SIRF TECHNOLOGY HOLDINGS INC

EDGAR

31 filing records in this dataset, filed from 2004-06-02 to 2009-05-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

34.2 million USD

2009-03-28 · USD

Exact inputs and evidence

Operating margin

-70.47%

2009-03-28 · %

Exact inputs and evidence
  • Operating Income: -24136000 USD Source
  • Revenue: 34248000 USD Source

Operating cash flow

-14.5 million USD

2009-03-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14543000 USD Source

Free cash flow

-14.9 million USD

2009-03-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14543000 USD Source
  • Capital Expenditure: 364000 USD Source
Cash and cash equivalents
75.6 million USD Source
Exact value

75578000 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: 2009-05-05.

Financial data available through: 2008-12-27.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2008-12-27
  • Operating income: 7 of 11 periods available· newest 2008-12-27
  • Net income: 7 of 11 periods available· newest 2008-12-27
  • Operating cash flow: 6 of 11 periods available· newest 2008-12-27
  • Capital expenditure: 6 of 11 periods available· newest 2008-12-27
  • Total assets: 6 of 11 periods available· newest 2008-12-27
  • Total liabilities: 6 of 11 periods available· newest 2008-12-27
  • Current assets: 6 of 11 periods available· newest 2008-12-27
  • Current liabilities: 6 of 11 periods available· newest 2008-12-27
  • Cash and cash equivalents: 7 of 11 periods available· newest 2008-12-27
  • 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

    -29.4%

    Prior period

    USD 329.38 million

    –

    Current period

    USD 232.45 million

    –

    Exact inputs and evidence

    232452000 − 329380000 = -96928000 USD

    329380000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    232452000 USD · 2007-12-28 – 2008-12-27

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  • Net income

    −USD 388.58 million

    Prior period

    −USD 10.4 million

    –

    Current period

    −USD 398.97 million

    –

    Exact inputs and evidence

    -398973000 − -10397000 = -388576000 USD

    -10397000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -398973000 USD · 2007-12-28 – 2008-12-27

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  • Operating cash flow

    -133.4%

    Prior period

    USD 35.05 million

    –

    Current period

    −USD 11.72 million

    –

    Exact inputs and evidence

    -11719000 − 35046000 = -46765000 USD

    35046000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -11719000 USD · 2007-12-28 – 2008-12-27

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  • Capital expenditure

    -14.7%

    Prior period

    USD 8.32 million

    –

    Current period

    USD 7.1 million

    –

    Exact inputs and evidence

    7098000 − 8324000 = -1226000 USD

    8324000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    7098000 USD · 2007-12-28 – 2008-12-27

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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.

2008 2007-12-28 – 2008-12-27

  • Revenue USD 232.45 million 100% of revenue
  • Cost of revenue USD 147.99 million 64% of revenue
  • Operating expenses USD 441.8 million 190% of revenue
  • Operating income −USD 357.34 million −154% of revenue
  • Tax, interest and other Derived USD 41.63 million 18% of revenue
  • Net income −USD 398.97 million −172% of revenue

Cash

  • Operating cash flow −USD 11.72 million −5% of revenue
  • Capital expenditure USD 7.1 million 3.1% of revenue
  • Free cash flow Derived −USD 18.82 million −8.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 141% of revenue.
  • 2003 95%
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 98%
  • 2007 Operating loss: operating costs were 104% of revenue.
  • 2008 Operating loss: operating costs were 254% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-3130357000 42943000 Derived -12586000 -80000 Derived -12506000 -6508000 Derived
Source
2003 2003-01-01 – 2003-12-3173147000 69433000 Derived 3714000 149000 Derived 3565000 8480000 Derived
Source
2004 2004-01-01 – 2004-12-31117368000 101553000 Derived 15815000 -14908000 Derived 30723000 25994000 Derived
Source
2005 2005-01-01 – 2005-12-31165070000 144314000 Derived 20756000 -9284000 Derived 30040000 Unavailable
Source
2006 2006-01-01 – 2006-12-31247680000 242944000 Derived 4736000 2336000 Derived 2400000 45001000 Derived
Source
2007 2007-01-01 – 2007-12-31329380000 342509000 Derived -13129000 -2732000 Derived -10397000 26722000 Derived
Source
2008 2007-12-28 – 2008-12-27232452000 589791000 Derived -357339000 41634000 Derived -398973000 -18817000 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 232.5M 2008
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.355.7M266.8M177.9M88.9M0.0200220052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue30357000
2003Revenue73147000
2004Revenue117368000
2005Revenue165070000
2006Revenue247680000
2007Revenue329380000
2008Revenue232452000

Revenue growth

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

-29.4% 2008
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.155%105%56%6%-43%200220052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year141%
2004Year over year60.5%
2005Year over year40.6%
2006Year over year50%
2007Year over year33%
2008Year over year-29.4%

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 -153.7% 2008
Net margin -171.6% 2008
Free cash flow margin -8.1% 2008
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.42%-15%-73%-130%-187%200220052008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-41.5%
2003Operating margin5.1%
2004Operating margin13.5%
2005Operating margin12.6%
2006Operating margin1.9%
2007Operating margin-4%
2008Operating margin-153.7%
2002Net margin-41.2%
2003Net margin4.9%
2004Net margin26.2%
2005Net margin18.2%
2006Net margin1%
2007Net margin-3.2%
2008Net margin-171.6%
2002Free cash flow margin-21.4%
2003Free cash flow margin11.6%
2004Free cash flow margin22.1%
2005Free cash flow marginNot reported
2006Free cash flow margin18.2%
2007Free cash flow margin8.1%
2008Free cash flow margin-8.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.7M 2008
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.54.4M36.6M18.9M1.1M-16.6M200220052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-5720000
2003Operating cash flow10269000
2004Operating cash flow30607000
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow49464000
2007Operating cash flow35046000
2008Operating cash flow-11719000

Free cash flow

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

USD -18.8M 2008
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.50.1M31.6M13.1M-5.4M-23.9M200220052008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-6508000
2003Free cash flow8480000
2004Free cash flow25994000
2005Free cash flowUnavailableNo source recorded
2006Free cash flow45001000
2007Free cash flow26722000
2008Free cash flow-18817000

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.

20.6% 2008
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.22.3%16.7%11.1%5.6%0.0%2002-12-3120052008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets16.3%
2004Liabilities / assets7.3%
2005Liabilities / assets8%
2006Liabilities / assets10.7%
2007Liabilities / assets9.6%
2008Liabilities / assets20.6%

Current assets to current liabilities

Current assets divided by current liabilities.

4.31× 2008
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.10.40×7.80×5.20×2.60×0.00×2002-12-3120052008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities3.05×
2004Current assets / current liabilities9.63×
2005Current assets / current liabilities7.35×
2006Current assets / current liabilities5.83×
2007Current assets / current liabilities4.34×
2008Current assets / current liabilities4.31×

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
2002 2002-01-01 – 2002-12-31
−USD 12.51 million
Exact value

Exact value: -12506000 USD

2002-01-01 – 2002-12-31: -12506000 USD Inspect Net Income Open source
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−USD 5.72 million
Exact value

Exact value: -5720000 USD

2002-01-01 – 2002-12-31: -5720000 USD Inspect Operating Cash Flow Open source
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USD 788,000
Exact value

Exact value: 788000 USD

2002-01-01 – 2002-12-31: 788000 USD Inspect Capital Expenditure Open source
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−USD 6.51 million
Calculation and evidence

-5720000 − 788000 USD

Exact free cash flow: -6508000 USD

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2003 2003-01-01 – 2003-12-31
USD 3.57 million
Exact value

Exact value: 3565000 USD

2003-01-01 – 2003-12-31: 3565000 USD Inspect Net Income Open source
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USD 10.27 million
Exact value

Exact value: 10269000 USD

2003-01-01 – 2003-12-31: 10269000 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1789000 USD

2003-01-01 – 2003-12-31: 1789000 USD Inspect Capital Expenditure Open source
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USD 8.48 million
Calculation and evidence

10269000 − 1789000 USD

Exact free cash flow: 8480000 USD

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2004 2004-01-01 – 2004-12-31
USD 30.72 million
Exact value

Exact value: 30723000 USD

2004-01-01 – 2004-12-31: 30723000 USD Inspect Net Income Open source
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USD 30.61 million
Exact value

Exact value: 30607000 USD

2004-01-01 – 2004-12-31: 30607000 USD Inspect Operating Cash Flow Open source
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USD 4.61 million
Exact value

Exact value: 4613000 USD

2004-01-01 – 2004-12-31: 4613000 USD Inspect Capital Expenditure Open source
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USD 25.99 million
Calculation and evidence

30607000 − 4613000 USD

Exact free cash flow: 25994000 USD

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2005 2005-01-01 – 2005-12-31
USD 30.04 million
Exact value

Exact value: 30040000 USD

2005-01-01 – 2005-12-31: 30040000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 2.4 million
Exact value

Exact value: 2400000 USD

2006-01-01 – 2006-12-31: 2400000 USD Inspect Net Income Open source
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USD 49.46 million
Exact value

Exact value: 49464000 USD

2006-01-01 – 2006-12-31: 49464000 USD Inspect Operating Cash Flow Open source
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USD 4.46 million
Exact value

Exact value: 4463000 USD

2006-01-01 – 2006-12-31: 4463000 USD Inspect Capital Expenditure Open source
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USD 45 million
Calculation and evidence

49464000 − 4463000 USD

Exact free cash flow: 45001000 USD

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2007 2007-01-01 – 2007-12-31
−USD 10.4 million
Exact value

Exact value: -10397000 USD

2007-01-01 – 2007-12-31: -10397000 USD Inspect Net Income Open source
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USD 35.05 million
Exact value

Exact value: 35046000 USD

2007-01-01 – 2007-12-31: 35046000 USD Inspect Operating Cash Flow Open source
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USD 8.32 million
Exact value

Exact value: 8324000 USD

2007-01-01 – 2007-12-31: 8324000 USD Inspect Capital Expenditure Open source
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USD 26.72 million
Calculation and evidence

35046000 − 8324000 USD

Exact free cash flow: 26722000 USD

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2008 2007-12-28 – 2008-12-27
−USD 398.97 million
Exact value

Exact value: -398973000 USD

2007-12-28 – 2008-12-27: -398973000 USD Inspect Net Income Open source
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−USD 11.72 million
Exact value

Exact value: -11719000 USD

2007-12-28 – 2008-12-27: -11719000 USD Inspect Operating Cash Flow Open source
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USD 7.1 million
Exact value

Exact value: 7098000 USD

2007-12-28 – 2008-12-27: 7098000 USD Inspect Capital Expenditure Open source
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−USD 18.82 million
Calculation and evidence

-11719000 − 7098000 USD

Exact free cash flow: -18817000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001163943, 1163943, edgar:1163943