INRANGE TECHNOLOGIES CORP

EDGAR

12 filing records in this dataset, filed from 2000-11-14 to 2010-06-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

55.9 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating margin

-11.03%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: -23146000 USD Source
  • Operating Income: -16975000 USD Source
  • Revenue: 223584000 USD Source
  • Revenue: 167636000 USD Source

Operating cash flow

-1.13 million USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5294000 USD Source
  • Operating Cash Flow: 6420000 USD Source

Free cash flow

-1.47 million USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5294000 USD Source
  • Operating Cash Flow: 6420000 USD Source
  • Capital Expenditure: 5586000 USD Source
  • Capital Expenditure: 5243000 USD Source
Cash and cash equivalents
14.8 million USD Source
Exact value

14758000 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

224 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Revenue: 61902000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 52821000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 52913000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 223584000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 167636000 USD · 2002-01-01 – 2002-09-30 Source

Net income

-14.4 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: 972000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -9088000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -3043000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -14369000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -11159000 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

5.29 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: -6403000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -6104000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -6403000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 6420000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -6104000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 5294000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 6420000 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

5.59 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Capital expenditure: 2574000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 4126000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 2574000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 5243000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 4126000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 5586000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 5243000 USD · 2002-01-01 – 2002-09-30 Source

Free cash flow

-292 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: -6403000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -6104000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -6403000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 6420000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -6104000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 5294000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 6420000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 2574000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 4126000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 2574000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 5243000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 4126000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 5586000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 5243000 USD · 2002-01-01 – 2002-09-30 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: 2010-06-18.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-12-31
  • Operating income: 5 of 11 periods available· newest 2002-12-31
  • Net income: 5 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2002-12-31
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2002-12-31
  • Current liabilities: 4 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
  • 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

    -14.3%

    Prior period

    USD 260.85 million

    –

    Current period

    USD 223.58 million

    –

    Exact inputs and evidence

    223584000 − 260851000 = -37267000 USD

    260851000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    223584000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    +USD 3.38 million

    Prior period

    −USD 17.75 million

    –

    Current period

    −USD 14.37 million

    –

    Exact inputs and evidence

    -14369000 − -17745000 = 3376000 USD

    -17745000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -14369000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    -85.6%

    Prior period

    USD 36.74 million

    –

    Current period

    USD 5.29 million

    –

    Exact inputs and evidence

    5294000 − 36740000 = -31446000 USD

    36740000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    5294000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    -57.2%

    Prior period

    USD 13.05 million

    –

    Current period

    USD 5.59 million

    –

    Exact inputs and evidence

    5586000 − 13052000 = -7466000 USD

    13052000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    5586000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 223.58 million 100% of revenue
  • Cost of revenue USD 139.13 million 62% of revenue
  • Operating expenses USD 107.6 million 48% of revenue
  • Operating income −USD 23.15 million −10% of revenue
  • Tax, interest and other Derived −USD 8.78 million −3.9% of revenue
  • Net income −USD 14.37 million −6.4% of revenue

Cash

  • Operating cash flow USD 5.29 million 2.4% of revenue
  • Capital expenditure USD 5.59 million 2.5% of revenue
  • Free cash flow Derived −USD 292,000 −0.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 93%
  • 1999 11%88%
  • 2000 90%
  • 2001 Operating loss: operating costs were 112% of revenue.
  • 2002 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31225669000 210871000 Derived 14798000 7442000 Derived 7356000 9689000 Derived
Source
1999 1999-01-01 – 1999-12-31200622000 175664000 Derived 24958000 2658000 Derived 22300000 7849000 Derived
Source
2000 2000-01-01 – 2000-12-31233646000 210250000 Derived 23396000 9136000 Derived 14260000 18164000 Derived
Source
2001 2001-01-01 – 2001-12-31260851000 291215000 Derived -30364000 -12619000 Derived -17745000 23688000 Derived
Source
2002 2002-01-01 – 2002-12-31223584000 246730000 Derived -23146000 -8777000 Derived -14369000 -292000 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 223.6M 2002
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.281.7M211.3M140.9M70.4M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue225669000
1999Revenue200622000
2000Revenue233646000
2001Revenue260851000
2002Revenue223584000

Revenue growth

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

-14.3% 2002
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.18.9%10.0%1.1%-7.8%-16.7%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-11.1%
2000Year over year16.5%
2001Year over year11.6%
2002Year over year-14.3%

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% 2002
Net margin -6.4% 2002
Free cash flow margin -0.1% 2002
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.14.4%7.4%0.4%-6.6%-13.6%19981999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin6.6%
1999Operating margin12.4%
2000Operating margin10%
2001Operating margin-11.6%
2002Operating margin-10.4%
1998Net margin3.3%
1999Net margin11.1%
2000Net margin6.1%
2001Net margin-6.8%
2002Net margin-6.4%
1998Free cash flow margin4.3%
1999Free cash flow margin3.9%
2000Free cash flow margin7.8%
2001Free cash flow margin9.1%
2002Free cash flow margin-0.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.3M 2002
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.39.7M29.8M19.8M9.9M0.019981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow17083000
1999Operating cash flow13318000
2000Operating cash flow23357000
2001Operating cash flow36740000
2002Operating cash flow5294000

Free cash flow

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

USD -292K 2002
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.25.6M18.7M11.7M4.7M-2.2M19981999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow9689000
1999Free cash flow7849000
2000Free cash flow18164000
2001Free cash flow23688000
2002Free cash flow-292000

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
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.62× 2002
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.3.21×2.41×1.61×0.80×0.00×1998-12-311999200020012002
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 liabilities1.7×
2000Current assets / current liabilities2.97×
2001Current assets / current liabilities2.22×
2002Current assets / current liabilities2.62×

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 7.36 million
Exact value

Exact value: 7356000 USD

1998-01-01 – 1998-12-31: 7356000 USD Inspect Net Income Open source
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USD 17.08 million
Exact value

Exact value: 17083000 USD

1998-01-01 – 1998-12-31: 17083000 USD Inspect Operating Cash Flow Open source
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USD 7.39 million
Exact value

Exact value: 7394000 USD

1998-01-01 – 1998-12-31: 7394000 USD Inspect Capital Expenditure Open source
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USD 9.69 million
Calculation and evidence

17083000 − 7394000 USD

Exact free cash flow: 9689000 USD

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1999 1999-01-01 – 1999-12-31
USD 22.3 million
Exact value

Exact value: 22300000 USD

1999-01-01 – 1999-12-31: 22300000 USD Inspect Net Income Open source
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USD 13.32 million
Exact value

Exact value: 13318000 USD

1999-01-01 – 1999-12-31: 13318000 USD Inspect Operating Cash Flow Open source
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USD 5.47 million
Exact value

Exact value: 5469000 USD

1999-01-01 – 1999-12-31: 5469000 USD Inspect Capital Expenditure Open source
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USD 7.85 million
Calculation and evidence

13318000 − 5469000 USD

Exact free cash flow: 7849000 USD

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2000 2000-01-01 – 2000-12-31
USD 14.26 million
Exact value

Exact value: 14260000 USD

2000-01-01 – 2000-12-31: 14260000 USD Inspect Net Income Open source
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USD 23.36 million
Exact value

Exact value: 23357000 USD

2000-01-01 – 2000-12-31: 23357000 USD Inspect Operating Cash Flow Open source
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USD 5.19 million
Exact value

Exact value: 5193000 USD

2000-01-01 – 2000-12-31: 5193000 USD Inspect Capital Expenditure Open source
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USD 18.16 million
Calculation and evidence

23357000 − 5193000 USD

Exact free cash flow: 18164000 USD

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2001 2001-01-01 – 2001-12-31
−USD 17.75 million
Exact value

Exact value: -17745000 USD

2001-01-01 – 2001-12-31: -17745000 USD Inspect Net Income Open source
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USD 36.74 million
Exact value

Exact value: 36740000 USD

2001-01-01 – 2001-12-31: 36740000 USD Inspect Operating Cash Flow Open source
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USD 13.05 million
Exact value

Exact value: 13052000 USD

2001-01-01 – 2001-12-31: 13052000 USD Inspect Capital Expenditure Open source
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USD 23.69 million
Calculation and evidence

36740000 − 13052000 USD

Exact free cash flow: 23688000 USD

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2002 2002-01-01 – 2002-12-31
−USD 14.37 million
Exact value

Exact value: -14369000 USD

2002-01-01 – 2002-12-31: -14369000 USD Inspect Net Income Open source
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USD 5.29 million
Exact value

Exact value: 5294000 USD

2002-01-01 – 2002-12-31: 5294000 USD Inspect Operating Cash Flow Open source
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USD 5.59 million
Exact value

Exact value: 5586000 USD

2002-01-01 – 2002-12-31: 5586000 USD Inspect Capital Expenditure Open source
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−USD 292,000
Calculation and evidence

5294000 − 5586000 USD

Exact free cash flow: -292000 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001114674, 1114674, edgar:1114674