Revenue
49.8 million USD
2001-12-31 · USD
Exact inputs and evidence
- Revenue: 49823000 USD Source
Fundies. English
GENESIS MICROCHIP INC
EDGAR16 filing records in this dataset, filed from 1999-04-14 to 2002-02-07. Explore the available filing history and original sources.
Latest quarter
Operating margin
24.17%
2001-12-31 · %
Operating cash flow
13.3 million USD
2001-12-31 · USD
- Cash and cash equivalents
- 84.6 million USD Source
Exact value
84586000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-02-07.
Financial data available through: 1999-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1999-03-31
- Operating income: 3 of 11 periods available· newest 1999-03-31
- Net income: 3 of 11 periods available· newest 1999-03-31
- Operating cash flow: 3 of 11 periods available· newest 1999-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 1999-03-31
- Total liabilities: 1 of 11 periods available· newest 1999-03-31
- Current assets: 1 of 11 periods available· newest 1999-03-31
- Current liabilities: 1 of 11 periods available· newest 1999-03-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-03-31
- 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
+88.4%Prior period
USD 15.75 million
–
Current period
USD 29.66 million
–
Exact inputs and evidence
29664000 − 15747000 = 13917000 USD
15747000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source29664000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+113.6%Prior period
USD 3.11 million
–
Current period
USD 6.65 million
–
Exact inputs and evidence
6649000 − 3113000 = 3536000 USD
3113000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source6649000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-132.8%Prior period
USD 2.15 million
–
Current period
−USD 704,000
–
Exact inputs and evidence
-704000 − 2149000 = -2853000 USD
2149000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source-704000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 1998-04-01 – 1999-03-31
- Revenue USD 29.66 million 100% of revenue
- Cost of revenue USD 12.08 million 41% of revenue
- Operating expenses USD 12.44 million 42% of revenue
- Operating income USD 5.14 million 17% of revenue
- Tax, interest and other Derived −USD 1.51 million −5.1% of revenue
- Net income USD 6.65 million 22% of revenue
Cash
- Operating cash flow −USD 704,000 −2.4% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 Operating loss: operating costs were 218% of revenue.
- 1998 Net income was higher than operating income, so the split is not drawn.
- 1999 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-04-01 – 1997-03-31 | 4527000 | 9872000 Derived | -5345000 | -147000 Derived | -5198000 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 15747000 | 13309000 Derived | 2438000 | -675000 Derived | 3113000 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 29664000 | 24526000 Derived | 5138000 | -1511000 Derived | 6649000 | Unavailable | 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 29.7M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 4527000 |
|
| 1998 | Revenue | 15747000 |
|
| 1999 | Revenue | 29664000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
88.4% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 247.8% |
|
| 1999 | Year over year | 88.4% |
|
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 17.3% 1999
Net margin 22.4% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -118.1% |
|
| 1998 | Operating margin | 15.5% |
|
| 1999 | Operating margin | 17.3% |
|
| 1997 | Net margin | -114.8% |
|
| 1998 | Net margin | 19.8% |
|
| 1999 | Net margin | 22.4% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -704K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -5744000 |
|
| 1998 | Operating cash flow | 2149000 |
|
| 1999 | Operating cash flow | -704000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
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.
14.5% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1999 | Liabilities / assets | 14.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
6.63× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 6.63× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1996-04-01 – 1997-03-31 | −USD 5.2 million Exact valueExact value: -5198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.74 million Exact valueExact value: -5744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1997-04-01 – 1998-03-31 | USD 3.11 million Exact valueExact value: 3113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 million Exact valueExact value: 2149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1998-04-01 – 1999-03-31 | USD 6.65 million Exact valueExact value: 6649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 704,000 Exact valueExact value: -704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001053782, 1053782, edgar:1053782