English

ARTISAN COMPONENTS INC

EDGAR

Annual report (10-K) · filed 2004-11-12

30 filing records in this dataset, filed from 1998-04-20 to 2004-11-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.1 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 88543000 USD Source
Revenue: 63403000 USD Source

Operating margin

27.66%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 21291000 USD Source
Operating Income: 14338000 USD Source
Revenue: 88543000 USD Source
Revenue: 63403000 USD Source

Operating cash flow

8 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24934000 USD Source
Operating Cash Flow: 16936000 USD Source

Free cash flow

7.62 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24934000 USD Source
Operating Cash Flow: 16936000 USD Source
Capital Expenditure: 1206000 USD Source
Capital Expenditure: 832000 USD Source

Cash and cash equivalents: 100 million USD 2004-09-30 Source
Exact value

100197000 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

88.5 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 20062000 USD · 2003-10-01 – 2003-12-31 Source
Revenue: 21368000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 21973000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 88543000 USD · 2003-10-01 – 2004-09-30 Source
Revenue: 63403000 USD · 2003-10-01 – 2004-06-30 Source

Net income

19.2 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 3709000 USD · 2003-10-01 – 2003-12-31 Source
Net income: 4786000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 6229000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 19245000 USD · 2003-10-01 – 2004-09-30 Source
Net income: 14724000 USD · 2003-10-01 – 2004-06-30 Source

Operating cash flow

24.9 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 1951000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 8448000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 1951000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 16936000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 8448000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 24934000 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: 16936000 USD · 2003-10-01 – 2004-06-30 Source

Capital expenditure

1.21 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 470000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 485000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 470000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 832000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 485000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 1206000 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 832000 USD · 2003-10-01 – 2004-06-30 Source

Free cash flow

23.7 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 1951000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 8448000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 1951000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 16936000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 8448000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 24934000 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: 16936000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 470000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 485000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 470000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 832000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 485000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 1206000 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 832000 USD · 2003-10-01 – 2004-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-11-12.

Financial data available through: 2004-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-09-30
Operating income: 9 of 11 periods available· newest 2004-09-30
Net income: 9 of 11 periods available· newest 2004-09-30
Operating cash flow: 9 of 11 periods available· newest 2004-09-30
Capital expenditure: 9 of 11 periods available· newest 2004-09-30
Total assets: 8 of 11 periods available· newest 2004-09-30
Total liabilities: 8 of 11 periods available· newest 2004-09-30
Current assets: 8 of 11 periods available· newest 2004-09-30
Current liabilities: 8 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2004-09-30
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
+29.2%

Prior period

USD 68.51 million

2002-10-01 – 2003-09-30
Current period

USD 88.54 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

88543000 − 68513000 = 20030000 USD

68513000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
88543000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARTISAN COMPONENTS INC · 2004-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Year-over-year change in Revenue: 20030000 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 88543000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#8268 Input fundies:Revenue: 68513000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#8268
The citation records this snapshot. The page link may show a newer release later.
Net income
+162.1%

Prior period

USD 7.34 million

2002-10-01 – 2003-09-30
Current period

USD 19.25 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

19245000 − 7343000 = 11902000 USD

7343000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
19245000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARTISAN COMPONENTS INC · 2004-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Year-over-year change in Net income: 11902000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19245000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10125 Input fundies:NetIncome: 7343000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10125
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+602.6%

Prior period

USD 3.55 million

2002-10-01 – 2003-09-30
Current period

USD 24.93 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

24934000 − 3549000 = 21385000 USD

3549000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
24934000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARTISAN COMPONENTS INC · 2004-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Year-over-year change in Operating cash flow: 21385000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24934000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10363 Input fundies:OperatingCashFlow: 3549000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10363
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.4%

Prior period

USD 4.53 million

2002-10-01 – 2003-09-30
Current period

USD 1.21 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

1206000 − 4531000 = -3325000 USD

4531000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
1206000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARTISAN COMPONENTS INC · 2004-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Year-over-year change in Capital expenditure: -3325000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1206000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10405 Input fundies:CapitalExpenditure: 4531000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10405
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 2003-10-01 – 2004-09-30

Revenue USD 88.54 million 100% of revenue
Operating costs Derived USD 67.25 million 76% of revenue
Operating income USD 21.29 million 24% of revenue
Tax, interest and other Derived USD 2.05 million 2.3% of revenue
Net income USD 19.25 million 22% of revenue

Cash

Operating cash flow USD 24.93 million 28% of revenue
Capital expenditure USD 1.21 million 1.4% of revenue
Free cash flow Derived USD 23.73 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 13%86%
1997 92%
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 123% of revenue.
2000 Operating loss: operating costs were 107% of revenue.
2001 Operating loss: operating costs were 148% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 22%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-10-01 – 1996-09-30	4147000	3574000 Derived	573000	41000 Derived	532000	-211000 Derived	Source 1995-10-01 – 1996-09-30: 4147000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 573000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 532000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 566000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 777000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	8912000	8169000 Derived	743000	59000 Derived	684000	-2632000 Derived	Source 1996-10-01 – 1997-09-30: 8912000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 743000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 684000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 757000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 3389000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	16568000	14494000 Derived	2074000	-252000 Derived	2326000	-1049000 Derived	Source 1997-10-01 – 1998-09-30: 16568000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 2074000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 2326000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 2079000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 3128000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	14867000	18292000 Derived	-3425000	-2882000 Derived	-543000	-748000 Derived	Source 1998-10-01 – 1999-09-30: 14867000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -3425000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -543000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 2344000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 3092000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	20292000	21622000 Derived	-1330000	-2412000 Derived	1082000	2222000 Derived	Source 1999-10-01 – 2000-09-30: 20292000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -1330000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 1082000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 3591000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 1369000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	25757000	38128000 Derived	-12371000	1601000 Derived	-13972000	842000 Derived	Source 2000-10-01 – 2001-09-30: 25757000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -12371000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -13972000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 2705000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1863000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	37246000	35633000 Derived	1613000	-502000 Derived	2115000	6810000 Derived	Source 2001-10-01 – 2002-09-30: 37246000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 1613000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 2115000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 8288000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 1478000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	68513000	61401000 Derived	7112000	-231000 Derived	7343000	-982000 Derived	Source 2002-10-01 – 2003-09-30: 68513000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 7112000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 7343000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 3549000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 4531000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	88543000	67252000 Derived	21291000	2046000 Derived	19245000	23728000 Derived	Source 2003-10-01 – 2004-09-30: 88543000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 21291000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 19245000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 24934000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 1206000 USD Inspect Capital Expenditure Open 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 88.5M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	4147000	Revenue: 4147000 Open source
19971997-09-30	Revenue	8912000	Revenue: 8912000 Open source
19981998-09-30	Revenue	16568000	Revenue: 16568000 Open source
19991999-09-30	Revenue	14867000	Revenue: 14867000 Open source
20002000-09-30	Revenue	20292000	Revenue: 20292000 Open source
20012001-09-30	Revenue	25757000	Revenue: 25757000 Open source
20022002-09-30	Revenue	37246000	Revenue: 37246000 Open source
20032003-09-30	Revenue	68513000	Revenue: 68513000 Open source
20042004-09-30	Revenue	88543000	Revenue: 88543000 Open source

Revenue growth

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

29.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 4147000 Open source
19971997-09-30	Year over year	114.9%	Revenue: 8912000 Open source Revenue: 4147000 Open source
19981998-09-30	Year over year	85.9%	Revenue: 16568000 Open source Revenue: 8912000 Open source
19991999-09-30	Year over year	-10.3%	Revenue: 14867000 Open source Revenue: 16568000 Open source
20002000-09-30	Year over year	36.5%	Revenue: 20292000 Open source Revenue: 14867000 Open source
20012001-09-30	Year over year	26.9%	Revenue: 25757000 Open source Revenue: 20292000 Open source
20022002-09-30	Year over year	44.6%	Revenue: 37246000 Open source Revenue: 25757000 Open source
20032003-09-30	Year over year	83.9%	Revenue: 68513000 Open source Revenue: 37246000 Open source
20042004-09-30	Year over year	29.2%	Revenue: 88543000 Open source Revenue: 68513000 Open source

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 24% 2004

Net margin 21.7% 2004

Free cash flow margin 26.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	13.8%	Operating Income: 573000 Open source Revenue: 4147000 Open source
19971997-09-30	Operating margin	8.3%	Operating Income: 743000 Open source Revenue: 8912000 Open source
19981998-09-30	Operating margin	12.5%	Operating Income: 2074000 Open source Revenue: 16568000 Open source
19991999-09-30	Operating margin	-23%	Operating Income: -3425000 Open source Revenue: 14867000 Open source
20002000-09-30	Operating margin	-6.6%	Operating Income: -1330000 Open source Revenue: 20292000 Open source
20012001-09-30	Operating margin	-48%	Operating Income: -12371000 Open source Revenue: 25757000 Open source
20022002-09-30	Operating margin	4.3%	Operating Income: 1613000 Open source Revenue: 37246000 Open source
20032003-09-30	Operating margin	10.4%	Operating Income: 7112000 Open source Revenue: 68513000 Open source
20042004-09-30	Operating margin	24%	Operating Income: 21291000 Open source Revenue: 88543000 Open source
19961996-09-30	Net margin	12.8%	Net Income: 532000 Open source Revenue: 4147000 Open source
19971997-09-30	Net margin	7.7%	Net Income: 684000 Open source Revenue: 8912000 Open source
19981998-09-30	Net margin	14%	Net Income: 2326000 Open source Revenue: 16568000 Open source
19991999-09-30	Net margin	-3.7%	Net Income: -543000 Open source Revenue: 14867000 Open source
20002000-09-30	Net margin	5.3%	Net Income: 1082000 Open source Revenue: 20292000 Open source
20012001-09-30	Net margin	-54.2%	Net Income: -13972000 Open source Revenue: 25757000 Open source
20022002-09-30	Net margin	5.7%	Net Income: 2115000 Open source Revenue: 37246000 Open source
20032003-09-30	Net margin	10.7%	Net Income: 7343000 Open source Revenue: 68513000 Open source
20042004-09-30	Net margin	21.7%	Net Income: 19245000 Open source Revenue: 88543000 Open source
19961996-09-30	Free cash flow margin	-5.1%	Revenue: 4147000 Open source Operating Cash Flow: 566000 Open source Capital Expenditure: 777000 Open source
19971997-09-30	Free cash flow margin	-29.5%	Revenue: 8912000 Open source Operating Cash Flow: 757000 Open source Capital Expenditure: 3389000 Open source
19981998-09-30	Free cash flow margin	-6.3%	Revenue: 16568000 Open source Operating Cash Flow: 2079000 Open source Capital Expenditure: 3128000 Open source
19991999-09-30	Free cash flow margin	-5%	Revenue: 14867000 Open source Operating Cash Flow: 2344000 Open source Capital Expenditure: 3092000 Open source
20002000-09-30	Free cash flow margin	11%	Revenue: 20292000 Open source Operating Cash Flow: 3591000 Open source Capital Expenditure: 1369000 Open source
20012001-09-30	Free cash flow margin	3.3%	Revenue: 25757000 Open source Operating Cash Flow: 2705000 Open source Capital Expenditure: 1863000 Open source
20022002-09-30	Free cash flow margin	18.3%	Revenue: 37246000 Open source Operating Cash Flow: 8288000 Open source Capital Expenditure: 1478000 Open source
20032003-09-30	Free cash flow margin	-1.4%	Revenue: 68513000 Open source Operating Cash Flow: 3549000 Open source Capital Expenditure: 4531000 Open source
20042004-09-30	Free cash flow margin	26.8%	Revenue: 88543000 Open source Operating Cash Flow: 24934000 Open source Capital Expenditure: 1206000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	566000	Operating Cash Flow: 566000 Open source
19971997-09-30	Operating cash flow	757000	Operating Cash Flow: 757000 Open source
19981998-09-30	Operating cash flow	2079000	Operating Cash Flow: 2079000 Open source
19991999-09-30	Operating cash flow	2344000	Operating Cash Flow: 2344000 Open source
20002000-09-30	Operating cash flow	3591000	Operating Cash Flow: 3591000 Open source
20012001-09-30	Operating cash flow	2705000	Operating Cash Flow: 2705000 Open source
20022002-09-30	Operating cash flow	8288000	Operating Cash Flow: 8288000 Open source
20032003-09-30	Operating cash flow	3549000	Operating Cash Flow: 3549000 Open source
20042004-09-30	Operating cash flow	24934000	Operating Cash Flow: 24934000 Open source

Free cash flow

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

USD 23.7M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	-211000	Operating Cash Flow: 566000 Open source Capital Expenditure: 777000 Open source
19971997-09-30	Free cash flow	-2632000	Operating Cash Flow: 757000 Open source Capital Expenditure: 3389000 Open source
19981998-09-30	Free cash flow	-1049000	Operating Cash Flow: 2079000 Open source Capital Expenditure: 3128000 Open source
19991999-09-30	Free cash flow	-748000	Operating Cash Flow: 2344000 Open source Capital Expenditure: 3092000 Open source
20002000-09-30	Free cash flow	2222000	Operating Cash Flow: 3591000 Open source Capital Expenditure: 1369000 Open source
20012001-09-30	Free cash flow	842000	Operating Cash Flow: 2705000 Open source Capital Expenditure: 1863000 Open source
20022002-09-30	Free cash flow	6810000	Operating Cash Flow: 8288000 Open source Capital Expenditure: 1478000 Open source
20032003-09-30	Free cash flow	-982000	Operating Cash Flow: 3549000 Open source Capital Expenditure: 4531000 Open source
20042004-09-30	Free cash flow	23728000	Operating Cash Flow: 24934000 Open source Capital Expenditure: 1206000 Open source

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.

11.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Liabilities / assets	Not reported	No source recorded
19971997-09-30	Liabilities / assets	22.2%	Total Liabilities: 2663000 Open source Total Assets: 12011000 Open source
19981998-09-30	Liabilities / assets	6.6%	Total Liabilities: 3950000 Open source Total Assets: 59489000 Open source
19991999-09-30	Liabilities / assets	11.2%	Total Liabilities: 7224000 Open source Total Assets: 64344000 Open source
20002000-09-30	Liabilities / assets	11.8%	Total Liabilities: 8476000 Open source Total Assets: 71930000 Open source
20012001-09-30	Liabilities / assets	13.2%	Total Liabilities: 9641000 Open source Total Assets: 73026000 Open source
20022002-09-30	Liabilities / assets	16.1%	Total Liabilities: 13288000 Open source Total Assets: 82448000 Open source
20032003-09-30	Liabilities / assets	11.2%	Total Liabilities: 20972000 Open source Total Assets: 187103000 Open source
20042004-09-30	Liabilities / assets	11.9%	Total Liabilities: 29172000 Open source Total Assets: 245236000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.63× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
19971997-09-30	Current assets / current liabilities	2.66×	Current Assets: 6966000 Open source Current Liabilities: 2614000 Open source
19981998-09-30	Current assets / current liabilities	14.36×	Current Assets: 53606000 Open source Current Liabilities: 3732000 Open source
19991999-09-30	Current assets / current liabilities	8.18×	Current Assets: 57662000 Open source Current Liabilities: 7050000 Open source
20002000-09-30	Current assets / current liabilities	8.44×	Current Assets: 65310000 Open source Current Liabilities: 7742000 Open source
20012001-09-30	Current assets / current liabilities	5.6×	Current Assets: 50166000 Open source Current Liabilities: 8952000 Open source
20022002-09-30	Current assets / current liabilities	5.69×	Current Assets: 61821000 Open source Current Liabilities: 10866000 Open source
20032003-09-30	Current assets / current liabilities	8.2×	Current Assets: 129357000 Open source Current Liabilities: 15781000 Open source
20042004-09-30	Current assets / current liabilities	7.63×	Current Assets: 166774000 Open source Current Liabilities: 21856000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-10-01 – 1996-09-30	USD 532,000 Exact value Exact value: 532000 USD 1995-10-01 – 1996-09-30: 532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTISAN COMPONENTS INC · 1996-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Net Income: 532000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 532000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-98-005453.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 566,000 Exact value Exact value: 566000 USD 1995-10-01 – 1996-09-30: 566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTISAN COMPONENTS INC · 1996-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Operating Cash Flow: 566000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 566000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-98-005453.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 777,000 Exact value Exact value: 777000 USD 1995-10-01 – 1996-09-30: 777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTISAN COMPONENTS INC · 1996-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Capital Expenditure: 777000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 777000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-98-005453.txt#2792 The citation records this snapshot. The page link may show a newer release later.	−USD 211,000 Calculation and evidence 566000 − 777000 USD Exact free cash flow: -211000 USD 1995-10-01 – 1996-09-30: 566000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTISAN COMPONENTS INC · 1996-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Free cash flow: -211000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 566000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-98-005453.txt#2789 Input fundies:CapitalExpenditure: 777000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-98-005453.txt#2792 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 684,000 Exact value Exact value: 684000 USD 1996-10-01 – 1997-09-30: 684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTISAN COMPONENTS INC · 1997-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Net Income: 684000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 684000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-99-005639.txt#2868 The citation records this snapshot. The page link may show a newer release later.	USD 757,000 Exact value Exact value: 757000 USD 1996-10-01 – 1997-09-30: 757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTISAN COMPONENTS INC · 1997-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Operating Cash Flow: 757000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 757000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-99-005639.txt#2885 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3389000 USD 1996-10-01 – 1997-09-30: 3389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTISAN COMPONENTS INC · 1997-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Capital Expenditure: 3389000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3389000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-99-005639.txt#2888 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Calculation and evidence 757000 − 3389000 USD Exact free cash flow: -2632000 USD 1996-10-01 – 1997-09-30: 757000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 3389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTISAN COMPONENTS INC · 1997-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Free cash flow: -2632000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 757000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-99-005639.txt#2885 Input fundies:CapitalExpenditure: 3389000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-99-005639.txt#2888 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 2.33 million Exact value Exact value: 2326000 USD 1997-10-01 – 1998-09-30: 2326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTISAN COMPONENTS INC · 1998-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Net Income: 2326000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2326000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-00-005320.txt#2571 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2079000 USD 1997-10-01 – 1998-09-30: 2079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTISAN COMPONENTS INC · 1998-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Operating Cash Flow: 2079000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2079000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-00-005320.txt#2586 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3128000 USD 1997-10-01 – 1998-09-30: 3128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTISAN COMPONENTS INC · 1998-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Capital Expenditure: 3128000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3128000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-00-005320.txt#2589 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence 2079000 − 3128000 USD Exact free cash flow: -1049000 USD 1997-10-01 – 1998-09-30: 2079000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 3128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTISAN COMPONENTS INC · 1998-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Free cash flow: -1049000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2079000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-00-005320.txt#2586 Input fundies:CapitalExpenditure: 3128000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891618-00-005320.txt#2589 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 543,000 Exact value Exact value: -543000 USD 1998-10-01 – 1999-09-30: -543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTISAN COMPONENTS INC · 1999-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Net Income: -543000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -543000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891554-01-506859.txt#8444 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2344000 USD 1998-10-01 – 1999-09-30: 2344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTISAN COMPONENTS INC · 1999-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Operating Cash Flow: 2344000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2344000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891554-01-506859.txt#8576 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3092000 USD 1998-10-01 – 1999-09-30: 3092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTISAN COMPONENTS INC · 1999-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Capital Expenditure: 3092000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3092000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891554-01-506859.txt#8592 The citation records this snapshot. The page link may show a newer release later.	−USD 748,000 Calculation and evidence 2344000 − 3092000 USD Exact free cash flow: -748000 USD 1998-10-01 – 1999-09-30: 2344000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 3092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTISAN COMPONENTS INC · 1999-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Free cash flow: -748000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2344000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891554-01-506859.txt#8576 Input fundies:CapitalExpenditure: 3092000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0000891554-01-506859.txt#8592 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 1.08 million Exact value Exact value: 1082000 USD 1999-10-01 – 2000-09-30: 1082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTISAN COMPONENTS INC · 2000-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Net Income: 1082000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1082000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001169232-02-003747.txt#10382 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3591000 USD 1999-10-01 – 2000-09-30: 3591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTISAN COMPONENTS INC · 2000-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Operating Cash Flow: 3591000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3591000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001169232-02-003747.txt#10598 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1369000 USD 1999-10-01 – 2000-09-30: 1369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTISAN COMPONENTS INC · 2000-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Capital Expenditure: 1369000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1369000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001169232-02-003747.txt#10623 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Calculation and evidence 3591000 − 1369000 USD Exact free cash flow: 2222000 USD 1999-10-01 – 2000-09-30: 3591000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTISAN COMPONENTS INC · 2000-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Free cash flow: 2222000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3591000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001169232-02-003747.txt#10598 Input fundies:CapitalExpenditure: 1369000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001169232-02-003747.txt#10623 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 13.97 million Exact value Exact value: -13972000 USD 2000-10-01 – 2001-09-30: -13972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTISAN COMPONENTS INC · 2001-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Net Income: -13972000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13972000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-03-096644.txt#7627 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2705000 USD 2000-10-01 – 2001-09-30: 2705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTISAN COMPONENTS INC · 2001-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Operating Cash Flow: 2705000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2705000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-03-096644.txt#7880 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1863000 USD 2000-10-01 – 2001-09-30: 1863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTISAN COMPONENTS INC · 2001-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Capital Expenditure: 1863000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1863000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-03-096644.txt#7922 The citation records this snapshot. The page link may show a newer release later.	USD 842,000 Calculation and evidence 2705000 − 1863000 USD Exact free cash flow: 842000 USD 2000-10-01 – 2001-09-30: 2705000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTISAN COMPONENTS INC · 2001-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Free cash flow: 842000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2705000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-03-096644.txt#7880 Input fundies:CapitalExpenditure: 1863000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-03-096644.txt#7922 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 2.12 million Exact value Exact value: 2115000 USD 2001-10-01 – 2002-09-30: 2115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTISAN COMPONENTS INC · 2002-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Net Income: 2115000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2115000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10125 The citation records this snapshot. The page link may show a newer release later.	USD 8.29 million Exact value Exact value: 8288000 USD 2001-10-01 – 2002-09-30: 8288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTISAN COMPONENTS INC · 2002-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Operating Cash Flow: 8288000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8288000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10363 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1478000 USD 2001-10-01 – 2002-09-30: 1478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTISAN COMPONENTS INC · 2002-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Capital Expenditure: 1478000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1478000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10405 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Calculation and evidence 8288000 − 1478000 USD Exact free cash flow: 6810000 USD 2001-10-01 – 2002-09-30: 8288000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 1478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTISAN COMPONENTS INC · 2002-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Free cash flow: 6810000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8288000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10363 Input fundies:CapitalExpenditure: 1478000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10405 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 7.34 million Exact value Exact value: 7343000 USD 2002-10-01 – 2003-09-30: 7343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTISAN COMPONENTS INC · 2003-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Net Income: 7343000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7343000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10125 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3549000 USD 2002-10-01 – 2003-09-30: 3549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTISAN COMPONENTS INC · 2003-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Operating Cash Flow: 3549000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3549000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10363 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4531000 USD 2002-10-01 – 2003-09-30: 4531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTISAN COMPONENTS INC · 2003-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Capital Expenditure: 4531000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4531000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10405 The citation records this snapshot. The page link may show a newer release later.	−USD 982,000 Calculation and evidence 3549000 − 4531000 USD Exact free cash flow: -982000 USD 2002-10-01 – 2003-09-30: 3549000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 4531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTISAN COMPONENTS INC · 2003-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Free cash flow: -982000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3549000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10363 Input fundies:CapitalExpenditure: 4531000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10405 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 19.25 million Exact value Exact value: 19245000 USD 2003-10-01 – 2004-09-30: 19245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTISAN COMPONENTS INC · 2004-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Net Income: 19245000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 19245000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10125 The citation records this snapshot. The page link may show a newer release later.	USD 24.93 million Exact value Exact value: 24934000 USD 2003-10-01 – 2004-09-30: 24934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTISAN COMPONENTS INC · 2004-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Operating Cash Flow: 24934000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24934000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10363 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1206000 USD 2003-10-01 – 2004-09-30: 1206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTISAN COMPONENTS INC · 2004-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Capital Expenditure: 1206000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1206000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10405 The citation records this snapshot. The page link may show a newer release later.	USD 23.73 million Calculation and evidence 24934000 − 1206000 USD Exact free cash flow: 23728000 USD 2003-10-01 – 2004-09-30: 24934000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 1206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTISAN COMPONENTS INC · 2004-09-30 ARTISAN COMPONENTS INC (edgar:1048982) Free cash flow: 23728000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24934000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10363 Input fundies:CapitalExpenditure: 1206000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048982/0001193125-04-193919.txt#10405 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.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001048982, 1048982, edgar:1048982

ARTISAN COMPONENTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation