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AVANEX CORP

EDGAR
Quarterly report (10-Q) · filed 2009-02-06

49 filing records in this dataset, filed from 2000-05-15 to 2009-02-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

38 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

-43.75%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: -16624000 USD Source
  • Revenue: 38001000 USD Source

Operating cash flow

-11.5 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18955000 USD Source
  • Operating Cash Flow: -7433000 USD Source

Free cash flow

-12.6 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18955000 USD Source
  • Operating Cash Flow: -7433000 USD Source
  • Capital Expenditure: 3269000 USD Source
  • Capital Expenditure: 2181000 USD Source
Cash and cash equivalents
13.9 million USD Source
Exact value

13897000 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

185 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 49556000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 208094000 USD · 2007-07-01 – 2008-06-30 Source
  • Revenue: 156272000 USD · 2007-07-01 – 2008-03-31 Source
  • Revenue: 45274000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 38001000 USD · 2008-10-01 – 2008-12-31 Source

Net income

-21.9 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: 3336000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 4720000 USD · 2007-07-01 – 2008-06-30 Source
  • Net income: 3467000 USD · 2007-07-01 – 2008-03-31 Source
  • Net income: -9641000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -16814000 USD · 2008-10-01 – 2008-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-02-06.

Financial data available through: 2008-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-06-30
  • Operating income: 11 of 11 periods available· newest 2008-06-30
  • Net income: 11 of 11 periods available· newest 2008-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2004-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2004-06-30
  • Total assets: 10 of 11 periods available· newest 2008-06-30
  • Total liabilities: 9 of 11 periods available· newest 2008-06-30
  • Current assets: 10 of 11 periods available· newest 2008-06-30
  • Current liabilities: 10 of 11 periods available· newest 2008-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-06-30
  • 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

    -2.2%

    Prior period

    USD 212.76 million

    –

    Current period

    USD 208.09 million

    –

    Exact inputs and evidence

    208094000 − 212755000 = -4661000 USD

    212755000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    208094000 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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  • Net income

    +USD 35.33 million

    Prior period

    −USD 30.61 million

    –

    Current period

    USD 4.72 million

    –

    Exact inputs and evidence

    4720000 − -30605000 = 35325000 USD

    -30605000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    4720000 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2008 2007-07-01 – 2008-06-30

  • Revenue USD 208.09 million 100% of revenue
  • Cost of revenue USD 144.51 million 69% of revenue
  • Operating expenses USD 61.89 million 30% of revenue
  • Operating income USD 1.7 million 0.8% of revenue
  • Tax, interest and other Derived −USD 3.02 million −1.5% of revenue
  • Net income USD 4.72 million 2.3% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1999 Operating loss: operating costs were 1,914% of revenue.
  • 2000 Operating loss: operating costs were 209% of revenue.
  • 2001 Operating loss: operating costs were 201% of revenue.
  • 2002 Operating loss: operating costs were 344% of revenue.
  • 2003 Operating loss: operating costs were 417% of revenue.
  • 2004 Operating loss: operating costs were 213% of revenue.
  • 2005 Operating loss: operating costs were 166% of revenue.
  • 2006 Operating loss: operating costs were 129% of revenue.
  • 2007 Operating loss: operating costs were 115% of revenue.
  • 2008 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-07-01 – 1999-06-30510000 9760000 Derived -9250000 -29000 Derived -9221000 -6299000 Derived
Source
2000 1999-07-01 – 2000-06-3040743000 85099000 Derived -44356000 -5671000 Derived -38685000 -23055000 Derived
Source
2001 2000-07-01 – 2001-06-30131244000 263297000 Derived -132053000 -12521000 Derived -119532000 -29460000 Derived
Source
2002 2001-07-01 – 2002-06-3033686000 115816000 Derived -82130000 -4353000 Derived -77777000 -35914000 Derived
Source
2003 2002-07-01 – 2003-06-3021416000 89361000 Derived -67945000 34967000 Derived -102912000 -33940000 Derived
Source
2004 2003-07-01 – 2004-06-30106932000 228244000 Derived -121312000 2755000 Derived -124067000 -179567000 Derived
Source
2005 2004-07-01 – 2005-06-30160695000 266088000 Derived -105393000 2978000 Derived -108371000 Unavailable
Source
2006 2005-07-01 – 2006-06-30162944000 210139000 Derived -47195000 7497000 Derived -54692000 Unavailable
Source
2007 2006-07-01 – 2007-06-30212755000 245223000 Derived -32468000 -1863000 Derived -30605000 Unavailable
Source
2008 2007-07-01 – 2008-06-30208094000 206395000 Derived 1699000 -3021000 Derived 4720000 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 208.1M 2008
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.229.8M172.3M114.9M57.4M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue510000
2000Revenue40743000
2001Revenue131244000
2002Revenue33686000
2003Revenue21416000
2004Revenue106932000
2005Revenue160695000
2006Revenue162944000
2007Revenue212755000
2008Revenue208094000

Revenue growth

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

-2.2% 2008
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.8,526%6,217%3,907%1,598%-711%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year7,888.8%
2001Year over year222.1%
2002Year over year-74.3%
2003Year over year-36.4%
2004Year over year399.3%
2005Year over year50.3%
2006Year over year1.4%
2007Year over year30.6%
2008Year over year-2.2%

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 0.8% 2008
Net margin 2.3% 2008
Free cash flow margin -167.9% 2004
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.148%-379%-906%-1,432%-1,959%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-1,813.7%
2000Operating margin-108.9%
2001Operating margin-100.6%
2002Operating margin-243.8%
2003Operating margin-317.3%
2004Operating margin-113.4%
2005Operating margin-65.6%
2006Operating margin-29%
2007Operating margin-15.3%
2008Operating margin0.8%
1999Net margin-1,808%
2000Net margin-94.9%
2001Net margin-91.1%
2002Net margin-230.9%
2003Net margin-480.5%
2004Net margin-116%
2005Net margin-67.4%
2006Net margin-33.6%
2007Net margin-14.4%
2008Net margin2.3%
1999Free cash flow margin-1,235.1%
2000Free cash flow margin-56.6%
2001Free cash flow margin-22.4%
2002Free cash flow margin-106.6%
2003Free cash flow margin-158.5%
2004Free cash flow margin-167.9%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -177.1M 2004
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.14.2M-37.2M-88.5M-139.9M-191.2M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-5436000
2000Operating cash flow-10070000
2001Operating cash flow-6653000
2002Operating cash flow-33653000
2003Operating cash flow-33524000
2004Operating cash flow-177053000
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -179.6M 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.4M-37.7M-89.8M-141.9M-193.9M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-6299000
2000Free cash flow-23055000
2001Free cash flow-29460000
2002Free cash flow-35914000
2003Free cash flow-33940000
2004Free cash flow-179567000
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded

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.

39.5% 2008
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.79%59%39%20%0%1999-06-3020042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-06-30Liabilities / assetsNot reported
2000Liabilities / assets7.5%
2001Liabilities / assets21.3%
2002Liabilities / assets20.9%
2003Liabilities / assets37.7%
2004Liabilities / assets42.8%
2005Liabilities / assets73.1%
2006Liabilities / assets55.7%
2007Liabilities / assets46.6%
2008Liabilities / assets39.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.67×8.75×5.84×2.92×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities2.09×
2000Current assets / current liabilities10.81×
2001Current assets / current liabilities4.41×
2002Current assets / current liabilities5.05×
2003Current assets / current liabilities3.14×
2004Current assets / current liabilities1.92×
2005Current assets / current liabilities1.81×
2006Current assets / current liabilities2.31×
2007Current assets / current liabilities2.18×
2008Current assets / current liabilities2.46×

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
1999 1998-07-01 – 1999-06-30
−USD 9.22 million
Exact value

Exact value: -9221000 USD

1998-07-01 – 1999-06-30: -9221000 USD Inspect Net Income Open source
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−USD 5.44 million
Exact value

Exact value: -5436000 USD

1998-07-01 – 1999-06-30: -5436000 USD Inspect Operating Cash Flow Open source
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USD 863,000
Exact value

Exact value: 863000 USD

1998-07-01 – 1999-06-30: 863000 USD Inspect Capital Expenditure Open source
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−USD 6.3 million
Calculation and evidence

-5436000 − 863000 USD

Exact free cash flow: -6299000 USD

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2000 1999-07-01 – 2000-06-30
−USD 38.69 million
Exact value

Exact value: -38685000 USD

1999-07-01 – 2000-06-30: -38685000 USD Inspect Net Income Open source
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−USD 10.07 million
Exact value

Exact value: -10070000 USD

1999-07-01 – 2000-06-30: -10070000 USD Inspect Operating Cash Flow Open source
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USD 12.99 million
Exact value

Exact value: 12985000 USD

1999-07-01 – 2000-06-30: 12985000 USD Inspect Capital Expenditure Open source
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−USD 23.06 million
Calculation and evidence

-10070000 − 12985000 USD

Exact free cash flow: -23055000 USD

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2001 2000-07-01 – 2001-06-30
−USD 119.53 million
Exact value

Exact value: -119532000 USD

2000-07-01 – 2001-06-30: -119532000 USD Inspect Net Income Open source
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−USD 6.65 million
Exact value

Exact value: -6653000 USD

2000-07-01 – 2001-06-30: -6653000 USD Inspect Operating Cash Flow Open source
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USD 22.81 million
Exact value

Exact value: 22807000 USD

2000-07-01 – 2001-06-30: 22807000 USD Inspect Capital Expenditure Open source
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−USD 29.46 million
Calculation and evidence

-6653000 − 22807000 USD

Exact free cash flow: -29460000 USD

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2002 2001-07-01 – 2002-06-30
−USD 77.78 million
Exact value

Exact value: -77777000 USD

2001-07-01 – 2002-06-30: -77777000 USD Inspect Net Income Open source
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−USD 33.65 million
Exact value

Exact value: -33653000 USD

2001-07-01 – 2002-06-30: -33653000 USD Inspect Operating Cash Flow Open source
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USD 2.26 million
Exact value

Exact value: 2261000 USD

2001-07-01 – 2002-06-30: 2261000 USD Inspect Capital Expenditure Open source
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−USD 35.91 million
Calculation and evidence

-33653000 − 2261000 USD

Exact free cash flow: -35914000 USD

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2003 2002-07-01 – 2003-06-30
−USD 102.91 million
Exact value

Exact value: -102912000 USD

2002-07-01 – 2003-06-30: -102912000 USD Inspect Net Income Open source
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−USD 33.52 million
Exact value

Exact value: -33524000 USD

2002-07-01 – 2003-06-30: -33524000 USD Inspect Operating Cash Flow Open source
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USD 416,000
Exact value

Exact value: 416000 USD

2002-07-01 – 2003-06-30: 416000 USD Inspect Capital Expenditure Open source
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−USD 33.94 million
Calculation and evidence

-33524000 − 416000 USD

Exact free cash flow: -33940000 USD

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2004 2003-07-01 – 2004-06-30
−USD 124.07 million
Exact value

Exact value: -124067000 USD

2003-07-01 – 2004-06-30: -124067000 USD Inspect Net Income Open source
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−USD 177.05 million
Exact value

Exact value: -177053000 USD

2003-07-01 – 2004-06-30: -177053000 USD Inspect Operating Cash Flow Open source
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USD 2.51 million
Exact value

Exact value: 2514000 USD

2003-07-01 – 2004-06-30: 2514000 USD Inspect Capital Expenditure Open source
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−USD 179.57 million
Calculation and evidence

-177053000 − 2514000 USD

Exact free cash flow: -179567000 USD

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2005 2004-07-01 – 2005-06-30
−USD 108.37 million
Exact value

Exact value: -108371000 USD

2004-07-01 – 2005-06-30: -108371000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2006 2005-07-01 – 2006-06-30
−USD 54.69 million
Exact value

Exact value: -54692000 USD

2005-07-01 – 2006-06-30: -54692000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2007 2006-07-01 – 2007-06-30
−USD 30.61 million
Exact value

Exact value: -30605000 USD

2006-07-01 – 2007-06-30: -30605000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2008 2007-07-01 – 2008-06-30
USD 4.72 million
Exact value

Exact value: 4720000 USD

2007-07-01 – 2008-06-30: 4720000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001056794, 1056794, edgar:1056794