SYMYX TECHNOLOGIES INC

EDGAR

48 filing records in this dataset, filed from 2000-03-15 to 2010-05-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22.1 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating cash flow

4.77 million USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4769000 USD Source
Cash and cash equivalents
79.4 million USD Source
Exact value

79414000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-05-03.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2004-12-31
  • Operating income: 8 of 11 periods available· newest 2004-12-31
  • Net income: 8 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2004-12-31
  • Total assets: 7 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2004-12-31
  • Current liabilities: 7 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
  • 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

    +32.1%

    Prior period

    USD 62.96 million

    –

    Current period

    USD 83.19 million

    –

    Exact inputs and evidence

    83185000 − 62963000 = 20222000 USD

    62963000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    83185000 USD · 2004-01-01 – 2004-12-31

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  • Net income

    +124.4%

    Prior period

    USD 5.74 million

    –

    Current period

    USD 12.88 million

    –

    Exact inputs and evidence

    12882000 − 5741000 = 7141000 USD

    5741000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    12882000 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    -15.8%

    Prior period

    USD 27.24 million

    –

    Current period

    USD 22.93 million

    –

    Exact inputs and evidence

    22925000 − 27235000 = -4310000 USD

    27235000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    22925000 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    -54%

    Prior period

    USD 9.72 million

    –

    Current period

    USD 4.47 million

    –

    Exact inputs and evidence

    4470000 − 9723000 = -5253000 USD

    9723000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    4470000 USD · 2004-01-01 – 2004-12-31

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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 83.19 million 100% of revenue
  • Operating costs Derived USD 69.5 million 84% of revenue
  • Operating income USD 13.69 million 16% of revenue
  • Tax, interest and other Derived USD 806,000 1% of revenue
  • Net income USD 12.88 million 15% of revenue

Cash

  • Operating cash flow USD 22.93 million 28% of revenue
  • Capital expenditure USD 4.47 million 5.4% of revenue
  • Free cash flow Derived USD 18.46 million 22% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 162% of revenue.
  • 1999 Operating loss: operating costs were 112% of revenue.
  • 2000 Operating loss: operating costs were 117% of revenue.
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 15%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3113787000 22328000 Derived -8541000 -386000 Derived -8155000 -8683000 Derived
Source
1999 1999-01-01 – 1999-12-3130497000 34252000 Derived -3755000 -1608000 Derived -2147000 2495000 Derived
Source
2000 2000-01-01 – 2000-12-3143318000 50471000 Derived -7153000 -6231000 Derived -922000 -7173000 Derived
Source
2001 2001-01-01 – 2001-12-3160020000 57833000 Derived 2187000 -4151000 Derived 6338000 5753000 Derived
Source
2002 2002-01-01 – 2002-12-3164821000 60138000 Derived 4683000 -603000 Derived 5286000 5197000 Derived
Source
2003 2003-01-01 – 2003-12-3162963000 57928000 Derived 5035000 -706000 Derived 5741000 17512000 Derived
Source
2004 2004-01-01 – 2004-12-3183185000 69497000 Derived 13688000 806000 Derived 12882000 18455000 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 83.2M 2004
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.89.8M67.4M44.9M22.5M0.0199820012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue13787000
1999Revenue30497000
2000Revenue43318000
2001Revenue60020000
2002Revenue64821000
2003Revenue62963000
2004Revenue83185000

Revenue growth

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

32.1% 2004
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.131%95%59%23%-13%199820012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year121.2%
2000Year over year42%
2001Year over year38.6%
2002Year over year8%
2003Year over year-2.9%
2004Year over year32.1%

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 16.5% 2004
Net margin 15.5% 2004
Free cash flow margin 22.2% 2004
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.35%9%-18%-44%-70%199820012004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-61.9%
1999Operating margin-12.3%
2000Operating margin-16.5%
2001Operating margin3.6%
2002Operating margin7.2%
2003Operating margin8%
2004Operating margin16.5%
1998Net margin-59.1%
1999Net margin-7%
2000Net margin-2.1%
2001Net margin10.6%
2002Net margin8.2%
2003Net margin9.1%
2004Net margin15.5%
1998Free cash flow margin-63%
1999Free cash flow margin8.2%
2000Free cash flow margin-16.6%
2001Free cash flow margin9.6%
2002Free cash flow margin8%
2003Free cash flow margin27.8%
2004Free cash flow margin22.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.9M 2004
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.29.6M20.9M12.2M3.4M-5.3M199820012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2874000
1999Operating cash flow14030000
2000Operating cash flow1651000
2001Operating cash flow16733000
2002Operating cash flow9679000
2003Operating cash flow27235000
2004Operating cash flow22925000

Free cash flow

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

USD 18.5M 2004
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.20.6M12.8M4.9M-3.0M-10.9M199820012004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-8683000
1999Free cash flow2495000
2000Free cash flow-7173000
2001Free cash flow5753000
2002Free cash flow5197000
2003Free cash flow17512000
2004Free cash flow18455000

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
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
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

Current assets to current liabilities

Current assets divided by current liabilities.

9.9× 2004
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.11.84×8.88×5.92×2.96×0.00×199820012004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities2.72×
1999Current assets / current liabilities2.54×
2000Current assets / current liabilities6.02×
2001Current assets / current liabilities7.15×
2002Current assets / current liabilities10.96×
2003Current assets / current liabilities8.25×
2004Current assets / current liabilities9.9×

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 5.6 million
Exact value

Exact value: -5596000 USD

1997-01-01 – 1997-12-31: -5596000 USD Inspect Net Income Open source
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−USD 1.32 million
Exact value

Exact value: -1316000 USD

1997-01-01 – 1997-12-31: -1316000 USD Inspect Operating Cash Flow Open source
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USD 13.22 million
Exact value

Exact value: 13218000 USD

1997-01-01 – 1997-12-31: 13218000 USD Inspect Capital Expenditure Open source
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−USD 14.53 million
Calculation and evidence

-1316000 − 13218000 USD

Exact free cash flow: -14534000 USD

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1998 1998-01-01 – 1998-12-31
−USD 8.16 million
Exact value

Exact value: -8155000 USD

1998-01-01 – 1998-12-31: -8155000 USD Inspect Net Income Open source
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−USD 2.87 million
Exact value

Exact value: -2874000 USD

1998-01-01 – 1998-12-31: -2874000 USD Inspect Operating Cash Flow Open source
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USD 5.81 million
Exact value

Exact value: 5809000 USD

1998-01-01 – 1998-12-31: 5809000 USD Inspect Capital Expenditure Open source
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−USD 8.68 million
Calculation and evidence

-2874000 − 5809000 USD

Exact free cash flow: -8683000 USD

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1999 1999-01-01 – 1999-12-31
−USD 2.15 million
Exact value

Exact value: -2147000 USD

1999-01-01 – 1999-12-31: -2147000 USD Inspect Net Income Open source
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USD 14.03 million
Exact value

Exact value: 14030000 USD

1999-01-01 – 1999-12-31: 14030000 USD Inspect Operating Cash Flow Open source
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USD 11.54 million
Exact value

Exact value: 11535000 USD

1999-01-01 – 1999-12-31: 11535000 USD Inspect Capital Expenditure Open source
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USD 2.5 million
Calculation and evidence

14030000 − 11535000 USD

Exact free cash flow: 2495000 USD

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2000 2000-01-01 – 2000-12-31
−USD 922,000
Exact value

Exact value: -922000 USD

2000-01-01 – 2000-12-31: -922000 USD Inspect Net Income Open source
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USD 1.65 million
Exact value

Exact value: 1651000 USD

2000-01-01 – 2000-12-31: 1651000 USD Inspect Operating Cash Flow Open source
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USD 8.82 million
Exact value

Exact value: 8824000 USD

2000-01-01 – 2000-12-31: 8824000 USD Inspect Capital Expenditure Open source
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−USD 7.17 million
Calculation and evidence

1651000 − 8824000 USD

Exact free cash flow: -7173000 USD

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2001 2001-01-01 – 2001-12-31
USD 6.34 million
Exact value

Exact value: 6338000 USD

2001-01-01 – 2001-12-31: 6338000 USD Inspect Net Income Open source
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USD 16.73 million
Exact value

Exact value: 16733000 USD

2001-01-01 – 2001-12-31: 16733000 USD Inspect Operating Cash Flow Open source
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USD 10.98 million
Exact value

Exact value: 10980000 USD

2001-01-01 – 2001-12-31: 10980000 USD Inspect Capital Expenditure Open source
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USD 5.75 million
Calculation and evidence

16733000 − 10980000 USD

Exact free cash flow: 5753000 USD

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2002 2002-01-01 – 2002-12-31
USD 5.29 million
Exact value

Exact value: 5286000 USD

2002-01-01 – 2002-12-31: 5286000 USD Inspect Net Income Open source
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USD 9.68 million
Exact value

Exact value: 9679000 USD

2002-01-01 – 2002-12-31: 9679000 USD Inspect Operating Cash Flow Open source
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USD 4.48 million
Exact value

Exact value: 4482000 USD

2002-01-01 – 2002-12-31: 4482000 USD Inspect Capital Expenditure Open source
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USD 5.2 million
Calculation and evidence

9679000 − 4482000 USD

Exact free cash flow: 5197000 USD

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2003 2003-01-01 – 2003-12-31
USD 5.74 million
Exact value

Exact value: 5741000 USD

2003-01-01 – 2003-12-31: 5741000 USD Inspect Net Income Open source
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USD 27.24 million
Exact value

Exact value: 27235000 USD

2003-01-01 – 2003-12-31: 27235000 USD Inspect Operating Cash Flow Open source
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USD 9.72 million
Exact value

Exact value: 9723000 USD

2003-01-01 – 2003-12-31: 9723000 USD Inspect Capital Expenditure Open source
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USD 17.51 million
Calculation and evidence

27235000 − 9723000 USD

Exact free cash flow: 17512000 USD

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2004 2004-01-01 – 2004-12-31
USD 12.88 million
Exact value

Exact value: 12882000 USD

2004-01-01 – 2004-12-31: 12882000 USD Inspect Net Income Open source
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USD 22.93 million
Exact value

Exact value: 22925000 USD

2004-01-01 – 2004-12-31: 22925000 USD Inspect Operating Cash Flow Open source
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USD 4.47 million
Exact value

Exact value: 4470000 USD

2004-01-01 – 2004-12-31: 4470000 USD Inspect Capital Expenditure Open source
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USD 18.46 million
Calculation and evidence

22925000 − 4470000 USD

Exact free cash flow: 18455000 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001095330, 1095330, edgar:1095330