MACROVISION CORP

EDGAR

61 filing records in this dataset, filed from 1997-05-15 to 2008-02-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-43.4 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

-69.9%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: 48172000 USD Source
  • Operating Income: 17867000 USD Source
  • Revenue: 155685000 USD Source
  • Revenue: 199039000 USD Source

Operating cash flow

34.2 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 91720000 USD Source
  • Operating Cash Flow: 57484000 USD Source
Cash and cash equivalents
134 million USD Source
Exact value

134070000 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

156 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 65202000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 57066000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 76771000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 155685000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 199039000 USD · 2007-01-01 – 2007-09-30 Source

Net income

31.5 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: 5708000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 2492000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 14092000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 31500000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 22292000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

91.7 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: 22226000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 45251000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 22226000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 57484000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 45251000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 91720000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 57484000 USD · 2007-01-01 – 2007-09-30 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: 2008-02-29.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 5 of 11 periods available· newest 2006-12-31
  • Current assets: 11 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 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

    +28.3%

    Prior period

    USD 121.33 million

    –

    Current period

    USD 155.69 million

    –

    Exact inputs and evidence

    155685000 − 121328000 = 34357000 USD

    121328000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    155685000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    -4.7%

    Prior period

    USD 33.04 million

    –

    Current period

    USD 31.5 million

    –

    Exact inputs and evidence

    31500000 − 33043000 = -1543000 USD

    33043000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    31500000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +1.8%

    Prior period

    USD 90.06 million

    –

    Current period

    USD 91.72 million

    –

    Exact inputs and evidence

    91720000 − 90057000 = 1663000 USD

    90057000 USD · 2006-01-01 – 2006-12-31

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    91720000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -86.8%

    Prior period

    USD 8.63 million

    –

    Current period

    USD 1.14 million

    –

    Exact inputs and evidence

    1136000 − 8628000 = -7492000 USD

    8628000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1136000 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 155.69 million 100% of revenue
  • Operating costs Derived USD 107.51 million 69% of revenue
  • Operating income USD 48.17 million 31% of revenue
  • Tax, interest and other Derived USD 16.67 million 11% of revenue
  • Net income USD 31.5 million 20% of revenue

Cash

  • Operating cash flow USD 91.72 million 59% of revenue
  • Capital expenditure USD 1.14 million 0.7% of revenue
  • Free cash flow Derived USD 90.58 million 58% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 27%65%
  • 1999 24%71%
  • 2000 17%77%
  • 2001 19%11%70%
  • 2002 12%19%69%
  • 2003 21%18%61%
  • 2004 20%11%68%
  • 2005 23%12%65%
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 20%11%69%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3136446000 23596000 Derived 12850000 2841000 Derived 10009000 10968000 Derived
Source
1999 1999-01-01 – 1999-12-3152076000 37115000 Derived 14961000 2474000 Derived 12487000 18244000 Derived
Source
2000 2000-01-01 – 2000-12-3180116000 61412000 Derived 18704000 5111000 Derived 13593000 34717000 Derived
Source
2001 2001-01-01 – 2001-12-3198813000 69191000 Derived 29622000 10437000 Derived 19185000 31312000 Derived
Source
2002 2002-01-01 – 2002-12-31102262000 70454000 Derived 31808000 19719000 Derived 12089000 51268000 Derived
Source
2003 2003-01-01 – 2003-12-31128346000 78336000 Derived 50010000 23069000 Derived 26941000 56051000 Derived
Source
2004 2004-01-01 – 2004-12-31182099000 124624000 Derived 57475000 20745000 Derived 36730000 54887000 Derived
Source
2005 2005-01-01 – 2005-12-3196348000 62676000 Derived 33672000 11557000 Derived 22115000 47986000 Derived
Source
2006 2006-01-01 – 2006-12-31121328000 92410000 Derived 28918000 -4125000 Derived 33043000 81429000 Derived
Source
2007 2007-01-01 – 2007-12-31155685000 107513000 Derived 48172000 16672000 Derived 31500000 90584000 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 155.7M 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.196.7M147.5M98.3M49.2M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue36446000
1999Revenue52076000
2000Revenue80116000
2001Revenue98813000
2002Revenue102262000
2003Revenue128346000
2004Revenue182099000
2005Revenue96348000
2006Revenue121328000
2007Revenue155685000

Revenue growth

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

28.3% 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.89%53%16%-21%-57%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year79.2%
1999Year over year42.9%
2000Year over year53.8%
2001Year over year23.3%
2002Year over year3.5%
2003Year over year25.5%
2004Year over year41.9%
2005Year over year-47.1%
2006Year over year25.9%
2007Year over year28.3%

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 30.9% 2007
Net margin 20.2% 2007
Free cash flow margin 58.2% 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.72%54%36%18%0%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin35.3%
1999Operating margin28.7%
2000Operating margin23.3%
2001Operating margin30%
2002Operating margin31.1%
2003Operating margin39%
2004Operating margin31.6%
2005Operating margin34.9%
2006Operating margin23.8%
2007Operating margin30.9%
1998Net margin27.5%
1999Net margin24%
2000Net margin17%
2001Net margin19.4%
2002Net margin11.8%
2003Net margin21%
2004Net margin20.2%
2005Net margin23%
2006Net margin27.2%
2007Net margin20.2%
1998Free cash flow margin30.1%
1999Free cash flow margin35%
2000Free cash flow margin43.3%
2001Free cash flow margin31.7%
2002Free cash flow margin50.1%
2003Free cash flow margin43.7%
2004Free cash flow margin30.1%
2005Free cash flow margin49.8%
2006Free cash flow margin67.1%
2007Free cash flow margin58.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 91.7M 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.99.1M74.3M49.5M24.8M0.0199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow11317000
1999Operating cash flow18739000
2000Operating cash flow36457000
2001Operating cash flow34998000
2002Operating cash flow55142000
2003Operating cash flow58855000
2004Operating cash flow59724000
2005Operating cash flow55190000
2006Operating cash flow90057000
2007Operating cash flow91720000

Free cash flow

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

USD 90.6M 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.97.8M73.4M48.9M24.5M0.0199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow10968000
1999Free cash flow18244000
2000Free cash flow34717000
2001Free cash flow31312000
2002Free cash flow51268000
2003Free cash flow56051000
2004Free cash flow54887000
2005Free cash flow47986000
2006Free cash flow81429000
2007Free cash flow90584000

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.

43.1% 2006
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.47%35%23%12%0%1998-12-3120032007-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets8.6%
2003Liabilities / assets10.8%
2004Liabilities / assets12%
2005Liabilities / assets14%
2006Liabilities / assets43.1%
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

6.22× 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.10.08×7.56×5.04×2.52×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities6.37×
1999Current assets / current liabilities3.4×
2000Current assets / current liabilities8.62×
2001Current assets / current liabilities9.34×
2002Current assets / current liabilities8.01×
2003Current assets / current liabilities3.88×
2004Current assets / current liabilities4.91×
2005Current assets / current liabilities4.18×
2006Current assets / current liabilities3.66×
2007Current assets / current liabilities6.22×

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 10.01 million
Exact value

Exact value: 10009000 USD

1998-01-01 – 1998-12-31: 10009000 USD Inspect Net Income Open source
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USD 11.32 million
Exact value

Exact value: 11317000 USD

1998-01-01 – 1998-12-31: 11317000 USD Inspect Operating Cash Flow Open source
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USD 349,000
Exact value

Exact value: 349000 USD

1998-01-01 – 1998-12-31: 349000 USD Inspect Capital Expenditure Open source
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USD 10.97 million
Calculation and evidence

11317000 − 349000 USD

Exact free cash flow: 10968000 USD

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1999 1999-01-01 – 1999-12-31
USD 12.49 million
Exact value

Exact value: 12487000 USD

1999-01-01 – 1999-12-31: 12487000 USD Inspect Net Income Open source
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USD 18.74 million
Exact value

Exact value: 18739000 USD

1999-01-01 – 1999-12-31: 18739000 USD Inspect Operating Cash Flow Open source
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USD 495,000
Exact value

Exact value: 495000 USD

1999-01-01 – 1999-12-31: 495000 USD Inspect Capital Expenditure Open source
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USD 18.24 million
Calculation and evidence

18739000 − 495000 USD

Exact free cash flow: 18244000 USD

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2000 2000-01-01 – 2000-12-31
USD 13.59 million
Exact value

Exact value: 13593000 USD

2000-01-01 – 2000-12-31: 13593000 USD Inspect Net Income Open source
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USD 36.46 million
Exact value

Exact value: 36457000 USD

2000-01-01 – 2000-12-31: 36457000 USD Inspect Operating Cash Flow Open source
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USD 1.74 million
Exact value

Exact value: 1740000 USD

2000-01-01 – 2000-12-31: 1740000 USD Inspect Capital Expenditure Open source
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USD 34.72 million
Calculation and evidence

36457000 − 1740000 USD

Exact free cash flow: 34717000 USD

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2001 2001-01-01 – 2001-12-31
USD 19.19 million
Exact value

Exact value: 19185000 USD

2001-01-01 – 2001-12-31: 19185000 USD Inspect Net Income Open source
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USD 35 million
Exact value

Exact value: 34998000 USD

2001-01-01 – 2001-12-31: 34998000 USD Inspect Operating Cash Flow Open source
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USD 3.69 million
Exact value

Exact value: 3686000 USD

2001-01-01 – 2001-12-31: 3686000 USD Inspect Capital Expenditure Open source
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USD 31.31 million
Calculation and evidence

34998000 − 3686000 USD

Exact free cash flow: 31312000 USD

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2002 2002-01-01 – 2002-12-31
USD 12.09 million
Exact value

Exact value: 12089000 USD

2002-01-01 – 2002-12-31: 12089000 USD Inspect Net Income Open source
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USD 55.14 million
Exact value

Exact value: 55142000 USD

2002-01-01 – 2002-12-31: 55142000 USD Inspect Operating Cash Flow Open source
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USD 3.87 million
Exact value

Exact value: 3874000 USD

2002-01-01 – 2002-12-31: 3874000 USD Inspect Capital Expenditure Open source
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USD 51.27 million
Calculation and evidence

55142000 − 3874000 USD

Exact free cash flow: 51268000 USD

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2003 2003-01-01 – 2003-12-31
USD 26.94 million
Exact value

Exact value: 26941000 USD

2003-01-01 – 2003-12-31: 26941000 USD Inspect Net Income Open source
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USD 58.86 million
Exact value

Exact value: 58855000 USD

2003-01-01 – 2003-12-31: 58855000 USD Inspect Operating Cash Flow Open source
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USD 2.8 million
Exact value

Exact value: 2804000 USD

2003-01-01 – 2003-12-31: 2804000 USD Inspect Capital Expenditure Open source
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USD 56.05 million
Calculation and evidence

58855000 − 2804000 USD

Exact free cash flow: 56051000 USD

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2004 2004-01-01 – 2004-12-31
USD 36.73 million
Exact value

Exact value: 36730000 USD

2004-01-01 – 2004-12-31: 36730000 USD Inspect Net Income Open source
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USD 59.72 million
Exact value

Exact value: 59724000 USD

2004-01-01 – 2004-12-31: 59724000 USD Inspect Operating Cash Flow Open source
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USD 4.84 million
Exact value

Exact value: 4837000 USD

2004-01-01 – 2004-12-31: 4837000 USD Inspect Capital Expenditure Open source
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USD 54.89 million
Calculation and evidence

59724000 − 4837000 USD

Exact free cash flow: 54887000 USD

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2005 2005-01-01 – 2005-12-31
USD 22.12 million
Exact value

Exact value: 22115000 USD

2005-01-01 – 2005-12-31: 22115000 USD Inspect Net Income Open source
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USD 55.19 million
Exact value

Exact value: 55190000 USD

2005-01-01 – 2005-12-31: 55190000 USD Inspect Operating Cash Flow Open source
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USD 7.2 million
Exact value

Exact value: 7204000 USD

2005-01-01 – 2005-12-31: 7204000 USD Inspect Capital Expenditure Open source
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USD 47.99 million
Calculation and evidence

55190000 − 7204000 USD

Exact free cash flow: 47986000 USD

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2006 2006-01-01 – 2006-12-31
USD 33.04 million
Exact value

Exact value: 33043000 USD

2006-01-01 – 2006-12-31: 33043000 USD Inspect Net Income Open source
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USD 90.06 million
Exact value

Exact value: 90057000 USD

2006-01-01 – 2006-12-31: 90057000 USD Inspect Operating Cash Flow Open source
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USD 8.63 million
Exact value

Exact value: 8628000 USD

2006-01-01 – 2006-12-31: 8628000 USD Inspect Capital Expenditure Open source
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USD 81.43 million
Calculation and evidence

90057000 − 8628000 USD

Exact free cash flow: 81429000 USD

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2007 2007-01-01 – 2007-12-31
USD 31.5 million
Exact value

Exact value: 31500000 USD

2007-01-01 – 2007-12-31: 31500000 USD Inspect Net Income Open source
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USD 91.72 million
Exact value

Exact value: 91720000 USD

2007-01-01 – 2007-12-31: 91720000 USD Inspect Operating Cash Flow Open source
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USD 1.14 million
Exact value

Exact value: 1136000 USD

2007-01-01 – 2007-12-31: 1136000 USD Inspect Capital Expenditure Open source
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USD 90.58 million
Calculation and evidence

91720000 − 1136000 USD

Exact free cash flow: 90584000 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001027443, 1027443, edgar:1027443