MICROTUNE INC

EDGAR

52 filing records in this dataset, filed from 2000-11-09 to 2010-10-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

24.7 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

-2.48%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: -612000 USD Source
  • Revenue: 24720000 USD Source

Operating cash flow

-572 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 311000 USD Source
  • Operating Cash Flow: 883000 USD Source

Free cash flow

-813 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 311000 USD Source
  • Operating Cash Flow: 883000 USD Source
  • Capital Expenditure: 857000 USD Source
  • Capital Expenditure: 616000 USD Source
Cash and cash equivalents
31.6 million USD Source
Exact value

31555000 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

92.5 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 74570000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 53464000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 22372000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 24342000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 24720000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-1.53 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -13299000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -12075000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -730000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 439000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -16000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

1.67 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 2811000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 1456000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -3419000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 883000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -3419000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 311000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 883000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

1.2 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 821000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 479000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 341000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 616000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 341000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 857000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 616000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

467 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 2811000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 1456000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -3419000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 883000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -3419000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 311000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 883000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 821000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 479000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 341000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 616000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 341000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 857000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 616000 USD · 2010-01-01 – 2010-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-10-28.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2009-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2009-12-31
  • Current liabilities: 11 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -31%

    Prior period

    USD 108.02 million

    –

    Current period

    USD 74.57 million

    –

    Exact inputs and evidence

    74570000 − 108020000 = -33450000 USD

    108020000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    74570000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    -308.6%

    Prior period

    USD 6.38 million

    –

    Current period

    −USD 13.3 million

    –

    Exact inputs and evidence

    -13299000 − 6375000 = -19674000 USD

    6375000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -13299000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    -66.5%

    Prior period

    USD 8.39 million

    –

    Current period

    USD 2.81 million

    –

    Exact inputs and evidence

    2811000 − 8388000 = -5577000 USD

    8388000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    2811000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -66.7%

    Prior period

    USD 2.46 million

    –

    Current period

    USD 821,000

    –

    Exact inputs and evidence

    821000 − 2462000 = -1641000 USD

    2462000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    821000 USD · 2009-01-01 – 2009-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 74.57 million 100% of revenue
  • Cost of revenue USD 36.1 million 48% of revenue
  • Operating expenses USD 52.91 million 71% of revenue
  • Operating income −USD 14.44 million −19% of revenue
  • Tax, interest and other Derived −USD 1.14 million −1.5% of revenue
  • Net income −USD 13.3 million −18% of revenue

Cash

  • Operating cash flow USD 2.81 million 3.8% of revenue
  • Capital expenditure USD 821,000 1.1% of revenue
  • Free cash flow Derived USD 1.99 million 2.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 143% of revenue.
  • 2001 Operating loss: operating costs were 221% of revenue.
  • 2002 Operating loss: operating costs were 379% of revenue.
  • 2003 Operating loss: operating costs were 221% of revenue.
  • 2004 Operating loss: operating costs were 137% of revenue.
  • 2005 Operating loss: operating costs were 108% of revenue.
  • 2006 Operating loss: operating costs were 113% of revenue.
  • 2007 Operating loss: operating costs were 103% of revenue.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 Operating loss: operating costs were 119% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3170829000 101588000 Derived -30759000 1035000 Derived -31794000 -19667000 Derived
Source
2001 2001-01-01 – 2001-12-3155528000 122985000 Derived -67457000 -238000 Derived -67219000 -13745000 Derived
Source
2002 2002-01-01 – 2002-12-3165806000 249531000 Derived -183725000 -863000 Derived -182862000 -50928000 Derived
Source
2003 2003-01-01 – 2003-12-3146193000 102257000 Derived -56064000 -4541000 Derived -51523000 -38929000 Derived
Source
2004 2004-01-01 – 2004-12-3156162000 76669000 Derived -20507000 -25297000 Derived 4790000 6446000 Derived
Source
2005 2005-01-01 – 2005-12-3156991000 61814000 Derived -4823000 -2385000 Derived -2438000 -1867000 Derived
Source
2006 2006-01-01 – 2006-12-3169232000 78461000 Derived -9229000 -4077000 Derived -5152000 -606000 Derived
Source
2007 2007-01-01 – 2007-12-3191141000 93710000 Derived -2569000 -3713000 Derived 1144000 2950000 Derived
Source
2008 2008-01-01 – 2008-12-31108020000 102396000 Derived 5624000 -751000 Derived 6375000 5926000 Derived
Source
2009 2009-01-01 – 2009-12-3174570000 89007000 Derived -14437000 -1138000 Derived -13299000 1990000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 74.6M 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.116.7M87.5M58.3M29.2M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue70829000
2001Revenue55528000
2002Revenue65806000
2003Revenue46193000
2004Revenue56162000
2005Revenue56991000
2006Revenue69232000
2007Revenue91141000
2008Revenue108020000
2009Revenue74570000

Revenue growth

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

-31% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%18%0%-18%-36%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-21.6%
2002Year over year18.5%
2003Year over year-29.8%
2004Year over year21.6%
2005Year over year1.5%
2006Year over year21.5%
2007Year over year31.6%
2008Year over year18.5%
2009Year over year-31%

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 -19.4% 2009
Net margin -17.8% 2009
Free cash flow margin 2.7% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%-50%-134%-218%-302%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-43.4%
2001Operating margin-121.5%
2002Operating margin-279.2%
2003Operating margin-121.4%
2004Operating margin-36.5%
2005Operating margin-8.5%
2006Operating margin-13.3%
2007Operating margin-2.8%
2008Operating margin5.2%
2009Operating margin-19.4%
2000Net margin-44.9%
2001Net margin-121.1%
2002Net margin-277.9%
2003Net margin-111.5%
2004Net margin8.5%
2005Net margin-4.3%
2006Net margin-7.4%
2007Net margin1.3%
2008Net margin5.9%
2009Net margin-17.8%
2000Free cash flow margin-27.8%
2001Free cash flow margin-24.8%
2002Free cash flow margin-77.4%
2003Free cash flow margin-84.3%
2004Free cash flow margin11.5%
2005Free cash flow margin-3.3%
2006Free cash flow margin-0.9%
2007Free cash flow margin3.2%
2008Free cash flow margin5.5%
2009Free cash flow margin2.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.6M-2.7M-18.1M-33.4M-48.8M200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-5995000
2001Operating cash flow-4165000
2002Operating cash flow-44550000
2003Operating cash flow-38170000
2004Operating cash flow6952000
2005Operating cash flow-1082000
2006Operating cash flow802000
2007Operating cash flow4358000
2008Operating cash flow8388000
2009Operating cash flow2811000

Free cash flow

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

USD 2M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0M-5.6M-22.2M-38.9M-55.5M200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-19667000
2001Free cash flow-13745000
2002Free cash flow-50928000
2003Free cash flow-38929000
2004Free cash flow6446000
2005Free cash flow-1867000
2006Free cash flow-606000
2007Free cash flow2950000
2008Free cash flow5926000
2009Free cash flow1990000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

8.28× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.92×9.69×6.46×3.23×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities6.42×
2001Current assets / current liabilities8.44×
2002Current assets / current liabilities5.09×
2003Current assets / current liabilities5.78×
2004Current assets / current liabilities9.12×
2005Current assets / current liabilities11.01×
2006Current assets / current liabilities10.87×
2007Current assets / current liabilities9.22×
2008Current assets / current liabilities11.96×
2009Current assets / current liabilities8.28×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
−USD 31.79 million
Exact value

Exact value: -31794000 USD

2000-01-01 – 2000-12-31: -31794000 USD Inspect Net Income Open source
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−USD 6 million
Exact value

Exact value: -5995000 USD

2000-01-01 – 2000-12-31: -5995000 USD Inspect Operating Cash Flow Open source
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USD 13.67 million
Exact value

Exact value: 13672000 USD

2000-01-01 – 2000-12-31: 13672000 USD Inspect Capital Expenditure Open source
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−USD 19.67 million
Calculation and evidence

-5995000 − 13672000 USD

Exact free cash flow: -19667000 USD

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2001 2001-01-01 – 2001-12-31
−USD 67.22 million
Exact value

Exact value: -67219000 USD

2001-01-01 – 2001-12-31: -67219000 USD Inspect Net Income Open source
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−USD 4.17 million
Exact value

Exact value: -4165000 USD

2001-01-01 – 2001-12-31: -4165000 USD Inspect Operating Cash Flow Open source
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USD 9.58 million
Exact value

Exact value: 9580000 USD

2001-01-01 – 2001-12-31: 9580000 USD Inspect Capital Expenditure Open source
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−USD 13.75 million
Calculation and evidence

-4165000 − 9580000 USD

Exact free cash flow: -13745000 USD

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2002 2002-01-01 – 2002-12-31
−USD 182.86 million
Exact value

Exact value: -182862000 USD

2002-01-01 – 2002-12-31: -182862000 USD Inspect Net Income Open source
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−USD 44.55 million
Exact value

Exact value: -44550000 USD

2002-01-01 – 2002-12-31: -44550000 USD Inspect Operating Cash Flow Open source
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USD 6.38 million
Exact value

Exact value: 6378000 USD

2002-01-01 – 2002-12-31: 6378000 USD Inspect Capital Expenditure Open source
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−USD 50.93 million
Calculation and evidence

-44550000 − 6378000 USD

Exact free cash flow: -50928000 USD

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2003 2003-01-01 – 2003-12-31
−USD 51.52 million
Exact value

Exact value: -51523000 USD

2003-01-01 – 2003-12-31: -51523000 USD Inspect Net Income Open source
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−USD 38.17 million
Exact value

Exact value: -38170000 USD

2003-01-01 – 2003-12-31: -38170000 USD Inspect Operating Cash Flow Open source
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USD 759,000
Exact value

Exact value: 759000 USD

2003-01-01 – 2003-12-31: 759000 USD Inspect Capital Expenditure Open source
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−USD 38.93 million
Calculation and evidence

-38170000 − 759000 USD

Exact free cash flow: -38929000 USD

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2004 2004-01-01 – 2004-12-31
USD 4.79 million
Exact value

Exact value: 4790000 USD

2004-01-01 – 2004-12-31: 4790000 USD Inspect Net Income Open source
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USD 6.95 million
Exact value

Exact value: 6952000 USD

2004-01-01 – 2004-12-31: 6952000 USD Inspect Operating Cash Flow Open source
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USD 506,000
Exact value

Exact value: 506000 USD

2004-01-01 – 2004-12-31: 506000 USD Inspect Capital Expenditure Open source
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USD 6.45 million
Calculation and evidence

6952000 − 506000 USD

Exact free cash flow: 6446000 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.44 million
Exact value

Exact value: -2438000 USD

2005-01-01 – 2005-12-31: -2438000 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1082000 USD

2005-01-01 – 2005-12-31: -1082000 USD Inspect Operating Cash Flow Open source
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USD 785,000
Exact value

Exact value: 785000 USD

2005-01-01 – 2005-12-31: 785000 USD Inspect Capital Expenditure Open source
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−USD 1.87 million
Calculation and evidence

-1082000 − 785000 USD

Exact free cash flow: -1867000 USD

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2006 2006-01-01 – 2006-12-31
−USD 5.15 million
Exact value

Exact value: -5152000 USD

2006-01-01 – 2006-12-31: -5152000 USD Inspect Net Income Open source
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USD 802,000
Exact value

Exact value: 802000 USD

2006-01-01 – 2006-12-31: 802000 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1408000 USD

2006-01-01 – 2006-12-31: 1408000 USD Inspect Capital Expenditure Open source
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−USD 606,000
Calculation and evidence

802000 − 1408000 USD

Exact free cash flow: -606000 USD

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2007 2007-01-01 – 2007-12-31
USD 1.14 million
Exact value

Exact value: 1144000 USD

2007-01-01 – 2007-12-31: 1144000 USD Inspect Net Income Open source
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USD 4.36 million
Exact value

Exact value: 4358000 USD

2007-01-01 – 2007-12-31: 4358000 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1408000 USD

2007-01-01 – 2007-12-31: 1408000 USD Inspect Capital Expenditure Open source
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USD 2.95 million
Calculation and evidence

4358000 − 1408000 USD

Exact free cash flow: 2950000 USD

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2008 2008-01-01 – 2008-12-31
USD 6.38 million
Exact value

Exact value: 6375000 USD

2008-01-01 – 2008-12-31: 6375000 USD Inspect Net Income Open source
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USD 8.39 million
Exact value

Exact value: 8388000 USD

2008-01-01 – 2008-12-31: 8388000 USD Inspect Operating Cash Flow Open source
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USD 2.46 million
Exact value

Exact value: 2462000 USD

2008-01-01 – 2008-12-31: 2462000 USD Inspect Capital Expenditure Open source
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USD 5.93 million
Calculation and evidence

8388000 − 2462000 USD

Exact free cash flow: 5926000 USD

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2009 2009-01-01 – 2009-12-31
−USD 13.3 million
Exact value

Exact value: -13299000 USD

2009-01-01 – 2009-12-31: -13299000 USD Inspect Net Income Open source
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USD 2.81 million
Exact value

Exact value: 2811000 USD

2009-01-01 – 2009-12-31: 2811000 USD Inspect Operating Cash Flow Open source
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USD 821,000
Exact value

Exact value: 821000 USD

2009-01-01 – 2009-12-31: 821000 USD Inspect Capital Expenditure Open source
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USD 1.99 million
Calculation and evidence

2811000 − 821000 USD

Exact free cash flow: 1990000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001108058, 1108058, edgar:1108058