Revenue
1.12 million USD
2022 Q4 · USD
75 filing records in this dataset, filed from 2008-03-20 to 2023-03-30. Reported financial figures are available; chart coverage varies by period.
1.12 million USD
2022 Q4 · USD
19.66%
2022 Q4 · %
134 thousand USD
2022 Q4 · USD
1590000 USD
2462889 shares
0.66% · 16.2 thousand 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.59 million USD
2022-01-01 – 2022-12-31
935 thousand USD
2022-01-01 – 2022-12-31
-521 thousand USD
2022-01-01 – 2022-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-03-30.
Financial data available through: 2022-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 4.06 million
–
Current period
USD 3.59 million
–
3587000 − 4061000 = -474000 USD
4061000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source3587000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 730,000
–
Current period
USD 935,000
–
935000 − -730000 = 1665000 USD
-730000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source935000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 61,000
–
Current period
−USD 521,000
–
-521000 − -61000 = -460000 USD
-61000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-521000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 5044000 | 22968000 Derived | -17924000 | -73000 Derived | -17851000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 3878000 | 3243000 Derived | 635000 | -328000 Derived | 963000 | -3346000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 3526000 | 4776000 Derived | -1250000 | -103000 Derived | -1147000 | -1294000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 3616000 | 3086000 Derived | 530000 | 1593000 Derived | -1063000 | 179000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 4061000 | 4525000 Derived | -464000 | 266000 Derived | -730000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 3587000 | 3002000 Derived | 585000 | -350000 Derived | 935000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 5044000 |
|
| 2018 | Revenue | 3878000 |
|
| 2019 | Revenue | 3526000 |
|
| 2020 | Revenue | 3616000 |
|
| 2021 | Revenue | 4061000 |
|
| 2022 | Revenue | 3587000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | -23.1% |
|
| 2019 | Year over year | -9.1% |
|
| 2020 | Year over year | 2.6% |
|
| 2021 | Year over year | 12.3% |
|
| 2022 | Year over year | -11.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -355.4% |
|
| 2018 | Operating margin | 16.4% |
|
| 2019 | Operating margin | -35.5% |
|
| 2020 | Operating margin | 14.7% |
|
| 2021 | Operating margin | -11.4% |
|
| 2022 | Operating margin | 16.3% |
|
| 2017 | Net margin | -353.9% |
|
| 2018 | Net margin | 24.8% |
|
| 2019 | Net margin | -32.5% |
|
| 2020 | Net margin | -29.4% |
|
| 2021 | Net margin | -18% |
|
| 2022 | Net margin | 26.1% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | -86.3% |
|
| 2019 | Free cash flow margin | -36.7% |
|
| 2020 | Free cash flow margin | 5% |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -2034000 |
|
| 2018 | Operating cash flow | -1066000 |
|
| 2019 | Operating cash flow | -1230000 |
|
| 2020 | Operating cash flow | 181000 |
|
| 2021 | Operating cash flow | -61000 |
|
| 2022 | Operating cash flow | -521000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | -3346000 |
|
| 2019 | Free cash flow | -1294000 |
|
| 2020 | Free cash flow | 179000 |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018 | Liabilities / assets | 3.3% |
|
| 2019 | Liabilities / assets | 4.5% |
|
| 2020 | Liabilities / assets | 4.2% |
|
| 2021 | Liabilities / assets | 5.2% |
|
| 2022 | Liabilities / assets | 46.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 19.96× |
|
| 2018 | Current assets / current liabilities | 27.69× |
|
| 2019 | Current assets / current liabilities | 20.36× |
|
| 2020 | Current assets / current liabilities | 21.68× |
|
| 2021 | Current assets / current liabilities | 17.66× |
|
| 2022 | Current assets / current liabilities | 2.42× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | −USD 30.35 million Exact valueExact value: -30351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 412,000 Exact valueExact value: 412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.72 million Exact valueExact value: 8721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.31 million Calculation and evidence412000 − 8721000 USD Exact free cash flow: -8309000 USD
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| 2014 2014-01-01 – 2014-12-31 | −USD 43.99 million Exact valueExact value: -43993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.22 million Exact valueExact value: -19222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.84 million Exact valueExact value: 6842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.06 million Calculation and evidence-19222000 − 6842000 USD Exact free cash flow: -26064000 USD
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| 2015 2015-01-01 – 2015-12-31 | −USD 77.83 million Exact valueExact value: -77830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.72 million Exact valueExact value: -16716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 941,000 Exact valueExact value: 941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.66 million Calculation and evidence-16716000 − 941000 USD Exact free cash flow: -17657000 USD
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| 2016 2016-01-01 – 2016-12-31 | −USD 62.88 million Exact valueExact value: -62879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.29 million Exact valueExact value: -15285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 704,000 Exact valueExact value: 704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.99 million Calculation and evidence-15285000 − 704000 USD Exact free cash flow: -15989000 USD
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| 2017 2017-01-01 – 2017-12-31 | −USD 17.85 million Exact valueExact value: -17851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.03 million Exact valueExact value: -2034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 963,000 Exact valueExact value: 963000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Exact valueExact value: -1066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.28 million Exact valueExact value: 2280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.35 million Calculation and evidence-1066000 − 2280000 USD Exact free cash flow: -3346000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 1.15 million Exact valueExact value: -1147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.23 million Exact valueExact value: -1230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,000 Exact valueExact value: 64000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.29 million Calculation and evidence-1230000 − 64000 USD Exact free cash flow: -1294000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 1.06 million Exact valueExact value: -1063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181,000 Exact valueExact value: 181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,000 Exact valueExact value: 2000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179,000 Calculation and evidence181000 − 2000 USD Exact free cash flow: 179000 USD
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| 2021 2021-01-01 – 2021-12-31 | −USD 730,000 Exact valueExact value: -730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,000 Exact valueExact value: -61000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 935,000 Exact valueExact value: 935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 521,000 Exact valueExact value: -521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
75 filings · 3,795 latest values · 3,795 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001410172, 1410172, RBCN, edgar:1410172
Also known as RUBICON TECHNOLOGY, INC., Rubicon Technology, Inc.