FAROUDJA INC

EDGAR

10 filing records in this dataset, filed from 1998-03-31 to 2000-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.41 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating margin

16.92%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: 915000 USD Source
  • Revenue: 5407000 USD Source

Operating cash flow

569 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 569000 USD Source
Cash and cash equivalents
20.7 million USD Source
Exact value

20652000 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

16.4 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Revenue: 3309000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 3856000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 13476000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 9599000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 5407000 USD · 2000-01-01 – 2000-03-31 Source

Net income

541 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: -721000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 23000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -2099000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -2176000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 1162000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

587 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: -852000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -157000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -1006000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -852000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -139000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -1006000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 569000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

116 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Capital expenditure: 48000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 95000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 48000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 102000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 95000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 116000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 102000 USD · 1999-01-01 – 1999-09-30 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: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1999-12-31
  • Current liabilities: 4 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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

    +9.8%

    Prior period

    USD 12.27 million

    –

    Current period

    USD 13.48 million

    –

    Exact inputs and evidence

    13476000 − 12270000 = 1206000 USD

    12270000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    13476000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +USD 1.37 million

    Prior period

    −USD 3.47 million

    –

    Current period

    −USD 2.1 million

    –

    Exact inputs and evidence

    -2099000 − -3469000 = 1370000 USD

    -3469000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -2099000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +USD 3.05 million

    Prior period

    −USD 3.19 million

    –

    Current period

    −USD 139,000

    –

    Exact inputs and evidence

    -139000 − -3187000 = 3048000 USD

    -3187000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -139000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -76.7%

    Prior period

    USD 497,000

    –

    Current period

    USD 116,000

    –

    Exact inputs and evidence

    116000 − 497000 = -381000 USD

    497000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    116000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 13.48 million 100% of revenue
  • Cost of revenue USD 6.31 million 47% of revenue
  • Operating expenses USD 10.18 million 76% of revenue
  • Operating income −USD 3.02 million −22% of revenue
  • Tax, interest and other Derived −USD 917,000 −6.8% of revenue
  • Net income −USD 2.1 million −16% of revenue

Cash

  • Operating cash flow −USD 139,000 −1% of revenue
  • Capital expenditure USD 116,000 0.9% of revenue
  • Free cash flow Derived −USD 255,000 −1.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 12%84%
  • 1997 91%
  • 1998 Operating loss: operating costs were 141% of revenue.
  • 1999 Operating loss: operating costs were 122% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3111953658 7947176 Derived 4006482 -2751 Derived 4009233 3015235 Derived
Source
1996 1996-01-01 – 1996-12-3113126000 11011000 Derived 2115000 604000 Derived 1511000 328000 Derived
Source
1997 1997-01-01 – 1997-12-3117006000 15436000 Derived 1570000 319000 Derived 1251000 -94000 Derived
Source
1998 1998-01-01 – 1998-12-3112270000 17330000 Derived -5060000 -1591000 Derived -3469000 -3684000 Derived
Source
1999 1999-01-01 – 1999-12-3113476000 16492000 Derived -3016000 -917000 Derived -2099000 -255000 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 13.5M 1999
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.18.4M13.8M9.2M4.6M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue11953658
1996Revenue13126000
1997Revenue17006000
1998Revenue12270000
1999Revenue13476000

Revenue growth

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

9.8% 1999
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.34%18%1%-16%-32%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year9.8%
1997Year over year29.6%
1998Year over year-27.8%
1999Year over year9.8%

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 -22.4% 1999
Net margin -15.6% 1999
Free cash flow margin -1.9% 1999
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.40%18%-4%-26%-47%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin33.5%
1996Operating margin16.1%
1997Operating margin9.2%
1998Operating margin-41.2%
1999Operating margin-22.4%
1995Net margin33.5%
1996Net margin11.5%
1997Net margin7.4%
1998Net margin-28.3%
1999Net margin-15.6%
1995Free cash flow margin25.2%
1996Free cash flow margin2.5%
1997Free cash flow margin-0.6%
1998Free cash flow margin-30%
1999Free cash flow margin-1.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -139K 1999
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.3.9M2.0M110.1K-1.8M-3.7M19951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow3407142
1996Operating cash flow1295000
1997Operating cash flow1101000
1998Operating cash flow-3187000
1999Operating cash flow-139000

Free cash flow

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

USD -255K 1999
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.3.6M1.6M-334.4K-2.3M-4.2M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow3015235
1996Free cash flow328000
1997Free cash flow-94000
1998Free cash flow-3684000
1999Free cash flow-255000

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
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.74× 1999
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.12.98×9.73×6.49×3.24×0.00×1995-12-311996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities3.48×
1997Current assets / current liabilities7.52×
1998Current assets / current liabilities12.02×
1999Current assets / current liabilities4.74×

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
1995 1995-01-01 – 1995-12-31
USD 4.01 million
Exact value

Exact value: 4009233 USD

1995-01-01 – 1995-12-31: 4009233 USD Inspect Net Income Open source
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USD 3.41 million
Exact value

Exact value: 3407142 USD

1995-01-01 – 1995-12-31: 3407142 USD Inspect Operating Cash Flow Open source
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USD 391,907
Exact value

Exact value: 391907 USD

1995-01-01 – 1995-12-31: 391907 USD Inspect Capital Expenditure Open source
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USD 3.02 million
Calculation and evidence

3407142 − 391907 USD

Exact free cash flow: 3015235 USD

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1996 1996-01-01 – 1996-12-31
USD 1.51 million
Exact value

Exact value: 1511000 USD

1996-01-01 – 1996-12-31: 1511000 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1295000 USD

1996-01-01 – 1996-12-31: 1295000 USD Inspect Operating Cash Flow Open source
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USD 967,000
Exact value

Exact value: 967000 USD

1996-01-01 – 1996-12-31: 967000 USD Inspect Capital Expenditure Open source
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USD 328,000
Calculation and evidence

1295000 − 967000 USD

Exact free cash flow: 328000 USD

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1997 1997-01-01 – 1997-12-31
USD 1.25 million
Exact value

Exact value: 1251000 USD

1997-01-01 – 1997-12-31: 1251000 USD Inspect Net Income Open source
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USD 1.1 million
Exact value

Exact value: 1101000 USD

1997-01-01 – 1997-12-31: 1101000 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1195000 USD

1997-01-01 – 1997-12-31: 1195000 USD Inspect Capital Expenditure Open source
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−USD 94,000
Calculation and evidence

1101000 − 1195000 USD

Exact free cash flow: -94000 USD

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1998 1998-01-01 – 1998-12-31
−USD 3.47 million
Exact value

Exact value: -3469000 USD

1998-01-01 – 1998-12-31: -3469000 USD Inspect Net Income Open source
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−USD 3.19 million
Exact value

Exact value: -3187000 USD

1998-01-01 – 1998-12-31: -3187000 USD Inspect Operating Cash Flow Open source
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USD 497,000
Exact value

Exact value: 497000 USD

1998-01-01 – 1998-12-31: 497000 USD Inspect Capital Expenditure Open source
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−USD 3.68 million
Calculation and evidence

-3187000 − 497000 USD

Exact free cash flow: -3684000 USD

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1999 1999-01-01 – 1999-12-31
−USD 2.1 million
Exact value

Exact value: -2099000 USD

1999-01-01 – 1999-12-31: -2099000 USD Inspect Net Income Open source
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−USD 139,000
Exact value

Exact value: -139000 USD

1999-01-01 – 1999-12-31: -139000 USD Inspect Operating Cash Flow Open source
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USD 116,000
Exact value

Exact value: 116000 USD

1999-01-01 – 1999-12-31: 116000 USD Inspect Capital Expenditure Open source
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−USD 255,000
Calculation and evidence

-139000 − 116000 USD

Exact free cash flow: -255000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001034365, 1034365, edgar:1034365