OPENTV CORP

EDGAR

35 filing records in this dataset, filed from 2002-11-14 to 2010-04-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

31.2 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating margin

3.3%

2009-12-31 · %

Exact inputs and evidence
  • Operating Income: 7975000 USD Source
  • Operating Income: 6946000 USD Source
  • Revenue: 120012000 USD Source
  • Revenue: 88795000 USD Source
Cash and cash equivalents
72 million USD Source
Exact value

72041000 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

120 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 29411000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 27602000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 31782000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 120012000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 88795000 USD · 2009-01-01 – 2009-09-30 Source

Net income

6.24 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: 1184000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 1700000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 2611000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 6236000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 5495000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

2.36 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: 2204000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 5616000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 2204000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -1071000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 5616000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 2363000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -1071000 USD · 2005-01-01 – 2005-09-30 Source

Capital expenditure

3.08 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Capital expenditure: 778000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 1510000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 778000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 2140000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1510000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 3075000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 2140000 USD · 2005-01-01 – 2005-09-30 Source

Free cash flow

-712 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: 2204000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 5616000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 2204000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -1071000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 5616000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 2363000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -1071000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 778000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 1510000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 778000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 2140000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1510000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 3075000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 2140000 USD · 2005-01-01 – 2005-09-30 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: 2010-04-08.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2009-12-31
  • Operating income: 10 of 11 periods available· newest 2009-12-31
  • Net income: 10 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2005-12-31
  • Total assets: 7 of 11 periods available· newest 2009-12-31
  • Total liabilities: 7 of 11 periods available· newest 2009-12-31
  • Current assets: 7 of 11 periods available· newest 2009-12-31
  • Current liabilities: 7 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
  • 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

    +3%

    Prior period

    USD 116.47 million

    –

    Current period

    USD 120.01 million

    –

    Exact inputs and evidence

    120012000 − 116474000 = 3538000 USD

    116474000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    120012000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -35%

    Prior period

    USD 9.59 million

    –

    Current period

    USD 6.24 million

    –

    Exact inputs and evidence

    6236000 − 9593000 = -3357000 USD

    9593000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    6236000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 120.01 million 100% of revenue
  • Cost of revenue USD 45.93 million 38% of revenue
  • Operating expenses USD 66.1 million 55% of revenue
  • Operating income USD 7.98 million 6.6% of revenue
  • Tax, interest and other Derived USD 1.74 million 1.4% of revenue
  • Net income USD 6.24 million 5.2% 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
  • 2003 Operating loss: operating costs were 183% of revenue.
  • 2004 Operating loss: operating costs were 132% of revenue.
  • 2005 Operating loss: operating costs were 114% of revenue.
  • 2006 Operating loss: operating costs were 111% of revenue.
  • 2007 Operating loss: operating costs were 105% of revenue.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3164197000 117668000 Derived -53471000 623000 Derived -54094000 -45430000 Derived
Source
2004 2004-01-01 – 2004-12-3177169000 101795000 Derived -24626000 -2664000 Derived -21962000 -18244000 Derived
Source
2005 2005-01-01 – 2005-12-3178215000 89474000 Derived -11259000 -2786000 Derived -8473000 -712000 Derived
Source
2006 2006-01-01 – 2006-12-3195210000 105431000 Derived -10221000 597000 Derived -10818000 Unavailable
Source
2007 2007-01-01 – 2007-12-31109977000 115054000 Derived -5077000 119000 Derived -5196000 Unavailable
Source
2008 2008-01-01 – 2008-12-31116474000 110199000 Derived 6275000 -3318000 Derived 9593000 Unavailable
Source
2009 2009-01-01 – 2009-12-31120012000 112037000 Derived 7975000 1739000 Derived 6236000 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 120M 2009
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.129.6M97.2M64.8M32.4M0.0200320062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue64197000
2004Revenue77169000
2005Revenue78215000
2006Revenue95210000
2007Revenue109977000
2008Revenue116474000
2009Revenue120012000

Revenue growth

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

3% 2009
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.23.5%17.6%11.7%5.9%0.0%200320062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year20.2%
2005Year over year1.4%
2006Year over year21.7%
2007Year over year15.5%
2008Year over year5.9%
2009Year over year3%

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 6.6% 2009
Net margin 5.2% 2009
Free cash flow margin -0.9% 2005
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.16%-11%-38%-65%-92%200320062009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-83.3%
2004Operating margin-31.9%
2005Operating margin-14.4%
2006Operating margin-10.7%
2007Operating margin-4.6%
2008Operating margin5.4%
2009Operating margin6.6%
2003Net margin-84.3%
2004Net margin-28.5%
2005Net margin-10.8%
2006Net margin-11.4%
2007Net margin-4.7%
2008Net margin8.2%
2009Net margin5.2%
2003Free cash flow margin-70.8%
2004Free cash flow margin-23.6%
2005Free cash flow margin-0.9%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2005
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.6.0M-7.1M-20.1M-33.1M-46.1M200320062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-42486000
2004Operating cash flow-16174000
2005Operating cash flow2363000
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -712K 2005
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.3.6M-9.5M-22.7M-35.9M-49.1M200320062009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-45430000
2004Free cash flow-18244000
2005Free cash flow-712000
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free 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.

24.1% 2009
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.30.3%22.7%15.1%7.6%0.0%200320062009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets28%
2004Liabilities / assets24.2%
2005Liabilities / assets24.3%
2006Liabilities / assets23.8%
2007Liabilities / assets22.3%
2008Liabilities / assets22.4%
2009Liabilities / assets24.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.02× 2009
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.3.98×2.98×1.99×0.99×0.00×200320062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities1.35×
2004Current assets / current liabilities1.52×
2005Current assets / current liabilities1.98×
2006Current assets / current liabilities2.43×
2007Current assets / current liabilities2.82×
2008Current assets / current liabilities3.68×
2009Current assets / current liabilities3.02×

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
2000 2000-01-01 – 2000-12-31
−USD 242.2 million
Exact value

Exact value: -242199000 USD

2000-01-01 – 2000-12-31: -242199000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.44 million
Exact value

Exact value: -7436000 USD

2000-01-01 – 2000-12-31: -7436000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.66 million
Exact value

Exact value: 10655000 USD

2000-01-01 – 2000-12-31: 10655000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.09 million
Calculation and evidence

-7436000 − 10655000 USD

Exact free cash flow: -18091000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
−USD 1.3 billion
Exact value

Exact value: -1304282000 USD

2001-01-01 – 2001-12-31: -1304282000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 34.25 million
Exact value

Exact value: -34252000 USD

2001-01-01 – 2001-12-31: -34252000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.24 million
Exact value

Exact value: 14243000 USD

2001-01-01 – 2001-12-31: 14243000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 48.5 million
Calculation and evidence

-34252000 − 14243000 USD

Exact free cash flow: -48495000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
−USD 802.56 million
Exact value

Exact value: -802564000 USD

2002-01-01 – 2002-12-31: -802564000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 43.89 million
Exact value

Exact value: -43885000 USD

2002-01-01 – 2002-12-31: -43885000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.69 million
Exact value

Exact value: 7693000 USD

2002-01-01 – 2002-12-31: 7693000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 51.58 million
Calculation and evidence

-43885000 − 7693000 USD

Exact free cash flow: -51578000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 54.09 million
Exact value

Exact value: -54094000 USD

2003-01-01 – 2003-12-31: -54094000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 42.49 million
Exact value

Exact value: -42486000 USD

2003-01-01 – 2003-12-31: -42486000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.94 million
Exact value

Exact value: 2944000 USD

2003-01-01 – 2003-12-31: 2944000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 45.43 million
Calculation and evidence

-42486000 − 2944000 USD

Exact free cash flow: -45430000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
−USD 21.96 million
Exact value

Exact value: -21962000 USD

2004-01-01 – 2004-12-31: -21962000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16.17 million
Exact value

Exact value: -16174000 USD

2004-01-01 – 2004-12-31: -16174000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.07 million
Exact value

Exact value: 2070000 USD

2004-01-01 – 2004-12-31: 2070000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.24 million
Calculation and evidence

-16174000 − 2070000 USD

Exact free cash flow: -18244000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
−USD 8.47 million
Exact value

Exact value: -8473000 USD

2005-01-01 – 2005-12-31: -8473000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.36 million
Exact value

Exact value: 2363000 USD

2005-01-01 – 2005-12-31: 2363000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.08 million
Exact value

Exact value: 3075000 USD

2005-01-01 – 2005-12-31: 3075000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 712,000
Calculation and evidence

2363000 − 3075000 USD

Exact free cash flow: -712000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 10.82 million
Exact value

Exact value: -10818000 USD

2006-01-01 – 2006-12-31: -10818000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31
−USD 5.2 million
Exact value

Exact value: -5196000 USD

2007-01-01 – 2007-12-31: -5196000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2008 2008-01-01 – 2008-12-31
USD 9.59 million
Exact value

Exact value: 9593000 USD

2008-01-01 – 2008-12-31: 9593000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2009 2009-01-01 – 2009-12-31
USD 6.24 million
Exact value

Exact value: 6236000 USD

2009-01-01 – 2009-12-31: 6236000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001096958, 1096958, edgar:1096958