AUTHENTEC INC

EDGAR

26 filing records in this dataset, filed from 2007-08-08 to 2012-08-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

20.5 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating margin

-5.01%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: -1030000 USD Source
  • Revenue: 20547000 USD Source
Cash and cash equivalents
21.3 million USD Source
Exact value

21316000 USD

Long-term debt including current maturities
Not available
Shares outstanding
44.7 thousand shares Source
Exact value

44735 shares

Reported share-count change

2.65% · 1.15 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 43581 shares · 2011-07-01· Source
  • 44735 shares · 2012-06-29· 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: 2012-08-08.

Financial data available through: 2011-12-30.

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: 7 of 11 periods available· newest 2011-12-30
  • Operating income: 7 of 11 periods available· newest 2011-12-30
  • Net income: 7 of 11 periods available· newest 2011-12-30
  • Operating cash flow: 7 of 11 periods available· newest 2011-12-30
  • Capital expenditure: 7 of 11 periods available· newest 2011-12-30
  • Total assets: 5 of 11 periods available· newest 2011-12-30
  • Total liabilities: 5 of 11 periods available· newest 2011-12-30
  • Current assets: 5 of 11 periods available· newest 2011-12-30
  • Current liabilities: 5 of 11 periods available· newest 2011-12-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2011-12-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-30

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2011 2011-01-03 – 2011-12-30

  • Revenue USD 69.79 million 100% of revenue
  • Cost of revenue USD 32.74 million 47% of revenue
  • Operating expenses USD 47.1 million 67% of revenue
  • Operating income −USD 10.06 million −14% of revenue
  • Tax, interest and other Derived USD 811,000 1.2% of revenue
  • Net income −USD 10.87 million −16% of revenue

Cash

  • Operating cash flow −USD 9.36 million −13% of revenue
  • Capital expenditure USD 1.16 million 1.7% of revenue
  • Free cash flow Derived −USD 10.52 million −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 132% of revenue.
  • 2006 Operating loss: operating costs were 124% of revenue.
  • 2007 Operating loss: operating costs were 106% of revenue.
  • 2009 Operating loss: operating costs were 103% of revenue.
  • 2010 Operating loss: operating costs were 152% of revenue.
  • 2009 Operating loss: operating costs were 152% of revenue.
  • 2010 Operating loss: operating costs were 171% of revenue.
  • 2010 Operating loss: operating costs were 171% of revenue.
  • 2011 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3119243000 25385000 Derived -6142000 4953000 Derived -11095000 -8496000 Derived
Source
2006 2005-12-30 – 2006-12-2933174000 41046000 Derived -7872000 1910000 Derived -9782000 -4244000 Derived
Source
2007 2006-12-29 – 2007-12-2852344000 55292000 Derived -2948000 7949000 Derived -10897000 -4543000 Derived
Source
2009 2008-01-03 – 2009-01-0263948000 65902000 Derived -1954000 -1999000 Derived 45000 2549000 Derived
Source
2010 2009-01-02 – 2010-01-0134066000 51787000 Derived -17721000 -318000 Derived -17403000 -11892000 Derived
Source
2009 2009-01-03 – 2010-01-0134066000 51787000 Derived -17721000 -318000 Derived -17403000 -11892000 Derived
Source
2010 2010-01-01 – 2010-12-3144667000 76482000 Derived -31815000 6025000 Derived -37840000 -16195000 Derived
Source
2010 2010-01-02 – 2010-12-3144667000 76482000 Derived -31815000 6025000 Derived -37840000 -16195000 Derived
Source
2011 2011-01-03 – 2011-12-3069790000 79847000 Derived -10057000 811000 Derived -10868000 -10517000 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 69.8M 2011
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.75.4M56.5M37.7M18.8M0.020052006200720092011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue19243000
2006Revenue33174000
2007Revenue52344000
2009Revenue63948000
2011Revenue69790000

Revenue growth

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

22.2% 2009
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.78%59%39%20%0%20052006200720092011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year72.4%
2007Year over year57.8%
2009Year over year22.2%
2011Year over yearNo prior comparable period

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 -14.4% 2011
Net margin -15.6% 2011
Free cash flow margin -15.1% 2011
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.9%-9%-27%-45%-63%20052006200720092011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-31.9%
2006Operating margin-23.7%
2007Operating margin-5.6%
2009Operating margin-3.1%
2011Operating margin-14.4%
2005Net margin-57.7%
2006Net margin-29.5%
2007Net margin-20.8%
2009Net margin0.1%
2011Net margin-15.6%
2005Free cash flow margin-44.2%
2006Free cash flow margin-12.8%
2007Free cash flow margin-8.7%
2009Free cash flow margin4%
2011Free cash flow margin-15.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.4M 2011
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.5.6M1.6M-2.4M-6.5M-10.5M20052006200720092011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-7862000
2006Operating cash flow-3392000
2007Operating cash flow-2547000
2009Operating cash flow4470000
2011Operating cash flow-9360000

Free cash flow

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

USD -10.5M 2011
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-194.9K-4.0M-7.8M-11.6M20052006200720092011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-8496000
2006Free cash flow-4244000
2007Free cash flow-4543000
2009Free cash flow2549000
2011Free cash flow-10517000

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.

23.8% 2011
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.25.7%19.3%12.9%6.4%0.0%2005-12-312006-12-29200720092011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-29Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets13.3%
2009Liabilities / assets11.3%
2011Liabilities / assets23.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 2011
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.8.89×6.67×4.45×2.22×0.00×2005-12-312006-12-29200720092011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-29Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities6.48×
2009Current assets / current liabilities8.23×
2011Current assets / current liabilities2.46×

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
2005 2005-01-01 – 2005-12-31
−USD 11.1 million
Exact value

Exact value: -11095000 USD

2005-01-01 – 2005-12-31: -11095000 USD Inspect Net Income Open source
Share or cite

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

−USD 7.86 million
Exact value

Exact value: -7862000 USD

2005-01-01 – 2005-12-31: -7862000 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 634,000
Exact value

Exact value: 634000 USD

2005-01-01 – 2005-12-31: 634000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 8.5 million
Calculation and evidence

-7862000 − 634000 USD

Exact free cash flow: -8496000 USD

Share or cite

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

2006 2005-12-30 – 2006-12-29
−USD 9.78 million
Exact value

Exact value: -9782000 USD

2005-12-30 – 2006-12-29: -9782000 USD Inspect Net Income Open source
Share or cite

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

−USD 3.39 million
Exact value

Exact value: -3392000 USD

2005-12-30 – 2006-12-29: -3392000 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 852,000
Exact value

Exact value: 852000 USD

2005-12-30 – 2006-12-29: 852000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 4.24 million
Calculation and evidence

-3392000 − 852000 USD

Exact free cash flow: -4244000 USD

Share or cite

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

2007 2006-12-29 – 2007-12-28
−USD 10.9 million
Exact value

Exact value: -10897000 USD

2006-12-29 – 2007-12-28: -10897000 USD Inspect Net Income Open source
Share or cite

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

−USD 2.55 million
Exact value

Exact value: -2547000 USD

2006-12-29 – 2007-12-28: -2547000 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 million
Exact value

Exact value: 1996000 USD

2006-12-29 – 2007-12-28: 1996000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 4.54 million
Calculation and evidence

-2547000 − 1996000 USD

Exact free cash flow: -4543000 USD

Share or cite

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

2009 2008-01-03 – 2009-01-02
USD 45,000
Exact value

Exact value: 45000 USD

2008-01-03 – 2009-01-02: 45000 USD Inspect Net Income Open source
Share or cite

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

USD 4.47 million
Exact value

Exact value: 4470000 USD

2008-01-03 – 2009-01-02: 4470000 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 1.92 million
Exact value

Exact value: 1921000 USD

2008-01-03 – 2009-01-02: 1921000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 2.55 million
Calculation and evidence

4470000 − 1921000 USD

Exact free cash flow: 2549000 USD

Share or cite

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

2010 2009-01-02 – 2010-01-01
−USD 17.4 million
Exact value

Exact value: -17403000 USD

2009-01-02 – 2010-01-01: -17403000 USD Inspect Net Income Open source
Share or cite

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

−USD 11.16 million
Exact value

Exact value: -11156000 USD

2009-01-02 – 2010-01-01: -11156000 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 736,000
Exact value

Exact value: 736000 USD

2009-01-02 – 2010-01-01: 736000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 11.89 million
Calculation and evidence

-11156000 − 736000 USD

Exact free cash flow: -11892000 USD

Share or cite

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

2009 2009-01-03 – 2010-01-01
−USD 17.4 million
Exact value

Exact value: -17403000 USD

2009-01-03 – 2010-01-01: -17403000 USD Inspect Net Income Open source
Share or cite

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

−USD 11.16 million
Exact value

Exact value: -11156000 USD

2009-01-03 – 2010-01-01: -11156000 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 736,000
Exact value

Exact value: 736000 USD

2009-01-03 – 2010-01-01: 736000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 11.89 million
Calculation and evidence

-11156000 − 736000 USD

Exact free cash flow: -11892000 USD

Share or cite

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

2010 2010-01-01 – 2010-12-31
−USD 37.84 million
Exact value

Exact value: -37840000 USD

2010-01-01 – 2010-12-31: -37840000 USD Inspect Net Income Open source
Share or cite

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

−USD 15.34 million
Exact value

Exact value: -15337000 USD

2010-01-01 – 2010-12-31: -15337000 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 858,000
Exact value

Exact value: 858000 USD

2010-01-01 – 2010-12-31: 858000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 16.2 million
Calculation and evidence

-15337000 − 858000 USD

Exact free cash flow: -16195000 USD

Share or cite

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

2010 2010-01-02 – 2010-12-31
−USD 37.84 million
Exact value

Exact value: -37840000 USD

2010-01-02 – 2010-12-31: -37840000 USD Inspect Net Income Open source
Share or cite

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

−USD 15.34 million
Exact value

Exact value: -15337000 USD

2010-01-02 – 2010-12-31: -15337000 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 858,000
Exact value

Exact value: 858000 USD

2010-01-02 – 2010-12-31: 858000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 16.2 million
Calculation and evidence

-15337000 − 858000 USD

Exact free cash flow: -16195000 USD

Share or cite

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

2011 2011-01-03 – 2011-12-30
−USD 10.87 million
Exact value

Exact value: -10868000 USD

2011-01-03 – 2011-12-30: -10868000 USD Inspect Net Income Open source
Share or cite

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

−USD 9.36 million
Exact value

Exact value: -9360000 USD

2011-01-03 – 2011-12-30: -9360000 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 1.16 million
Exact value

Exact value: 1157000 USD

2011-01-03 – 2011-12-30: 1157000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 10.52 million
Calculation and evidence

-9360000 − 1157000 USD

Exact free cash flow: -10517000 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.

26 filings · 701 latest values · 701 originally reported values

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

Identifiers: 0001138830, 1138830, edgar:1138830

Also known as AUTHENTEC INC