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C CUBE MICROSYSTEMS INC/DE

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

5 filing records in this dataset, filed from 2000-05-15 to 2001-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

50.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 50052000 USD Source

Operating margin

0.94%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 470000 USD Source
Revenue: 50052000 USD Source

Operating cash flow

-6.95 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6949000 USD Source

Free cash flow

-8.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6949000 USD Source
Capital Expenditure: 1150000 USD Source

Cash and cash equivalents: 59.8 million USD 2001-03-31 Source
Exact value

59787000 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

254 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 61043000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 69022000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 265049000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 191067000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 50052000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-7.03 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -26909000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 10402000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -6953000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -15222000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 1212000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 2549000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 947000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2549000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 2549000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 6799000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 2549000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1150000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 2 of 11 periods available· newest 2000-12-31
Current liabilities: 2 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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
+19.3%

Prior period

USD 222.15 million

1999-01-01 – 1999-12-31
Current period

USD 265.05 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

265049000 − 222148000 = 42901000 USD

222148000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
265049000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · C CUBE MICROSYSTEMS INC/DE · 2000-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Year-over-year change in Revenue: 42901000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 265049000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2473 Input fundies:Revenue: 222148000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2473
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Net income
-112.1%

Prior period

USD 57.28 million

1999-01-01 – 1999-12-31
Current period

−USD 6.95 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-6953000 − 57278000 = -64231000 USD

57278000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-6953000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · C CUBE MICROSYSTEMS INC/DE · 2000-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Year-over-year change in Net income: -64231000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6953000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2625 Input fundies:NetIncome: 57278000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2625
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Operating cash flow
-57.1%

Prior period

USD 40.19 million

1999-01-01 – 1999-12-31
Current period

USD 17.24 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

17235000 − 40193000 = -22958000 USD

40193000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
17235000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · C CUBE MICROSYSTEMS INC/DE · 2000-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Year-over-year change in Operating cash flow: -22958000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17235000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2648 Input fundies:OperatingCashFlow: 40193000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2648
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Capital expenditure
-61%

Prior period

USD 17.44 million

1999-01-01 – 1999-12-31
Current period

USD 6.8 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6799000 − 17435000 = -10636000 USD

17435000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6799000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · C CUBE MICROSYSTEMS INC/DE · 2000-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Year-over-year change in Capital expenditure: -10636000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6799000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2653 Input fundies:CapitalExpenditure: 17435000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2653
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 265.05 million 100% of revenue
Cost of revenue USD 119.58 million 45% of revenue
Operating expenses USD 107.07 million 40% of revenue
Other operating costs Derived USD 33.46 million 13% of revenue
Operating income USD 4.94 million 1.9% of revenue
Tax, interest and other Derived USD 11.89 million 4.5% of revenue
Net income −USD 6.95 million −2.6% of revenue

Cash

Operating cash flow USD 17.24 million 6.5% of revenue
Capital expenditure USD 6.8 million 2.6% of revenue
Free cash flow Derived USD 10.44 million 3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net loss: net income was −2.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	209082000	174886000 Derived	34196000	-12093000 Derived	46289000	67439000 Derived	Source 1998-01-01 – 1998-12-31: 209082000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 34196000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 46289000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 82271000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 14832000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	222148000	179733000 Derived	42415000	-14863000 Derived	57278000	22758000 Derived	Source 1999-01-01 – 1999-12-31: 222148000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 42415000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 57278000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 40193000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 17435000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	265049000	260109000 Derived	4940000	11893000 Derived	-6953000	10436000 Derived	Source 2000-01-01 – 2000-12-31: 265049000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4940000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6953000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 17235000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6799000 USD Inspect Capital Expenditure Open 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 265M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	209082000	Revenue: 209082000 Open source
19991999-12-31	Revenue	222148000	Revenue: 222148000 Open source
20002000-12-31	Revenue	265049000	Revenue: 265049000 Open source

Revenue growth

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

19.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 209082000 Open source
19991999-12-31	Year over year	6.2%	Revenue: 222148000 Open source Revenue: 209082000 Open source
20002000-12-31	Year over year	19.3%	Revenue: 265049000 Open source Revenue: 222148000 Open source

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 1.9% 2000

Net margin -2.6% 2000

Free cash flow margin 3.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	16.4%	Operating Income: 34196000 Open source Revenue: 209082000 Open source
19991999-12-31	Operating margin	19.1%	Operating Income: 42415000 Open source Revenue: 222148000 Open source
20002000-12-31	Operating margin	1.9%	Operating Income: 4940000 Open source Revenue: 265049000 Open source
19981998-12-31	Net margin	22.1%	Net Income: 46289000 Open source Revenue: 209082000 Open source
19991999-12-31	Net margin	25.8%	Net Income: 57278000 Open source Revenue: 222148000 Open source
20002000-12-31	Net margin	-2.6%	Net Income: -6953000 Open source Revenue: 265049000 Open source
19981998-12-31	Free cash flow margin	32.3%	Revenue: 209082000 Open source Operating Cash Flow: 82271000 Open source Capital Expenditure: 14832000 Open source
19991999-12-31	Free cash flow margin	10.2%	Revenue: 222148000 Open source Operating Cash Flow: 40193000 Open source Capital Expenditure: 17435000 Open source
20002000-12-31	Free cash flow margin	3.9%	Revenue: 265049000 Open source Operating Cash Flow: 17235000 Open source Capital Expenditure: 6799000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	82271000	Operating Cash Flow: 82271000 Open source
19991999-12-31	Operating cash flow	40193000	Operating Cash Flow: 40193000 Open source
20002000-12-31	Operating cash flow	17235000	Operating Cash Flow: 17235000 Open source

Free cash flow

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

USD 10.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	67439000	Operating Cash Flow: 82271000 Open source Capital Expenditure: 14832000 Open source
19991999-12-31	Free cash flow	22758000	Operating Cash Flow: 40193000 Open source Capital Expenditure: 17435000 Open source
20002000-12-31	Free cash flow	10436000	Operating Cash Flow: 17235000 Open source Capital Expenditure: 6799000 Open source

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.

38.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	13.9%	Total Liabilities: 64491000 Open source Total Assets: 463944000 Open source
20002000-12-31	Liabilities / assets	38.3%	Total Liabilities: 85320000 Open source Total Assets: 222559000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	7.22×	Current Assets: 329425000 Open source Current Liabilities: 45645000 Open source
20002000-12-31	Current assets / current liabilities	1.37×	Current Assets: 114932000 Open source Current Liabilities: 84021000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 46.29 million Exact value Exact value: 46289000 USD 1998-01-01 – 1998-12-31: 46289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · C CUBE MICROSYSTEMS INC/DE · 1998-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Net Income: 46289000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46289000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 82.27 million Exact value Exact value: 82271000 USD 1998-01-01 – 1998-12-31: 82271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C CUBE MICROSYSTEMS INC/DE · 1998-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Operating Cash Flow: 82271000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82271000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2648 The citation records this snapshot. The page link may show a newer release later.	USD 14.83 million Exact value Exact value: 14832000 USD 1998-01-01 – 1998-12-31: 14832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C CUBE MICROSYSTEMS INC/DE · 1998-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Capital Expenditure: 14832000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14832000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2653 The citation records this snapshot. The page link may show a newer release later.	USD 67.44 million Calculation and evidence 82271000 − 14832000 USD Exact free cash flow: 67439000 USD 1998-01-01 – 1998-12-31: 82271000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C CUBE MICROSYSTEMS INC/DE · 1998-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Free cash flow: 67439000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82271000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2648 Input fundies:CapitalExpenditure: 14832000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2653 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 57.28 million Exact value Exact value: 57278000 USD 1999-01-01 – 1999-12-31: 57278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · C CUBE MICROSYSTEMS INC/DE · 1999-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Net Income: 57278000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57278000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 40.19 million Exact value Exact value: 40193000 USD 1999-01-01 – 1999-12-31: 40193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C CUBE MICROSYSTEMS INC/DE · 1999-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Operating Cash Flow: 40193000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40193000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2648 The citation records this snapshot. The page link may show a newer release later.	USD 17.44 million Exact value Exact value: 17435000 USD 1999-01-01 – 1999-12-31: 17435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C CUBE MICROSYSTEMS INC/DE · 1999-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Capital Expenditure: 17435000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17435000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2653 The citation records this snapshot. The page link may show a newer release later.	USD 22.76 million Calculation and evidence 40193000 − 17435000 USD Exact free cash flow: 22758000 USD 1999-01-01 – 1999-12-31: 40193000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 17435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C CUBE MICROSYSTEMS INC/DE · 1999-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Free cash flow: 22758000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40193000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2648 Input fundies:CapitalExpenditure: 17435000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2653 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.95 million Exact value Exact value: -6953000 USD 2000-01-01 – 2000-12-31: -6953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · C CUBE MICROSYSTEMS INC/DE · 2000-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Net Income: -6953000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6953000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 17.24 million Exact value Exact value: 17235000 USD 2000-01-01 – 2000-12-31: 17235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C CUBE MICROSYSTEMS INC/DE · 2000-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Operating Cash Flow: 17235000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17235000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2648 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6799000 USD 2000-01-01 – 2000-12-31: 6799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C CUBE MICROSYSTEMS INC/DE · 2000-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Capital Expenditure: 6799000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6799000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2653 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Calculation and evidence 17235000 − 6799000 USD Exact free cash flow: 10436000 USD 2000-01-01 – 2000-12-31: 17235000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C CUBE MICROSYSTEMS INC/DE · 2000-12-31 C CUBE MICROSYSTEMS INC/DE (edgar:1102056) Free cash flow: 10436000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:06:24Z Snapshot: c61ff60d52c621af2795bc9312c775098842cbd57280428f9cf8cf41083348ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17235000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2648 Input fundies:CapitalExpenditure: 6799000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102056/0001095811-01-002110.txt#2653 The citation records this snapshot. The page link may show a newer release later.

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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001102056, 1102056, edgar:1102056

Also known as C CUBE MICROSYSTEMS INC DE, C CUBE SEMICONDUCTOR INC

C CUBE MICROSYSTEMS INC/DE

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

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Growth

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Cash generation