PROXIM CORP

EDGAR

24 filing records in this dataset, filed from 2000-09-14 to 2005-05-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

25.4 million USD

2005-04-01 · USD

Exact inputs and evidence

Operating margin

-33.43%

2005-04-01 · %

Exact inputs and evidence
  • Operating Income: -8483000 USD Source
  • Revenue: 25375000 USD Source

Operating cash flow

-8.97 million USD

2005-04-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8971000 USD Source

Free cash flow

-9.15 million USD

2005-04-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8971000 USD Source
  • Capital Expenditure: 176000 USD Source
Cash and cash equivalents
12.1 million USD Source
Exact value

12117000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-05-11.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • Operating income: 7 of 11 periods available· newest 2004-12-31
  • Net income: 7 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2004-12-31
  • Total assets: 6 of 11 periods available· newest 2004-12-31
  • Total liabilities: 6 of 11 periods available· newest 2004-12-31
  • Current assets: 6 of 11 periods available· newest 2004-12-31
  • Current liabilities: 6 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
  • 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.

  • Net income

    +USD 78.71 million

    Prior period

    −USD 127.44 million

    –

    Current period

    −USD 48.73 million

    –

    Exact inputs and evidence

    -48727000 − -127440000 = 78713000 USD

    -127440000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -48727000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 13.18 million

    Prior period

    −USD 31.03 million

    –

    Current period

    −USD 17.85 million

    –

    Exact inputs and evidence

    -17847000 − -31028000 = 13181000 USD

    -31028000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -17847000 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    -60.5%

    Prior period

    USD 2.91 million

    –

    Current period

    USD 1.15 million

    –

    Exact inputs and evidence

    1149000 − 2912000 = -1763000 USD

    2912000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1149000 USD · 2004-01-01 – 2004-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

  • Revenue USD 105.51 million 100% of revenue
  • Operating costs Derived USD 92.1 million 87% of revenue
  • Operating income USD 13.4 million 13% of revenue
  • Tax, interest and other Derived USD 7.11 million 6.7% of revenue
  • Net income USD 6.3 million 6% of revenue

Cash

  • Operating cash flow −USD 13.11 million −12% of revenue
  • Capital expenditure USD 3.8 million 3.6% of revenue
  • Free cash flow Derived −USD 16.91 million −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 91%
  • 1999 90%
  • 2000 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3132903000 29899000 Derived 3004000 1169000 Derived 1835000 Unavailable
Source
1999 1999-01-01 – 1999-12-3144750000 40374000 Derived 4376000 3199000 Derived 1177000 Unavailable
Source
2000 2000-01-01 – 2000-12-31105508000 92104000 Derived 13404000 7109000 Derived 6295000 -16910000 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 105.5M 2000
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.113.9M85.5M57.0M28.5M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue32903000
1999Revenue44750000
2000Revenue105508000

Revenue growth

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

135.8% 2000
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.147%110%73%37%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year36%
2000Year over year135.8%

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 12.7% 2000
Net margin 6% 2000
Free cash flow margin -16% 2000
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.15.0%6.7%-1.7%-10.0%-18.3%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin9.1%
1999Operating margin9.8%
2000Operating margin12.7%
1998Net margin5.6%
1999Net margin2.6%
2000Net margin6%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow margin-16%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.1M 2000
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.7.9M2.3M-3.4M-9.0M-14.7M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow1940000
1999Operating cash flow6374000
2000Operating cash flow-13106000

Free cash flow

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

USD -16.9M 2000
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.1.4M-3.6M-8.5M-13.4M-18.3M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flow-16910000

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.

13.4% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%60%40%20%0%1998-12-3119992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets74.6%
2000Liabilities / assets13.4%

Current assets to current liabilities

Current assets divided by current liabilities.

5.5× 2000
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.5.94×4.45×2.97×1.48×0.00×1998-12-3119992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.34×
2000Current assets / current liabilities5.5×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
USD 1.84 million
Exact value

Exact value: 1835000 USD

1998-01-01 – 1998-12-31: 1835000 USD Inspect Net Income Open source
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USD 1.94 million
Exact value

Exact value: 1940000 USD

1998-01-01 – 1998-12-31: 1940000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 1.18 million
Exact value

Exact value: 1177000 USD

1999-01-01 – 1999-12-31: 1177000 USD Inspect Net Income Open source
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USD 6.37 million
Exact value

Exact value: 6374000 USD

1999-01-01 – 1999-12-31: 6374000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 6.3 million
Exact value

Exact value: 6295000 USD

2000-01-01 – 2000-12-31: 6295000 USD Inspect Net Income Open source
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−USD 13.11 million
Exact value

Exact value: -13106000 USD

2000-01-01 – 2000-12-31: -13106000 USD Inspect Operating Cash Flow Open source
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USD 3.8 million
Exact value

Exact value: 3804000 USD

2000-01-01 – 2000-12-31: 3804000 USD Inspect Capital Expenditure Open source
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−USD 16.91 million
Calculation and evidence

-13106000 − 3804000 USD

Exact free cash flow: -16910000 USD

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2001 2001-01-01 – 2001-12-31
−USD 25.6 million
Exact value

Exact value: -25598000 USD

2001-01-01 – 2001-12-31: -25598000 USD Inspect Net Income Open source
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−USD 11.98 million
Exact value

Exact value: -11981000 USD

2001-01-01 – 2001-12-31: -11981000 USD Inspect Operating Cash Flow Open source
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USD 4.81 million
Exact value

Exact value: 4812000 USD

2001-01-01 – 2001-12-31: 4812000 USD Inspect Capital Expenditure Open source
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−USD 16.79 million
Calculation and evidence

-11981000 − 4812000 USD

Exact free cash flow: -16793000 USD

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2002 2002-01-01 – 2002-12-31
−USD 239.85 million
Exact value

Exact value: -239850000 USD

2002-01-01 – 2002-12-31: -239850000 USD Inspect Net Income Open source
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−USD 27.05 million
Exact value

Exact value: -27052000 USD

2002-01-01 – 2002-12-31: -27052000 USD Inspect Operating Cash Flow Open source
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USD 3.56 million
Exact value

Exact value: 3556000 USD

2002-01-01 – 2002-12-31: 3556000 USD Inspect Capital Expenditure Open source
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−USD 30.61 million
Calculation and evidence

-27052000 − 3556000 USD

Exact free cash flow: -30608000 USD

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2003 2003-01-01 – 2003-12-31
−USD 127.44 million
Exact value

Exact value: -127440000 USD

2003-01-01 – 2003-12-31: -127440000 USD Inspect Net Income Open source
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−USD 31.03 million
Exact value

Exact value: -31028000 USD

2003-01-01 – 2003-12-31: -31028000 USD Inspect Operating Cash Flow Open source
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USD 2.91 million
Exact value

Exact value: 2912000 USD

2003-01-01 – 2003-12-31: 2912000 USD Inspect Capital Expenditure Open source
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−USD 33.94 million
Calculation and evidence

-31028000 − 2912000 USD

Exact free cash flow: -33940000 USD

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2004 2004-01-01 – 2004-12-31
−USD 48.73 million
Exact value

Exact value: -48727000 USD

2004-01-01 – 2004-12-31: -48727000 USD Inspect Net Income Open source
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−USD 17.85 million
Exact value

Exact value: -17847000 USD

2004-01-01 – 2004-12-31: -17847000 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1149000 USD

2004-01-01 – 2004-12-31: 1149000 USD Inspect Capital Expenditure Open source
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−USD 19 million
Calculation and evidence

-17847000 − 1149000 USD

Exact free cash flow: -18996000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001112263, 1112263, edgar:1112263

Also known as WESTERN MULTIPLEX CORP