RIVERSTONE NETWORKS INC

EDGAR

11 filing records in this dataset, filed from 2001-06-01 to 2004-09-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.5 million USD

2003-08-30 · USD

Exact inputs and evidence

Operating margin

-215.49%

2003-08-30 · %

Exact inputs and evidence
  • Operating Income: -31261000 USD Source
  • Revenue: 14507000 USD Source
Cash and cash equivalents
82.9 million USD Source
Exact value

82863000 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: 2004-09-02.

Financial data available through: 2002-03-02.

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: 4 of 11 periods available· newest 2002-03-02
  • Operating income: 4 of 11 periods available· newest 2002-03-02
  • Net income: 4 of 11 periods available· newest 2002-03-02
  • Operating cash flow: 4 of 11 periods available· newest 2002-03-02
  • Capital expenditure: 4 of 11 periods available· newest 2002-03-02
  • Total assets: 2 of 11 periods available· newest 2002-03-02
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2002-03-02
  • Current liabilities: 2 of 11 periods available· newest 2002-03-02
  • Cash and cash equivalents: 3 of 11 periods available· newest 2002-03-02
  • 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

    +114.5%

    Prior period

    USD 98.26 million

    –

    Current period

    USD 210.76 million

    –

    Exact inputs and evidence

    210758000 − 98258000 = 112500000 USD

    98258000 USD · 2000-03-04 – 2001-03-03

    Inspect prior input Prior source

    210758000 USD · 2001-03-03 – 2002-03-02

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  • Net income

    +USD 35.09 million

    Prior period

    −USD 65.78 million

    –

    Current period

    −USD 30.69 million

    –

    Exact inputs and evidence

    -30687000 − -65776000 = 35089000 USD

    -65776000 USD · 2000-03-04 – 2001-03-03

    Inspect prior input Prior source

    -30687000 USD · 2001-03-03 – 2002-03-02

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  • Operating cash flow

    +USD 25.58 million

    Prior period

    −USD 22.76 million

    –

    Current period

    USD 2.83 million

    –

    Exact inputs and evidence

    2825000 − -22757000 = 25582000 USD

    -22757000 USD · 2000-03-04 – 2001-03-03

    Inspect prior input Prior source

    2825000 USD · 2001-03-03 – 2002-03-02

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  • Capital expenditure

    +25.4%

    Prior period

    USD 14.15 million

    –

    Current period

    USD 17.74 million

    –

    Exact inputs and evidence

    17736000 − 14148000 = 3588000 USD

    14148000 USD · 2000-03-04 – 2001-03-03

    Inspect prior input Prior source

    17736000 USD · 2001-03-03 – 2002-03-02

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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 2001-03-03 – 2002-03-02

  • Revenue USD 210.76 million 100% of revenue
  • Cost of revenue USD 90.16 million 43% of revenue
  • Operating expenses USD 136.34 million 65% of revenue
  • Operating income −USD 15.74 million −7.5% of revenue
  • Tax, interest and other Derived USD 14.95 million 7.1% of revenue
  • Net income −USD 30.69 million −15% of revenue

Cash

  • Operating cash flow USD 2.83 million 1.3% of revenue
  • Capital expenditure USD 17.74 million 8.4% of revenue
  • Free cash flow Derived −USD 14.91 million −7.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 5,732% of revenue.
  • 2000 Operating loss: operating costs were 262% of revenue.
  • 2001 Operating loss: operating costs were 169% of revenue.
  • 2002 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-03-04 – 1999-03-033284000 188251000 Derived -184967000 28000 Derived -184995000 -40759000 Derived
Source
2000 1999-03-04 – 2000-03-0323076000 60480000 Derived -37404000 27000 Derived -37431000 -44395000 Derived
Source
2001 2000-03-04 – 2001-03-0398258000 166173000 Derived -67915000 -2139000 Derived -65776000 -36905000 Derived
Source
2002 2001-03-03 – 2002-03-02210758000 226496000 Derived -15738000 14949000 Derived -30687000 -14911000 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 210.8M 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.227.6M170.7M113.8M56.9M0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue3284000
2000Revenue23076000
2001Revenue98258000
2002Revenue210758000

Revenue growth

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

114.5% 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.651%488%325%163%0%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year602.7%
2001Year over year325.8%
2002Year over year114.5%

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 -7.5% 2002
Net margin -14.6% 2002
Free cash flow margin -7.1% 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.451%-1,183%-2,817%-4,450%-6,084%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-5,632.4%
2000Operating margin-162.1%
2001Operating margin-69.1%
2002Operating margin-7.5%
1999Net margin-5,633.2%
2000Net margin-162.2%
2001Net margin-66.9%
2002Net margin-14.6%
1999Free cash flow margin-1,241.1%
2000Free cash flow margin-192.4%
2001Free cash flow margin-37.6%
2002Free cash flow margin-7.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 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.6.3M-6.2M-18.7M-31.3M-43.8M1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-36969000
2000Operating cash flow-40324000
2001Operating cash flow-22757000
2002Operating cash flow2825000

Free cash flow

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

USD -14.9M 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.3.6M-9.3M-22.2M-35.1M-47.9M1999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-40759000
2000Free cash flow-44395000
2001Free cash flow-36905000
2002Free cash flow-14911000

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
1999-03-03Liabilities / assetsNot reportedNo source recorded
2000-03-03Liabilities / assetsNot reportedNo source recorded
2001-03-03Liabilities / assetsNot reported
2002-03-02Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.85× 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.6.31×4.74×3.16×1.58×0.00×1999-03-032000-03-0320012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-03-03Current assets / current liabilitiesNot reportedNo source recorded
2000-03-03Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities5.34×
2002Current assets / current liabilities5.85×

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
1999 1998-03-04 – 1999-03-03
−USD 185 million
Exact value

Exact value: -184995000 USD

1998-03-04 – 1999-03-03: -184995000 USD Inspect Net Income Open source
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−USD 36.97 million
Exact value

Exact value: -36969000 USD

1998-03-04 – 1999-03-03: -36969000 USD Inspect Operating Cash Flow Open source
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USD 3.79 million
Exact value

Exact value: 3790000 USD

1998-03-04 – 1999-03-03: 3790000 USD Inspect Capital Expenditure Open source
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−USD 40.76 million
Calculation and evidence

-36969000 − 3790000 USD

Exact free cash flow: -40759000 USD

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2000 1999-03-04 – 2000-03-03
−USD 37.43 million
Exact value

Exact value: -37431000 USD

1999-03-04 – 2000-03-03: -37431000 USD Inspect Net Income Open source
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−USD 40.32 million
Exact value

Exact value: -40324000 USD

1999-03-04 – 2000-03-03: -40324000 USD Inspect Operating Cash Flow Open source
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USD 4.07 million
Exact value

Exact value: 4071000 USD

1999-03-04 – 2000-03-03: 4071000 USD Inspect Capital Expenditure Open source
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−USD 44.4 million
Calculation and evidence

-40324000 − 4071000 USD

Exact free cash flow: -44395000 USD

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2001 2000-03-04 – 2001-03-03
−USD 65.78 million
Exact value

Exact value: -65776000 USD

2000-03-04 – 2001-03-03: -65776000 USD Inspect Net Income Open source
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−USD 22.76 million
Exact value

Exact value: -22757000 USD

2000-03-04 – 2001-03-03: -22757000 USD Inspect Operating Cash Flow Open source
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USD 14.15 million
Exact value

Exact value: 14148000 USD

2000-03-04 – 2001-03-03: 14148000 USD Inspect Capital Expenditure Open source
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−USD 36.91 million
Calculation and evidence

-22757000 − 14148000 USD

Exact free cash flow: -36905000 USD

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2002 2001-03-03 – 2002-03-02
−USD 30.69 million
Exact value

Exact value: -30687000 USD

2001-03-03 – 2002-03-02: -30687000 USD Inspect Net Income Open source
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USD 2.83 million
Exact value

Exact value: 2825000 USD

2001-03-03 – 2002-03-02: 2825000 USD Inspect Operating Cash Flow Open source
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USD 17.74 million
Exact value

Exact value: 17736000 USD

2001-03-03 – 2002-03-02: 17736000 USD Inspect Capital Expenditure Open source
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−USD 14.91 million
Calculation and evidence

2825000 − 17736000 USD

Exact free cash flow: -14911000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001123028, 1123028, edgar:1123028