DIVA SYSTEMS CORP

EDGAR

13 filing records in this dataset, filed from 1999-03-26 to 2002-02-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.2 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating margin

103.56%

2001-12-31 · %

Exact inputs and evidence
  • Operating Income: 10585000 USD Source
  • Revenue: 10221000 USD Source

Operating cash flow

465 thousand USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6181000 USD Source
  • Operating Cash Flow: -6646000 USD Source

Free cash flow

-328 thousand USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6181000 USD Source
  • Operating Cash Flow: -6646000 USD Source
  • Capital Expenditure: 1174000 USD Source
  • Capital Expenditure: 381000 USD Source
Cash and cash equivalents
20.2 million USD Source
Exact value

20221000 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

35.7 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Revenue: 6954000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 18481000 USD · 2000-07-01 – 2001-06-30 Source
  • Revenue: 8432000 USD · 2000-07-01 – 2001-03-31 Source
  • Revenue: 8431000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 10221000 USD · 2001-10-01 – 2001-12-31 Source

Net income

-3.22 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Net income: 31271000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -95461000 USD · 2000-07-01 – 2001-06-30 Source
  • Net income: -61736000 USD · 2000-07-01 – 2001-03-31 Source
  • Net income: -23792000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 23030000 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

-45.4 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Operating cash flow: -61032000 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: -43940000 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: -83208000 USD · 2000-07-01 – 2001-06-30 Source
  • Operating cash flow: -61032000 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: -6646000 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: -6181000 USD · 2001-07-01 – 2001-12-31 Source
  • Operating cash flow: -6646000 USD · 2001-07-01 – 2001-09-30 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: 2002-02-14.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-06-30
  • Operating income: 3 of 11 periods available· newest 2001-06-30
  • Net income: 5 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2001-06-30
  • Capital expenditure: 5 of 11 periods available· newest 2001-06-30
  • Total assets: 3 of 11 periods available· newest 2001-06-30
  • Total liabilities: 3 of 11 periods available· newest 2001-06-30
  • Current assets: 3 of 11 periods available· newest 2001-06-30
  • Current liabilities: 3 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-06-30
  • 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

    +844.4%

    Prior period

    USD 1.96 million

    –

    Current period

    USD 18.48 million

    –

    Exact inputs and evidence

    18481000 − 1957000 = 16524000 USD

    1957000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    18481000 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Net income

    +USD 18.85 million

    Prior period

    −USD 114.31 million

    –

    Current period

    −USD 95.46 million

    –

    Exact inputs and evidence

    -95461000 − -114313000 = 18852000 USD

    -114313000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -95461000 USD · 2000-07-01 – 2001-06-30

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  • Operating cash flow

    −USD 25.02 million

    Prior period

    −USD 58.19 million

    –

    Current period

    −USD 83.21 million

    –

    Exact inputs and evidence

    -83208000 − -58187000 = -25021000 USD

    -58187000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -83208000 USD · 2000-07-01 – 2001-06-30

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  • Capital expenditure

    -29.7%

    Prior period

    USD 8.06 million

    –

    Current period

    USD 5.66 million

    –

    Exact inputs and evidence

    5663000 − 8055000 = -2392000 USD

    8055000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    5663000 USD · 2000-07-01 – 2001-06-30

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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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 18.48 million 100% of revenue
  • Operating costs Derived −USD 65.61 million −355% of revenue
  • Operating income USD 84.09 million 455% of revenue
  • Tax, interest and other Derived USD 179.55 million 972% of revenue
  • Net income −USD 95.46 million −517% of revenue

Cash

  • Operating cash flow −USD 83.21 million −450% of revenue
  • Capital expenditure USD 5.66 million 31% of revenue
  • Free cash flow Derived −USD 88.87 million −481% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Net loss: net income was −36,609% of revenue.
  • 2000 Net loss: net income was −5,841% of revenue.
  • 2001 Net loss: net income was −517% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-07-01 – 1999-06-30293000 -81649000 Derived 81942000 189206000 Derived -107264000 -67118000 Derived
Source
2000 1999-07-01 – 2000-06-301957000 -79397000 Derived 81354000 195667000 Derived -114313000 -66242000 Derived
Source
2001 2000-07-01 – 2001-06-3018481000 -65606000 Derived 84087000 179548000 Derived -95461000 -88871000 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 18.5M 2001
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.20.0M15.0M10.0M5.0M0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue293000
2000Revenue1957000
2001Revenue18481000

Revenue growth

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

844.4% 2001
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.912%684%456%228%0%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year567.9%
2001Year over year844.4%

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 455% 2001
Net margin -516.5% 2001
Free cash flow margin -480.9% 2001
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.33,133%14,406%-4,321%-23,048%-41,775%199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin27,966.6%
2000Operating margin4,157.1%
2001Operating margin455%
1999Net margin-36,608.9%
2000Net margin-5,841.2%
2001Net margin-516.5%
1999Free cash flow margin-22,907.2%
2000Free cash flow margin-3,384.9%
2001Free cash flow margin-480.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -83.2M 2001
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.6.7M-17.5M-41.6M-65.7M-89.9M199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-53621000
2000Operating cash flow-58187000
2001Operating cash flow-83208000

Free cash flow

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

USD -88.9M 2001
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.7.1M-18.7M-44.4M-70.2M-96.0M199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-67118000
2000Free cash flow-66242000
2001Free cash flow-88871000

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.

466.7% 2001
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.504%378%252%126%0%199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets181.2%
2000Liabilities / assets282.8%
2001Liabilities / assets466.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.9× 2001
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.36.54×27.40×18.27×9.13×0.00×199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities33.83×
2000Current assets / current liabilities8.85×
2001Current assets / current liabilities2.9×

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
1997 1996-07-01 – 1997-06-30
−USD 33.97 million
Exact value

Exact value: -33968000 USD

1996-07-01 – 1997-06-30: -33968000 USD Inspect Net Income Open source
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−USD 23.88 million
Exact value

Exact value: -23876000 USD

1996-07-01 – 1997-06-30: -23876000 USD Inspect Operating Cash Flow Open source
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USD 6.04 million
Exact value

Exact value: 6044000 USD

1996-07-01 – 1997-06-30: 6044000 USD Inspect Capital Expenditure Open source
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−USD 29.92 million
Calculation and evidence

-23876000 − 6044000 USD

Exact free cash flow: -29920000 USD

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1998 1997-07-01 – 1998-06-30
−USD 90.87 million
Exact value

Exact value: -90868000 USD

1997-07-01 – 1998-06-30: -90868000 USD Inspect Net Income Open source
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−USD 37.2 million
Exact value

Exact value: -37197000 USD

1997-07-01 – 1998-06-30: -37197000 USD Inspect Operating Cash Flow Open source
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USD 13.36 million
Exact value

Exact value: 13364000 USD

1997-07-01 – 1998-06-30: 13364000 USD Inspect Capital Expenditure Open source
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−USD 50.56 million
Calculation and evidence

-37197000 − 13364000 USD

Exact free cash flow: -50561000 USD

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1999 1998-07-01 – 1999-06-30
−USD 107.26 million
Exact value

Exact value: -107264000 USD

1998-07-01 – 1999-06-30: -107264000 USD Inspect Net Income Open source
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−USD 53.62 million
Exact value

Exact value: -53621000 USD

1998-07-01 – 1999-06-30: -53621000 USD Inspect Operating Cash Flow Open source
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USD 13.5 million
Exact value

Exact value: 13497000 USD

1998-07-01 – 1999-06-30: 13497000 USD Inspect Capital Expenditure Open source
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−USD 67.12 million
Calculation and evidence

-53621000 − 13497000 USD

Exact free cash flow: -67118000 USD

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2000 1999-07-01 – 2000-06-30
−USD 114.31 million
Exact value

Exact value: -114313000 USD

1999-07-01 – 2000-06-30: -114313000 USD Inspect Net Income Open source
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−USD 58.19 million
Exact value

Exact value: -58187000 USD

1999-07-01 – 2000-06-30: -58187000 USD Inspect Operating Cash Flow Open source
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USD 8.06 million
Exact value

Exact value: 8055000 USD

1999-07-01 – 2000-06-30: 8055000 USD Inspect Capital Expenditure Open source
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−USD 66.24 million
Calculation and evidence

-58187000 − 8055000 USD

Exact free cash flow: -66242000 USD

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2001 2000-07-01 – 2001-06-30
−USD 95.46 million
Exact value

Exact value: -95461000 USD

2000-07-01 – 2001-06-30: -95461000 USD Inspect Net Income Open source
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−USD 83.21 million
Exact value

Exact value: -83208000 USD

2000-07-01 – 2001-06-30: -83208000 USD Inspect Operating Cash Flow Open source
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USD 5.66 million
Exact value

Exact value: 5663000 USD

2000-07-01 – 2001-06-30: 5663000 USD Inspect Capital Expenditure Open source
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−USD 88.87 million
Calculation and evidence

-83208000 − 5663000 USD

Exact free cash flow: -88871000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003439, 1003439, edgar:1003439