INTEGRATED TELECOM EXPRESS INC/ CA

EDGAR

11 filing records in this dataset, filed from 2000-11-14 to 2003-03-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

556 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating margin

-346.04%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: -20277000 USD Source
  • Operating Income: -18353000 USD Source
  • Revenue: 6125000 USD Source
  • Revenue: 5569000 USD Source

Operating cash flow

-4.73 million USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16162000 USD Source
  • Operating Cash Flow: -11437000 USD Source
Cash and cash equivalents
18.1 million USD Source
Exact value

18055000 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

6.13 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Revenue: 4023000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 1233000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 313000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 6125000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 5569000 USD · 2002-01-01 – 2002-09-30 Source

Net income

-23.3 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: -789000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -14114000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -2338000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -23258000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -17241000 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

-16.2 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: -1141000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -6412000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -1141000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -11437000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -6412000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -16162000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -11437000 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: 2003-03-28.

Financial data available through: 2002-12-31.

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: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • Total liabilities: 4 of 11 periods available· newest 2002-12-31
  • 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

    -64.1%

    Prior period

    USD 17.04 million

    –

    Current period

    USD 6.13 million

    –

    Exact inputs and evidence

    6125000 − 17039000 = -10914000 USD

    17039000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    6125000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +USD 12.97 million

    Prior period

    −USD 36.23 million

    –

    Current period

    −USD 23.26 million

    –

    Exact inputs and evidence

    -23258000 − -36232000 = 12974000 USD

    -36232000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -23258000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 5.65 million

    Prior period

    −USD 21.81 million

    –

    Current period

    −USD 16.16 million

    –

    Exact inputs and evidence

    -16162000 − -21812000 = 5650000 USD

    -21812000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -16162000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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 6.13 million 100% of revenue
  • Cost of revenue USD 3.5 million 57% of revenue
  • Operating expenses USD 22.91 million 374% of revenue
  • Operating income −USD 20.28 million −331% of revenue
  • Tax, interest and other Derived USD 2.98 million 49% of revenue
  • Net income −USD 23.26 million −380% of revenue

Cash

  • Operating cash flow −USD 16.16 million −264% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 584% of revenue.
  • 2000 Operating loss: operating costs were 146% of revenue.
  • 2001 Operating loss: operating costs were 343% of revenue.
  • 2002 Operating loss: operating costs were 431% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-310 10152000 Derived -10152000 -856000 Derived -9296000 Unavailable
Source
1999 1999-01-01 – 1999-12-313053000 17830000 Derived -14777000 -1069000 Derived -13708000 Unavailable
Source
2000 2000-01-01 – 2000-12-3154062000 78670000 Derived -24608000 -4472000 Derived -20136000 Unavailable
Source
2001 2001-01-01 – 2001-12-3117039000 58493000 Derived -41454000 -5222000 Derived -36232000 Unavailable
Source
2002 2002-01-01 – 2002-12-316125000 26402000 Derived -20277000 2981000 Derived -23258000 Unavailable
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 6.1M 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.58.4M43.8M29.2M14.6M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue3053000
2000Revenue54062000
2001Revenue17039000
2002Revenue6125000

Revenue growth

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

-64.1% 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.1,810%1,306%801%297%-208%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year1,670.8%
2001Year over year-68.5%
2002Year over year-64.1%

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 -331.1% 2002
Net margin -379.7% 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.39%-102%-242%-382%-523%19981999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating margin-484%
2000Operating margin-45.5%
2001Operating margin-243.3%
2002Operating margin-331.1%
1998Net marginNot reported
1999Net margin-449%
2000Net margin-37.2%
2001Net margin-212.6%
2002Net margin-379.7%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.2M 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.10.6M1.9M-6.8M-15.5M-24.2M19981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-7731000
1999Operating cash flow-12932000
2000Operating cash flow8227000
2001Operating cash flow-21812000
2002Operating cash flow-16162000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

5.4% 2002
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.14.0%10.5%7.0%3.5%0.0%1998-12-311999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets12.9%
2000Liabilities / assets12.7%
2001Liabilities / assets6.4%
2002Liabilities / assets5.4%

Current assets to current liabilities

Current assets divided by current liabilities.

123.58× 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.133.46×100.10×66.73×33.37×0.00×1998-12-311999200020012002
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 liabilities8.07×
2000Current assets / current liabilities7.79×
2001Current assets / current liabilities14.87×
2002Current assets / current liabilities123.58×

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 9.3 million
Exact value

Exact value: -9296000 USD

1998-01-01 – 1998-12-31: -9296000 USD Inspect Net Income Open source
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−USD 7.73 million
Exact value

Exact value: -7731000 USD

1998-01-01 – 1998-12-31: -7731000 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 13.71 million
Exact value

Exact value: -13708000 USD

1999-01-01 – 1999-12-31: -13708000 USD Inspect Net Income Open source
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−USD 12.93 million
Exact value

Exact value: -12932000 USD

1999-01-01 – 1999-12-31: -12932000 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 20.14 million
Exact value

Exact value: -20136000 USD

2000-01-01 – 2000-12-31: -20136000 USD Inspect Net Income Open source
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USD 8.23 million
Exact value

Exact value: 8227000 USD

2000-01-01 – 2000-12-31: 8227000 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.

2001 2001-01-01 – 2001-12-31
−USD 36.23 million
Exact value

Exact value: -36232000 USD

2001-01-01 – 2001-12-31: -36232000 USD Inspect Net Income Open source
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−USD 21.81 million
Exact value

Exact value: -21812000 USD

2001-01-01 – 2001-12-31: -21812000 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.

2002 2002-01-01 – 2002-12-31
−USD 23.26 million
Exact value

Exact value: -23258000 USD

2002-01-01 – 2002-12-31: -23258000 USD Inspect Net Income Open source
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−USD 16.16 million
Exact value

Exact value: -16162000 USD

2002-01-01 – 2002-12-31: -16162000 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.

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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001116201, 1116201, edgar:1116201