LUMINENT INC

EDGAR

6 filing records in this dataset, filed from 2001-04-02 to 2001-12-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.8 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-265.82%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -49852000 USD Source
  • Revenue: 18754000 USD Source

Operating cash flow

8.24 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14753000 USD Source
  • Operating Cash Flow: -22995000 USD Source

Free cash flow

3.46 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14753000 USD Source
  • Operating Cash Flow: -22995000 USD Source
  • Capital Expenditure: 18519000 USD Source
  • Capital Expenditure: 13735000 USD Source
Cash and cash equivalents
93.6 million USD Source
Exact value

93646000 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: 2001-12-27.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 3 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • Total liabilities: 1 of 11 periods available· newest 2000-12-31
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
  • 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

    +90.3%

    Prior period

    USD 65.26 million

    –

    Current period

    USD 124.19 million

    –

    Exact inputs and evidence

    124193000 − 65264000 = 58929000 USD

    65264000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    124193000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -1,656.5%

    Prior period

    USD 4.18 million

    –

    Current period

    −USD 64.99 million

    –

    Exact inputs and evidence

    -64985000 − 4175000 = -69160000 USD

    4175000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -64985000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +1,697.7%

    Prior period

    USD 748,000

    –

    Current period

    USD 13.45 million

    –

    Exact inputs and evidence

    13447000 − 748000 = 12699000 USD

    748000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    13447000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +563.7%

    Prior period

    USD 2.24 million

    –

    Current period

    USD 14.85 million

    –

    Exact inputs and evidence

    14846000 − 2237000 = 12609000 USD

    2237000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    14846000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 124.19 million 100% of revenue
  • Cost of revenue USD 84.38 million 68% of revenue
  • Operating expenses USD 56.97 million 46% of revenue
  • Other operating costs Derived USD 48.01 million 39% of revenue
  • Operating income −USD 65.17 million −52% of revenue
  • Tax, interest and other Derived −USD 187,000 −0.2% of revenue
  • Net income −USD 64.99 million −52% of revenue

Cash

  • Operating cash flow USD 13.45 million 11% of revenue
  • Capital expenditure USD 14.85 million 12% of revenue
  • Free cash flow Derived −USD 1.4 million −1.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 9.2%85%
  • 1999 89%
  • 2000 Operating loss: operating costs were 152% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3138596000 32713000 Derived 5883000 2343000 Derived 3540000 1232000 Derived
Source
1999 1999-01-01 – 1999-12-3165264000 58331000 Derived 6933000 2758000 Derived 4175000 -1489000 Derived
Source
2000 2000-01-01 – 2000-12-31124193000 189365000 Derived -65172000 -187000 Derived -64985000 -1399000 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 124.2M 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.134.1M100.6M67.1M33.5M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue38596000
1999Revenue65264000
2000Revenue124193000

Revenue growth

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

90.3% 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.98%73%49%24%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year69.1%
2000Year over year90.3%

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 -52.5% 2000
Net margin -52.3% 2000
Free cash flow margin -1.1% 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.21%1%-19%-38%-58%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin15.2%
1999Operating margin10.6%
2000Operating margin-52.5%
1998Net margin9.2%
1999Net margin6.4%
2000Net margin-52.3%
1998Free cash flow margin3.2%
1999Free cash flow margin-2.3%
2000Free cash flow margin-1.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.4M 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.14.5M10.9M7.3M3.6M0.0199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow1781000
1999Operating cash flow748000
2000Operating cash flow13447000

Free cash flow

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

USD -1.4M 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.1.4M660.6K-128.5K-917.6K-1.7M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow1232000
1999Free cash flow-1489000
2000Free cash flow-1399000

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.

9.5% 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.10.3%7.7%5.2%2.6%0.0%1998-12-311999-12-312000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets9.5%

Current assets to current liabilities

Current assets divided by current liabilities.

4.34× 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.4.69×3.52×2.34×1.17×0.00×1998-12-3119992000
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 liabilities2.37×
2000Current assets / current liabilities4.34×

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 3.54 million
Exact value

Exact value: 3540000 USD

1998-01-01 – 1998-12-31: 3540000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.78 million
Exact value

Exact value: 1781000 USD

1998-01-01 – 1998-12-31: 1781000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 549,000
Exact value

Exact value: 549000 USD

1998-01-01 – 1998-12-31: 549000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.23 million
Calculation and evidence

1781000 − 549000 USD

Exact free cash flow: 1232000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 4.18 million
Exact value

Exact value: 4175000 USD

1999-01-01 – 1999-12-31: 4175000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 748,000
Exact value

Exact value: 748000 USD

1999-01-01 – 1999-12-31: 748000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.24 million
Exact value

Exact value: 2237000 USD

1999-01-01 – 1999-12-31: 2237000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.49 million
Calculation and evidence

748000 − 2237000 USD

Exact free cash flow: -1489000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
−USD 64.99 million
Exact value

Exact value: -64985000 USD

2000-01-01 – 2000-12-31: -64985000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.45 million
Exact value

Exact value: 13447000 USD

2000-01-01 – 2000-12-31: 13447000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.85 million
Exact value

Exact value: 14846000 USD

2000-01-01 – 2000-12-31: 14846000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.4 million
Calculation and evidence

13447000 − 14846000 USD

Exact free cash flow: -1399000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001119602, 1119602, edgar:1119602