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SIRENZA MICRODEVICES INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-09

34 filing records in this dataset, filed from 2000-08-16 to 2007-11-09. Explore the available filing history and original sources.

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Latest quarter

Revenue

45.9 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 45912000 USD Source

Operating margin

7.62%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 3500000 USD Source
Revenue: 45912000 USD Source

Operating cash flow

7.18 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19801000 USD Source
Operating Cash Flow: 12618000 USD Source

Free cash flow

6.34 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19801000 USD Source
Operating Cash Flow: 12618000 USD Source
Capital Expenditure: 7007000 USD Source
Capital Expenditure: 6167000 USD Source

Cash and cash equivalents: 35.5 million USD 2007-09-30 Source
Exact value

35522000 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

169 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 136578000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 99602000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 39054000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 46735000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 45912000 USD · 2007-07-01 – 2007-09-30 Source

Net income

7.08 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 7595000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 7038000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 1041000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 2828000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 2656000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

22.1 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 16329000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 14032000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 7944000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 12618000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 7944000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 19801000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 12618000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

9.21 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 6456000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 4254000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4075000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 6167000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 4075000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 7007000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 6167000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

12.9 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 16329000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 14032000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 7944000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 12618000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 7944000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 19801000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 12618000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 6456000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 4254000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4075000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 6167000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 4075000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 7007000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 6167000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 9 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
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
+112.8%

Prior period

USD 64.18 million

2005-01-01 – 2005-12-31
Current period

USD 136.58 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

136578000 − 64178000 = 72400000 USD

64178000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
136578000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIRENZA MICRODEVICES INC · 2006-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Year-over-year change in Revenue: 72400000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 136578000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#4819 Input fundies:Revenue: 64178000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#4819
The citation records this snapshot. The page link may show a newer release later.
Net income
+445.6%

Prior period

USD 1.39 million

2005-01-01 – 2005-12-31
Current period

USD 7.6 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

7595000 − 1392000 = 6203000 USD

1392000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
7595000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIRENZA MICRODEVICES INC · 2006-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Year-over-year change in Net income: 6203000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7595000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6268 Input fundies:NetIncome: 1392000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6268
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+122.6%

Prior period

USD 7.33 million

2005-01-01 – 2005-12-31
Current period

USD 16.33 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

16329000 − 7334000 = 8995000 USD

7334000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
16329000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIRENZA MICRODEVICES INC · 2006-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Year-over-year change in Operating cash flow: 8995000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16329000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6534 Input fundies:OperatingCashFlow: 7334000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6534
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+383.2%

Prior period

USD 1.34 million

2005-01-01 – 2005-12-31
Current period

USD 6.46 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

6456000 − 1336000 = 5120000 USD

1336000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
6456000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIRENZA MICRODEVICES INC · 2006-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Year-over-year change in Capital expenditure: 5120000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6456000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6590 Input fundies:CapitalExpenditure: 1336000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6590
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 136.58 million 100% of revenue
Cost of revenue USD 78.88 million 58% of revenue
Operating expenses USD 50.31 million 37% of revenue
Operating income USD 7.38 million 5.4% of revenue
Tax, interest and other Derived −USD 211,000 −0.2% of revenue
Net income USD 7.6 million 5.6% of revenue

Cash

Operating cash flow USD 16.33 million 12% of revenue
Capital expenditure USD 6.46 million 4.7% of revenue
Free cash flow Derived USD 9.87 million 7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 95%
1999 Operating loss: operating costs were 114% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 204% of revenue.
2002 Operating loss: operating costs were 155% of revenue.
2003 Operating loss: operating costs were 117% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.

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	8231000	7858000 Derived	373000	94000 Derived	279000	1233000 Derived	Source 1998-01-01 – 1998-12-31: 8231000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 373000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 279000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1274000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 41000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	18065000	20588000 Derived	-2523000	31000 Derived	-2554000	-1291000 Derived	Source 1999-01-01 – 1999-12-31: 18065000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2523000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2554000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 560000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1851000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	34649000	34334000 Derived	315000	-1553000 Derived	1868000	-3937000 Derived	Source 2000-01-01 – 2000-12-31: 34649000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 315000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1868000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1994000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5931000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	19821000	40523000 Derived	-20702000	-1116000 Derived	-19586000	-9781000 Derived	Source 2001-01-01 – 2001-12-31: 19821000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -20702000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -19586000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6387000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3394000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	20710000	32108000 Derived	-11398000	-834000 Derived	-10564000	-5593000 Derived	Source 2002-01-01 – 2002-12-31: 20710000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -11398000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -10564000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4822000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 771000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	38510000	45196000 Derived	-6686000	-508000 Derived	-6178000	-9553000 Derived	Source 2003-01-01 – 2003-12-31: 38510000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6686000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6178000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -6511000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3042000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	61256000	61070000 Derived	186000	-94000 Derived	280000	2107000 Derived	Source 2004-01-01 – 2004-12-31: 61256000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 186000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 280000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4862000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2755000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	64178000	62988000 Derived	1190000	-202000 Derived	1392000	5998000 Derived	Source 2005-01-01 – 2005-12-31: 64178000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1190000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1392000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 7334000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1336000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	136578000	129194000 Derived	7384000	-211000 Derived	7595000	9873000 Derived	Source 2006-01-01 – 2006-12-31: 136578000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 7384000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 7595000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 16329000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 6456000 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 136.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	8231000	Revenue: 8231000 Open source
19991999-12-31	Revenue	18065000	Revenue: 18065000 Open source
20002000-12-31	Revenue	34649000	Revenue: 34649000 Open source
20012001-12-31	Revenue	19821000	Revenue: 19821000 Open source
20022002-12-31	Revenue	20710000	Revenue: 20710000 Open source
20032003-12-31	Revenue	38510000	Revenue: 38510000 Open source
20042004-12-31	Revenue	61256000	Revenue: 61256000 Open source
20052005-12-31	Revenue	64178000	Revenue: 64178000 Open source
20062006-12-31	Revenue	136578000	Revenue: 136578000 Open source

Revenue growth

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

112.8% 2006

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: 8231000 Open source
19991999-12-31	Year over year	119.5%	Revenue: 18065000 Open source Revenue: 8231000 Open source
20002000-12-31	Year over year	91.8%	Revenue: 34649000 Open source Revenue: 18065000 Open source
20012001-12-31	Year over year	-42.8%	Revenue: 19821000 Open source Revenue: 34649000 Open source
20022002-12-31	Year over year	4.5%	Revenue: 20710000 Open source Revenue: 19821000 Open source
20032003-12-31	Year over year	85.9%	Revenue: 38510000 Open source Revenue: 20710000 Open source
20042004-12-31	Year over year	59.1%	Revenue: 61256000 Open source Revenue: 38510000 Open source
20052005-12-31	Year over year	4.8%	Revenue: 64178000 Open source Revenue: 61256000 Open source
20062006-12-31	Year over year	112.8%	Revenue: 136578000 Open source Revenue: 64178000 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 5.4% 2006

Net margin 5.6% 2006

Free cash flow margin 7.2% 2006

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	4.5%	Operating Income: 373000 Open source Revenue: 8231000 Open source
19991999-12-31	Operating margin	-14%	Operating Income: -2523000 Open source Revenue: 18065000 Open source
20002000-12-31	Operating margin	0.9%	Operating Income: 315000 Open source Revenue: 34649000 Open source
20012001-12-31	Operating margin	-104.4%	Operating Income: -20702000 Open source Revenue: 19821000 Open source
20022002-12-31	Operating margin	-55%	Operating Income: -11398000 Open source Revenue: 20710000 Open source
20032003-12-31	Operating margin	-17.4%	Operating Income: -6686000 Open source Revenue: 38510000 Open source
20042004-12-31	Operating margin	0.3%	Operating Income: 186000 Open source Revenue: 61256000 Open source
20052005-12-31	Operating margin	1.9%	Operating Income: 1190000 Open source Revenue: 64178000 Open source
20062006-12-31	Operating margin	5.4%	Operating Income: 7384000 Open source Revenue: 136578000 Open source
19981998-12-31	Net margin	3.4%	Net Income: 279000 Open source Revenue: 8231000 Open source
19991999-12-31	Net margin	-14.1%	Net Income: -2554000 Open source Revenue: 18065000 Open source
20002000-12-31	Net margin	5.4%	Net Income: 1868000 Open source Revenue: 34649000 Open source
20012001-12-31	Net margin	-98.8%	Net Income: -19586000 Open source Revenue: 19821000 Open source
20022002-12-31	Net margin	-51%	Net Income: -10564000 Open source Revenue: 20710000 Open source
20032003-12-31	Net margin	-16%	Net Income: -6178000 Open source Revenue: 38510000 Open source
20042004-12-31	Net margin	0.5%	Net Income: 280000 Open source Revenue: 61256000 Open source
20052005-12-31	Net margin	2.2%	Net Income: 1392000 Open source Revenue: 64178000 Open source
20062006-12-31	Net margin	5.6%	Net Income: 7595000 Open source Revenue: 136578000 Open source
19981998-12-31	Free cash flow margin	15%	Revenue: 8231000 Open source Operating Cash Flow: 1274000 Open source Capital Expenditure: 41000 Open source
19991999-12-31	Free cash flow margin	-7.1%	Revenue: 18065000 Open source Operating Cash Flow: 560000 Open source Capital Expenditure: 1851000 Open source
20002000-12-31	Free cash flow margin	-11.4%	Revenue: 34649000 Open source Operating Cash Flow: 1994000 Open source Capital Expenditure: 5931000 Open source
20012001-12-31	Free cash flow margin	-49.3%	Revenue: 19821000 Open source Operating Cash Flow: -6387000 Open source Capital Expenditure: 3394000 Open source
20022002-12-31	Free cash flow margin	-27%	Revenue: 20710000 Open source Operating Cash Flow: -4822000 Open source Capital Expenditure: 771000 Open source
20032003-12-31	Free cash flow margin	-24.8%	Revenue: 38510000 Open source Operating Cash Flow: -6511000 Open source Capital Expenditure: 3042000 Open source
20042004-12-31	Free cash flow margin	3.4%	Revenue: 61256000 Open source Operating Cash Flow: 4862000 Open source Capital Expenditure: 2755000 Open source
20052005-12-31	Free cash flow margin	9.3%	Revenue: 64178000 Open source Operating Cash Flow: 7334000 Open source Capital Expenditure: 1336000 Open source
20062006-12-31	Free cash flow margin	7.2%	Revenue: 136578000 Open source Operating Cash Flow: 16329000 Open source Capital Expenditure: 6456000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	1274000	Operating Cash Flow: 1274000 Open source
19991999-12-31	Operating cash flow	560000	Operating Cash Flow: 560000 Open source
20002000-12-31	Operating cash flow	1994000	Operating Cash Flow: 1994000 Open source
20012001-12-31	Operating cash flow	-6387000	Operating Cash Flow: -6387000 Open source
20022002-12-31	Operating cash flow	-4822000	Operating Cash Flow: -4822000 Open source
20032003-12-31	Operating cash flow	-6511000	Operating Cash Flow: -6511000 Open source
20042004-12-31	Operating cash flow	4862000	Operating Cash Flow: 4862000 Open source
20052005-12-31	Operating cash flow	7334000	Operating Cash Flow: 7334000 Open source
20062006-12-31	Operating cash flow	16329000	Operating Cash Flow: 16329000 Open source

Free cash flow

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

USD 9.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	1233000	Operating Cash Flow: 1274000 Open source Capital Expenditure: 41000 Open source
19991999-12-31	Free cash flow	-1291000	Operating Cash Flow: 560000 Open source Capital Expenditure: 1851000 Open source
20002000-12-31	Free cash flow	-3937000	Operating Cash Flow: 1994000 Open source Capital Expenditure: 5931000 Open source
20012001-12-31	Free cash flow	-9781000	Operating Cash Flow: -6387000 Open source Capital Expenditure: 3394000 Open source
20022002-12-31	Free cash flow	-5593000	Operating Cash Flow: -4822000 Open source Capital Expenditure: 771000 Open source
20032003-12-31	Free cash flow	-9553000	Operating Cash Flow: -6511000 Open source Capital Expenditure: 3042000 Open source
20042004-12-31	Free cash flow	2107000	Operating Cash Flow: 4862000 Open source Capital Expenditure: 2755000 Open source
20052005-12-31	Free cash flow	5998000	Operating Cash Flow: 7334000 Open source Capital Expenditure: 1336000 Open source
20062006-12-31	Free cash flow	9873000	Operating Cash Flow: 16329000 Open source Capital Expenditure: 6456000 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.

Not enough comparable data to show this history.

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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 19719000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 82306000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 64043000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 53964000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 54132000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 55894000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 62489000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 211592000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.84× 2006

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	2.04×	Current Assets: 15221000 Open source Current Liabilities: 7475000 Open source
20002000-12-31	Current assets / current liabilities	5.18×	Current Assets: 65644000 Open source Current Liabilities: 12672000 Open source
20012001-12-31	Current assets / current liabilities	4.82×	Current Assets: 46440000 Open source Current Liabilities: 9629000 Open source
20022002-12-31	Current assets / current liabilities	3.48×	Current Assets: 30767000 Open source Current Liabilities: 8844000 Open source
20032003-12-31	Current assets / current liabilities	3.25×	Current Assets: 28910000 Open source Current Liabilities: 8903000 Open source
20042004-12-31	Current assets / current liabilities	3.56×	Current Assets: 30578000 Open source Current Liabilities: 8598000 Open source
20052005-12-31	Current assets / current liabilities	3.56×	Current Assets: 40400000 Open source Current Liabilities: 11357000 Open source
20062006-12-31	Current assets / current liabilities	2.84×	Current Assets: 77584000 Open source Current Liabilities: 27277000 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 279,000 Exact value Exact value: 279000 USD 1998-01-01 – 1998-12-31: 279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRENZA MICRODEVICES INC · 1998-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Net Income: 279000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 279000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0000891618-01-000247.txt#2621 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1274000 USD 1998-01-01 – 1998-12-31: 1274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRENZA MICRODEVICES INC · 1998-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Operating Cash Flow: 1274000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1274000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0000891618-01-000247.txt#2637 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 1998-01-01 – 1998-12-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRENZA MICRODEVICES INC · 1998-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0000891618-01-000247.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 1274000 − 41000 USD Exact free cash flow: 1233000 USD 1998-01-01 – 1998-12-31: 1274000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRENZA MICRODEVICES INC · 1998-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Free cash flow: 1233000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1274000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0000891618-01-000247.txt#2637 Input fundies:CapitalExpenditure: 41000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0000891618-01-000247.txt#2642 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.55 million Exact value Exact value: -2554000 USD 1999-01-01 – 1999-12-31: -2554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRENZA MICRODEVICES INC · 1999-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Net Income: -2554000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2554000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001012870-02-001496.txt#4846 The citation records this snapshot. The page link may show a newer release later.	USD 560,000 Exact value Exact value: 560000 USD 1999-01-01 – 1999-12-31: 560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRENZA MICRODEVICES INC · 1999-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Operating Cash Flow: 560000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 560000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001012870-02-001496.txt#5084 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1851000 USD 1999-01-01 – 1999-12-31: 1851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRENZA MICRODEVICES INC · 1999-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Capital Expenditure: 1851000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1851000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001012870-02-001496.txt#5142 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence 560000 − 1851000 USD Exact free cash flow: -1291000 USD 1999-01-01 – 1999-12-31: 560000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRENZA MICRODEVICES INC · 1999-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Free cash flow: -1291000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 560000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001012870-02-001496.txt#5084 Input fundies:CapitalExpenditure: 1851000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001012870-02-001496.txt#5142 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.87 million Exact value Exact value: 1868000 USD 2000-01-01 – 2000-12-31: 1868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRENZA MICRODEVICES INC · 2000-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Net Income: 1868000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1868000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001012870-03-001476.txt#5816 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1994000 USD 2000-01-01 – 2000-12-31: 1994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRENZA MICRODEVICES INC · 2000-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Operating Cash Flow: 1994000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1994000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001012870-03-001476.txt#6097 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5931000 USD 2000-01-01 – 2000-12-31: 5931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRENZA MICRODEVICES INC · 2000-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Capital Expenditure: 5931000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5931000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001012870-03-001476.txt#6153 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Calculation and evidence 1994000 − 5931000 USD Exact free cash flow: -3937000 USD 2000-01-01 – 2000-12-31: 1994000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRENZA MICRODEVICES INC · 2000-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Free cash flow: -3937000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1994000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001012870-03-001476.txt#6097 Input fundies:CapitalExpenditure: 5931000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001012870-03-001476.txt#6153 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 19.59 million Exact value Exact value: -19586000 USD 2001-01-01 – 2001-12-31: -19586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRENZA MICRODEVICES INC · 2001-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Net Income: -19586000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19586000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-04-048093.txt#5713 The citation records this snapshot. The page link may show a newer release later.	−USD 6.39 million Exact value Exact value: -6387000 USD 2001-01-01 – 2001-12-31: -6387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRENZA MICRODEVICES INC · 2001-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Operating Cash Flow: -6387000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6387000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-04-048093.txt#5979 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3394000 USD 2001-01-01 – 2001-12-31: 3394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRENZA MICRODEVICES INC · 2001-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Capital Expenditure: 3394000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3394000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-04-048093.txt#6040 The citation records this snapshot. The page link may show a newer release later.	−USD 9.78 million Calculation and evidence -6387000 − 3394000 USD Exact free cash flow: -9781000 USD 2001-01-01 – 2001-12-31: -6387000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRENZA MICRODEVICES INC · 2001-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Free cash flow: -9781000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6387000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-04-048093.txt#5979 Input fundies:CapitalExpenditure: 3394000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-04-048093.txt#6040 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 10.56 million Exact value Exact value: -10564000 USD 2002-01-01 – 2002-12-31: -10564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRENZA MICRODEVICES INC · 2002-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Net Income: -10564000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10564000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-05-041761.txt#7050 The citation records this snapshot. The page link may show a newer release later.	−USD 4.82 million Exact value Exact value: -4822000 USD 2002-01-01 – 2002-12-31: -4822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRENZA MICRODEVICES INC · 2002-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Operating Cash Flow: -4822000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4822000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-05-041761.txt#7288 The citation records this snapshot. The page link may show a newer release later.	USD 771,000 Exact value Exact value: 771000 USD 2002-01-01 – 2002-12-31: 771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRENZA MICRODEVICES INC · 2002-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Capital Expenditure: 771000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 771000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-05-041761.txt#7344 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Calculation and evidence -4822000 − 771000 USD Exact free cash flow: -5593000 USD 2002-01-01 – 2002-12-31: -4822000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRENZA MICRODEVICES INC · 2002-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Free cash flow: -5593000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4822000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-05-041761.txt#7288 Input fundies:CapitalExpenditure: 771000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-05-041761.txt#7344 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 6.18 million Exact value Exact value: -6178000 USD 2003-01-01 – 2003-12-31: -6178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRENZA MICRODEVICES INC · 2003-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Net Income: -6178000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6178000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-06-054857.txt#5831 The citation records this snapshot. The page link may show a newer release later.	−USD 6.51 million Exact value Exact value: -6511000 USD 2003-01-01 – 2003-12-31: -6511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRENZA MICRODEVICES INC · 2003-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Operating Cash Flow: -6511000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6511000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-06-054857.txt#6069 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3042000 USD 2003-01-01 – 2003-12-31: 3042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRENZA MICRODEVICES INC · 2003-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Capital Expenditure: 3042000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3042000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-06-054857.txt#6125 The citation records this snapshot. The page link may show a newer release later.	−USD 9.55 million Calculation and evidence -6511000 − 3042000 USD Exact free cash flow: -9553000 USD 2003-01-01 – 2003-12-31: -6511000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRENZA MICRODEVICES INC · 2003-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Free cash flow: -9553000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6511000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-06-054857.txt#6069 Input fundies:CapitalExpenditure: 3042000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-06-054857.txt#6125 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 280,000 Exact value Exact value: 280000 USD 2004-01-01 – 2004-12-31: 280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRENZA MICRODEVICES INC · 2004-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Net Income: 280000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 280000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6268 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4862000 USD 2004-01-01 – 2004-12-31: 4862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRENZA MICRODEVICES INC · 2004-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Operating Cash Flow: 4862000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4862000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6534 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2755000 USD 2004-01-01 – 2004-12-31: 2755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRENZA MICRODEVICES INC · 2004-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Capital Expenditure: 2755000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2755000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6590 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Calculation and evidence 4862000 − 2755000 USD Exact free cash flow: 2107000 USD 2004-01-01 – 2004-12-31: 4862000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRENZA MICRODEVICES INC · 2004-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Free cash flow: 2107000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4862000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6534 Input fundies:CapitalExpenditure: 2755000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6590 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.39 million Exact value Exact value: 1392000 USD 2005-01-01 – 2005-12-31: 1392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRENZA MICRODEVICES INC · 2005-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Net Income: 1392000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1392000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6268 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7334000 USD 2005-01-01 – 2005-12-31: 7334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRENZA MICRODEVICES INC · 2005-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Operating Cash Flow: 7334000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7334000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6534 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1336000 USD 2005-01-01 – 2005-12-31: 1336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRENZA MICRODEVICES INC · 2005-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Capital Expenditure: 1336000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1336000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6590 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Calculation and evidence 7334000 − 1336000 USD Exact free cash flow: 5998000 USD 2005-01-01 – 2005-12-31: 7334000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRENZA MICRODEVICES INC · 2005-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Free cash flow: 5998000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7334000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6534 Input fundies:CapitalExpenditure: 1336000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6590 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 7.6 million Exact value Exact value: 7595000 USD 2006-01-01 – 2006-12-31: 7595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRENZA MICRODEVICES INC · 2006-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Net Income: 7595000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7595000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6268 The citation records this snapshot. The page link may show a newer release later.	USD 16.33 million Exact value Exact value: 16329000 USD 2006-01-01 – 2006-12-31: 16329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRENZA MICRODEVICES INC · 2006-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Operating Cash Flow: 16329000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16329000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6534 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Exact value Exact value: 6456000 USD 2006-01-01 – 2006-12-31: 6456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRENZA MICRODEVICES INC · 2006-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Capital Expenditure: 6456000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6456000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6590 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 million Calculation and evidence 16329000 − 6456000 USD Exact free cash flow: 9873000 USD 2006-01-01 – 2006-12-31: 16329000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 6456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRENZA MICRODEVICES INC · 2006-12-31 SIRENZA MICRODEVICES INC (edgar:1103777) Free cash flow: 9873000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:03:29Z Snapshot: c04e89db09dc767b58c5a44edbf4e6957f6769d5b98a3853a4778100d50603a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16329000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6534 Input fundies:CapitalExpenditure: 6456000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103777/0001193125-07-056012.txt#6590 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001103777, 1103777, edgar:1103777

Also known as STANFORD MICRODEVICES INC

SIRENZA MICRODEVICES INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

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Balance sheet

Cash generation