SOMERA COMMUNICATIONS INC

EDGAR

31 filing records in this dataset, filed from 2000-03-24 to 2006-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.6 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

-15.36%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: -2241000 USD Source
  • Revenue: 14591000 USD Source
Cash and cash equivalents
5.91 million USD Source
Exact value

5914000 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

67.6 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 21777000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 77128000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 60992000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 15050000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 14591000 USD · 2006-04-01 – 2006-06-30 Source

Net income

-14.5 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -4177000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -19856000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -15384000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -5890000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 14000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

35.8 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -3159000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -12696000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 11033000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 20155000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 11033000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 26229000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 20155000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

6.51 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 6129000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 3716000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2404000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 3820000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 2404000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 4098000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 3820000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

29.3 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -3159000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -12696000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 11033000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 20155000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 11033000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 26229000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 20155000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 6129000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 3716000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2404000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 3820000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 2404000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 4098000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 3820000 USD · 2001-01-01 – 2001-06-30 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: 2006-08-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2005-12-31
  • Operating income: 9 of 11 periods available· newest 2005-12-31
  • Net income: 9 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2000-12-31
  • Total assets: 8 of 11 periods available· newest 2005-12-31
  • Total liabilities: 3 of 11 periods available· newest 2005-12-31
  • Current assets: 8 of 11 periods available· newest 2005-12-31
  • Current liabilities: 8 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
  • 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

    -22.9%

    Prior period

    USD 100.03 million

    –

    Current period

    USD 77.13 million

    –

    Exact inputs and evidence

    77128000 − 100034000 = -22906000 USD

    100034000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    77128000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.77 million

    Prior period

    −USD 22.63 million

    –

    Current period

    −USD 19.86 million

    –

    Exact inputs and evidence

    -19856000 − -22628000 = 2772000 USD

    -22628000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -19856000 USD · 2005-01-01 – 2005-12-31

    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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 77.13 million 100% of revenue
  • Cost of revenue USD 50.87 million 66% of revenue
  • Operating expenses USD 45.97 million 60% of revenue
  • Operating income −USD 19.71 million −26% of revenue
  • Tax, interest and other Derived USD 145,000 0.2% of revenue
  • Net income −USD 19.86 million −26% 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
  • 1997 28%72%
  • 1998 26%74%
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 12%81%
  • 2001 89%
  • 2002 Operating loss: operating costs were 105% of revenue.
  • 2003 Operating loss: operating costs were 134% of revenue.
  • 2004 Operating loss: operating costs were 123% of revenue.
  • 2005 Operating loss: operating costs were 126% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3134603000 24828000 Derived 9775000 82000 Derived 9693000 7959000 Derived
Source
1998 1998-01-01 – 1998-12-3173180000 53812000 Derived 19368000 187000 Derived 19181000 14396000 Derived
Source
1999 1999-01-01 – 1999-12-31126861000 101837000 Derived 25024000 -15210000 Derived 40234000 19906000 Derived
Source
2000 2000-01-01 – 2000-12-31211192000 171340000 Derived 39852000 15361000 Derived 24491000 -9288000 Derived
Source
2001 2001-01-01 – 2001-12-31221256000 197265000 Derived 23991000 9205000 Derived 14786000 Unavailable
Source
2002 2002-01-01 – 2002-12-31199200000 208899000 Derived -9699000 -4545000 Derived -5154000 Unavailable
Source
2003 2003-01-01 – 2003-12-31136567000 183015000 Derived -46448000 12062000 Derived -58510000 Unavailable
Source
2004 2004-01-01 – 2004-12-31100034000 123247000 Derived -23213000 -585000 Derived -22628000 Unavailable
Source
2005 2005-01-01 – 2005-12-3177128000 96839000 Derived -19711000 145000 Derived -19856000 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 77.1M 2005
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.239.0M179.2M119.5M59.7M0.0199720012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue34603000
1998Revenue73180000
1999Revenue126861000
2000Revenue211192000
2001Revenue221256000
2002Revenue199200000
2003Revenue136567000
2004Revenue100034000
2005Revenue77128000

Revenue growth

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

-22.9% 2005
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.123%81%40%-1%-43%199720012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year111.5%
1999Year over year73.4%
2000Year over year66.5%
2001Year over year4.8%
2002Year over year-10%
2003Year over year-31.4%
2004Year over year-26.8%
2005Year over year-22.9%

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 -25.6% 2005
Net margin -25.7% 2005
Free cash flow margin -4.4% 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.38%16%-6%-27%-49%199720012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin28.2%
1998Operating margin26.5%
1999Operating margin19.7%
2000Operating margin18.9%
2001Operating margin10.8%
2002Operating margin-4.9%
2003Operating margin-34%
2004Operating margin-23.2%
2005Operating margin-25.6%
1997Net margin28%
1998Net margin26.2%
1999Net margin31.7%
2000Net margin11.6%
2001Net margin6.7%
2002Net margin-2.6%
2003Net margin-42.8%
2004Net margin-22.6%
2005Net margin-25.7%
1997Free cash flow margin23%
1998Free cash flow margin19.7%
1999Free cash flow margin15.7%
2000Free cash flow margin-4.4%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 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.22.4M15.5M8.7M1.8M-5.1M199720012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow8044000
1998Operating cash flow14949000
1999Operating cash flow20505000
2000Operating cash flow-3159000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -9.3M 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.22.2M13.8M5.3M-3.2M-11.6M199720012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow7959000
1998Free cash flow14396000
1999Free cash flow19906000
2000Free cash flow-9288000
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free 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.

49.5% 2005
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.66%50%33%17%0%1997-12-312001-12-312005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets61.1%
1999Liabilities / assets25%
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets49.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2005
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.4.00×3.00×2.00×1.00×0.00×1997-12-3120012005
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 liabilities2.37×
1999Current assets / current liabilities3.34×
2000Current assets / current liabilities3.7×
2001Current assets / current liabilities2.96×
2002Current assets / current liabilities3.09×
2003Current assets / current liabilities3.17×
2004Current assets / current liabilities2.56×
2005Current assets / current liabilities1.73×

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 9.69 million
Exact value

Exact value: 9693000 USD

1997-01-01 – 1997-12-31: 9693000 USD Inspect Net Income Open source
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USD 8.04 million
Exact value

Exact value: 8044000 USD

1997-01-01 – 1997-12-31: 8044000 USD Inspect Operating Cash Flow Open source
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USD 85,000
Exact value

Exact value: 85000 USD

1997-01-01 – 1997-12-31: 85000 USD Inspect Capital Expenditure Open source
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USD 7.96 million
Calculation and evidence

8044000 − 85000 USD

Exact free cash flow: 7959000 USD

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1998 1998-01-01 – 1998-12-31
USD 19.18 million
Exact value

Exact value: 19181000 USD

1998-01-01 – 1998-12-31: 19181000 USD Inspect Net Income Open source
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USD 14.95 million
Exact value

Exact value: 14949000 USD

1998-01-01 – 1998-12-31: 14949000 USD Inspect Operating Cash Flow Open source
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USD 553,000
Exact value

Exact value: 553000 USD

1998-01-01 – 1998-12-31: 553000 USD Inspect Capital Expenditure Open source
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USD 14.4 million
Calculation and evidence

14949000 − 553000 USD

Exact free cash flow: 14396000 USD

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1999 1999-01-01 – 1999-12-31
USD 40.23 million
Exact value

Exact value: 40234000 USD

1999-01-01 – 1999-12-31: 40234000 USD Inspect Net Income Open source
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USD 20.51 million
Exact value

Exact value: 20505000 USD

1999-01-01 – 1999-12-31: 20505000 USD Inspect Operating Cash Flow Open source
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USD 599,000
Exact value

Exact value: 599000 USD

1999-01-01 – 1999-12-31: 599000 USD Inspect Capital Expenditure Open source
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USD 19.91 million
Calculation and evidence

20505000 − 599000 USD

Exact free cash flow: 19906000 USD

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2000 2000-01-01 – 2000-12-31
USD 24.49 million
Exact value

Exact value: 24491000 USD

2000-01-01 – 2000-12-31: 24491000 USD Inspect Net Income Open source
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−USD 3.16 million
Exact value

Exact value: -3159000 USD

2000-01-01 – 2000-12-31: -3159000 USD Inspect Operating Cash Flow Open source
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USD 6.13 million
Exact value

Exact value: 6129000 USD

2000-01-01 – 2000-12-31: 6129000 USD Inspect Capital Expenditure Open source
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−USD 9.29 million
Calculation and evidence

-3159000 − 6129000 USD

Exact free cash flow: -9288000 USD

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2001 2001-01-01 – 2001-12-31
USD 14.79 million
Exact value

Exact value: 14786000 USD

2001-01-01 – 2001-12-31: 14786000 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.

2002 2002-01-01 – 2002-12-31
−USD 5.15 million
Exact value

Exact value: -5154000 USD

2002-01-01 – 2002-12-31: -5154000 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.

2003 2003-01-01 – 2003-12-31
−USD 58.51 million
Exact value

Exact value: -58510000 USD

2003-01-01 – 2003-12-31: -58510000 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.

2004 2004-01-01 – 2004-12-31
−USD 22.63 million
Exact value

Exact value: -22628000 USD

2004-01-01 – 2004-12-31: -22628000 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.

2005 2005-01-01 – 2005-12-31
−USD 19.86 million
Exact value

Exact value: -19856000 USD

2005-01-01 – 2005-12-31: -19856000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001094243, 1094243, edgar:1094243