NETRO CORP

EDGAR

26 filing records in this dataset, filed from 1999-11-15 to 2003-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.78 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

-296.27%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: -11199000 USD Source
  • Revenue: 3780000 USD Source

Operating cash flow

-4.62 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15606000 USD Source
  • Operating Cash Flow: -10990000 USD Source
Cash and cash equivalents
52 million USD Source
Exact value

52020000 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

12.4 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 3516000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 17107000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 14205000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 2205000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 3780000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-62.1 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: -25606000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -90710000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -76526000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -11776000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -10546000 USD · 2003-04-01 – 2003-06-30 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: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-12-31
  • Operating income: 6 of 11 periods available· newest 2002-12-31
  • Net income: 6 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2002-12-31
  • Total liabilities: 5 of 11 periods available· newest 2002-12-31
  • Current assets: 5 of 11 periods available· newest 2002-12-31
  • Current liabilities: 5 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
  • 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

    -27.7%

    Prior period

    USD 23.66 million

    –

    Current period

    USD 17.11 million

    –

    Exact inputs and evidence

    17107000 − 23659000 = -6552000 USD

    23659000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    17107000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 11.41 million

    Prior period

    −USD 79.3 million

    –

    Current period

    −USD 90.71 million

    –

    Exact inputs and evidence

    -90710000 − -79304000 = -11406000 USD

    -79304000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -90710000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 33.55 million

    Prior period

    −USD 28.32 million

    –

    Current period

    −USD 61.87 million

    –

    Exact inputs and evidence

    -61868000 − -28318000 = -33550000 USD

    -28318000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -61868000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 17.11 million 100% of revenue
  • Cost of revenue USD 17.17 million 100% of revenue
  • Operating expenses USD 97.17 million 568% of revenue
  • Operating income −USD 97.23 million −568% of revenue
  • Tax, interest and other Derived −USD 6.52 million −38% of revenue
  • Net income −USD 90.71 million −530% of revenue

Cash

  • Operating cash flow −USD 61.87 million −362% 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 551% of revenue.
  • 1998 Operating loss: operating costs were 636% of revenue.
  • 1999 Operating loss: operating costs were 260% of revenue.
  • 2000 Operating loss: operating costs were 143% of revenue.
  • 2001 Operating loss: operating costs were 505% of revenue.
  • 2002 Operating loss: operating costs were 668% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-315601000 30838000 Derived -25237000 -703000 Derived -24534000 Unavailable
Source
1998 1998-01-01 – 1998-12-315438000 34570000 Derived -29132000 -304000 Derived -28828000 Unavailable
Source
1999 1999-01-01 – 1999-12-3118185000 47338000 Derived -29153000 -353000 Derived -28800000 Unavailable
Source
2000 2000-01-01 – 2000-12-3168527000 97692000 Derived -29165000 -18987000 Derived -10178000 Unavailable
Source
2001 2001-01-01 – 2001-12-3123659000 119428000 Derived -95769000 -16465000 Derived -79304000 Unavailable
Source
2002 2002-01-01 – 2002-12-3117107000 114338000 Derived -97231000 -6521000 Derived -90710000 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 17.1M 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.74.0M55.5M37.0M18.5M0.0199720002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue5601000
1998Revenue5438000
1999Revenue18185000
2000Revenue68527000
2001Revenue23659000
2002Revenue17107000

Revenue growth

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

-27.7% 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.304%205%106%6%-93%199720002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-2.9%
1999Year over year234.4%
2000Year over year276.8%
2001Year over year-65.5%
2002Year over year-27.7%

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 -568.4% 2002
Net margin -530.3% 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.45%-119%-284%-449%-614%199720002002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-450.6%
1998Operating margin-535.7%
1999Operating margin-160.3%
2000Operating margin-42.6%
2001Operating margin-404.8%
2002Operating margin-568.4%
1997Net margin-438%
1998Net margin-530.1%
1999Net margin-158.4%
2000Net margin-14.9%
2001Net margin-335.2%
2002Net margin-530.3%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -61.9M 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.4.9M-13.0M-30.9M-48.9M-66.8M199720002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-24557000
1998Operating cash flow-25869000
1999Operating cash flow-29076000
2000Operating cash flow-33026000
2001Operating cash flow-28318000
2002Operating cash flow-61868000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

12.2% 2002
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.52%39%26%13%0%1997-12-3120002002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets48.1%
1999Liabilities / assets30.8%
2000Liabilities / assets6.1%
2001Liabilities / assets8.2%
2002Liabilities / assets12.2%

Current assets to current liabilities

Current assets divided by current liabilities.

4.65× 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.14.33×10.75×7.17×3.58×0.00×1997-12-3120002002
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 liabilities2.51×
1999Current assets / current liabilities3.68×
2000Current assets / current liabilities13.27×
2001Current assets / current liabilities7.66×
2002Current assets / current liabilities4.65×

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 24.53 million
Exact value

Exact value: -24534000 USD

1997-01-01 – 1997-12-31: -24534000 USD Inspect Net Income Open source
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−USD 24.56 million
Exact value

Exact value: -24557000 USD

1997-01-01 – 1997-12-31: -24557000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
−USD 28.83 million
Exact value

Exact value: -28828000 USD

1998-01-01 – 1998-12-31: -28828000 USD Inspect Net Income Open source
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−USD 25.87 million
Exact value

Exact value: -25869000 USD

1998-01-01 – 1998-12-31: -25869000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 28.8 million
Exact value

Exact value: -28800000 USD

1999-01-01 – 1999-12-31: -28800000 USD Inspect Net Income Open source
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−USD 29.08 million
Exact value

Exact value: -29076000 USD

1999-01-01 – 1999-12-31: -29076000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 10.18 million
Exact value

Exact value: -10178000 USD

2000-01-01 – 2000-12-31: -10178000 USD Inspect Net Income Open source
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−USD 33.03 million
Exact value

Exact value: -33026000 USD

2000-01-01 – 2000-12-31: -33026000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 79.3 million
Exact value

Exact value: -79304000 USD

2001-01-01 – 2001-12-31: -79304000 USD Inspect Net Income Open source
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−USD 28.32 million
Exact value

Exact value: -28318000 USD

2001-01-01 – 2001-12-31: -28318000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 90.71 million
Exact value

Exact value: -90710000 USD

2002-01-01 – 2002-12-31: -90710000 USD Inspect Net Income Open source
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−USD 61.87 million
Exact value

Exact value: -61868000 USD

2002-01-01 – 2002-12-31: -61868000 USD Inspect Operating Cash Flow Open source
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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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001087779, 1087779, edgar:1087779