FUSION-IO, INC.

EDGAR

16 filing records in this dataset, filed from 2011-03-09 to 2014-05-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

101 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

-30.1%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: -30262000 USD Source
  • Revenue: 100528000 USD Source

Operating cash flow

-18.8 million USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -22900000 USD Source
  • Operating Cash Flow: -4141000 USD Source

Free cash flow

-21.7 million USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -22900000 USD Source
  • Operating Cash Flow: -4141000 USD Source
  • Capital Expenditure: 8732000 USD Source
  • Capital Expenditure: 5836000 USD Source
Cash and cash equivalents
225 million USD Source
Exact value

225146000 USD

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

98522795 shares

Reported share-count change

5.49% · 5.13 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 93391415 shares · 2012-06-30· Source
  • 98522795 shares · 2013-06-30· 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: 2014-05-08.

Financial data available through: 2013-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2013-06-30
  • Operating income: 5 of 11 periods available· newest 2013-06-30
  • Net income: 5 of 11 periods available· newest 2013-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2013-06-30
  • Capital expenditure: 5 of 11 periods available· newest 2013-06-30
  • Total assets: 4 of 11 periods available· newest 2013-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2013-06-30
  • Current liabilities: 4 of 11 periods available· newest 2013-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-06-30

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

What changed year over year

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

  • Revenue

    +20.3%

    Prior period

    USD 359.35 million

    –

    Current period

    USD 432.39 million

    –

    Exact inputs and evidence

    432386000 − 359349000 = 73037000 USD

    359349000 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    432386000 USD · 2012-07-01 – 2013-06-30

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  • Net income

    −USD 32.64 million

    Prior period

    −USD 5.58 million

    –

    Current period

    −USD 38.23 million

    –

    Exact inputs and evidence

    -38226000 − -5583000 = -32643000 USD

    -5583000 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    -38226000 USD · 2012-07-01 – 2013-06-30

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  • Operating cash flow

    +13.3%

    Prior period

    USD 34.77 million

    –

    Current period

    USD 39.39 million

    –

    Exact inputs and evidence

    39386000 − 34768000 = 4618000 USD

    34768000 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    39386000 USD · 2012-07-01 – 2013-06-30

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  • Capital expenditure

    -39.8%

    Prior period

    USD 24 million

    –

    Current period

    USD 14.44 million

    –

    Exact inputs and evidence

    14440000 − 23997000 = -9557000 USD

    23997000 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    14440000 USD · 2012-07-01 – 2013-06-30

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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 2012-07-01 – 2013-06-30

  • Revenue USD 432.39 million 100% of revenue
  • Cost of revenue USD 177.92 million 41% of revenue
  • Operating expenses USD 291.39 million 67% of revenue
  • Operating income −USD 36.92 million −8.5% of revenue
  • Tax, interest and other Derived USD 1.31 million 0.3% of revenue
  • Net income −USD 38.23 million −8.8% of revenue

Cash

  • Operating cash flow USD 39.39 million 9.1% of revenue
  • Capital expenditure USD 14.44 million 3.3% of revenue
  • Free cash flow Derived USD 24.95 million 5.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 345% of revenue.
  • 2010 Operating loss: operating costs were 187% of revenue.
  • 2011 95%
  • 2012 Operating loss: operating costs were 101% of revenue.
  • 2013 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-07-01 – 2009-06-3010150000 35032000 Derived -24882000 691000 Derived -25573000 -27212000 Derived
Source
2010 2009-07-01 – 2010-06-3036216000 67764000 Derived -31548000 168000 Derived -31716000 -42995000 Derived
Source
2011 2010-07-01 – 2011-06-30197204000 187535000 Derived 9669000 5114000 Derived 4555000 -22889000 Derived
Source
2012 2011-07-01 – 2012-06-30359349000 364645000 Derived -5296000 287000 Derived -5583000 10771000 Derived
Source
2013 2012-07-01 – 2013-06-30432386000 469302000 Derived -36916000 1310000 Derived -38226000 24946000 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 432.4M 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.467.0M350.2M233.5M116.7M0.020092010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue10150000
2010Revenue36216000
2011Revenue197204000
2012Revenue359349000
2013Revenue432386000

Revenue growth

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

20.3% 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.480%360%240%120%0%20092010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year256.8%
2011Year over year444.5%
2012Year over year82.2%
2013Year over year20.3%

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 -8.5% 2013
Net margin -8.8% 2013
Free cash flow margin 5.8% 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.28%-52%-131%-211%-290%20092010201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-245.1%
2010Operating margin-87.1%
2011Operating margin4.9%
2012Operating margin-1.5%
2013Operating margin-8.5%
2009Net margin-252%
2010Net margin-87.6%
2011Net margin2.3%
2012Net margin-1.6%
2013Net margin-8.8%
2009Free cash flow margin-268.1%
2010Free cash flow margin-118.7%
2011Free cash flow margin-11.6%
2012Free cash flow margin3%
2013Free cash flow margin5.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.4M 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.45.7M22.8M-83.5K-23.0M-45.9M20092010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-24816000
2010Operating cash flow-39553000
2011Operating cash flow-9857000
2012Operating cash flow34768000
2013Operating cash flow39386000

Free cash flow

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

USD 24.9M 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.30.4M10.7M-9.0M-28.7M-48.4M20092010201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-27212000
2010Free cash flow-42995000
2011Free cash flow-22889000
2012Free cash flow10771000
2013Free cash flow24946000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-06-30Liabilities / assetsNot reportedNo source recorded
2010-06-30Liabilities / assetsNot reported
2011-06-30Liabilities / assetsNot reported
2012-06-30Liabilities / assetsNot reported
2013-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.65× 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.9.82×7.36×4.91×2.45×0.00×2009-06-302010201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-06-30Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities2.55×
2011Current assets / current liabilities9.09×
2012Current assets / current liabilities7.49×
2013Current assets / current liabilities4.65×

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 2008-07-01 – 2009-06-30
−USD 25.57 million
Exact value

Exact value: -25573000 USD

2008-07-01 – 2009-06-30: -25573000 USD Inspect Net Income Open source
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−USD 24.82 million
Exact value

Exact value: -24816000 USD

2008-07-01 – 2009-06-30: -24816000 USD Inspect Operating Cash Flow Open source
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USD 2.4 million
Exact value

Exact value: 2396000 USD

2008-07-01 – 2009-06-30: 2396000 USD Inspect Capital Expenditure Open source
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−USD 27.21 million
Calculation and evidence

-24816000 − 2396000 USD

Exact free cash flow: -27212000 USD

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2010 2009-07-01 – 2010-06-30
−USD 31.72 million
Exact value

Exact value: -31716000 USD

2009-07-01 – 2010-06-30: -31716000 USD Inspect Net Income Open source
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−USD 39.55 million
Exact value

Exact value: -39553000 USD

2009-07-01 – 2010-06-30: -39553000 USD Inspect Operating Cash Flow Open source
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USD 3.44 million
Exact value

Exact value: 3442000 USD

2009-07-01 – 2010-06-30: 3442000 USD Inspect Capital Expenditure Open source
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−USD 43 million
Calculation and evidence

-39553000 − 3442000 USD

Exact free cash flow: -42995000 USD

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2011 2010-07-01 – 2011-06-30
USD 4.56 million
Exact value

Exact value: 4555000 USD

2010-07-01 – 2011-06-30: 4555000 USD Inspect Net Income Open source
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−USD 9.86 million
Exact value

Exact value: -9857000 USD

2010-07-01 – 2011-06-30: -9857000 USD Inspect Operating Cash Flow Open source
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USD 13.03 million
Exact value

Exact value: 13032000 USD

2010-07-01 – 2011-06-30: 13032000 USD Inspect Capital Expenditure Open source
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−USD 22.89 million
Calculation and evidence

-9857000 − 13032000 USD

Exact free cash flow: -22889000 USD

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2012 2011-07-01 – 2012-06-30
−USD 5.58 million
Exact value

Exact value: -5583000 USD

2011-07-01 – 2012-06-30: -5583000 USD Inspect Net Income Open source
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USD 34.77 million
Exact value

Exact value: 34768000 USD

2011-07-01 – 2012-06-30: 34768000 USD Inspect Operating Cash Flow Open source
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USD 24 million
Exact value

Exact value: 23997000 USD

2011-07-01 – 2012-06-30: 23997000 USD Inspect Capital Expenditure Open source
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USD 10.77 million
Calculation and evidence

34768000 − 23997000 USD

Exact free cash flow: 10771000 USD

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2013 2012-07-01 – 2013-06-30
−USD 38.23 million
Exact value

Exact value: -38226000 USD

2012-07-01 – 2013-06-30: -38226000 USD Inspect Net Income Open source
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USD 39.39 million
Exact value

Exact value: 39386000 USD

2012-07-01 – 2013-06-30: 39386000 USD Inspect Operating Cash Flow Open source
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USD 14.44 million
Exact value

Exact value: 14440000 USD

2012-07-01 – 2013-06-30: 14440000 USD Inspect Capital Expenditure Open source
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USD 24.95 million
Calculation and evidence

39386000 − 14440000 USD

Exact free cash flow: 24946000 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.

16 filings · 1,318 latest values · 1,318 originally reported values

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

Identifiers: 0001383729, 1383729, FIO, edgar:1383729

Also known as FUSION MULTISYSTEMS INC, FUSION-IO, INC.