VIRAGE LOGIC CORP

EDGAR

50 filing records in this dataset, filed from 2000-09-13 to 2010-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

27.1 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

-28.07%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: -7619000 USD Source
  • Revenue: 27140000 USD Source
Cash and cash equivalents
29.2 million USD Source
Exact value

29210000 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

87.2 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Revenue: 47443000 USD · 2008-10-01 – 2009-09-30 Source
  • Revenue: 34295000 USD · 2008-10-01 – 2009-06-30 Source
  • Revenue: 21658000 USD · 2009-10-01 – 2009-12-31 Source
  • Revenue: 25245000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 27140000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-11.1 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: -34124000 USD · 2008-10-01 – 2009-09-30 Source
  • Net income: -30880000 USD · 2008-10-01 – 2009-06-30 Source
  • Net income: -2181000 USD · 2009-10-01 – 2009-12-31 Source
  • Net income: -1098000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -4602000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-7.37 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 667000 USD · 2008-10-01 – 2008-12-31 Source
  • Operating cash flow: -3039000 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: 667000 USD · 2008-10-01 – 2008-12-31 Source
  • Operating cash flow: -4368000 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: -3039000 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: -7369000 USD · 2008-10-01 – 2009-09-30 Source
  • Operating cash flow: -4368000 USD · 2008-10-01 – 2009-06-30 Source

Capital expenditure

3.12 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Capital expenditure: 717000 USD · 2008-10-01 – 2008-12-31 Source
  • Capital expenditure: 1669000 USD · 2008-10-01 – 2009-03-31 Source
  • Capital expenditure: 717000 USD · 2008-10-01 – 2008-12-31 Source
  • Capital expenditure: 2702000 USD · 2008-10-01 – 2009-06-30 Source
  • Capital expenditure: 1669000 USD · 2008-10-01 – 2009-03-31 Source
  • Capital expenditure: 3122000 USD · 2008-10-01 – 2009-09-30 Source
  • Capital expenditure: 2702000 USD · 2008-10-01 – 2009-06-30 Source

Free cash flow

-10.5 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 667000 USD · 2008-10-01 – 2008-12-31 Source
  • Operating cash flow: -3039000 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: 667000 USD · 2008-10-01 – 2008-12-31 Source
  • Operating cash flow: -4368000 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: -3039000 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: -7369000 USD · 2008-10-01 – 2009-09-30 Source
  • Operating cash flow: -4368000 USD · 2008-10-01 – 2009-06-30 Source
  • Capital expenditure: 717000 USD · 2008-10-01 – 2008-12-31 Source
  • Capital expenditure: 1669000 USD · 2008-10-01 – 2009-03-31 Source
  • Capital expenditure: 717000 USD · 2008-10-01 – 2008-12-31 Source
  • Capital expenditure: 2702000 USD · 2008-10-01 – 2009-06-30 Source
  • Capital expenditure: 1669000 USD · 2008-10-01 – 2009-03-31 Source
  • Capital expenditure: 3122000 USD · 2008-10-01 – 2009-09-30 Source
  • Capital expenditure: 2702000 USD · 2008-10-01 – 2009-06-30 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: 2010-08-09.

Financial data available through: 2009-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-09-30
  • Operating income: 11 of 11 periods available· newest 2009-09-30
  • Net income: 11 of 11 periods available· newest 2009-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2009-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2009-09-30
  • Total assets: 11 of 11 periods available· newest 2009-09-30
  • Total liabilities: 11 of 11 periods available· newest 2009-09-30
  • Current assets: 11 of 11 periods available· newest 2009-09-30
  • Current liabilities: 11 of 11 periods available· newest 2009-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-09-30
  • 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

    -20%

    Prior period

    USD 59.33 million

    –

    Current period

    USD 47.44 million

    –

    Exact inputs and evidence

    47443000 − 59330000 = -11887000 USD

    59330000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    47443000 USD · 2008-10-01 – 2009-09-30

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  • Net income

    -6,259.6%

    Prior period

    USD 554,000

    –

    Current period

    −USD 34.12 million

    –

    Exact inputs and evidence

    -34124000 − 554000 = -34678000 USD

    554000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    -34124000 USD · 2008-10-01 – 2009-09-30

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  • Operating cash flow

    -1,050.8%

    Prior period

    USD 775,000

    –

    Current period

    −USD 7.37 million

    –

    Exact inputs and evidence

    -7369000 − 775000 = -8144000 USD

    775000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    -7369000 USD · 2008-10-01 – 2009-09-30

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  • Capital expenditure

    +136.5%

    Prior period

    USD 1.32 million

    –

    Current period

    USD 3.12 million

    –

    Exact inputs and evidence

    3122000 − 1320000 = 1802000 USD

    1320000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    3122000 USD · 2008-10-01 – 2009-09-30

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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.

2009 2008-10-01 – 2009-09-30

  • Revenue USD 47.44 million 100% of revenue
  • Operating costs Derived USD 76.79 million 162% of revenue
  • Operating income −USD 29.35 million −62% of revenue
  • Tax, interest and other Derived USD 4.78 million 10% of revenue
  • Net income −USD 34.12 million −72% of revenue

Cash

  • Operating cash flow −USD 7.37 million −16% of revenue
  • Capital expenditure USD 3.12 million 6.6% of revenue
  • Free cash flow Derived −USD 10.49 million −22% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 130% of revenue.
  • 2001 Operating loss: operating costs were 110% of revenue.
  • 2002 97%
  • 2003 Operating loss: operating costs were 115% of revenue.
  • 2004 96%
  • 2005 Operating loss: operating costs were 108% of revenue.
  • 2006 Operating loss: operating costs were 107% of revenue.
  • 2007 Operating loss: operating costs were 125% of revenue.
  • 2008 Operating loss: operating costs were 105% of revenue.
  • 2009 Operating loss: operating costs were 162% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-10-01 – 2000-09-3019666000 25630000 Derived -5964000 -302000 Derived -5662000 -2614000 Derived
Source
2001 2000-10-01 – 2001-09-3031763000 34971000 Derived -3208000 -1154000 Derived -2054000 -2101000 Derived
Source
2002 2001-10-01 – 2002-09-3045613000 44218000 Derived 1395000 1170000 Derived 225000 3817000 Derived
Source
2003 2002-10-01 – 2003-09-3040657000 46778000 Derived -6121000 -2271000 Derived -3850000 -1402000 Derived
Source
2004 2003-10-01 – 2004-09-3053003000 50990000 Derived 2013000 103000 Derived 1910000 2478000 Derived
Source
2005 2004-10-01 – 2005-09-3053389000 57567000 Derived -4178000 -3863000 Derived -315000 -674000 Derived
Source
2006 2005-10-01 – 2006-09-3059303000 63387000 Derived -4084000 -3205000 Derived -879000 7111000 Derived
Source
2007 2006-10-01 – 2007-09-3046527000 58219000 Derived -11692000 -7087000 Derived -4605000 -883000 Derived
Source
2008 2007-10-01 – 2008-09-3059330000 62278000 Derived -2948000 -3502000 Derived 554000 -545000 Derived
Source
2009 2008-10-01 – 2009-09-3047443000 76789000 Derived -29346000 4778000 Derived -34124000 -10491000 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 47.4M 2009
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.64.1M48.1M32.0M16.0M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue19666000
2001Revenue31763000
2002Revenue45613000
2003Revenue40657000
2004Revenue53003000
2005Revenue53389000
2006Revenue59303000
2007Revenue46527000
2008Revenue59330000
2009Revenue47443000

Revenue growth

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

-20% 2009
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.115%78%42%5%-32%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year105.1%
2001Year over year61.5%
2002Year over year43.6%
2003Year over year-10.9%
2004Year over year30.4%
2005Year over year0.7%
2006Year over year11.1%
2007Year over year-21.5%
2008Year over year27.5%
2009Year over year-20%

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 -61.9% 2009
Net margin -71.9% 2009
Free cash flow margin -22.1% 2009
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.19%-6%-30%-54%-79%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-30.3%
2001Operating margin-10.1%
2002Operating margin3.1%
2003Operating margin-15.1%
2004Operating margin3.8%
2005Operating margin-7.8%
2006Operating margin-6.9%
2007Operating margin-25.1%
2008Operating margin-5%
2009Operating margin-61.9%
2000Net margin-28.8%
2001Net margin-6.5%
2002Net margin0.5%
2003Net margin-9.5%
2004Net margin3.6%
2005Net margin-0.6%
2006Net margin-1.5%
2007Net margin-9.9%
2008Net margin0.9%
2009Net margin-71.9%
2000Free cash flow margin-13.3%
2001Free cash flow margin-6.6%
2002Free cash flow margin8.4%
2003Free cash flow margin-3.4%
2004Free cash flow margin4.7%
2005Free cash flow margin-1.3%
2006Free cash flow margin12%
2007Free cash flow margin-1.9%
2008Free cash flow margin-0.9%
2009Free cash flow margin-22.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.4M 2009
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.9.8M5.2M559.0K-4.0M-8.6M200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow372000
2001Operating cash flow1242000
2002Operating cash flow8467000
2003Operating cash flow2924000
2004Operating cash flow3522000
2005Operating cash flow2495000
2006Operating cash flow8487000
2007Operating cash flow-598000
2008Operating cash flow775000
2009Operating cash flow-7369000

Free cash flow

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

USD -10.5M 2009
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.8.5M3.4M-1.7M-6.8M-11.9M200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-2614000
2001Free cash flow-2101000
2002Free cash flow3817000
2003Free cash flow-1402000
2004Free cash flow2478000
2005Free cash flow-674000
2006Free cash flow7111000
2007Free cash flow-883000
2008Free cash flow-545000
2009Free cash flow-10491000

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.

32.9% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.6%26.7%17.8%8.9%0.0%200020052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets7.2%
2001Liabilities / assets5.8%
2002Liabilities / assets12.1%
2003Liabilities / assets9.5%
2004Liabilities / assets16.2%
2005Liabilities / assets13.2%
2006Liabilities / assets13.8%
2007Liabilities / assets13.8%
2008Liabilities / assets14.3%
2009Liabilities / assets32.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2009
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.16.00×12.00×8.00×4.00×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities13.44×
2001Current assets / current liabilities14.81×
2002Current assets / current liabilities6.09×
2003Current assets / current liabilities9.33×
2004Current assets / current liabilities4.79×
2005Current assets / current liabilities5.7×
2006Current assets / current liabilities5.56×
2007Current assets / current liabilities4.53×
2008Current assets / current liabilities4.1×
2009Current assets / current liabilities1.63×

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
2000 1999-10-01 – 2000-09-30
−USD 5.66 million
Exact value

Exact value: -5662000 USD

1999-10-01 – 2000-09-30: -5662000 USD Inspect Net Income Open source
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USD 372,000
Exact value

Exact value: 372000 USD

1999-10-01 – 2000-09-30: 372000 USD Inspect Operating Cash Flow Open source
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USD 2.99 million
Exact value

Exact value: 2986000 USD

1999-10-01 – 2000-09-30: 2986000 USD Inspect Capital Expenditure Open source
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−USD 2.61 million
Calculation and evidence

372000 − 2986000 USD

Exact free cash flow: -2614000 USD

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2001 2000-10-01 – 2001-09-30
−USD 2.05 million
Exact value

Exact value: -2054000 USD

2000-10-01 – 2001-09-30: -2054000 USD Inspect Net Income Open source
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USD 1.24 million
Exact value

Exact value: 1242000 USD

2000-10-01 – 2001-09-30: 1242000 USD Inspect Operating Cash Flow Open source
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USD 3.34 million
Exact value

Exact value: 3343000 USD

2000-10-01 – 2001-09-30: 3343000 USD Inspect Capital Expenditure Open source
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−USD 2.1 million
Calculation and evidence

1242000 − 3343000 USD

Exact free cash flow: -2101000 USD

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2002 2001-10-01 – 2002-09-30
USD 225,000
Exact value

Exact value: 225000 USD

2001-10-01 – 2002-09-30: 225000 USD Inspect Net Income Open source
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USD 8.47 million
Exact value

Exact value: 8467000 USD

2001-10-01 – 2002-09-30: 8467000 USD Inspect Operating Cash Flow Open source
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USD 4.65 million
Exact value

Exact value: 4650000 USD

2001-10-01 – 2002-09-30: 4650000 USD Inspect Capital Expenditure Open source
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USD 3.82 million
Calculation and evidence

8467000 − 4650000 USD

Exact free cash flow: 3817000 USD

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2003 2002-10-01 – 2003-09-30
−USD 3.85 million
Exact value

Exact value: -3850000 USD

2002-10-01 – 2003-09-30: -3850000 USD Inspect Net Income Open source
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USD 2.92 million
Exact value

Exact value: 2924000 USD

2002-10-01 – 2003-09-30: 2924000 USD Inspect Operating Cash Flow Open source
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USD 4.33 million
Exact value

Exact value: 4326000 USD

2002-10-01 – 2003-09-30: 4326000 USD Inspect Capital Expenditure Open source
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−USD 1.4 million
Calculation and evidence

2924000 − 4326000 USD

Exact free cash flow: -1402000 USD

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2004 2003-10-01 – 2004-09-30
USD 1.91 million
Exact value

Exact value: 1910000 USD

2003-10-01 – 2004-09-30: 1910000 USD Inspect Net Income Open source
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USD 3.52 million
Exact value

Exact value: 3522000 USD

2003-10-01 – 2004-09-30: 3522000 USD Inspect Operating Cash Flow Open source
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USD 1.04 million
Exact value

Exact value: 1044000 USD

2003-10-01 – 2004-09-30: 1044000 USD Inspect Capital Expenditure Open source
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USD 2.48 million
Calculation and evidence

3522000 − 1044000 USD

Exact free cash flow: 2478000 USD

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2005 2004-10-01 – 2005-09-30
−USD 315,000
Exact value

Exact value: -315000 USD

2004-10-01 – 2005-09-30: -315000 USD Inspect Net Income Open source
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USD 2.5 million
Exact value

Exact value: 2495000 USD

2004-10-01 – 2005-09-30: 2495000 USD Inspect Operating Cash Flow Open source
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USD 3.17 million
Exact value

Exact value: 3169000 USD

2004-10-01 – 2005-09-30: 3169000 USD Inspect Capital Expenditure Open source
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−USD 674,000
Calculation and evidence

2495000 − 3169000 USD

Exact free cash flow: -674000 USD

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2006 2005-10-01 – 2006-09-30
−USD 879,000
Exact value

Exact value: -879000 USD

2005-10-01 – 2006-09-30: -879000 USD Inspect Net Income Open source
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USD 8.49 million
Exact value

Exact value: 8487000 USD

2005-10-01 – 2006-09-30: 8487000 USD Inspect Operating Cash Flow Open source
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USD 1.38 million
Exact value

Exact value: 1376000 USD

2005-10-01 – 2006-09-30: 1376000 USD Inspect Capital Expenditure Open source
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USD 7.11 million
Calculation and evidence

8487000 − 1376000 USD

Exact free cash flow: 7111000 USD

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2007 2006-10-01 – 2007-09-30
−USD 4.61 million
Exact value

Exact value: -4605000 USD

2006-10-01 – 2007-09-30: -4605000 USD Inspect Net Income Open source
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−USD 598,000
Exact value

Exact value: -598000 USD

2006-10-01 – 2007-09-30: -598000 USD Inspect Operating Cash Flow Open source
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USD 285,000
Exact value

Exact value: 285000 USD

2006-10-01 – 2007-09-30: 285000 USD Inspect Capital Expenditure Open source
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−USD 883,000
Calculation and evidence

-598000 − 285000 USD

Exact free cash flow: -883000 USD

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2008 2007-10-01 – 2008-09-30
USD 554,000
Exact value

Exact value: 554000 USD

2007-10-01 – 2008-09-30: 554000 USD Inspect Net Income Open source
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USD 775,000
Exact value

Exact value: 775000 USD

2007-10-01 – 2008-09-30: 775000 USD Inspect Operating Cash Flow Open source
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USD 1.32 million
Exact value

Exact value: 1320000 USD

2007-10-01 – 2008-09-30: 1320000 USD Inspect Capital Expenditure Open source
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−USD 545,000
Calculation and evidence

775000 − 1320000 USD

Exact free cash flow: -545000 USD

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2009 2008-10-01 – 2009-09-30
−USD 34.12 million
Exact value

Exact value: -34124000 USD

2008-10-01 – 2009-09-30: -34124000 USD Inspect Net Income Open source
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−USD 7.37 million
Exact value

Exact value: -7369000 USD

2008-10-01 – 2009-09-30: -7369000 USD Inspect Operating Cash Flow Open source
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USD 3.12 million
Exact value

Exact value: 3122000 USD

2008-10-01 – 2009-09-30: 3122000 USD Inspect Capital Expenditure Open source
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−USD 10.49 million
Calculation and evidence

-7369000 − 3122000 USD

Exact free cash flow: -10491000 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001050776, 1050776, edgar:1050776