INTERWAVE COMMUNICATIONS INTERNATIONAL LTD

EDGAR

26 filing records in this dataset, filed from 2000-03-09 to 2004-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.71 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating margin

-12.47%

2004-03-31 · %

Exact inputs and evidence
  • Operating Income: -1211000 USD Source
  • Revenue: 9710000 USD Source

Operating cash flow

-1.48 million USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3079000 USD Source
  • Operating Cash Flow: -1602000 USD Source

Free cash flow

-1.64 million USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3079000 USD Source
  • Operating Cash Flow: -1602000 USD Source
  • Capital Expenditure: 285000 USD Source
  • Capital Expenditure: 118000 USD Source
Cash and cash equivalents
2.07 million USD Source
Exact value

2072000 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.

Net income

-9.6 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: -1067000 USD · 2003-10-01 – 2003-12-31 Source
  • Net income: -1120000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -6723000 USD · 2003-07-01 – 2004-06-30 Source
  • Net income: -5610000 USD · 2003-07-01 – 2004-03-31 Source
  • Net income: -6302000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-15.6 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: -1602000 USD · 2003-07-01 – 2003-12-31 Source
  • Operating cash flow: 3118000 USD · 2003-07-01 – 2003-09-30 Source
  • Operating cash flow: -3079000 USD · 2003-07-01 – 2004-03-31 Source
  • Operating cash flow: -1602000 USD · 2003-07-01 – 2003-12-31 Source
  • Operating cash flow: -5553000 USD · 2003-07-01 – 2004-06-30 Source
  • Operating cash flow: -3079000 USD · 2003-07-01 – 2004-03-31 Source
  • Operating cash flow: -6954000 USD · 2004-07-01 – 2004-09-30 Source

Capital expenditure

956 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Capital expenditure: 118000 USD · 2003-07-01 – 2003-12-31 Source
  • Capital expenditure: 0 USD · 2003-07-01 – 2003-09-30 Source
  • Capital expenditure: 285000 USD · 2003-07-01 – 2004-03-31 Source
  • Capital expenditure: 118000 USD · 2003-07-01 – 2003-12-31 Source
  • Capital expenditure: 666000 USD · 2003-07-01 – 2004-06-30 Source
  • Capital expenditure: 285000 USD · 2003-07-01 – 2004-03-31 Source
  • Capital expenditure: 290000 USD · 2004-07-01 – 2004-09-30 Source

Free cash flow

-16.6 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: -1602000 USD · 2003-07-01 – 2003-12-31 Source
  • Operating cash flow: 3118000 USD · 2003-07-01 – 2003-09-30 Source
  • Operating cash flow: -3079000 USD · 2003-07-01 – 2004-03-31 Source
  • Operating cash flow: -1602000 USD · 2003-07-01 – 2003-12-31 Source
  • Operating cash flow: -5553000 USD · 2003-07-01 – 2004-06-30 Source
  • Operating cash flow: -3079000 USD · 2003-07-01 – 2004-03-31 Source
  • Operating cash flow: -6954000 USD · 2004-07-01 – 2004-09-30 Source
  • Capital expenditure: 118000 USD · 2003-07-01 – 2003-12-31 Source
  • Capital expenditure: 0 USD · 2003-07-01 – 2003-09-30 Source
  • Capital expenditure: 285000 USD · 2003-07-01 – 2004-03-31 Source
  • Capital expenditure: 118000 USD · 2003-07-01 – 2003-12-31 Source
  • Capital expenditure: 666000 USD · 2003-07-01 – 2004-06-30 Source
  • Capital expenditure: 285000 USD · 2003-07-01 – 2004-03-31 Source
  • Capital expenditure: 290000 USD · 2004-07-01 – 2004-09-30 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: 2004-11-15.

Financial data available through: 2004-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-06-30
  • Operating income: 7 of 11 periods available· newest 2004-06-30
  • Net income: 7 of 11 periods available· newest 2004-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2004-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2004-06-30
  • Total assets: 6 of 11 periods available· newest 2004-06-30
  • Total liabilities: 6 of 11 periods available· newest 2004-06-30
  • Current assets: 6 of 11 periods available· newest 2004-06-30
  • Current liabilities: 6 of 11 periods available· newest 2004-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2004-06-30
  • 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.

  • Net income

    +USD 21.54 million

    Prior period

    −USD 28.26 million

    –

    Current period

    −USD 6.72 million

    –

    Exact inputs and evidence

    -6723000 − -28264000 = 21541000 USD

    -28264000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    -6723000 USD · 2003-07-01 – 2004-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 7.36 million

    Prior period

    −USD 12.92 million

    –

    Current period

    −USD 5.55 million

    –

    Exact inputs and evidence

    -5553000 − -12916000 = 7363000 USD

    -12916000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    -5553000 USD · 2003-07-01 – 2004-06-30

    Inspect current input Current source
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  • Capital expenditure

    -32.3%

    Prior period

    USD 984,000

    –

    Current period

    USD 666,000

    –

    Exact inputs and evidence

    666000 − 984000 = -318000 USD

    984000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    666000 USD · 2003-07-01 – 2004-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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 2001-07-01 – 2002-06-30

  • Revenue USD 42.96 million 100% of revenue
  • Cost of revenue USD 44.29 million 103% of revenue
  • Operating expenses USD 63.4 million 148% of revenue
  • Operating income −USD 64.74 million −151% of revenue
  • Tax, interest and other Derived −USD 411,000 −1% of revenue
  • Net income −USD 64.33 million −150% of revenue

Cash

  • Operating cash flow −USD 28.81 million −67% of revenue
  • Capital expenditure USD 2.21 million 5.1% of revenue
  • Free cash flow Derived −USD 31.02 million −72% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 330% of revenue.
  • 1999 Operating loss: operating costs were 228% of revenue.
  • 2000 Operating loss: operating costs were 200% of revenue.
  • 2001 Operating loss: operating costs were 477% of revenue.
  • 2002 Operating loss: operating costs were 251% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-3012995000 42897000 Derived -29902000 920000 Derived -30822000 Unavailable
Source
1999 1998-07-01 – 1999-06-3017293000 39399000 Derived -22106000 2362000 Derived -24468000 Unavailable
Source
2000 1999-07-01 – 2000-06-3030139000 60293000 Derived -30154000 -1743000 Derived -28411000 Unavailable
Source
2001 2000-07-01 – 2001-06-3026532000 126427000 Derived -99895000 -5759000 Derived -94136000 -56547000 Derived
Source
2002 2001-07-01 – 2002-06-3042955000 107691000 Derived -64736000 -411000 Derived -64325000 -31018000 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 43M 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.46.4M34.8M23.2M11.6M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue12995000
1999Revenue17293000
2000Revenue30139000
2001Revenue26532000
2002Revenue42955000

Revenue growth

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

61.9% 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.81%56%31%6%-19%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year33.1%
2000Year over year74.3%
2001Year over year-12%
2002Year over year61.9%

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 -150.7% 2002
Net margin -149.7% 2002
Free cash flow margin -72.2% 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.30%-79%-188%-297%-407%19981999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-230.1%
1999Operating margin-127.8%
2000Operating margin-100%
2001Operating margin-376.5%
2002Operating margin-150.7%
1998Net margin-237.2%
1999Net margin-141.5%
2000Net margin-94.3%
2001Net margin-354.8%
2002Net margin-149.7%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow margin-213.1%
2002Free cash flow margin-72.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.8M 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.4.0M-10.4M-24.7M-39.0M-53.3M19981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-49389000
2002Operating cash flow-28811000

Free cash flow

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

USD -31M 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-11.9M-28.3M-44.7M-61.1M19981999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flow-56547000
2002Free cash flow-31018000

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.

42.7% 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.72%54%36%18%0%1998-06-301999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets66.9%
2000Liabilities / assets7.4%
2001Liabilities / assets28.8%
2002Liabilities / assets42.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 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.15.78×11.84×7.89×3.95×0.00×1998-06-301999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.1×
2000Current assets / current liabilities14.61×
2001Current assets / current liabilities2.72×
2002Current assets / current liabilities2.15×

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 1997-07-01 – 1998-06-30
−USD 30.82 million
Exact value

Exact value: -30822000 USD

1997-07-01 – 1998-06-30: -30822000 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.

1999 1998-07-01 – 1999-06-30
−USD 24.47 million
Exact value

Exact value: -24468000 USD

1998-07-01 – 1999-06-30: -24468000 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.

2000 1999-07-01 – 2000-06-30
−USD 28.41 million
Exact value

Exact value: -28411000 USD

1999-07-01 – 2000-06-30: -28411000 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.

2001 2000-07-01 – 2001-06-30
−USD 94.14 million
Exact value

Exact value: -94136000 USD

2000-07-01 – 2001-06-30: -94136000 USD Inspect Net Income Open source
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−USD 49.39 million
Exact value

Exact value: -49389000 USD

2000-07-01 – 2001-06-30: -49389000 USD Inspect Operating Cash Flow Open source
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USD 7.16 million
Exact value

Exact value: 7158000 USD

2000-07-01 – 2001-06-30: 7158000 USD Inspect Capital Expenditure Open source
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−USD 56.55 million
Calculation and evidence

-49389000 − 7158000 USD

Exact free cash flow: -56547000 USD

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2002 2001-07-01 – 2002-06-30
−USD 64.33 million
Exact value

Exact value: -64325000 USD

2001-07-01 – 2002-06-30: -64325000 USD Inspect Net Income Open source
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−USD 28.81 million
Exact value

Exact value: -28811000 USD

2001-07-01 – 2002-06-30: -28811000 USD Inspect Operating Cash Flow Open source
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USD 2.21 million
Exact value

Exact value: 2207000 USD

2001-07-01 – 2002-06-30: 2207000 USD Inspect Capital Expenditure Open source
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−USD 31.02 million
Calculation and evidence

-28811000 − 2207000 USD

Exact free cash flow: -31018000 USD

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2003 2002-07-01 – 2003-06-30
−USD 28.26 million
Exact value

Exact value: -28264000 USD

2002-07-01 – 2003-06-30: -28264000 USD Inspect Net Income Open source
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−USD 12.92 million
Exact value

Exact value: -12916000 USD

2002-07-01 – 2003-06-30: -12916000 USD Inspect Operating Cash Flow Open source
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USD 984,000
Exact value

Exact value: 984000 USD

2002-07-01 – 2003-06-30: 984000 USD Inspect Capital Expenditure Open source
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−USD 13.9 million
Calculation and evidence

-12916000 − 984000 USD

Exact free cash flow: -13900000 USD

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2004 2003-07-01 – 2004-06-30
−USD 6.72 million
Exact value

Exact value: -6723000 USD

2003-07-01 – 2004-06-30: -6723000 USD Inspect Net Income Open source
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−USD 5.55 million
Exact value

Exact value: -5553000 USD

2003-07-01 – 2004-06-30: -5553000 USD Inspect Operating Cash Flow Open source
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USD 666,000
Exact value

Exact value: 666000 USD

2003-07-01 – 2004-06-30: 666000 USD Inspect Capital Expenditure Open source
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−USD 6.22 million
Calculation and evidence

-5553000 − 666000 USD

Exact free cash flow: -6219000 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001095478, 1095478, edgar:1095478