Yinlips Technology, Inc.

EDGAR

7 filing records in this dataset, filed from 2008-03-05 to 2009-08-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.08 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating margin

5.43%

2009-06-30 · %

Exact inputs and evidence
  • Operating Income: 384509 USD Source
  • Revenue: 7083589 USD Source

Operating cash flow

-374 thousand USD

2009-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1254934 USD Source
  • Operating Cash Flow: 1628461 USD Source

Free cash flow

-525 thousand USD

2009-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1254934 USD Source
  • Operating Cash Flow: 1628461 USD Source
  • Capital Expenditure: 1294224 USD Source
  • Capital Expenditure: 1142307 USD Source
Cash and cash equivalents
139 thousand USD Source
Exact value

138992 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

26.6 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Revenue: 5509358 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 24074841 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 17829169 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 7797986 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 7083589 USD · 2009-04-01 – 2009-06-30 Source

Net income

-1.21 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Net income: 638152 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -694414 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 1867449 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 386575 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 324280 USD · 2009-04-01 – 2009-06-30 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: 2009-08-21.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2008-12-31
  • Operating income: 2 of 11 periods available· newest 2008-12-31
  • Net income: 4 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 2008-12-31
  • Total liabilities: 2 of 11 periods available· newest 2008-12-31
  • Current assets: 2 of 11 periods available· newest 2008-12-31
  • Current liabilities: 2 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-12-31
  • 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

    +13%

    Prior period

    USD 21.3 million

    –

    Current period

    USD 24.07 million

    –

    Exact inputs and evidence

    24074841 − 21304717 = 2770124 USD

    21304717 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    24074841 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    -129.5%

    Prior period

    USD 2.35 million

    –

    Current period

    −USD 694,414

    –

    Exact inputs and evidence

    -694414 − 2350165 = -3044579 USD

    2350165 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -694414 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    -10,983.8%

    Prior period

    USD 48,314

    –

    Current period

    −USD 5.26 million

    –

    Exact inputs and evidence

    -5258375 − 48314 = -5306689 USD

    48314 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -5258375 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    +22.7%

    Prior period

    USD 209,275

    –

    Current period

    USD 256,847

    –

    Exact inputs and evidence

    256847 − 209275 = 47572 USD

    209275 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    256847 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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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 2008-01-01 – 2008-12-31

  • Revenue USD 24.07 million 100% of revenue
  • Cost of revenue USD 18.6 million 77% of revenue
  • Operating expenses USD 4.94 million 21% of revenue
  • Operating income USD 529,530 2.2% of revenue
  • Tax, interest and other Derived USD 1.22 million 5.1% of revenue
  • Net income −USD 694,414 −2.9% of revenue

Cash

  • Operating cash flow −USD 5.26 million −22% of revenue
  • Capital expenditure USD 256,847 1.1% of revenue
  • Free cash flow Derived −USD 5.52 million −23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 11%87%
  • 2008 Net loss: net income was −2.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-3121304717 18545796 Derived 2758921 408756 Derived 2350165 -160961 Derived
Source
2008 2008-01-01 – 2008-12-3124074841 23545311 Derived 529530 1223944 Derived -694414 -5515222 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 24.1M 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.26.0M19.5M13.0M6.5M0.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue21304717
2008Revenue24074841

Revenue growth

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

13% 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.14.0%10.5%7.0%3.5%0.0%20072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year13%

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 2.2% 2008
Net margin -2.9% 2008
Free cash flow margin -22.9% 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.16%5%-5%-15%-26%20072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin12.9%
2008Operating margin2.2%
2007Net margin11%
2008Net margin-2.9%
2007Free cash flow margin-0.8%
2008Free cash flow margin-22.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.3M 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.472.8K-1.1M-2.6M-4.1M-5.7M20072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow48314
2008Operating cash flow-5258375

Free cash flow

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

USD -5.5M 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.441.2K-1.2M-2.8M-4.4M-6.0M20072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-160961
2008Free cash flow-5515222

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.

22.8% 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.28.6%21.5%14.3%7.2%0.0%20072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets26.5%
2008Liabilities / assets22.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.43× 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.3.71×2.78×1.85×0.93×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities2.52×
2008Current assets / current liabilities3.43×

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
2006 2005-10-01 – 2006-09-30
USD 1.42 million
Exact value

Exact value: 1415307 USD

2005-10-01 – 2006-09-30: 1415307 USD Inspect Net Income Open source
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USD 891,120
Exact value

Exact value: 891120 USD

2005-10-01 – 2006-09-30: 891120 USD Inspect Operating Cash Flow Open source
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USD 906,717
Exact value

Exact value: 906717 USD

2005-10-01 – 2006-09-30: 906717 USD Inspect Capital Expenditure Open source
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−USD 15,597
Calculation and evidence

891120 − 906717 USD

Exact free cash flow: -15597 USD

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2007 2006-10-01 – 2007-09-30
USD 2.35 million
Exact value

Exact value: 2350165 USD

2006-10-01 – 2007-09-30: 2350165 USD Inspect Net Income Open source
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USD 48,314
Exact value

Exact value: 48314 USD

2006-10-01 – 2007-09-30: 48314 USD Inspect Operating Cash Flow Open source
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USD 209,275
Exact value

Exact value: 209275 USD

2006-10-01 – 2007-09-30: 209275 USD Inspect Capital Expenditure Open source
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−USD 160,961
Calculation and evidence

48314 − 209275 USD

Exact free cash flow: -160961 USD

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2007 2007-01-01 – 2007-12-31
USD 2.35 million
Exact value

Exact value: 2350165 USD

2007-01-01 – 2007-12-31: 2350165 USD Inspect Net Income Open source
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USD 48,314
Exact value

Exact value: 48314 USD

2007-01-01 – 2007-12-31: 48314 USD Inspect Operating Cash Flow Open source
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USD 209,275
Exact value

Exact value: 209275 USD

2007-01-01 – 2007-12-31: 209275 USD Inspect Capital Expenditure Open source
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−USD 160,961
Calculation and evidence

48314 − 209275 USD

Exact free cash flow: -160961 USD

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2008 2008-01-01 – 2008-12-31
−USD 694,414
Exact value

Exact value: -694414 USD

2008-01-01 – 2008-12-31: -694414 USD Inspect Net Income Open source
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−USD 5.26 million
Exact value

Exact value: -5258375 USD

2008-01-01 – 2008-12-31: -5258375 USD Inspect Operating Cash Flow Open source
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USD 256,847
Exact value

Exact value: 256847 USD

2008-01-01 – 2008-12-31: 256847 USD Inspect Capital Expenditure Open source
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−USD 5.52 million
Calculation and evidence

-5258375 − 256847 USD

Exact free cash flow: -5515222 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001403793, 1403793, edgar:1403793

Also known as SRKP 17 INC