COPPER MOUNTAIN NETWORKS INC

EDGAR

33 filing records in this dataset, filed from 1999-08-10 to 2005-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

317 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating margin

-1,646.37%

2005-03-31 · %

Exact inputs and evidence
  • Operating Income: -5219000 USD Source
  • Revenue: 317000 USD Source

Operating cash flow

-6.24 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6237000 USD Source

Free cash flow

-6.24 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6237000 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
6.19 million USD Source
Exact value

6193000 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

6.17 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Revenue: 2105000 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 1814000 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 7843000 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 5908000 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 317000 USD · 2005-01-01 – 2005-03-31 Source

Net income

-19.8 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Net income: -5730000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: -3583000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -20280000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -15019000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: -5176000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

-21.2 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: -10720000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -5415000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -15760000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -10720000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -20394000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -15760000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -6237000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

621 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Capital expenditure: 768000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 182000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 778000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 768000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 803000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 778000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-21.8 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: -10720000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -5415000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -15760000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -10720000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -20394000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -15760000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -6237000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 768000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 182000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 778000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 768000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 803000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 778000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 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: 2005-05-20.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2004-12-31
  • Operating income: 8 of 11 periods available· newest 2004-12-31
  • Net income: 8 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2004-12-31
  • Total assets: 7 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2004-12-31
  • Current liabilities: 7 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
  • 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

    -43.9%

    Prior period

    USD 13.97 million

    –

    Current period

    USD 7.84 million

    –

    Exact inputs and evidence

    7843000 − 13972000 = -6129000 USD

    13972000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    7843000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 2.01 million

    Prior period

    −USD 18.27 million

    –

    Current period

    −USD 20.28 million

    –

    Exact inputs and evidence

    -20280000 − -18270000 = -2010000 USD

    -18270000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -20280000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 6.44 million

    Prior period

    −USD 13.96 million

    –

    Current period

    −USD 20.39 million

    –

    Exact inputs and evidence

    -20394000 − -13956000 = -6438000 USD

    -13956000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -20394000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +76.9%

    Prior period

    USD 454,000

    –

    Current period

    USD 803,000

    –

    Exact inputs and evidence

    803000 − 454000 = 349000 USD

    454000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    803000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 7.84 million 100% of revenue
  • Operating costs Derived USD 28.32 million 361% of revenue
  • Operating income −USD 20.48 million −261% of revenue
  • Tax, interest and other Derived −USD 201,000 −2.6% of revenue
  • Net income −USD 20.28 million −259% of revenue

Cash

  • Operating cash flow −USD 20.39 million −260% of revenue
  • Capital expenditure USD 803,000 10% of revenue
  • Free cash flow Derived −USD 21.2 million −270% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 5,402% of revenue.
  • 1998 Operating loss: operating costs were 148% of revenue.
  • 1999 11%85%
  • 2000 Operating loss: operating costs were 102% of revenue.
  • 2001 Operating loss: operating costs were 922% of revenue.
  • 2002 Operating loss: operating costs were 266% of revenue.
  • 2003 Operating loss: operating costs were 232% of revenue.
  • 2004 Operating loss: operating costs were 361% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31211000 11398000 Derived -11187000 -171000 Derived -11016000 -9503000 Derived
Source
1998 1998-01-01 – 1998-12-3121821000 32345000 Derived -10524000 -193000 Derived -10331000 -15499000 Derived
Source
1999 1999-01-01 – 1999-12-31112723000 96112000 Derived 16611000 4394000 Derived 12217000 13734000 Derived
Source
2000 2000-01-01 – 2000-12-31281576000 287030000 Derived -5454000 -7147000 Derived 1693000 40098000 Derived
Source
2001 2001-01-01 – 2001-12-3122425000 206743000 Derived -184318000 -3263000 Derived -181055000 -93235000 Derived
Source
2002 2002-01-01 – 2002-12-3112941000 34377000 Derived -21436000 -1564000 Derived -19872000 -30090000 Derived
Source
2003 2003-01-01 – 2003-12-3113972000 32365000 Derived -18393000 -123000 Derived -18270000 -14410000 Derived
Source
2004 2004-01-01 – 2004-12-317843000 28324000 Derived -20481000 -201000 Derived -20280000 -21197000 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 7.8M 2004
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.304.1M228.1M152.1M76.0M0.0199720012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue211000
1998Revenue21821000
1999Revenue112723000
2000Revenue281576000
2001Revenue22425000
2002Revenue12941000
2003Revenue13972000
2004Revenue7843000

Revenue growth

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

-43.9% 2004
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.11,068%8,072%5,075%2,078%-919%199720012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year10,241.7%
1999Year over year416.6%
2000Year over year149.8%
2001Year over year-92%
2002Year over year-42.3%
2003Year over year8%
2004Year over year-43.9%

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 -261.1% 2004
Net margin -258.6% 2004
Free cash flow margin -270.3% 2004
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.440%-1,102%-2,644%-4,185%-5,727%199720012004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-5,301.9%
1998Operating margin-48.2%
1999Operating margin14.7%
2000Operating margin-1.9%
2001Operating margin-821.9%
2002Operating margin-165.6%
2003Operating margin-131.6%
2004Operating margin-261.1%
1997Net margin-5,220.9%
1998Net margin-47.3%
1999Net margin10.8%
2000Net margin0.6%
2001Net margin-807.4%
2002Net margin-153.6%
2003Net margin-130.8%
2004Net margin-258.6%
1997Free cash flow margin-4,503.8%
1998Free cash flow margin-71%
1999Free cash flow margin12.2%
2000Free cash flow margin14.2%
2001Free cash flow margin-415.8%
2002Free cash flow margin-232.5%
2003Free cash flow margin-103.1%
2004Free cash flow margin-270.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.4M 2004
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.68.8M27.0M-14.8M-56.6M-98.3M199720012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-7988000
1998Operating cash flow-14328000
1999Operating cash flow20306000
2000Operating cash flow57241000
2001Operating cash flow-86814000
2002Operating cash flow-28532000
2003Operating cash flow-13956000
2004Operating cash flow-20394000

Free cash flow

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

USD -21.2M 2004
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.50.8M12.1M-26.6M-65.2M-103.9M199720012004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-9503000
1998Free cash flow-15499000
1999Free cash flow13734000
2000Free cash flow40098000
2001Free cash flow-93235000
2002Free cash flow-30090000
2003Free cash flow-14410000
2004Free cash flow-21197000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
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
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.54× 2004
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.8.88×6.66×4.44×2.22×0.00×1997-12-3120012004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities4.3×
1999Current assets / current liabilities8.22×
2000Current assets / current liabilities2.96×
2001Current assets / current liabilities2.13×
2002Current assets / current liabilities3.5×
2003Current assets / current liabilities3.57×
2004Current assets / current liabilities3.54×

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 1997-01-01 – 1997-12-31
−USD 11.02 million
Exact value

Exact value: -11016000 USD

1997-01-01 – 1997-12-31: -11016000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.99 million
Exact value

Exact value: -7988000 USD

1997-01-01 – 1997-12-31: -7988000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.52 million
Exact value

Exact value: 1515000 USD

1997-01-01 – 1997-12-31: 1515000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9.5 million
Calculation and evidence

-7988000 − 1515000 USD

Exact free cash flow: -9503000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
−USD 10.33 million
Exact value

Exact value: -10331000 USD

1998-01-01 – 1998-12-31: -10331000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 14.33 million
Exact value

Exact value: -14328000 USD

1998-01-01 – 1998-12-31: -14328000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.17 million
Exact value

Exact value: 1171000 USD

1998-01-01 – 1998-12-31: 1171000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 15.5 million
Calculation and evidence

-14328000 − 1171000 USD

Exact free cash flow: -15499000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 12.22 million
Exact value

Exact value: 12217000 USD

1999-01-01 – 1999-12-31: 12217000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.31 million
Exact value

Exact value: 20306000 USD

1999-01-01 – 1999-12-31: 20306000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.57 million
Exact value

Exact value: 6572000 USD

1999-01-01 – 1999-12-31: 6572000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.73 million
Calculation and evidence

20306000 − 6572000 USD

Exact free cash flow: 13734000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
USD 1.69 million
Exact value

Exact value: 1693000 USD

2000-01-01 – 2000-12-31: 1693000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 57.24 million
Exact value

Exact value: 57241000 USD

2000-01-01 – 2000-12-31: 57241000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.14 million
Exact value

Exact value: 17143000 USD

2000-01-01 – 2000-12-31: 17143000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 40.1 million
Calculation and evidence

57241000 − 17143000 USD

Exact free cash flow: 40098000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
−USD 181.06 million
Exact value

Exact value: -181055000 USD

2001-01-01 – 2001-12-31: -181055000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 86.81 million
Exact value

Exact value: -86814000 USD

2001-01-01 – 2001-12-31: -86814000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.42 million
Exact value

Exact value: 6421000 USD

2001-01-01 – 2001-12-31: 6421000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 93.24 million
Calculation and evidence

-86814000 − 6421000 USD

Exact free cash flow: -93235000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
−USD 19.87 million
Exact value

Exact value: -19872000 USD

2002-01-01 – 2002-12-31: -19872000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 28.53 million
Exact value

Exact value: -28532000 USD

2002-01-01 – 2002-12-31: -28532000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.56 million
Exact value

Exact value: 1558000 USD

2002-01-01 – 2002-12-31: 1558000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 30.09 million
Calculation and evidence

-28532000 − 1558000 USD

Exact free cash flow: -30090000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 18.27 million
Exact value

Exact value: -18270000 USD

2003-01-01 – 2003-12-31: -18270000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.96 million
Exact value

Exact value: -13956000 USD

2003-01-01 – 2003-12-31: -13956000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 454,000
Exact value

Exact value: 454000 USD

2003-01-01 – 2003-12-31: 454000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 14.41 million
Calculation and evidence

-13956000 − 454000 USD

Exact free cash flow: -14410000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
−USD 20.28 million
Exact value

Exact value: -20280000 USD

2004-01-01 – 2004-12-31: -20280000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 20.39 million
Exact value

Exact value: -20394000 USD

2004-01-01 – 2004-12-31: -20394000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 803,000
Exact value

Exact value: 803000 USD

2004-01-01 – 2004-12-31: 803000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 21.2 million
Calculation and evidence

-20394000 − 803000 USD

Exact free cash flow: -21197000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001031951, 1031951, edgar:1031951