GADZOOX NETWORKS INC

EDGAR

19 filing records in this dataset, filed from 1999-11-12 to 2002-07-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.09 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-324.3%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -46369000 USD Source
  • Operating Income: -29849000 USD Source
  • Revenue: 21820000 USD Source
  • Revenue: 16726000 USD Source

Operating cash flow

-7.15 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -33716000 USD Source
  • Operating Cash Flow: -26571000 USD Source

Free cash flow

-7.43 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -33716000 USD Source
  • Operating Cash Flow: -26571000 USD Source
  • Capital Expenditure: 2470000 USD Source
  • Capital Expenditure: 2189000 USD Source
Cash and cash equivalents
6.33 million USD Source
Exact value

6334000 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

21.8 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 6572000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 5067000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 5087000 USD · 2001-10-01 – 2001-12-31 Source
  • Revenue: 21820000 USD · 2001-04-01 – 2002-03-31 Source
  • Revenue: 16726000 USD · 2001-04-01 – 2001-12-31 Source

Net income

-46.6 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -9387000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -9154000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -11136000 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: -46993000 USD · 2001-04-01 – 2002-03-31 Source
  • Net income: -30048000 USD · 2001-04-01 – 2001-12-31 Source

Operating cash flow

-33.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: -6871000 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -17558000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -6871000 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -26571000 USD · 2001-04-01 – 2001-12-31 Source
  • Operating cash flow: -17558000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -33716000 USD · 2001-04-01 – 2002-03-31 Source
  • Operating cash flow: -26571000 USD · 2001-04-01 – 2001-12-31 Source

Capital expenditure

2.47 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Capital expenditure: 1248000 USD · 2001-04-01 – 2001-06-30 Source
  • Capital expenditure: 1899000 USD · 2001-04-01 – 2001-09-30 Source
  • Capital expenditure: 1248000 USD · 2001-04-01 – 2001-06-30 Source
  • Capital expenditure: 2189000 USD · 2001-04-01 – 2001-12-31 Source
  • Capital expenditure: 1899000 USD · 2001-04-01 – 2001-09-30 Source
  • Capital expenditure: 2470000 USD · 2001-04-01 – 2002-03-31 Source
  • Capital expenditure: 2189000 USD · 2001-04-01 – 2001-12-31 Source

Free cash flow

-36.2 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: -6871000 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -17558000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -6871000 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -26571000 USD · 2001-04-01 – 2001-12-31 Source
  • Operating cash flow: -17558000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -33716000 USD · 2001-04-01 – 2002-03-31 Source
  • Operating cash flow: -26571000 USD · 2001-04-01 – 2001-12-31 Source
  • Capital expenditure: 1248000 USD · 2001-04-01 – 2001-06-30 Source
  • Capital expenditure: 1899000 USD · 2001-04-01 – 2001-09-30 Source
  • Capital expenditure: 1248000 USD · 2001-04-01 – 2001-06-30 Source
  • Capital expenditure: 2189000 USD · 2001-04-01 – 2001-12-31 Source
  • Capital expenditure: 1899000 USD · 2001-04-01 – 2001-09-30 Source
  • Capital expenditure: 2470000 USD · 2001-04-01 – 2002-03-31 Source
  • Capital expenditure: 2189000 USD · 2001-04-01 – 2001-12-31 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: 2002-07-29.

Financial data available through: 2002-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-03-31
  • Operating income: 5 of 11 periods available· newest 2002-03-31
  • Net income: 5 of 11 periods available· newest 2002-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2002-03-31
  • Total assets: 2 of 11 periods available· newest 2000-03-31
  • Total liabilities: 4 of 11 periods available· newest 2002-03-31
  • Current assets: 4 of 11 periods available· newest 2002-03-31
  • Current liabilities: 4 of 11 periods available· newest 2002-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-03-31
  • 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

    -34.5%

    Prior period

    USD 33.29 million

    –

    Current period

    USD 21.82 million

    –

    Exact inputs and evidence

    21820000 − 33290000 = -11470000 USD

    33290000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    21820000 USD · 2001-04-01 – 2002-03-31

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  • Net income

    +USD 45.85 million

    Prior period

    −USD 92.84 million

    –

    Current period

    −USD 46.99 million

    –

    Exact inputs and evidence

    -46993000 − -92843000 = 45850000 USD

    -92843000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -46993000 USD · 2001-04-01 – 2002-03-31

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  • Operating cash flow

    +USD 17.33 million

    Prior period

    −USD 51.05 million

    –

    Current period

    −USD 33.72 million

    –

    Exact inputs and evidence

    -33716000 − -51048000 = 17332000 USD

    -51048000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -33716000 USD · 2001-04-01 – 2002-03-31

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  • Capital expenditure

    -53.3%

    Prior period

    USD 5.29 million

    –

    Current period

    USD 2.47 million

    –

    Exact inputs and evidence

    2470000 − 5286000 = -2816000 USD

    5286000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    2470000 USD · 2001-04-01 – 2002-03-31

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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.

2002 2001-04-01 – 2002-03-31

  • Revenue USD 21.82 million 100% of revenue
  • Cost of revenue USD 12.07 million 55% of revenue
  • Operating expenses USD 51.15 million 234% of revenue
  • Other operating costs Derived USD 4.97 million 23% of revenue
  • Operating income −USD 46.37 million −213% of revenue
  • Tax, interest and other Derived USD 624,000 2.9% of revenue
  • Net income −USD 46.99 million −215% of revenue

Cash

  • Operating cash flow −USD 33.72 million −155% of revenue
  • Capital expenditure USD 2.47 million 11% of revenue
  • Free cash flow Derived −USD 36.19 million −166% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 202% of revenue.
  • 1999 Operating loss: operating costs were 164% of revenue.
  • 2000 Operating loss: operating costs were 128% of revenue.
  • 2001 Operating loss: operating costs were 370% of revenue.
  • 2002 Operating loss: operating costs were 313% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-04-01 – 1998-03-319811000 19824000 Derived -10013000 -373000 Derived -9640000 -13178000 Derived
Source
1999 1998-04-01 – 1999-03-3124568000 40274000 Derived -15706000 226000 Derived -15932000 -17314000 Derived
Source
2000 1999-04-01 – 2000-03-3147931000 61559000 Derived -13628000 -3267000 Derived -10361000 -16360000 Derived
Source
2001 2000-04-01 – 2001-03-3133290000 123165000 Derived -89875000 2968000 Derived -92843000 -56334000 Derived
Source
2002 2001-04-01 – 2002-03-3121820000 68189000 Derived -46369000 624000 Derived -46993000 -36186000 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 21.8M 2002
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.51.8M38.8M25.9M12.9M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue9811000
1999Revenue24568000
2000Revenue47931000
2001Revenue33290000
2002Revenue21820000

Revenue growth

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

-34.5% 2002
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.165%112%58%4%-49%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year150.4%
2000Year over year95.1%
2001Year over year-30.5%
2002Year over year-34.5%

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 -212.5% 2002
Net margin -215.4% 2002
Free cash flow margin -165.8% 2002
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.22%-59%-139%-220%-301%19981999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-102.1%
1999Operating margin-63.9%
2000Operating margin-28.4%
2001Operating margin-270%
2002Operating margin-212.5%
1998Net margin-98.3%
1999Net margin-64.8%
2000Net margin-21.6%
2001Net margin-278.9%
2002Net margin-215.4%
1998Free cash flow margin-134.3%
1999Free cash flow margin-70.5%
2000Free cash flow margin-34.1%
2001Free cash flow margin-169.2%
2002Free cash flow margin-165.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -33.7M 2002
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.4.1M-10.7M-25.5M-40.3M-55.1M19981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-11773000
1999Operating cash flow-15716000
2000Operating cash flow-13589000
2001Operating cash flow-51048000
2002Operating cash flow-33716000

Free cash flow

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

USD -36.2M 2002
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.4.5M-11.8M-28.2M-44.5M-60.8M19981999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-13178000
1999Free cash flow-17314000
2000Free cash flow-16360000
2001Free cash flow-56334000
2002Free cash flow-36186000

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.

16.1% 2000
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.87%65%43%22%0%1998-03-311999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets80.2%
2000Liabilities / assets16.1%
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2002
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.6.78×5.08×3.39×1.69×0.00×1998-03-311999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities3.02×
2000Current assets / current liabilities6.27×
2001Current assets / current liabilities1.7×
2002Current assets / current liabilities1.18×

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
1998 1997-04-01 – 1998-03-31
−USD 9.64 million
Exact value

Exact value: -9640000 USD

1997-04-01 – 1998-03-31: -9640000 USD Inspect Net Income Open source
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−USD 11.77 million
Exact value

Exact value: -11773000 USD

1997-04-01 – 1998-03-31: -11773000 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1405000 USD

1997-04-01 – 1998-03-31: 1405000 USD Inspect Capital Expenditure Open source
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−USD 13.18 million
Calculation and evidence

-11773000 − 1405000 USD

Exact free cash flow: -13178000 USD

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1999 1998-04-01 – 1999-03-31
−USD 15.93 million
Exact value

Exact value: -15932000 USD

1998-04-01 – 1999-03-31: -15932000 USD Inspect Net Income Open source
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−USD 15.72 million
Exact value

Exact value: -15716000 USD

1998-04-01 – 1999-03-31: -15716000 USD Inspect Operating Cash Flow Open source
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USD 1.6 million
Exact value

Exact value: 1598000 USD

1998-04-01 – 1999-03-31: 1598000 USD Inspect Capital Expenditure Open source
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−USD 17.31 million
Calculation and evidence

-15716000 − 1598000 USD

Exact free cash flow: -17314000 USD

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2000 1999-04-01 – 2000-03-31
−USD 10.36 million
Exact value

Exact value: -10361000 USD

1999-04-01 – 2000-03-31: -10361000 USD Inspect Net Income Open source
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−USD 13.59 million
Exact value

Exact value: -13589000 USD

1999-04-01 – 2000-03-31: -13589000 USD Inspect Operating Cash Flow Open source
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USD 2.77 million
Exact value

Exact value: 2771000 USD

1999-04-01 – 2000-03-31: 2771000 USD Inspect Capital Expenditure Open source
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−USD 16.36 million
Calculation and evidence

-13589000 − 2771000 USD

Exact free cash flow: -16360000 USD

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2001 2000-04-01 – 2001-03-31
−USD 92.84 million
Exact value

Exact value: -92843000 USD

2000-04-01 – 2001-03-31: -92843000 USD Inspect Net Income Open source
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−USD 51.05 million
Exact value

Exact value: -51048000 USD

2000-04-01 – 2001-03-31: -51048000 USD Inspect Operating Cash Flow Open source
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USD 5.29 million
Exact value

Exact value: 5286000 USD

2000-04-01 – 2001-03-31: 5286000 USD Inspect Capital Expenditure Open source
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−USD 56.33 million
Calculation and evidence

-51048000 − 5286000 USD

Exact free cash flow: -56334000 USD

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2002 2001-04-01 – 2002-03-31
−USD 46.99 million
Exact value

Exact value: -46993000 USD

2001-04-01 – 2002-03-31: -46993000 USD Inspect Net Income Open source
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−USD 33.72 million
Exact value

Exact value: -33716000 USD

2001-04-01 – 2002-03-31: -33716000 USD Inspect Operating Cash Flow Open source
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USD 2.47 million
Exact value

Exact value: 2470000 USD

2001-04-01 – 2002-03-31: 2470000 USD Inspect Capital Expenditure Open source
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−USD 36.19 million
Calculation and evidence

-33716000 − 2470000 USD

Exact free cash flow: -36186000 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084722, 1084722, edgar:1084722