MMC NETWORKS INC

EDGAR

11 filing records in this dataset, filed from 1998-03-23 to 2000-07-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

17 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

2.16%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: 367000 USD Source
  • Revenue: 17030000 USD Source

Operating cash flow

237 thousand USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2053000 USD Source
  • Operating Cash Flow: 1816000 USD Source

Free cash flow

-2.66 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2053000 USD Source
  • Operating Cash Flow: 1816000 USD Source
  • Capital Expenditure: 4236000 USD Source
  • Capital Expenditure: 1341000 USD Source
Cash and cash equivalents
40.7 million USD Source
Exact value

40744000 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

64.4 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 23149000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 70149000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 58582000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 12639000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 17030000 USD · 2000-04-01 – 2000-06-30 Source

Net income

5.02 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: 4884000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 11837000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 12264000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -400000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 964000 USD · 2000-04-01 – 2000-06-30 Source

Capital expenditure

8.47 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Capital expenditure: 3780000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1814000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 6044000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 3780000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1341000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 4236000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 1341000 USD · 2000-01-01 – 2000-03-31 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: 2000-07-24.

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: 4 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: 3 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

    +42.4%

    Prior period

    USD 49.28 million

    –

    Current period

    USD 70.15 million

    –

    Exact inputs and evidence

    70149000 − 49279000 = 20870000 USD

    49279000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    70149000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    +40.7%

    Prior period

    USD 8.41 million

    –

    Current period

    USD 11.84 million

    –

    Exact inputs and evidence

    11837000 − 8411000 = 3426000 USD

    8411000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    11837000 USD · 1999-01-01 – 1999-12-31

    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

    +86.3%

    Prior period

    USD 10.2 million

    –

    Current period

    USD 19 million

    –

    Exact inputs and evidence

    18999000 − 10198000 = 8801000 USD

    10198000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    18999000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +48.1%

    Prior period

    USD 4.08 million

    –

    Current period

    USD 6.04 million

    –

    Exact inputs and evidence

    6044000 − 4080000 = 1964000 USD

    4080000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    6044000 USD · 1999-01-01 – 1999-12-31

    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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 70.15 million 100% of revenue
  • Cost of revenue USD 21.52 million 31% of revenue
  • Operating expenses USD 33.83 million 48% of revenue
  • Operating income USD 14.8 million 21% of revenue
  • Tax, interest and other Derived USD 2.96 million 4.2% of revenue
  • Net income USD 11.84 million 17% of revenue

Cash

  • Operating cash flow USD 19 million 27% of revenue
  • Capital expenditure USD 6.04 million 8.6% of revenue
  • Free cash flow Derived USD 12.96 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 564% of revenue.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 17%80%
  • 1999 17%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31577000 3257000 Derived -2680000 -104000 Derived -2576000 Unavailable
Source
1996 1996-01-01 – 1996-12-3110515000 10113000 Derived 402000 -300000 Derived 702000 -1532000 Derived
Source
1997 1997-01-01 – 1997-12-3121930000 21100000 Derived 830000 -366000 Derived 1196000 -843000 Derived
Source
1998 1998-01-01 – 1998-12-3149279000 39317000 Derived 9962000 1551000 Derived 8411000 6118000 Derived
Source
1999 1999-01-01 – 1999-12-3170149000 55351000 Derived 14798000 2961000 Derived 11837000 12955000 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 70.1M 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.75.8M56.8M37.9M18.9M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue577000
1996Revenue10515000
1997Revenue21930000
1998Revenue49279000
1999Revenue70149000

Revenue growth

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

42.4% 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.1,860%1,395%930%465%0%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year1,722.4%
1997Year over year108.6%
1998Year over year124.7%
1999Year over year42.4%

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 21.1% 1999
Net margin 16.9% 1999
Free cash flow margin 18.5% 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.60%-81%-222%-363%-503%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-464.5%
1996Operating margin3.8%
1997Operating margin3.8%
1998Operating margin20.2%
1999Operating margin21.1%
1995Net margin-446.4%
1996Net margin6.7%
1997Net margin5.5%
1998Net margin17.1%
1999Net margin16.9%
1995Free cash flow marginNot reported
1996Free cash flow margin-14.6%
1997Free cash flow margin-3.8%
1998Free cash flow margin12.4%
1999Free cash flow margin18.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19M 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.20.6M14.8M9.1M3.3M-2.4M19951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-859000
1997Operating cash flow2358000
1998Operating cash flow10198000
1999Operating cash flow18999000

Free cash flow

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

USD 13M 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.14.1M9.9M5.7M1.5M-2.7M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flow-1532000
1997Free cash flow-843000
1998Free cash flow6118000
1999Free cash flow12955000

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.

10.43× 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.11.64×8.73×5.82×2.91×0.00×1995-12-311996199719981999
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 liabilitiesNot reported
1997Current assets / current liabilities10.78×
1998Current assets / current liabilities6.49×
1999Current assets / current liabilities10.43×

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 2.58 million
Exact value

Exact value: -2576000 USD

1995-01-01 – 1995-12-31: -2576000 USD Inspect Net Income Open source
Share or cite

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

Unavailable Not reported for this period.
USD 162,000
Exact value

Exact value: 162000 USD

1995-01-01 – 1995-12-31: 162000 USD Inspect Capital Expenditure Open source
Share or cite

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

Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 702,000
Exact value

Exact value: 702000 USD

1996-01-01 – 1996-12-31: 702000 USD Inspect Net Income Open source
Share or cite

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

−USD 859,000
Exact value

Exact value: -859000 USD

1996-01-01 – 1996-12-31: -859000 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 673,000
Exact value

Exact value: 673000 USD

1996-01-01 – 1996-12-31: 673000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 1.53 million
Calculation and evidence

-859000 − 673000 USD

Exact free cash flow: -1532000 USD

Share or cite

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

1997 1997-01-01 – 1997-12-31
USD 1.2 million
Exact value

Exact value: 1196000 USD

1997-01-01 – 1997-12-31: 1196000 USD Inspect Net Income Open source
Share or cite

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

USD 2.36 million
Exact value

Exact value: 2358000 USD

1997-01-01 – 1997-12-31: 2358000 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 3.2 million
Exact value

Exact value: 3201000 USD

1997-01-01 – 1997-12-31: 3201000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 843,000
Calculation and evidence

2358000 − 3201000 USD

Exact free cash flow: -843000 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 8.41 million
Exact value

Exact value: 8411000 USD

1998-01-01 – 1998-12-31: 8411000 USD Inspect Net Income Open source
Share or cite

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

USD 10.2 million
Exact value

Exact value: 10198000 USD

1998-01-01 – 1998-12-31: 10198000 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 4.08 million
Exact value

Exact value: 4080000 USD

1998-01-01 – 1998-12-31: 4080000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 6.12 million
Calculation and evidence

10198000 − 4080000 USD

Exact free cash flow: 6118000 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 11.84 million
Exact value

Exact value: 11837000 USD

1999-01-01 – 1999-12-31: 11837000 USD Inspect Net Income Open source
Share or cite

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

USD 19 million
Exact value

Exact value: 18999000 USD

1999-01-01 – 1999-12-31: 18999000 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 6.04 million
Exact value

Exact value: 6044000 USD

1999-01-01 – 1999-12-31: 6044000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 12.96 million
Calculation and evidence

18999000 − 6044000 USD

Exact free cash flow: 12955000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001044660, 1044660, edgar:1044660