2918000
2006Operating cash flow-15982000
2007Operating cash flow-36939000
2008Operating cash flow-15908000

Free cash flow

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

USD -16.3M 2008
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.71.4M38.6M5.8M-27.1M-59.9M200120042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2001Free cash flow-50851000
2002Free cash flow-44301000
2002Free cash flow-30783000
2003Free cash flow62353000
2004Free cash flow-1822000
2005Free cash flow789000
2006Free cash flow-18511000
2007Free cash flow-37776000
2008Free cash flow-16315000

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.

161.1% 2008
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.187%140%94%47%0%200120042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets150.4%
2001Liabilities / assets173.4%
2002Liabilities / assets168.7%
2002Liabilities / assets147.7%
2003Liabilities / assets141.8%
2004Liabilities / assets40.7%
2005Liabilities / assets36.5%
2006Liabilities / assets49%
2007Liabilities / assets92.8%
2008Liabilities / assets161.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2008
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.1.61×1.21×0.81×0.40×0.00×200120042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.69×
2001Current assets / current liabilities0.6×
2002Current assets / current liabilities0.66×
2002Current assets / current liabilities0.74×
2003Current assets / current liabilities0.54×
2004Current assets / current liabilities1.32×
2005Current assets / current liabilities1.49×
2006Current assets / current liabilities0.96×
2007Current assets / current liabilities1.04×
2008Current assets / current liabilities0.66×

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
2001 2000-04-01 – 2001-03-31
−USD 60.67 million
Exact value

Exact value: -60668000 USD

2000-04-01 – 2001-03-31: -60668000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-07-01 – 2001-06-30
−USD 60.67 million
Exact value

Exact value: -60668000 USD

2000-07-01 – 2001-06-30: -60668000 USD Inspect Net Income Open source
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−USD 44.77 million
Exact value

Exact value: -44767000 USD

2000-07-01 – 2001-06-30: -44767000 USD Inspect Operating Cash Flow Open source
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USD 6.08 million
Exact value

Exact value: 6084000 USD

2000-07-01 – 2001-06-30: 6084000 USD Inspect Capital Expenditure Open source
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−USD 50.85 million
Calculation and evidence

-44767000 − 6084000 USD

Exact free cash flow: -50851000 USD

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2002 2001-04-01 – 2002-03-31
−USD 10.22 million
Exact value

Exact value: -10221000 USD

2001-04-01 – 2002-03-31: -10221000 USD Inspect Net Income Open source
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−USD 37.81 million
Exact value

Exact value: -37812000 USD

2001-04-01 – 2002-03-31: -37812000 USD Inspect Operating Cash Flow Open source
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USD 6.49 million
Exact value

Exact value: 6489000 USD

2001-04-01 – 2002-03-31: 6489000 USD Inspect Capital Expenditure Open source
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−USD 44.3 million
Calculation and evidence

-37812000 − 6489000 USD

Exact free cash flow: -44301000 USD

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2002 2001-07-01 – 2002-06-30
−USD 10.93 million
Exact value

Exact value: -10930000 USD

2001-07-01 – 2002-06-30: -10930000 USD Inspect Net Income Open source
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−USD 22.21 million
Exact value

Exact value: -22212000 USD

2001-07-01 – 2002-06-30: -22212000 USD Inspect Operating Cash Flow Open source
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USD 8.57 million
Exact value

Exact value: 8571000 USD

2001-07-01 – 2002-06-30: 8571000 USD Inspect Capital Expenditure Open source
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−USD 30.78 million
Calculation and evidence

-22212000 − 8571000 USD

Exact free cash flow: -30783000 USD

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2003 2002-04-01 – 2003-03-31
USD 17.36 million
Exact value

Exact value: 17360000 USD

2002-04-01 – 2003-03-31: 17360000 USD Inspect Net Income Open source
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USD 68.44 million
Exact value

Exact value: 68437000 USD

2002-04-01 – 2003-03-31: 68437000 USD Inspect Operating Cash Flow Open source
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USD 6.08 million
Exact value

Exact value: 6084000 USD

2002-04-01 – 2003-03-31: 6084000 USD Inspect Capital Expenditure Open source
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USD 62.35 million
Calculation and evidence

68437000 − 6084000 USD

Exact free cash flow: 62353000 USD

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2004 2003-04-01 – 2004-03-31
USD 766,000
Exact value

Exact value: 766000 USD

2003-04-01 – 2004-03-31: 766000 USD Inspect Net Income Open source
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USD 3.31 million
Exact value

Exact value: 3306000 USD

2003-04-01 – 2004-03-31: 3306000 USD Inspect Operating Cash Flow Open source
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USD 5.13 million
Exact value

Exact value: 5128000 USD

2003-04-01 – 2004-03-31: 5128000 USD Inspect Capital Expenditure Open source
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−USD 1.82 million
Calculation and evidence

3306000 − 5128000 USD

Exact free cash flow: -1822000 USD

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2005 2004-04-01 – 2005-03-31
USD 5.69 million
Exact value

Exact value: 5692000 USD

2004-04-01 – 2005-03-31: 5692000 USD Inspect Net Income Open source
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USD 2.92 million
Exact value

Exact value: 2918000 USD

2004-04-01 – 2005-03-31: 2918000 USD Inspect Operating Cash Flow Open source
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USD 2.13 million
Exact value

Exact value: 2129000 USD

2004-04-01 – 2005-03-31: 2129000 USD Inspect Capital Expenditure Open source
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USD 789,000
Calculation and evidence

2918000 − 2129000 USD

Exact free cash flow: 789000 USD

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2006 2005-04-01 – 2006-03-31
−USD 68.99 million
Exact value

Exact value: -68986000 USD

2005-04-01 – 2006-03-31: -68986000 USD Inspect Net Income Open source
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−USD 15.98 million
Exact value

Exact value: -15982000 USD

2005-04-01 – 2006-03-31: -15982000 USD Inspect Operating Cash Flow Open source
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USD 2.53 million
Exact value

Exact value: 2529000 USD

2005-04-01 – 2006-03-31: 2529000 USD Inspect Capital Expenditure Open source
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−USD 18.51 million
Calculation and evidence

-15982000 − 2529000 USD

Exact free cash flow: -18511000 USD

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2007 2006-04-01 – 2007-03-31
−USD 69.71 million
Exact value

Exact value: -69711000 USD

2006-04-01 – 2007-03-31: -69711000 USD Inspect Net Income Open source
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−USD 36.94 million
Exact value

Exact value: -36939000 USD

2006-04-01 – 2007-03-31: -36939000 USD Inspect Operating Cash Flow Open source
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USD 837,000
Exact value

Exact value: 837000 USD

2006-04-01 – 2007-03-31: 837000 USD Inspect Capital Expenditure Open source
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−USD 37.78 million
Calculation and evidence

-36939000 − 837000 USD

Exact free cash flow: -37776000 USD

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2008 2007-04-01 – 2008-03-31
−USD 23.65 million
Exact value

Exact value: -23646000 USD

2007-04-01 – 2008-03-31: -23646000 USD Inspect Net Income Open source
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−USD 15.91 million
Exact value

Exact value: -15908000 USD

2007-04-01 – 2008-03-31: -15908000 USD Inspect Operating Cash Flow Open source
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USD 407,000
Exact value

Exact value: 407000 USD

2007-04-01 – 2008-03-31: 407000 USD Inspect Capital Expenditure Open source
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−USD 16.32 million
Calculation and evidence

-15908000 − 407000 USD

Exact free cash flow: -16315000 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002607, 1002607, edgar:1002607

Also known as GT INTERACTIVE SOFTWARE CORP, INFOGRAMES INC