OCZ TECHNOLOGY GROUP INC

EDGAR

27 filing records in this dataset, filed from 2010-01-14 to 2013-10-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

33.5 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating margin

-57.08%

2014 Q2 · %

Exact inputs and evidence
  • Operating Income: -19121000 USD Source
  • Revenue: 33500000 USD Source

Operating cash flow

-7.06 million USD

2014 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -22535000 USD Source
  • Operating Cash Flow: -15477000 USD Source

Free cash flow

-7.25 million USD

2014 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -22535000 USD Source
  • Operating Cash Flow: -15477000 USD Source
  • Capital Expenditure: 435000 USD Source
  • Capital Expenditure: 248000 USD Source
Cash and cash equivalents
10.6 million USD Source
Exact value

10580000 USD

Long-term debt including current maturities
Not available
Shares outstanding
68.2 million shares Source
Exact value

68207166 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-10-22.

Financial data available through: 2013-02-28.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2013-02-28
  • Operating income: 5 of 11 periods available· newest 2013-02-28
  • Net income: 5 of 11 periods available· newest 2013-02-28
  • Operating cash flow: 5 of 11 periods available· newest 2013-02-28
  • Capital expenditure: 5 of 11 periods available· newest 2013-02-28
  • Total assets: 4 of 11 periods available· newest 2013-02-28
  • Total liabilities: 4 of 11 periods available· newest 2013-02-28
  • Current assets: 4 of 11 periods available· newest 2013-02-28
  • Current liabilities: 4 of 11 periods available· newest 2013-02-28
  • Cash and cash equivalents: 4 of 11 periods available· newest 2013-02-28
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2013-02-28

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

    +7.7%

    Prior period

    USD 310.16 million

    –

    Current period

    USD 333.96 million

    –

    Exact inputs and evidence

    333964000 − 310160000 = 23804000 USD

    310160000 USD · 2011-03-01 – 2012-02-29

    Inspect prior input Prior source

    333964000 USD · 2012-03-01 – 2013-02-28

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  • Net income

    −USD 2.33 million

    Prior period

    −USD 123.45 million

    –

    Current period

    −USD 125.79 million

    –

    Exact inputs and evidence

    -125786000 − -123452000 = -2334000 USD

    -123452000 USD · 2011-03-01 – 2012-02-29

    Inspect prior input Prior source

    -125786000 USD · 2012-03-01 – 2013-02-28

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  • Operating cash flow

    +USD 8.24 million

    Prior period

    −USD 90.53 million

    –

    Current period

    −USD 82.3 million

    –

    Exact inputs and evidence

    -82295000 − -90533000 = 8238000 USD

    -90533000 USD · 2011-03-01 – 2012-02-29

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    -82295000 USD · 2012-03-01 – 2013-02-28

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  • Capital expenditure

    +79.1%

    Prior period

    USD 3.46 million

    –

    Current period

    USD 6.2 million

    –

    Exact inputs and evidence

    6202000 − 3462000 = 2740000 USD

    3462000 USD · 2011-03-01 – 2012-02-29

    Inspect prior input Prior source

    6202000 USD · 2012-03-01 – 2013-02-28

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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.

2013 2012-03-01 – 2013-02-28

  • Revenue USD 333.96 million 100% of revenue
  • Cost of revenue USD 370.48 million 111% of revenue
  • Operating expenses USD 97.32 million 29% of revenue
  • Operating income −USD 133.84 million −40% of revenue
  • Tax, interest and other Derived −USD 8.06 million −2.4% of revenue
  • Net income −USD 125.79 million −38% of revenue

Cash

  • Operating cash flow −USD 82.3 million −25% of revenue
  • Capital expenditure USD 6.2 million 1.9% of revenue
  • Free cash flow Derived −USD 88.5 million −26% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 Operating loss: operating costs were 107% of revenue.
  • 2011 Operating loss: operating costs were 111% of revenue.
  • 2012 Operating loss: operating costs were 138% of revenue.
  • 2013 Operating loss: operating costs were 140% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-02-28 – 2008-02-28118352000 117818000 Derived 534000 -903000 Derived 1437000 -11492000 Derived
Source
2009 2008-03-01 – 2009-02-28155982000 166876000 Derived -10894000 830000 Derived -11724000 -2680000 Derived
Source
2011 2010-03-01 – 2011-02-28180628000 200787000 Derived -20159000 13027000 Derived -33186000 -27796000 Derived
Source
2012 2011-03-01 – 2012-02-29310160000 429321000 Derived -119161000 4291000 Derived -123452000 -93995000 Derived
Source
2013 2012-03-01 – 2013-02-28333964000 467806000 Derived -133842000 -8056000 Derived -125786000 -88497000 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 334M 2013
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.360.7M270.5M180.3M90.2M0.020082009201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue118352000
2009Revenue155982000
2011Revenue180628000
2012Revenue310160000
2013Revenue333964000

Revenue growth

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

7.7% 2013
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.77%58%39%19%0%20082009201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year31.8%
2011Year over yearNo prior comparable period
2012Year over year71.7%
2013Year over year7.7%

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 -40.1% 2013
Net margin -37.7% 2013
Free cash flow margin -26.5% 2013
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.5%-7%-19%-31%-43%20082009201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin0.5%
2009Operating margin-7%
2011Operating margin-11.2%
2012Operating margin-38.4%
2013Operating margin-40.1%
2008Net margin1.2%
2009Net margin-7.5%
2011Net margin-18.4%
2012Net margin-39.8%
2013Net margin-37.7%
2008Free cash flow margin-9.7%
2009Free cash flow margin-1.7%
2011Free cash flow margin-15.4%
2012Free cash flow margin-30.3%
2013Free cash flow margin-26.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -82.3M 2013
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.7.2M-19.0M-45.3M-71.5M-97.8M20082009201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-9946000
2009Operating cash flow-1021000
2011Operating cash flow-26263000
2012Operating cash flow-90533000
2013Operating cash flow-82295000

Free cash flow

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

USD -88.5M 2013
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.7.5M-19.7M-47.0M-74.3M-101.5M20082009201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-11492000
2009Free cash flow-2680000
2011Free cash flow-27796000
2012Free cash flow-93995000
2013Free cash flow-88497000

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.

66.6% 2013
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.73%54%36%18%0%2008-02-2820092011-02-2820122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-02-28Liabilities / assetsNot reportedNo source recorded
2009Liabilities / assets67.2%
2011-02-28Liabilities / assetsNot reportedNo source recorded
2012Liabilities / assets50.4%
2013Liabilities / assets66.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2013
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.2.24×1.68×1.12×0.56×0.00×2008-02-2820092011-02-2820122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-02-28Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities1.14×
2011-02-28Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities2.07×
2013Current assets / current liabilities1.33×

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
2008 2007-02-28 – 2008-02-28
USD 1.44 million
Exact value

Exact value: 1437000 USD

2007-02-28 – 2008-02-28: 1437000 USD Inspect Net Income Open source
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−USD 9.95 million
Exact value

Exact value: -9946000 USD

2007-02-28 – 2008-02-28: -9946000 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1546000 USD

2007-02-28 – 2008-02-28: 1546000 USD Inspect Capital Expenditure Open source
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−USD 11.49 million
Calculation and evidence

-9946000 − 1546000 USD

Exact free cash flow: -11492000 USD

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2009 2008-03-01 – 2009-02-28
−USD 11.72 million
Exact value

Exact value: -11724000 USD

2008-03-01 – 2009-02-28: -11724000 USD Inspect Net Income Open source
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−USD 1.02 million
Exact value

Exact value: -1021000 USD

2008-03-01 – 2009-02-28: -1021000 USD Inspect Operating Cash Flow Open source
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USD 1.66 million
Exact value

Exact value: 1659000 USD

2008-03-01 – 2009-02-28: 1659000 USD Inspect Capital Expenditure Open source
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−USD 2.68 million
Calculation and evidence

-1021000 − 1659000 USD

Exact free cash flow: -2680000 USD

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2011 2010-03-01 – 2011-02-28
−USD 33.19 million
Exact value

Exact value: -33186000 USD

2010-03-01 – 2011-02-28: -33186000 USD Inspect Net Income Open source
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−USD 26.26 million
Exact value

Exact value: -26263000 USD

2010-03-01 – 2011-02-28: -26263000 USD Inspect Operating Cash Flow Open source
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USD 1.53 million
Exact value

Exact value: 1533000 USD

2010-03-01 – 2011-02-28: 1533000 USD Inspect Capital Expenditure Open source
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−USD 27.8 million
Calculation and evidence

-26263000 − 1533000 USD

Exact free cash flow: -27796000 USD

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2012 2011-03-01 – 2012-02-29
−USD 123.45 million
Exact value

Exact value: -123452000 USD

2011-03-01 – 2012-02-29: -123452000 USD Inspect Net Income Open source
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−USD 90.53 million
Exact value

Exact value: -90533000 USD

2011-03-01 – 2012-02-29: -90533000 USD Inspect Operating Cash Flow Open source
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USD 3.46 million
Exact value

Exact value: 3462000 USD

2011-03-01 – 2012-02-29: 3462000 USD Inspect Capital Expenditure Open source
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−USD 94 million
Calculation and evidence

-90533000 − 3462000 USD

Exact free cash flow: -93995000 USD

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2013 2012-03-01 – 2013-02-28
−USD 125.79 million
Exact value

Exact value: -125786000 USD

2012-03-01 – 2013-02-28: -125786000 USD Inspect Net Income Open source
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−USD 82.3 million
Exact value

Exact value: -82295000 USD

2012-03-01 – 2013-02-28: -82295000 USD Inspect Operating Cash Flow Open source
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USD 6.2 million
Exact value

Exact value: 6202000 USD

2012-03-01 – 2013-02-28: 6202000 USD Inspect Capital Expenditure Open source
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−USD 88.5 million
Calculation and evidence

-82295000 − 6202000 USD

Exact free cash flow: -88497000 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.

27 filings · 1,449 latest values · 1,449 originally reported values

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

Identifiers: 0001355128, 1355128, OCZ, edgar:1355128

Also known as OCZ TECHNOLOGY GROUP INC, ZCO LIQUIDATING Corp