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GENESIS MICROCHIP INC /DE

EDGAR

Quarterly report (10-Q) · filed 2007-11-08

33 filing records in this dataset, filed from 2002-07-01 to 2007-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

57.5 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 57505000 USD Source

Operating margin

-16.46%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -9467000 USD Source
Revenue: 57505000 USD Source

Cash and cash equivalents: 128 million USD 2007-09-30 Source
Exact value

128239000 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

191 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 51117000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 214617000 USD · 2006-04-01 – 2007-03-31 Source
Revenue: 176025000 USD · 2006-04-01 – 2006-12-31 Source
Revenue: 43984000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 57505000 USD · 2007-07-01 – 2007-09-30 Source

Net income

-173 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -130437000 USD · 2006-10-01 – 2006-12-31 Source
Net income: -144341000 USD · 2006-04-01 – 2007-03-31 Source
Net income: -128889000 USD · 2006-04-01 – 2006-12-31 Source
Net income: -10708000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -16832000 USD · 2007-07-01 – 2007-09-30 Source

Capital expenditure

7.83 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 1926000 USD · 2006-04-01 – 2006-09-30 Source
Capital expenditure: 1223000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 4487000 USD · 2006-04-01 – 2006-12-31 Source
Capital expenditure: 1926000 USD · 2006-04-01 – 2006-09-30 Source
Capital expenditure: 7452000 USD · 2006-04-01 – 2007-03-31 Source
Capital expenditure: 4487000 USD · 2006-04-01 – 2006-12-31 Source
Capital expenditure: 1601000 USD · 2007-04-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-08.

Financial data available through: 2007-03-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-03-31
Operating income: 8 of 11 periods available· newest 2007-03-31
Net income: 8 of 11 periods available· newest 2007-03-31
Operating cash flow: 8 of 11 periods available· newest 2007-03-31
Capital expenditure: 8 of 11 periods available· newest 2007-03-31
Total assets: 7 of 11 periods available· newest 2007-03-31
Total liabilities: 4 of 11 periods available· newest 2004-03-31
Current assets: 7 of 11 periods available· newest 2007-03-31
Current liabilities: 7 of 11 periods available· newest 2007-03-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-03-31
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
-20.4%

Prior period

USD 269.51 million

2005-04-01 – 2006-03-31
Current period

USD 214.62 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

214617000 − 269506000 = -54889000 USD

269506000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
214617000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENESIS MICROCHIP INC /DE · 2007-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Year-over-year change in Revenue: -54889000 USD Concept: fundies:Revenue Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 214617000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#16941 Input fundies:Revenue: 269506000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#16941
The citation records this snapshot. The page link may show a newer release later.
Net income
-884.9%

Prior period

USD 18.39 million

2005-04-01 – 2006-03-31
Current period

−USD 144.34 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

-144341000 − 18390000 = -162731000 USD

18390000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
-144341000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENESIS MICROCHIP INC /DE · 2007-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Year-over-year change in Net income: -162731000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -144341000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#21538 Input fundies:NetIncome: 18390000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#21538
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-95.4%

Prior period

USD 49.06 million

2005-04-01 – 2006-03-31
Current period

USD 2.24 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

2244000 − 49055000 = -46811000 USD

49055000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
2244000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENESIS MICROCHIP INC /DE · 2007-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Year-over-year change in Operating cash flow: -46811000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2244000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22329 Input fundies:OperatingCashFlow: 49055000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22329
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.3%

Prior period

USD 8.6 million

2005-04-01 – 2006-03-31
Current period

USD 7.45 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

7452000 − 8597000 = -1145000 USD

8597000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
7452000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENESIS MICROCHIP INC /DE · 2007-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Year-over-year change in Capital expenditure: -1145000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7452000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22508 Input fundies:CapitalExpenditure: 8597000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22508
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.

2007 2006-04-01 – 2007-03-31

Revenue USD 214.62 million 100% of revenue
Cost of revenue USD 126.28 million 59% of revenue
Operating expenses USD 230.72 million 108% of revenue
Operating income −USD 142.39 million −66% of revenue
Tax, interest and other Derived USD 1.96 million 0.9% of revenue
Net income −USD 144.34 million −67% of revenue

Cash

Operating cash flow USD 2.24 million 1% of revenue
Capital expenditure USD 7.45 million 3.5% of revenue
Free cash flow Derived −USD 5.21 million −2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 103% of revenue.
2002 11%86%
2003 Operating loss: operating costs were 110% of revenue.
2004 Operating loss: operating costs were 103% of revenue.
2005 Operating loss: operating costs were 104% of revenue.
2006 93%
2007 Operating loss: operating costs were 166% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-04-01 – 2000-03-31	53332000	48905000 Derived	4427000	-1581000 Derived	6008000	2317000 Derived	Source 1999-04-01 – 2000-03-31: 53332000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 4427000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 6008000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 13517000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 11200000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	63627000	65776000 Derived	-2149000	-4811000 Derived	2662000	-15631000 Derived	Source 2000-04-01 – 2001-03-31: 63627000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -2149000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 2662000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -10058000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 5573000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	163370000	140108000 Derived	23262000	5266000 Derived	17996000	13143000 Derived	Source 2001-04-01 – 2002-03-31: 163370000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 23262000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 17996000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 16662000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 3519000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	194325000	214047000 Derived	-19722000	-5086000 Derived	-14636000	9738000 Derived	Source 2002-04-01 – 2003-03-31: 194325000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -19722000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -14636000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 16287000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 6549000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	213420000	220413000 Derived	-6993000	-2788000 Derived	-4205000	-10124000 Derived	Source 2003-04-01 – 2004-03-31: 213420000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -6993000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -4205000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -707000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 9417000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	204115000	212547000 Derived	-8432000	1015000 Derived	-9447000	8142000 Derived	Source 2004-04-01 – 2005-03-31: 204115000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -8432000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -9447000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 12854000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 4712000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	269506000	250437000 Derived	19069000	679000 Derived	18390000	40458000 Derived	Source 2005-04-01 – 2006-03-31: 269506000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 19069000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 18390000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 49055000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 8597000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	214617000	357002000 Derived	-142385000	1956000 Derived	-144341000	-5208000 Derived	Source 2006-04-01 – 2007-03-31: 214617000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -142385000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -144341000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 2244000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 7452000 USD Inspect Capital Expenditure Open 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 214.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Revenue	53332000	Revenue: 53332000 Open source
20012001-03-31	Revenue	63627000	Revenue: 63627000 Open source
20022002-03-31	Revenue	163370000	Revenue: 163370000 Open source
20032003-03-31	Revenue	194325000	Revenue: 194325000 Open source
20042004-03-31	Revenue	213420000	Revenue: 213420000 Open source
20052005-03-31	Revenue	204115000	Revenue: 204115000 Open source
20062006-03-31	Revenue	269506000	Revenue: 269506000 Open source
20072007-03-31	Revenue	214617000	Revenue: 214617000 Open source

Revenue growth

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

-20.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Year over year	No prior comparable period	Revenue: 53332000 Open source
20012001-03-31	Year over year	19.3%	Revenue: 63627000 Open source Revenue: 53332000 Open source
20022002-03-31	Year over year	156.8%	Revenue: 163370000 Open source Revenue: 63627000 Open source
20032003-03-31	Year over year	18.9%	Revenue: 194325000 Open source Revenue: 163370000 Open source
20042004-03-31	Year over year	9.8%	Revenue: 213420000 Open source Revenue: 194325000 Open source
20052005-03-31	Year over year	-4.4%	Revenue: 204115000 Open source Revenue: 213420000 Open source
20062006-03-31	Year over year	32%	Revenue: 269506000 Open source Revenue: 204115000 Open source
20072007-03-31	Year over year	-20.4%	Revenue: 214617000 Open source Revenue: 269506000 Open source

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 -66.3% 2007

Net margin -67.3% 2007

Free cash flow margin -2.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Operating margin	8.3%	Operating Income: 4427000 Open source Revenue: 53332000 Open source
20012001-03-31	Operating margin	-3.4%	Operating Income: -2149000 Open source Revenue: 63627000 Open source
20022002-03-31	Operating margin	14.2%	Operating Income: 23262000 Open source Revenue: 163370000 Open source
20032003-03-31	Operating margin	-10.1%	Operating Income: -19722000 Open source Revenue: 194325000 Open source
20042004-03-31	Operating margin	-3.3%	Operating Income: -6993000 Open source Revenue: 213420000 Open source
20052005-03-31	Operating margin	-4.1%	Operating Income: -8432000 Open source Revenue: 204115000 Open source
20062006-03-31	Operating margin	7.1%	Operating Income: 19069000 Open source Revenue: 269506000 Open source
20072007-03-31	Operating margin	-66.3%	Operating Income: -142385000 Open source Revenue: 214617000 Open source
20002000-03-31	Net margin	11.3%	Net Income: 6008000 Open source Revenue: 53332000 Open source
20012001-03-31	Net margin	4.2%	Net Income: 2662000 Open source Revenue: 63627000 Open source
20022002-03-31	Net margin	11%	Net Income: 17996000 Open source Revenue: 163370000 Open source
20032003-03-31	Net margin	-7.5%	Net Income: -14636000 Open source Revenue: 194325000 Open source
20042004-03-31	Net margin	-2%	Net Income: -4205000 Open source Revenue: 213420000 Open source
20052005-03-31	Net margin	-4.6%	Net Income: -9447000 Open source Revenue: 204115000 Open source
20062006-03-31	Net margin	6.8%	Net Income: 18390000 Open source Revenue: 269506000 Open source
20072007-03-31	Net margin	-67.3%	Net Income: -144341000 Open source Revenue: 214617000 Open source
20002000-03-31	Free cash flow margin	4.3%	Revenue: 53332000 Open source Operating Cash Flow: 13517000 Open source Capital Expenditure: 11200000 Open source
20012001-03-31	Free cash flow margin	-24.6%	Revenue: 63627000 Open source Operating Cash Flow: -10058000 Open source Capital Expenditure: 5573000 Open source
20022002-03-31	Free cash flow margin	8%	Revenue: 163370000 Open source Operating Cash Flow: 16662000 Open source Capital Expenditure: 3519000 Open source
20032003-03-31	Free cash flow margin	5%	Revenue: 194325000 Open source Operating Cash Flow: 16287000 Open source Capital Expenditure: 6549000 Open source
20042004-03-31	Free cash flow margin	-4.7%	Revenue: 213420000 Open source Operating Cash Flow: -707000 Open source Capital Expenditure: 9417000 Open source
20052005-03-31	Free cash flow margin	4%	Revenue: 204115000 Open source Operating Cash Flow: 12854000 Open source Capital Expenditure: 4712000 Open source
20062006-03-31	Free cash flow margin	15%	Revenue: 269506000 Open source Operating Cash Flow: 49055000 Open source Capital Expenditure: 8597000 Open source
20072007-03-31	Free cash flow margin	-2.4%	Revenue: 214617000 Open source Operating Cash Flow: 2244000 Open source Capital Expenditure: 7452000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Operating cash flow	13517000	Operating Cash Flow: 13517000 Open source
20012001-03-31	Operating cash flow	-10058000	Operating Cash Flow: -10058000 Open source
20022002-03-31	Operating cash flow	16662000	Operating Cash Flow: 16662000 Open source
20032003-03-31	Operating cash flow	16287000	Operating Cash Flow: 16287000 Open source
20042004-03-31	Operating cash flow	-707000	Operating Cash Flow: -707000 Open source
20052005-03-31	Operating cash flow	12854000	Operating Cash Flow: 12854000 Open source
20062006-03-31	Operating cash flow	49055000	Operating Cash Flow: 49055000 Open source
20072007-03-31	Operating cash flow	2244000	Operating Cash Flow: 2244000 Open source

Free cash flow

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

USD -5.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Free cash flow	2317000	Operating Cash Flow: 13517000 Open source Capital Expenditure: 11200000 Open source
20012001-03-31	Free cash flow	-15631000	Operating Cash Flow: -10058000 Open source Capital Expenditure: 5573000 Open source
20022002-03-31	Free cash flow	13143000	Operating Cash Flow: 16662000 Open source Capital Expenditure: 3519000 Open source
20032003-03-31	Free cash flow	9738000	Operating Cash Flow: 16287000 Open source Capital Expenditure: 6549000 Open source
20042004-03-31	Free cash flow	-10124000	Operating Cash Flow: -707000 Open source Capital Expenditure: 9417000 Open source
20052005-03-31	Free cash flow	8142000	Operating Cash Flow: 12854000 Open source Capital Expenditure: 4712000 Open source
20062006-03-31	Free cash flow	40458000	Operating Cash Flow: 49055000 Open source Capital Expenditure: 8597000 Open source
20072007-03-31	Free cash flow	-5208000	Operating Cash Flow: 2244000 Open source Capital Expenditure: 7452000 Open source

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.

5.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-03-31	Liabilities / assets	Not reported	No source recorded
20012001-03-31	Liabilities / assets	13.6%	Total Liabilities: 11057000 Open source Total Assets: 81446000 Open source
20022002-03-31	Liabilities / assets	10.5%	Total Liabilities: 44820000 Open source Total Assets: 428391000 Open source
20032003-03-31	Liabilities / assets	7.2%	Total Liabilities: 28821000 Open source Total Assets: 402654000 Open source
20042004-03-31	Liabilities / assets	5.8%	Total Liabilities: 23871000 Open source Total Assets: 410726000 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 416292000 Open source
2006-03-31	Liabilities / assets	Not reported	Total Assets: 479677000 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 351714000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.13× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-03-31	Current assets / current liabilities	Not reported	No source recorded
20012001-03-31	Current assets / current liabilities	6×	Current Assets: 63837000 Open source Current Liabilities: 10647000 Open source
20022002-03-31	Current assets / current liabilities	5.61×	Current Assets: 169923000 Open source Current Liabilities: 30290000 Open source
20032003-03-31	Current assets / current liabilities	5.7×	Current Assets: 158691000 Open source Current Liabilities: 27860000 Open source
20042004-03-31	Current assets / current liabilities	7.19×	Current Assets: 171522000 Open source Current Liabilities: 23871000 Open source
20052005-03-31	Current assets / current liabilities	6.84×	Current Assets: 183207000 Open source Current Liabilities: 26796000 Open source
20062006-03-31	Current assets / current liabilities	6.08×	Current Assets: 244772000 Open source Current Liabilities: 40254000 Open source
20072007-03-31	Current assets / current liabilities	8.13×	Current Assets: 230453000 Open source Current Liabilities: 28345000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-04-01 – 2000-03-31	USD 6.01 million Exact value Exact value: 6008000 USD 1999-04-01 – 2000-03-31: 6008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESIS MICROCHIP INC /DE · 2000-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Net Income: 6008000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6008000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001012870-03-002846.txt#4877 The citation records this snapshot. The page link may show a newer release later.	USD 13.52 million Exact value Exact value: 13517000 USD 1999-04-01 – 2000-03-31: 13517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESIS MICROCHIP INC /DE · 2000-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Operating Cash Flow: 13517000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13517000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001012870-03-002846.txt#5130 The citation records this snapshot. The page link may show a newer release later.	USD 11.2 million Exact value Exact value: 11200000 USD 1999-04-01 – 2000-03-31: 11200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESIS MICROCHIP INC /DE · 2000-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Capital Expenditure: 11200000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11200000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001012870-03-002846.txt#5174 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Calculation and evidence 13517000 − 11200000 USD Exact free cash flow: 2317000 USD 1999-04-01 – 2000-03-31: 13517000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 11200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESIS MICROCHIP INC /DE · 2000-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Free cash flow: 2317000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13517000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001012870-03-002846.txt#5130 Input fundies:CapitalExpenditure: 11200000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001012870-03-002846.txt#5174 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 2.66 million Exact value Exact value: 2662000 USD 2000-04-01 – 2001-03-31: 2662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESIS MICROCHIP INC /DE · 2001-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Net Income: 2662000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2662000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-03-025614.txt#5345 The citation records this snapshot. The page link may show a newer release later.	−USD 10.06 million Exact value Exact value: -10058000 USD 2000-04-01 – 2001-03-31: -10058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESIS MICROCHIP INC /DE · 2001-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Operating Cash Flow: -10058000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10058000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-03-025614.txt#5597 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5573000 USD 2000-04-01 – 2001-03-31: 5573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESIS MICROCHIP INC /DE · 2001-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Capital Expenditure: 5573000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5573000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-03-025614.txt#5653 The citation records this snapshot. The page link may show a newer release later.	−USD 15.63 million Calculation and evidence -10058000 − 5573000 USD Exact free cash flow: -15631000 USD 2000-04-01 – 2001-03-31: -10058000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 5573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESIS MICROCHIP INC /DE · 2001-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Free cash flow: -15631000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10058000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-03-025614.txt#5597 Input fundies:CapitalExpenditure: 5573000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-03-025614.txt#5653 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 18 million Exact value Exact value: 17996000 USD 2001-04-01 – 2002-03-31: 17996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESIS MICROCHIP INC /DE · 2002-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Net Income: 17996000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 17996000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-04-101746.txt#6185 The citation records this snapshot. The page link may show a newer release later.	USD 16.66 million Exact value Exact value: 16662000 USD 2001-04-01 – 2002-03-31: 16662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESIS MICROCHIP INC /DE · 2002-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Operating Cash Flow: 16662000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16662000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-04-101746.txt#6451 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3519000 USD 2001-04-01 – 2002-03-31: 3519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESIS MICROCHIP INC /DE · 2002-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Capital Expenditure: 3519000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3519000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-04-101746.txt#6507 The citation records this snapshot. The page link may show a newer release later.	USD 13.14 million Calculation and evidence 16662000 − 3519000 USD Exact free cash flow: 13143000 USD 2001-04-01 – 2002-03-31: 16662000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 3519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESIS MICROCHIP INC /DE · 2002-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Free cash flow: 13143000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16662000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-04-101746.txt#6451 Input fundies:CapitalExpenditure: 3519000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-04-101746.txt#6507 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 14.64 million Exact value Exact value: -14636000 USD 2002-04-01 – 2003-03-31: -14636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESIS MICROCHIP INC /DE · 2003-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Net Income: -14636000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -14636000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-05-139648.txt#6217 The citation records this snapshot. The page link may show a newer release later.	USD 16.29 million Exact value Exact value: 16287000 USD 2002-04-01 – 2003-03-31: 16287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESIS MICROCHIP INC /DE · 2003-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Operating Cash Flow: 16287000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16287000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-05-139648.txt#6441 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Exact value Exact value: 6549000 USD 2002-04-01 – 2003-03-31: 6549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESIS MICROCHIP INC /DE · 2003-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Capital Expenditure: 6549000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6549000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-05-139648.txt#6497 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Calculation and evidence 16287000 − 6549000 USD Exact free cash flow: 9738000 USD 2002-04-01 – 2003-03-31: 16287000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 6549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESIS MICROCHIP INC /DE · 2003-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Free cash flow: 9738000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16287000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-05-139648.txt#6441 Input fundies:CapitalExpenditure: 6549000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0001193125-05-139648.txt#6497 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 4.21 million Exact value Exact value: -4205000 USD 2003-04-01 – 2004-03-31: -4205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESIS MICROCHIP INC /DE · 2004-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Net Income: -4205000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4205000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-06-011568.txt#11396 The citation records this snapshot. The page link may show a newer release later.	−USD 707,000 Exact value Exact value: -707000 USD 2003-04-01 – 2004-03-31: -707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESIS MICROCHIP INC /DE · 2004-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Operating Cash Flow: -707000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -707000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-06-011568.txt#11737 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Exact value Exact value: 9417000 USD 2003-04-01 – 2004-03-31: 9417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESIS MICROCHIP INC /DE · 2004-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Capital Expenditure: 9417000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9417000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-06-011568.txt#11818 The citation records this snapshot. The page link may show a newer release later.	−USD 10.12 million Calculation and evidence -707000 − 9417000 USD Exact free cash flow: -10124000 USD 2003-04-01 – 2004-03-31: -707000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 9417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESIS MICROCHIP INC /DE · 2004-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Free cash flow: -10124000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -707000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-06-011568.txt#11737 Input fundies:CapitalExpenditure: 9417000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-06-011568.txt#11818 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 9.45 million Exact value Exact value: -9447000 USD 2004-04-01 – 2005-03-31: -9447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESIS MICROCHIP INC /DE · 2005-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Net Income: -9447000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9447000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#21538 The citation records this snapshot. The page link may show a newer release later.	USD 12.85 million Exact value Exact value: 12854000 USD 2004-04-01 – 2005-03-31: 12854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESIS MICROCHIP INC /DE · 2005-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Operating Cash Flow: 12854000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12854000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22329 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4712000 USD 2004-04-01 – 2005-03-31: 4712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESIS MICROCHIP INC /DE · 2005-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Capital Expenditure: 4712000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4712000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22508 The citation records this snapshot. The page link may show a newer release later.	USD 8.14 million Calculation and evidence 12854000 − 4712000 USD Exact free cash flow: 8142000 USD 2004-04-01 – 2005-03-31: 12854000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 4712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESIS MICROCHIP INC /DE · 2005-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Free cash flow: 8142000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12854000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22329 Input fundies:CapitalExpenditure: 4712000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22508 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 18.39 million Exact value Exact value: 18390000 USD 2005-04-01 – 2006-03-31: 18390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESIS MICROCHIP INC /DE · 2006-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Net Income: 18390000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 18390000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#21538 The citation records this snapshot. The page link may show a newer release later.	USD 49.06 million Exact value Exact value: 49055000 USD 2005-04-01 – 2006-03-31: 49055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESIS MICROCHIP INC /DE · 2006-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Operating Cash Flow: 49055000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49055000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22329 The citation records this snapshot. The page link may show a newer release later.	USD 8.6 million Exact value Exact value: 8597000 USD 2005-04-01 – 2006-03-31: 8597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESIS MICROCHIP INC /DE · 2006-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Capital Expenditure: 8597000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8597000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22508 The citation records this snapshot. The page link may show a newer release later.	USD 40.46 million Calculation and evidence 49055000 − 8597000 USD Exact free cash flow: 40458000 USD 2005-04-01 – 2006-03-31: 49055000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 8597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESIS MICROCHIP INC /DE · 2006-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Free cash flow: 40458000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49055000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22329 Input fundies:CapitalExpenditure: 8597000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22508 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 144.34 million Exact value Exact value: -144341000 USD 2006-04-01 – 2007-03-31: -144341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENESIS MICROCHIP INC /DE · 2007-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Net Income: -144341000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -144341000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#21538 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2244000 USD 2006-04-01 – 2007-03-31: 2244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENESIS MICROCHIP INC /DE · 2007-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Operating Cash Flow: 2244000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2244000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22329 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Exact value Exact value: 7452000 USD 2006-04-01 – 2007-03-31: 7452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENESIS MICROCHIP INC /DE · 2007-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Capital Expenditure: 7452000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7452000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22508 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Calculation and evidence 2244000 − 7452000 USD Exact free cash flow: -5208000 USD 2006-04-01 – 2007-03-31: 2244000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 7452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENESIS MICROCHIP INC /DE · 2007-03-31 GENESIS MICROCHIP INC /DE (edgar:1161396) Free cash flow: -5208000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2244000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22329 Input fundies:CapitalExpenditure: 7452000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161396/0000950134-07-019508.txt#22508 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.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001161396, 1161396, edgar:1161396

GENESIS MICROCHIP INC /DE

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-04-01 – 2007-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation