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PortalPlayer, Inc.

EDGAR

Quarterly report (10-Q) · filed 2006-11-09

16 filing records in this dataset, filed from 2005-03-21 to 2006-11-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

34.8 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 34795000 USD Source

Operating margin

-1.6%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -556000 USD Source
Revenue: 34795000 USD Source

Operating cash flow

2.47 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 27298000 USD Source
Operating Cash Flow: 24827000 USD Source

Free cash flow

732 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 27298000 USD Source
Operating Cash Flow: 24827000 USD Source
Capital Expenditure: 5779000 USD Source
Capital Expenditure: 4040000 USD Source

Cash and cash equivalents: 49.6 million USD 2006-09-30 Source
Exact value

49588000 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

220 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 225189000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 146941000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 72296000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 34556000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 34795000 USD · 2006-07-01 – 2006-09-30 Source

Net income

33.2 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 48227000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 24417000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 6529000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 1387000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 1493000 USD · 2006-07-01 – 2006-09-30 Source

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

Latest filing recorded: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2005-12-31
Operating income: 4 of 11 periods available· newest 2005-12-31
Net income: 4 of 11 periods available· newest 2005-12-31
Operating cash flow: 4 of 11 periods available· newest 2005-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 3 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+143.3%

Prior period

USD 92.56 million

2004-01-01 – 2004-12-31
Current period

USD 225.19 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

225189000 − 92563000 = 132626000 USD

92563000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
225189000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PortalPlayer, Inc. · 2005-12-31 PortalPlayer, Inc. (edgar:1297633) Year-over-year change in Revenue: 132626000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 225189000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#4277 Input fundies:Revenue: 92563000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#4277
The citation records this snapshot. The page link may show a newer release later.
Net income
+364.5%

Prior period

USD 10.38 million

2004-01-01 – 2004-12-31
Current period

USD 48.23 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

48227000 − 10383000 = 37844000 USD

10383000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
48227000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PortalPlayer, Inc. · 2005-12-31 PortalPlayer, Inc. (edgar:1297633) Year-over-year change in Net income: 37844000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48227000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6186 Input fundies:NetIncome: 10383000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6186
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,615.2%

Prior period

USD 3.2 million

2004-01-01 – 2004-12-31
Current period

USD 54.9 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

54902000 − 3201000 = 51701000 USD

3201000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
54902000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PortalPlayer, Inc. · 2005-12-31 PortalPlayer, Inc. (edgar:1297633) Year-over-year change in Operating cash flow: 51701000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 54902000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6480 Input fundies:OperatingCashFlow: 3201000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6480
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+434.4%

Prior period

USD 578,000

2004-01-01 – 2004-12-31
Current period

USD 3.09 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3089000 − 578000 = 2511000 USD

578000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3089000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PortalPlayer, Inc. · 2005-12-31 PortalPlayer, Inc. (edgar:1297633) Year-over-year change in Capital expenditure: 2511000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3089000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6564 Input fundies:CapitalExpenditure: 578000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6564
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 225.19 million 100% of revenue
Cost of revenue USD 124.34 million 55% of revenue
Operating expenses USD 54.86 million 24% of revenue
Operating income USD 45.98 million 20% of revenue
Tax, interest and other Derived −USD 2.25 million −1% of revenue
Net income USD 48.23 million 21% of revenue

Cash

Operating cash flow USD 54.9 million 24% of revenue
Capital expenditure USD 3.09 million 1.4% of revenue
Free cash flow Derived USD 51.81 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 358% of revenue.
2003 Operating loss: operating costs were 138% of revenue.
2004 11%89%
2005 Net income was higher than operating income, so the split is not drawn.

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
2002 2002-01-01 – 2002-12-31	8763000	31404000 Derived	-22641000	-121000 Derived	-22520000	-24055000 Derived	Source 2002-01-01 – 2002-12-31: 8763000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -22641000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -22520000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -22888000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1167000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	20939000	28922000 Derived	-7983000	63000 Derived	-8046000	-5582000 Derived	Source 2003-01-01 – 2003-12-31: 20939000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -7983000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -8046000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -5535000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 47000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	92563000	81968000 Derived	10595000	212000 Derived	10383000	2623000 Derived	Source 2004-01-01 – 2004-12-31: 92563000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 10595000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 10383000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3201000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 578000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	225189000	179207000 Derived	45982000	-2245000 Derived	48227000	51813000 Derived	Source 2005-01-01 – 2005-12-31: 225189000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 45982000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 48227000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 54902000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3089000 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 225.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	8763000	Revenue: 8763000 Open source
20032003-12-31	Revenue	20939000	Revenue: 20939000 Open source
20042004-12-31	Revenue	92563000	Revenue: 92563000 Open source
20052005-12-31	Revenue	225189000	Revenue: 225189000 Open source

Revenue growth

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

143.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 8763000 Open source
20032003-12-31	Year over year	138.9%	Revenue: 20939000 Open source Revenue: 8763000 Open source
20042004-12-31	Year over year	342.1%	Revenue: 92563000 Open source Revenue: 20939000 Open source
20052005-12-31	Year over year	143.3%	Revenue: 225189000 Open source Revenue: 92563000 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 20.4% 2005

Net margin 21.4% 2005

Free cash flow margin 23% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-258.4%	Operating Income: -22641000 Open source Revenue: 8763000 Open source
20032003-12-31	Operating margin	-38.1%	Operating Income: -7983000 Open source Revenue: 20939000 Open source
20042004-12-31	Operating margin	11.4%	Operating Income: 10595000 Open source Revenue: 92563000 Open source
20052005-12-31	Operating margin	20.4%	Operating Income: 45982000 Open source Revenue: 225189000 Open source
20022002-12-31	Net margin	-257%	Net Income: -22520000 Open source Revenue: 8763000 Open source
20032003-12-31	Net margin	-38.4%	Net Income: -8046000 Open source Revenue: 20939000 Open source
20042004-12-31	Net margin	11.2%	Net Income: 10383000 Open source Revenue: 92563000 Open source
20052005-12-31	Net margin	21.4%	Net Income: 48227000 Open source Revenue: 225189000 Open source
20022002-12-31	Free cash flow margin	-274.5%	Revenue: 8763000 Open source Operating Cash Flow: -22888000 Open source Capital Expenditure: 1167000 Open source
20032003-12-31	Free cash flow margin	-26.7%	Revenue: 20939000 Open source Operating Cash Flow: -5535000 Open source Capital Expenditure: 47000 Open source
20042004-12-31	Free cash flow margin	2.8%	Revenue: 92563000 Open source Operating Cash Flow: 3201000 Open source Capital Expenditure: 578000 Open source
20052005-12-31	Free cash flow margin	23%	Revenue: 225189000 Open source Operating Cash Flow: 54902000 Open source Capital Expenditure: 3089000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 54.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-22888000	Operating Cash Flow: -22888000 Open source
20032003-12-31	Operating cash flow	-5535000	Operating Cash Flow: -5535000 Open source
20042004-12-31	Operating cash flow	3201000	Operating Cash Flow: 3201000 Open source
20052005-12-31	Operating cash flow	54902000	Operating Cash Flow: 54902000 Open source

Free cash flow

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

USD 51.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-24055000	Operating Cash Flow: -22888000 Open source Capital Expenditure: 1167000 Open source
20032003-12-31	Free cash flow	-5582000	Operating Cash Flow: -5535000 Open source Capital Expenditure: 47000 Open source
20042004-12-31	Free cash flow	2623000	Operating Cash Flow: 3201000 Open source Capital Expenditure: 578000 Open source
20052005-12-31	Free cash flow	51813000	Operating Cash Flow: 54902000 Open source Capital Expenditure: 3089000 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.

21.7% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	43.3%	Total Liabilities: 8077000 Open source Total Assets: 18664000 Open source
20042004-12-31	Liabilities / assets	6.8%	Total Liabilities: 10048000 Open source Total Assets: 148496000 Open source
20052005-12-31	Liabilities / assets	21.7%	Total Liabilities: 54668000 Open source Total Assets: 252126000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.45× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	2.27×	Current Assets: 17190000 Open source Current Liabilities: 7575000 Open source
20042004-12-31	Current assets / current liabilities	14.67×	Current Assets: 147314000 Open source Current Liabilities: 10043000 Open source
20052005-12-31	Current assets / current liabilities	4.45×	Current Assets: 241838000 Open source Current Liabilities: 54337000 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
2002 2002-01-01 – 2002-12-31	−USD 22.52 million Exact value Exact value: -22520000 USD 2002-01-01 – 2002-12-31: -22520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PortalPlayer, Inc. · 2002-12-31 PortalPlayer, Inc. (edgar:1297633) Net Income: -22520000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22520000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-05-056589.txt#5599 The citation records this snapshot. The page link may show a newer release later.	−USD 22.89 million Exact value Exact value: -22888000 USD 2002-01-01 – 2002-12-31: -22888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PortalPlayer, Inc. · 2002-12-31 PortalPlayer, Inc. (edgar:1297633) Operating Cash Flow: -22888000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22888000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-05-056589.txt#5851 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1167000 USD 2002-01-01 – 2002-12-31: 1167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PortalPlayer, Inc. · 2002-12-31 PortalPlayer, Inc. (edgar:1297633) Capital Expenditure: 1167000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1167000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-05-056589.txt#5921 The citation records this snapshot. The page link may show a newer release later.	−USD 24.06 million Calculation and evidence -22888000 − 1167000 USD Exact free cash flow: -24055000 USD 2002-01-01 – 2002-12-31: -22888000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PortalPlayer, Inc. · 2002-12-31 PortalPlayer, Inc. (edgar:1297633) Free cash flow: -24055000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22888000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-05-056589.txt#5851 Input fundies:CapitalExpenditure: 1167000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-05-056589.txt#5921 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 8.05 million Exact value Exact value: -8046000 USD 2003-01-01 – 2003-12-31: -8046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PortalPlayer, Inc. · 2003-12-31 PortalPlayer, Inc. (edgar:1297633) Net Income: -8046000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8046000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6186 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Exact value Exact value: -5535000 USD 2003-01-01 – 2003-12-31: -5535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PortalPlayer, Inc. · 2003-12-31 PortalPlayer, Inc. (edgar:1297633) Operating Cash Flow: -5535000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5535000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6480 The citation records this snapshot. The page link may show a newer release later.	USD 47,000 Exact value Exact value: 47000 USD 2003-01-01 – 2003-12-31: 47000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PortalPlayer, Inc. · 2003-12-31 PortalPlayer, Inc. (edgar:1297633) Capital Expenditure: 47000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6564 The citation records this snapshot. The page link may show a newer release later.	−USD 5.58 million Calculation and evidence -5535000 − 47000 USD Exact free cash flow: -5582000 USD 2003-01-01 – 2003-12-31: -5535000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 47000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PortalPlayer, Inc. · 2003-12-31 PortalPlayer, Inc. (edgar:1297633) Free cash flow: -5582000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5535000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6480 Input fundies:CapitalExpenditure: 47000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6564 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 10.38 million Exact value Exact value: 10383000 USD 2004-01-01 – 2004-12-31: 10383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PortalPlayer, Inc. · 2004-12-31 PortalPlayer, Inc. (edgar:1297633) Net Income: 10383000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10383000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6186 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3201000 USD 2004-01-01 – 2004-12-31: 3201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PortalPlayer, Inc. · 2004-12-31 PortalPlayer, Inc. (edgar:1297633) Operating Cash Flow: 3201000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3201000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6480 The citation records this snapshot. The page link may show a newer release later.	USD 578,000 Exact value Exact value: 578000 USD 2004-01-01 – 2004-12-31: 578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PortalPlayer, Inc. · 2004-12-31 PortalPlayer, Inc. (edgar:1297633) Capital Expenditure: 578000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 578000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6564 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 3201000 − 578000 USD Exact free cash flow: 2623000 USD 2004-01-01 – 2004-12-31: 3201000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PortalPlayer, Inc. · 2004-12-31 PortalPlayer, Inc. (edgar:1297633) Free cash flow: 2623000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3201000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6480 Input fundies:CapitalExpenditure: 578000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6564 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 48.23 million Exact value Exact value: 48227000 USD 2005-01-01 – 2005-12-31: 48227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PortalPlayer, Inc. · 2005-12-31 PortalPlayer, Inc. (edgar:1297633) Net Income: 48227000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48227000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6186 The citation records this snapshot. The page link may show a newer release later.	USD 54.9 million Exact value Exact value: 54902000 USD 2005-01-01 – 2005-12-31: 54902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PortalPlayer, Inc. · 2005-12-31 PortalPlayer, Inc. (edgar:1297633) Operating Cash Flow: 54902000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54902000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6480 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3089000 USD 2005-01-01 – 2005-12-31: 3089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PortalPlayer, Inc. · 2005-12-31 PortalPlayer, Inc. (edgar:1297633) Capital Expenditure: 3089000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3089000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6564 The citation records this snapshot. The page link may show a newer release later.	USD 51.81 million Calculation and evidence 54902000 − 3089000 USD Exact free cash flow: 51813000 USD 2005-01-01 – 2005-12-31: 54902000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PortalPlayer, Inc. · 2005-12-31 PortalPlayer, Inc. (edgar:1297633) Free cash flow: 51813000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-14T05:00:21Z Snapshot: 82fa595206ba5e7608fd7bc9e7750cfd560ef0be4a1525c711e0204aae175995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54902000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6480 Input fundies:CapitalExpenditure: 3089000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297633/0001193125-06-049989.txt#6564 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001297633, 1297633, edgar:1297633

PortalPlayer, Inc.

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation