CLARENT CORP/DE

EDGAR

17 filing records in this dataset, filed from 1999-08-16 to 2002-05-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.7 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-1,332.54%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -249691000 USD Source
  • Revenue: 18738000 USD Source
Cash and cash equivalents
76.3 million USD Source
Exact value

76317000 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

94.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 107931000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 70697000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 21006000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 17612000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 18738000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-440 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -95729000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -62381000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -52289000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -90649000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -263224000 USD · 2001-07-01 – 2001-09-30 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: 2002-05-08.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
  • 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

    +125.7%

    Prior period

    USD 47.82 million

    –

    Current period

    USD 107.93 million

    –

    Exact inputs and evidence

    107931000 − 47823000 = 60108000 USD

    47823000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    107931000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 64.95 million

    Prior period

    −USD 30.78 million

    –

    Current period

    −USD 95.73 million

    –

    Exact inputs and evidence

    -95729000 − -30783000 = -64946000 USD

    -30783000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -95729000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    −USD 6.88 million

    Prior period

    −USD 15.92 million

    –

    Current period

    −USD 22.81 million

    –

    Exact inputs and evidence

    -22806000 − -15924000 = -6882000 USD

    -15924000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -22806000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +128%

    Prior period

    USD 13.23 million

    –

    Current period

    USD 30.16 million

    –

    Exact inputs and evidence

    30158000 − 13228000 = 16930000 USD

    13228000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    30158000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 107.93 million 100% of revenue
  • Cost of revenue USD 59 million 55% of revenue
  • Operating expenses USD 161.34 million 149% of revenue
  • Operating income −USD 112.4 million −104% of revenue
  • Tax, interest and other Derived −USD 16.67 million −15% of revenue
  • Net income −USD 95.73 million −89% of revenue

Cash

  • Operating cash flow −USD 22.81 million −21% of revenue
  • Capital expenditure USD 30.16 million 28% of revenue
  • Free cash flow Derived −USD 52.96 million −49% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 163% of revenue.
  • 1998 Operating loss: operating costs were 140% of revenue.
  • 1999 Operating loss: operating costs were 169% of revenue.
  • 2000 Operating loss: operating costs were 204% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-313359000 5488000 Derived -2129000 -70000 Derived -2059000 Unavailable
Source
1998 1998-01-01 – 1998-12-3114647000 20471000 Derived -5824000 8000 Derived -5832000 -8021000 Derived
Source
1999 1999-01-01 – 1999-12-3147823000 80986000 Derived -33163000 -2380000 Derived -30783000 -29152000 Derived
Source
2000 2000-01-01 – 2000-12-31107931000 220333000 Derived -112402000 -16673000 Derived -95729000 -52964000 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 107.9M 2000
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.116.6M87.4M58.3M29.1M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue3359000
1998Revenue14647000
1999Revenue47823000
2000Revenue107931000

Revenue growth

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

125.7% 2000
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.363%272%181%91%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year336.1%
1999Year over year226.5%
2000Year over year125.7%

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 -104.1% 2000
Net margin -88.7% 2000
Free cash flow margin -49.1% 2000
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.8%-22%-52%-82%-112%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-63.4%
1998Operating margin-39.8%
1999Operating margin-69.3%
2000Operating margin-104.1%
1997Net margin-61.3%
1998Net margin-39.8%
1999Net margin-64.4%
2000Net margin-88.7%
1997Free cash flow marginNot reported
1998Free cash flow margin-54.8%
1999Free cash flow margin-61%
2000Free cash flow margin-49.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.8M 2000
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.1.8M-4.8M-11.4M-18.0M-24.6M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow-5814000
1999Operating cash flow-15924000
2000Operating cash flow-22806000

Free cash flow

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

USD -53M 2000
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.4.2M-11.1M-26.5M-41.8M-57.2M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flow-8021000
1999Free cash flow-29152000
2000Free cash flow-52964000

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
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.61× 2000
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.12.90×9.67×6.45×3.22×0.00×1997-12-31199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities2.01×
1999Current assets / current liabilities11.94×
2000Current assets / current liabilities5.61×

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
1997 1997-01-01 – 1997-12-31
−USD 2.06 million
Exact value

Exact value: -2059000 USD

1997-01-01 – 1997-12-31: -2059000 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.

1998 1998-01-01 – 1998-12-31
−USD 5.83 million
Exact value

Exact value: -5832000 USD

1998-01-01 – 1998-12-31: -5832000 USD Inspect Net Income Open source
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−USD 5.81 million
Exact value

Exact value: -5814000 USD

1998-01-01 – 1998-12-31: -5814000 USD Inspect Operating Cash Flow Open source
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USD 2.21 million
Exact value

Exact value: 2207000 USD

1998-01-01 – 1998-12-31: 2207000 USD Inspect Capital Expenditure Open source
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−USD 8.02 million
Calculation and evidence

-5814000 − 2207000 USD

Exact free cash flow: -8021000 USD

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1999 1999-01-01 – 1999-12-31
−USD 30.78 million
Exact value

Exact value: -30783000 USD

1999-01-01 – 1999-12-31: -30783000 USD Inspect Net Income Open source
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−USD 15.92 million
Exact value

Exact value: -15924000 USD

1999-01-01 – 1999-12-31: -15924000 USD Inspect Operating Cash Flow Open source
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USD 13.23 million
Exact value

Exact value: 13228000 USD

1999-01-01 – 1999-12-31: 13228000 USD Inspect Capital Expenditure Open source
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−USD 29.15 million
Calculation and evidence

-15924000 − 13228000 USD

Exact free cash flow: -29152000 USD

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2000 2000-01-01 – 2000-12-31
−USD 95.73 million
Exact value

Exact value: -95729000 USD

2000-01-01 – 2000-12-31: -95729000 USD Inspect Net Income Open source
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−USD 22.81 million
Exact value

Exact value: -22806000 USD

2000-01-01 – 2000-12-31: -22806000 USD Inspect Operating Cash Flow Open source
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USD 30.16 million
Exact value

Exact value: 30158000 USD

2000-01-01 – 2000-12-31: 30158000 USD Inspect Capital Expenditure Open source
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−USD 52.96 million
Calculation and evidence

-22806000 − 30158000 USD

Exact free cash flow: -52964000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001068292, 1068292, edgar:1068292

Also known as CLARENT CORP/CA