INTERVIDEO INC

EDGAR

21 filing records in this dataset, filed from 2003-08-29 to 2006-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

24.9 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

-18.32%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: -4566000 USD Source
  • Revenue: 24928000 USD Source

Operating cash flow

-9.1 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4855000 USD Source
  • Operating Cash Flow: 13958000 USD Source

Free cash flow

-9.24 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4855000 USD Source
  • Operating Cash Flow: 13958000 USD Source
  • Capital Expenditure: 1414000 USD Source
  • Capital Expenditure: 1275000 USD Source
Cash and cash equivalents
23.6 million USD Source
Exact value

23574000 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

117 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 109229000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 78512000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 31322000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 29721000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 24928000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

9.05 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 12193000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 7998000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 7930000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 13958000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 7930000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 4855000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 13958000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

1.63 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 1478000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 1258000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 246000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 1275000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 246000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 1414000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 1275000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

7.42 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 12193000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 7998000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 7930000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 13958000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 7930000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 4855000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 13958000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 1478000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 1258000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 246000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 1275000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 246000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 1414000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 1275000 USD · 2006-01-01 – 2006-06-30 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: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2005-12-31
  • Operating income: 5 of 11 periods available· newest 2005-12-31
  • Net income: 5 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2005-12-31
  • Total assets: 4 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2005-12-31
  • Current liabilities: 4 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
  • 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

    +46.7%

    Prior period

    USD 74.46 million

    –

    Current period

    USD 109.23 million

    –

    Exact inputs and evidence

    109229000 − 74460000 = 34769000 USD

    74460000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    109229000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    -59.4%

    Prior period

    USD 8.83 million

    –

    Current period

    USD 3.58 million

    –

    Exact inputs and evidence

    3583000 − 8826000 = -5243000 USD

    8826000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    3583000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    -16.1%

    Prior period

    USD 14.54 million

    –

    Current period

    USD 12.19 million

    –

    Exact inputs and evidence

    12193000 − 14540000 = -2347000 USD

    14540000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    12193000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +2.6%

    Prior period

    USD 1.44 million

    –

    Current period

    USD 1.48 million

    –

    Exact inputs and evidence

    1478000 − 1441000 = 37000 USD

    1441000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1478000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 109.23 million 100% of revenue
  • Cost of revenue USD 38.91 million 36% of revenue
  • Operating expenses USD 57.94 million 53% of revenue
  • Other operating costs Derived USD 980,000 0.9% of revenue
  • Operating income USD 11.41 million 10% of revenue
  • Tax, interest and other Derived USD 7.82 million 7.2% of revenue
  • Net income USD 3.58 million 3.3% of revenue

Cash

  • Operating cash flow USD 12.19 million 11% of revenue
  • Capital expenditure USD 1.48 million 1.4% of revenue
  • Free cash flow Derived USD 10.72 million 9.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 125% of revenue.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 14%80%
  • 2004 12%84%
  • 2005 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3133763000 42061000 Derived -8298000 386000 Derived -8684000 672000 Derived
Source
2002 2002-01-01 – 2002-12-3145494000 40341000 Derived 5153000 -2576000 Derived 7729000 6224000 Derived
Source
2003 2003-01-01 – 2003-12-3157078000 45652000 Derived 11426000 3633000 Derived 7793000 7880000 Derived
Source
2004 2004-01-01 – 2004-12-3174460000 62488000 Derived 11972000 3146000 Derived 8826000 13099000 Derived
Source
2005 2005-01-01 – 2005-12-31109229000 97822000 Derived 11407000 7824000 Derived 3583000 10715000 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 109.2M 2005
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.118.0M88.5M59.0M29.5M0.020012002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue33763000
2002Revenue45494000
2003Revenue57078000
2004Revenue74460000
2005Revenue109229000

Revenue growth

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

46.7% 2005
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.50%38%25%13%0%20012002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year34.7%
2003Year over year25.5%
2004Year over year30.5%
2005Year over year46.7%

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 10.4% 2005
Net margin 3.3% 2005
Free cash flow margin 9.8% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%10%-3%-16%-29%20012002200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-24.6%
2002Operating margin11.3%
2003Operating margin20%
2004Operating margin16.1%
2005Operating margin10.4%
2001Net margin-25.7%
2002Net margin17%
2003Net margin13.7%
2004Net margin11.9%
2005Net margin3.3%
2001Free cash flow margin2%
2002Free cash flow margin13.7%
2003Free cash flow margin13.8%
2004Free cash flow margin17.6%
2005Free cash flow margin9.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.2M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7M11.8M7.9M3.9M0.020012002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1384000
2002Operating cash flow6924000
2003Operating cash flow9316000
2004Operating cash flow14540000
2005Operating cash flow12193000

Free cash flow

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

USD 10.7M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.1M10.6M7.1M3.5M0.020012002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow672000
2002Free cash flow6224000
2003Free cash flow7880000
2004Free cash flow13099000
2005Free cash flow10715000

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
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.3× 2005
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.5.52×4.14×2.76×1.38×0.00×2001-12-312002200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities2.28×
2003Current assets / current liabilities5.11×
2004Current assets / current liabilities4.48×
2005Current assets / current liabilities4.3×

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
2001 2001-01-01 – 2001-12-31
−USD 8.68 million
Exact value

Exact value: -8684000 USD

2001-01-01 – 2001-12-31: -8684000 USD Inspect Net Income Open source
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USD 1.38 million
Exact value

Exact value: 1384000 USD

2001-01-01 – 2001-12-31: 1384000 USD Inspect Operating Cash Flow Open source
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USD 712,000
Exact value

Exact value: 712000 USD

2001-01-01 – 2001-12-31: 712000 USD Inspect Capital Expenditure Open source
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USD 672,000
Calculation and evidence

1384000 − 712000 USD

Exact free cash flow: 672000 USD

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2002 2002-01-01 – 2002-12-31
USD 7.73 million
Exact value

Exact value: 7729000 USD

2002-01-01 – 2002-12-31: 7729000 USD Inspect Net Income Open source
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USD 6.92 million
Exact value

Exact value: 6924000 USD

2002-01-01 – 2002-12-31: 6924000 USD Inspect Operating Cash Flow Open source
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USD 700,000
Exact value

Exact value: 700000 USD

2002-01-01 – 2002-12-31: 700000 USD Inspect Capital Expenditure Open source
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USD 6.22 million
Calculation and evidence

6924000 − 700000 USD

Exact free cash flow: 6224000 USD

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2003 2003-01-01 – 2003-12-31
USD 7.79 million
Exact value

Exact value: 7793000 USD

2003-01-01 – 2003-12-31: 7793000 USD Inspect Net Income Open source
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USD 9.32 million
Exact value

Exact value: 9316000 USD

2003-01-01 – 2003-12-31: 9316000 USD Inspect Operating Cash Flow Open source
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USD 1.44 million
Exact value

Exact value: 1436000 USD

2003-01-01 – 2003-12-31: 1436000 USD Inspect Capital Expenditure Open source
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USD 7.88 million
Calculation and evidence

9316000 − 1436000 USD

Exact free cash flow: 7880000 USD

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2004 2004-01-01 – 2004-12-31
USD 8.83 million
Exact value

Exact value: 8826000 USD

2004-01-01 – 2004-12-31: 8826000 USD Inspect Net Income Open source
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USD 14.54 million
Exact value

Exact value: 14540000 USD

2004-01-01 – 2004-12-31: 14540000 USD Inspect Operating Cash Flow Open source
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USD 1.44 million
Exact value

Exact value: 1441000 USD

2004-01-01 – 2004-12-31: 1441000 USD Inspect Capital Expenditure Open source
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USD 13.1 million
Calculation and evidence

14540000 − 1441000 USD

Exact free cash flow: 13099000 USD

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2005 2005-01-01 – 2005-12-31
USD 3.58 million
Exact value

Exact value: 3583000 USD

2005-01-01 – 2005-12-31: 3583000 USD Inspect Net Income Open source
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USD 12.19 million
Exact value

Exact value: 12193000 USD

2005-01-01 – 2005-12-31: 12193000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1478000 USD

2005-01-01 – 2005-12-31: 1478000 USD Inspect Capital Expenditure Open source
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USD 10.72 million
Calculation and evidence

12193000 − 1478000 USD

Exact free cash flow: 10715000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001114084, 1114084, edgar:1114084