MIPS TECHNOLOGIES INC

EDGAR

71 filing records in this dataset, filed from 1998-09-24 to 2013-02-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

14.6 million U002

2013 Q2 · U002

Exact inputs and evidence

Operating margin

-43.24%

2013 Q2 · %

Exact inputs and evidence
  • Operating Income: -6309000 U002 Source
  • Revenue: 14591000 U002 Source
Cash and cash equivalents
131 million U002 Source
Exact value

131299000 U002

Long-term debt including current maturities
Not available
Shares outstanding
54.4 million U001 Source
Exact value

54414684 U001

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-02-05.

Financial data available through: 2012-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2012-06-30
  • Operating income: 3 of 11 periods available· newest 2012-06-30
  • Net income: 3 of 11 periods available· newest 2012-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2012-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2012-06-30
  • Total assets: Multiple units; comparison withheld· newest 2012-06-30
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2012-06-30
  • Current liabilities: Multiple units; comparison withheld· newest 2012-06-30
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2012-06-30

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

    +5.1%

    Prior period

    U001 82.04 million

    –

    Current period

    U001 86.23 million

    –

    Exact inputs and evidence

    86231000 − 82040000 = 4191000 U001

    82040000 U001 · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    86231000 U001 · 2011-07-01 – 2012-06-30

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  • Net income

    -19.7%

    Prior period

    U001 17.76 million

    –

    Current period

    U001 14.27 million

    –

    Exact inputs and evidence

    14266000 − 17757000 = -3491000 U001

    17757000 U001 · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    14266000 U001 · 2011-07-01 – 2012-06-30

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  • Operating cash flow

    -100.4%

    Prior period

    U001 22.26 million

    –

    Current period

    −U001 83,000

    –

    Exact inputs and evidence

    -83000 − 22258000 = -22341000 U001

    22258000 U001 · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    -83000 U001 · 2011-07-01 – 2012-06-30

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  • Capital expenditure

    +123.9%

    Prior period

    U001 866,000

    –

    Current period

    U001 1.94 million

    –

    Exact inputs and evidence

    1939000 − 866000 = 1073000 U001

    866000 U001 · 2010-07-01 – 2011-06-30

    Inspect prior input Prior source

    1939000 U001 · 2011-07-01 – 2012-06-30

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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.

2012 2011-07-01 – 2012-06-30

  • Revenue U001 86.23 million 100% of revenue
  • Cost of revenue U001 1.28 million 1.5% of revenue
  • Operating expenses U001 69.32 million 80% of revenue
  • Other operating costs Derived −U001 1.28 million −1.5% of revenue
  • Operating income U001 16.91 million 20% of revenue
  • Tax, interest and other Derived U001 2.65 million 3.1% of revenue
  • Net income U001 14.27 million 17% of revenue

Cash

  • Operating cash flow −U001 83,000 −0.1% of revenue
  • Capital expenditure U001 1.94 million 2.2% of revenue
  • Free cash flow Derived −U001 2.02 million −2.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 18%78%
  • 2011 22%75%
  • 2012 17%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-07-01 – 2010-06-3070956000 55264000 Derived 15692000 2850000 Derived 12842000 17224000 Derived
Source
2011 2010-07-01 – 2011-06-3082040000 61589000 Derived 20451000 2694000 Derived 17757000 21392000 Derived
Source
2012 2011-07-01 – 2012-06-3086231000 69319000 Derived 16912000 2646000 Derived 14266000 -2022000 Derived
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 86.2M 2012
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.93.1M69.8M46.6M23.3M0.0201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Revenue70956000
2011Revenue82040000
2012Revenue86231000

Revenue growth

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

5.1% 2012
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.16.9%12.7%8.4%4.2%0.0%201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year15.6%
2012Year over year5.1%

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 19.6% 2012
Net margin 16.5% 2012
Free cash flow margin -2.3% 2012
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.28.3%20.1%11.9%3.6%-4.6%201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin22.1%
2011Operating margin24.9%
2012Operating margin19.6%
2010Net margin18.1%
2011Net margin21.6%
2012Net margin16.5%
2010Free cash flow margin24.3%
2011Free cash flow margin26.1%
2012Free cash flow margin-2.3%

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -83K 2012
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.24.0M17.6M11.1M4.6M-1.9M201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Operating cash flow18694000
2011Operating cash flow22258000
2012Operating cash flow-83000

Free cash flow

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

U001 -2M 2012
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.23.3M16.5M9.7M2.9M-3.9M201020112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Free cash flow17224000
2011Free cash flow21392000
2012Free cash flow-2022000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-06-30Liabilities / assetsNot reportedNo source recorded
2011-06-30Liabilities / assetsNot reportedNo source recorded
2012-06-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-06-30Current assets / current liabilitiesNot reportedNo source recorded
2011-06-30Current assets / current liabilitiesNot reportedNo source recorded
2012-06-30Current assets / current liabilitiesNot reportedNo source recorded

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
2010 2009-07-01 – 2010-06-30
U001 12.84 million
Exact value

Exact value: 12842000 U001

2009-07-01 – 2010-06-30: 12842000 U001 Inspect Net Income Open source
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U001 18.69 million
Exact value

Exact value: 18694000 U001

2009-07-01 – 2010-06-30: 18694000 U001 Inspect Operating Cash Flow Open source
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U001 1.47 million
Exact value

Exact value: 1470000 U001

2009-07-01 – 2010-06-30: 1470000 U001 Inspect Capital Expenditure Open source
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U001 17.22 million
Calculation and evidence

18694000 − 1470000 U001

Exact free cash flow: 17224000 U001

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2011 2010-07-01 – 2011-06-30
U001 17.76 million
Exact value

Exact value: 17757000 U001

2010-07-01 – 2011-06-30: 17757000 U001 Inspect Net Income Open source
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U001 22.26 million
Exact value

Exact value: 22258000 U001

2010-07-01 – 2011-06-30: 22258000 U001 Inspect Operating Cash Flow Open source
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U001 866,000
Exact value

Exact value: 866000 U001

2010-07-01 – 2011-06-30: 866000 U001 Inspect Capital Expenditure Open source
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U001 21.39 million
Calculation and evidence

22258000 − 866000 U001

Exact free cash flow: 21392000 U001

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2012 2011-07-01 – 2012-06-30
U001 14.27 million
Exact value

Exact value: 14266000 U001

2011-07-01 – 2012-06-30: 14266000 U001 Inspect Net Income Open source
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−U001 83,000
Exact value

Exact value: -83000 U001

2011-07-01 – 2012-06-30: -83000 U001 Inspect Operating Cash Flow Open source
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U001 1.94 million
Exact value

Exact value: 1939000 U001

2011-07-01 – 2012-06-30: 1939000 U001 Inspect Capital Expenditure Open source
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−U001 2.02 million
Calculation and evidence

-83000 − 1939000 U001

Exact free cash flow: -2022000 U001

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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.

71 filings · 795 latest values · 795 originally reported values

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

Identifiers: 0001059786, 1059786, edgar:1059786

Also known as MIPS TECHNOLOGIES INC