Fundies.
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SILICON GRAPHICS INTERNATIONAL CORP.

EDGAR
Annual report amendment (10-K/A) · filed 2016-10-21

51 filing records in this dataset, filed from 2005-08-12 to 2016-10-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

123 million USD

2016-06-24 · USD

Exact inputs and evidence

Operating margin

1.43%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: -1112000 USD Source
  • Operating Income: -2868000 USD Source
  • Revenue: 122714000 USD Source

Operating cash flow

-3.94 million USD

2016-06-24 · USD

Exact inputs and evidence
  • Operating Cash Flow: 27369000 USD Source
  • Operating Cash Flow: 31312000 USD Source

Free cash flow

-4.42 million USD

2016-06-24 · USD

Exact inputs and evidence
  • Operating Cash Flow: 27369000 USD Source
  • Operating Cash Flow: 31312000 USD Source
  • Capital Expenditure: 5820000 USD Source
  • Capital Expenditure: 5343000 USD Source
Cash and cash equivalents
92.9 million USD Source
Exact value

92946000 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

533 million USD

2015-06-27 – 2016-06-24

Exact inputs and evidence
  • Revenue: 126307000 USD · 2015-06-27 – 2015-09-25 Source
  • Revenue: 151826000 USD · 2015-09-26 – 2015-12-25 Source
  • Revenue: 132083000 USD · 2015-12-26 – 2016-03-25 Source
  • Revenue: 122714000 USD · 2016-03-26 – 2016-06-24 Source

Net income

-11.2 million USD

2015-06-27 – 2016-06-24

Exact inputs and evidence
  • Net income: -11572000 USD · 2015-06-27 – 2015-09-25 Source
  • Net income: -479000 USD · 2015-09-26 – 2015-12-25 Source
  • Net income: 739000 USD · 2015-12-26 – 2016-03-25 Source
  • Net income: 134000 USD · 2016-03-26 – 2016-06-24 Source

Operating cash flow

27.4 million USD

2015-06-27 – 2016-06-24

Exact inputs and evidence
  • Operating cash flow: 27282000 USD · 2015-06-27 – 2015-09-25 Source
  • Operating cash flow: 3446000 USD · 2015-06-27 – 2015-12-25 Source
  • Operating cash flow: 27282000 USD · 2015-06-27 – 2015-09-25 Source
  • Operating cash flow: 31312000 USD · 2015-06-27 – 2016-03-25 Source
  • Operating cash flow: 3446000 USD · 2015-06-27 – 2015-12-25 Source
  • Operating cash flow: 27369000 USD · 2015-06-27 – 2016-06-24 Source
  • Operating cash flow: 31312000 USD · 2015-06-27 – 2016-03-25 Source

Capital expenditure

5.82 million USD

2015-06-27 – 2016-06-24

Exact inputs and evidence
  • Capital expenditure: 2396000 USD · 2015-06-27 – 2015-09-25 Source
  • Capital expenditure: 4622000 USD · 2015-06-27 – 2015-12-25 Source
  • Capital expenditure: 2396000 USD · 2015-06-27 – 2015-09-25 Source
  • Capital expenditure: 5343000 USD · 2015-06-27 – 2016-03-25 Source
  • Capital expenditure: 4622000 USD · 2015-06-27 – 2015-12-25 Source
  • Capital expenditure: 5820000 USD · 2015-06-27 – 2016-06-24 Source
  • Capital expenditure: 5343000 USD · 2015-06-27 – 2016-03-25 Source

Free cash flow

21.5 million USD

2015-06-27 – 2016-06-24

Exact inputs and evidence
  • Operating cash flow: 27282000 USD · 2015-06-27 – 2015-09-25 Source
  • Operating cash flow: 3446000 USD · 2015-06-27 – 2015-12-25 Source
  • Operating cash flow: 27282000 USD · 2015-06-27 – 2015-09-25 Source
  • Operating cash flow: 31312000 USD · 2015-06-27 – 2016-03-25 Source
  • Operating cash flow: 3446000 USD · 2015-06-27 – 2015-12-25 Source
  • Operating cash flow: 27369000 USD · 2015-06-27 – 2016-06-24 Source
  • Operating cash flow: 31312000 USD · 2015-06-27 – 2016-03-25 Source
  • Capital expenditure: 2396000 USD · 2015-06-27 – 2015-09-25 Source
  • Capital expenditure: 4622000 USD · 2015-06-27 – 2015-12-25 Source
  • Capital expenditure: 2396000 USD · 2015-06-27 – 2015-09-25 Source
  • Capital expenditure: 5343000 USD · 2015-06-27 – 2016-03-25 Source
  • Capital expenditure: 4622000 USD · 2015-06-27 – 2015-12-25 Source
  • Capital expenditure: 5820000 USD · 2015-06-27 – 2016-06-24 Source
  • Capital expenditure: 5343000 USD · 2015-06-27 – 2016-03-25 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-10-21.

Financial data available through: 2016-06-24.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2016-06-24
  • Operating income: 11 of 11 periods available· newest 2016-06-24
  • Net income: 11 of 11 periods available· newest 2016-06-24
  • Operating cash flow: 11 of 11 periods available· newest 2016-06-24
  • Capital expenditure: 11 of 11 periods available· newest 2016-06-24
  • Total assets: 10 of 11 periods available· newest 2016-06-24
  • Total liabilities: 10 of 11 periods available· newest 2016-06-24
  • Current assets: 10 of 11 periods available· newest 2016-06-24
  • Current liabilities: 10 of 11 periods available· newest 2016-06-24
  • Cash and cash equivalents: 10 of 11 periods available· newest 2016-06-24
  • 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

    +2.2%

    Prior period

    USD 521.26 million

    –

    Current period

    USD 532.93 million

    –

    Exact inputs and evidence

    532930000 − 521259000 = 11671000 USD

    521259000 USD · 2014-06-28 – 2015-06-26

    Inspect prior input Prior source

    532930000 USD · 2015-06-27 – 2016-06-24

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  • Net income

    +USD 27.97 million

    Prior period

    −USD 39.15 million

    –

    Current period

    −USD 11.18 million

    –

    Exact inputs and evidence

    -11178000 − -39145000 = 27967000 USD

    -39145000 USD · 2014-06-28 – 2015-06-26

    Inspect prior input Prior source

    -11178000 USD · 2015-06-27 – 2016-06-24

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  • Operating cash flow

    +USD 124.56 million

    Prior period

    −USD 97.19 million

    –

    Current period

    USD 27.37 million

    –

    Exact inputs and evidence

    27369000 − -97186000 = 124555000 USD

    -97186000 USD · 2014-06-28 – 2015-06-26

    Inspect prior input Prior source

    27369000 USD · 2015-06-27 – 2016-06-24

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  • Capital expenditure

    -10.6%

    Prior period

    USD 6.51 million

    –

    Current period

    USD 5.82 million

    –

    Exact inputs and evidence

    5820000 − 6511000 = -691000 USD

    6511000 USD · 2014-06-28 – 2015-06-26

    Inspect prior input Prior source

    5820000 USD · 2015-06-27 – 2016-06-24

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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.

2016 2015-06-27 – 2016-06-24

  • Revenue USD 532.93 million 100% of revenue
  • Cost of revenue USD 388.39 million 73% of revenue
  • Operating expenses USD 145.66 million 27% of revenue
  • Operating income −USD 1.11 million −0.2% of revenue
  • Tax, interest and other Derived USD 10.07 million 1.9% of revenue
  • Net income −USD 11.18 million −2.1% of revenue

Cash

  • Operating cash flow USD 27.37 million 5.1% of revenue
  • Capital expenditure USD 5.82 million 1.1% of revenue
  • Free cash flow Derived USD 21.55 million 4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 114% of revenue.
  • 2010 Operating loss: operating costs were 121% of revenue.
  • 2010 Operating loss: operating costs were 121% of revenue.
  • 2011 Operating loss: operating costs were 103% of revenue.
  • 2011 Operating loss: operating costs were 103% of revenue.
  • 2012 Operating loss: operating costs were 103% of revenue.
  • 2013 Operating loss: operating costs were 102% of revenue.
  • 2014 Operating loss: operating costs were 110% of revenue.
  • 2015 Operating loss: operating costs were 107% of revenue.
  • 2016 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-06-25 – 2009-06-24247430000 281479000 Derived -34049000 20179000 Derived -54228000 -17292000 Derived
Source
2010 2009-06-26 – 2010-06-25403717000 490367000 Derived -86650000 1802000 Derived -88452000 1924000 Derived
Source
2010 2009-06-27 – 2010-06-25403717000 490367000 Derived -86650000 1802000 Derived -88452000 1924000 Derived
Source
2011 2010-06-25 – 2011-06-24629568000 648557000 Derived -18989000 2244000 Derived -21233000 3288000 Derived
Source
2011 2010-06-26 – 2011-06-24629568000 648557000 Derived -18989000 2244000 Derived -21233000 3288000 Derived
Source
2012 2011-06-25 – 2012-06-29752987000 774430000 Derived -21443000 3018000 Derived -24461000 -52289000 Derived
Source
2013 2012-06-30 – 2013-06-28767227000 780881000 Derived -13654000 -10834000 Derived -2820000 72978000 Derived
Source
2014 2013-06-29 – 2014-06-27529946000 584793000 Derived -54847000 -2033000 Derived -52814000 -49842000 Derived
Source
2015 2014-06-28 – 2015-06-26521259000 555348000 Derived -34089000 5056000 Derived -39145000 -103697000 Derived
Source
2016 2015-06-27 – 2016-06-24532930000 534042000 Derived -1112000 10066000 Derived -11178000 21549000 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 532.9M 2016
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.828.6M621.5M414.3M207.2M0.0200620122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue359569000
2007Revenue350684000
2009Revenue247430000
2009Revenue247430000
2012Revenue752987000
2013Revenue767227000
2014Revenue529946000
2015Revenue521259000
2016Revenue532930000

Revenue growth

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

2.2% 2016
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.4.9%-4.7%-14.3%-24.0%-33.6%200620122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-2.5%
2009Year over year-29.4%
2009Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over year1.9%
2014Year over year-30.9%
2015Year over year-1.6%
2016Year over year2.2%

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 -0.2% 2016
Net margin -2.1% 2016
Free cash flow margin 4% 2016
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.12.0%2.9%-6.2%-15.3%-24.4%200620122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin4.5%
2007Operating margin-10.7%
2009Operating margin-13.8%
2009Operating margin-13.8%
2012Operating margin-2.8%
2013Operating margin-1.8%
2014Operating margin-10.3%
2015Operating margin-6.5%
2016Operating margin-0.2%
2006Net margin3.2%
2007Net margin-19.8%
2009Net margin-21.9%
2009Net margin-21.9%
2012Net margin-3.2%
2013Net margin-0.4%
2014Net margin-10%
2015Net margin-7.5%
2016Net margin-2.1%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow margin-7%
2012Free cash flow margin-6.9%
2013Free cash flow margin9.5%
2014Free cash flow margin-9.4%
2015Free cash flow margin-19.9%
2016Free cash flow margin4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.4M 2016
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.90.7M40.3M-10.2M-60.6M-111.1M200620122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2009Operating cash flow-15699000
2012Operating cash flow-46828000
2013Operating cash flow76825000
2014Operating cash flow-33080000
2015Operating cash flow-97186000
2016Operating cash flow27369000

Free cash flow

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

USD 21.5M 2016
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.87.1M35.9M-15.4M-66.6M-117.8M200620122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2009Free cash flow-17292000
2012Free cash flow-52289000
2013Free cash flow72978000
2014Free cash flow-49842000
2015Free cash flow-103697000
2016Free cash flow21549000

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.

84.5% 2016
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.93%70%47%23%0%200620122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets22.4%
2007Liabilities / assets21.7%
2009Liabilities / assets18.9%
2009-06-24Liabilities / assetsNot reportedNo source recorded
2012Liabilities / assets77.7%
2013Liabilities / assets68.1%
2014Liabilities / assets77.5%
2015Liabilities / assets86.2%
2016Liabilities / assets84.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2016
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.5.82×4.36×2.91×1.45×0.00×200620122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities4.07×
2007Current assets / current liabilities4.62×
2009Current assets / current liabilities5.39×
2009-06-24Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities1.4×
2013Current assets / current liabilities1.65×
2014Current assets / current liabilities1.28×
2015Current assets / current liabilities1.51×
2016Current assets / current liabilities1.58×

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
2009 2008-06-25 – 2009-06-24
−USD 54.23 million
Exact value

Exact value: -54228000 USD

2008-06-25 – 2009-06-24: -54228000 USD Inspect Net Income Open source
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−USD 15.7 million
Exact value

Exact value: -15699000 USD

2008-06-25 – 2009-06-24: -15699000 USD Inspect Operating Cash Flow Open source
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USD 1.59 million
Exact value

Exact value: 1593000 USD

2008-06-25 – 2009-06-24: 1593000 USD Inspect Capital Expenditure Open source
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−USD 17.29 million
Calculation and evidence

-15699000 − 1593000 USD

Exact free cash flow: -17292000 USD

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2010 2009-06-26 – 2010-06-25
−USD 88.45 million
Exact value

Exact value: -88452000 USD

2009-06-26 – 2010-06-25: -88452000 USD Inspect Net Income Open source
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USD 8.2 million
Exact value

Exact value: 8197000 USD

2009-06-26 – 2010-06-25: 8197000 USD Inspect Operating Cash Flow Open source
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USD 6.27 million
Exact value

Exact value: 6273000 USD

2009-06-26 – 2010-06-25: 6273000 USD Inspect Capital Expenditure Open source
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USD 1.92 million
Calculation and evidence

8197000 − 6273000 USD

Exact free cash flow: 1924000 USD

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2010 2009-06-27 – 2010-06-25
−USD 88.45 million
Exact value

Exact value: -88452000 USD

2009-06-27 – 2010-06-25: -88452000 USD Inspect Net Income Open source
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USD 8.2 million
Exact value

Exact value: 8197000 USD

2009-06-27 – 2010-06-25: 8197000 USD Inspect Operating Cash Flow Open source
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USD 6.27 million
Exact value

Exact value: 6273000 USD

2009-06-27 – 2010-06-25: 6273000 USD Inspect Capital Expenditure Open source
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USD 1.92 million
Calculation and evidence

8197000 − 6273000 USD

Exact free cash flow: 1924000 USD

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2011 2010-06-25 – 2011-06-24
−USD 21.23 million
Exact value

Exact value: -21233000 USD

2010-06-25 – 2011-06-24: -21233000 USD Inspect Net Income Open source
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USD 11.53 million
Exact value

Exact value: 11533000 USD

2010-06-25 – 2011-06-24: 11533000 USD Inspect Operating Cash Flow Open source
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USD 8.25 million
Exact value

Exact value: 8245000 USD

2010-06-25 – 2011-06-24: 8245000 USD Inspect Capital Expenditure Open source
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USD 3.29 million
Calculation and evidence

11533000 − 8245000 USD

Exact free cash flow: 3288000 USD

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2011 2010-06-26 – 2011-06-24
−USD 21.23 million
Exact value

Exact value: -21233000 USD

2010-06-26 – 2011-06-24: -21233000 USD Inspect Net Income Open source
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USD 11.53 million
Exact value

Exact value: 11533000 USD

2010-06-26 – 2011-06-24: 11533000 USD Inspect Operating Cash Flow Open source
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USD 8.25 million
Exact value

Exact value: 8245000 USD

2010-06-26 – 2011-06-24: 8245000 USD Inspect Capital Expenditure Open source
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USD 3.29 million
Calculation and evidence

11533000 − 8245000 USD

Exact free cash flow: 3288000 USD

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2012 2011-06-25 – 2012-06-29
−USD 24.46 million
Exact value

Exact value: -24461000 USD

2011-06-25 – 2012-06-29: -24461000 USD Inspect Net Income Open source
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−USD 46.83 million
Exact value

Exact value: -46828000 USD

2011-06-25 – 2012-06-29: -46828000 USD Inspect Operating Cash Flow Open source
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USD 5.46 million
Exact value

Exact value: 5461000 USD

2011-06-25 – 2012-06-29: 5461000 USD Inspect Capital Expenditure Open source
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−USD 52.29 million
Calculation and evidence

-46828000 − 5461000 USD

Exact free cash flow: -52289000 USD

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2013 2012-06-30 – 2013-06-28
−USD 2.82 million
Exact value

Exact value: -2820000 USD

2012-06-30 – 2013-06-28: -2820000 USD Inspect Net Income Open source
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USD 76.83 million
Exact value

Exact value: 76825000 USD

2012-06-30 – 2013-06-28: 76825000 USD Inspect Operating Cash Flow Open source
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USD 3.85 million
Exact value

Exact value: 3847000 USD

2012-06-30 – 2013-06-28: 3847000 USD Inspect Capital Expenditure Open source
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USD 72.98 million
Calculation and evidence

76825000 − 3847000 USD

Exact free cash flow: 72978000 USD

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2014 2013-06-29 – 2014-06-27
−USD 52.81 million
Exact value

Exact value: -52814000 USD

2013-06-29 – 2014-06-27: -52814000 USD Inspect Net Income Open source
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−USD 33.08 million
Exact value

Exact value: -33080000 USD

2013-06-29 – 2014-06-27: -33080000 USD Inspect Operating Cash Flow Open source
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USD 16.76 million
Exact value

Exact value: 16762000 USD

2013-06-29 – 2014-06-27: 16762000 USD Inspect Capital Expenditure Open source
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−USD 49.84 million
Calculation and evidence

-33080000 − 16762000 USD

Exact free cash flow: -49842000 USD

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2015 2014-06-28 – 2015-06-26
−USD 39.15 million
Exact value

Exact value: -39145000 USD

2014-06-28 – 2015-06-26: -39145000 USD Inspect Net Income Open source
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−USD 97.19 million
Exact value

Exact value: -97186000 USD

2014-06-28 – 2015-06-26: -97186000 USD Inspect Operating Cash Flow Open source
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USD 6.51 million
Exact value

Exact value: 6511000 USD

2014-06-28 – 2015-06-26: 6511000 USD Inspect Capital Expenditure Open source
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−USD 103.7 million
Calculation and evidence

-97186000 − 6511000 USD

Exact free cash flow: -103697000 USD

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2016 2015-06-27 – 2016-06-24
−USD 11.18 million
Exact value

Exact value: -11178000 USD

2015-06-27 – 2016-06-24: -11178000 USD Inspect Net Income Open source
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USD 27.37 million
Exact value

Exact value: 27369000 USD

2015-06-27 – 2016-06-24: 27369000 USD Inspect Operating Cash Flow Open source
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USD 5.82 million
Exact value

Exact value: 5820000 USD

2015-06-27 – 2016-06-24: 5820000 USD Inspect Capital Expenditure Open source
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USD 21.55 million
Calculation and evidence

27369000 − 5820000 USD

Exact free cash flow: 21549000 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.

51 filings · 2,436 latest values · 2,436 originally reported values

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

Identifiers: 0001316625, 1316625, edgar:1316625

Also known as Rackable Systems, Inc., SILICON GRAPHICS INTERNATIONAL CORP., Silicon Graphics International Corp