Fundies.
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XICOR INC

EDGAR
Filing (RW) · filed 2004-08-05

40 filing records in this dataset, filed from 1995-05-10 to 2004-08-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12 million USD

2004-03-28 · USD

Exact inputs and evidence

Operating margin

-0.16%

2004-03-28 · %

Exact inputs and evidence
  • Operating Income: -19000 USD Source
  • Revenue: 12011000 USD Source

Operating cash flow

88 thousand USD

2004-03-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 88000 USD Source
Cash and cash equivalents
9.25 million USD Source
Exact value

9253000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-08-05.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-12-31
  • Operating income: 11 of 11 periods available· newest 2003-12-31
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2003-12-31
  • Total liabilities: 6 of 11 periods available· newest 2003-12-31
  • Current assets: 10 of 11 periods available· newest 2003-12-31
  • Current liabilities: 10 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
  • 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

    +7.6%

    Prior period

    USD 38.53 million

    –

    Current period

    USD 41.45 million

    –

    Exact inputs and evidence

    41448000 − 38534000 = 2914000 USD

    38534000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    41448000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +USD 15.21 million

    Prior period

    −USD 12.78 million

    –

    Current period

    USD 2.43 million

    –

    Exact inputs and evidence

    2429000 − -12782000 = 15211000 USD

    -12782000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2429000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +USD 11.07 million

    Prior period

    −USD 12.63 million

    –

    Current period

    −USD 1.56 million

    –

    Exact inputs and evidence

    -1563000 − -12632000 = 11069000 USD

    -12632000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -1563000 USD · 2003-01-01 – 2003-12-31

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Comparable inputs unavailable for: Capital expenditure.

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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 41.45 million 100% of revenue
  • Cost of revenue USD 18.78 million 45% of revenue
  • Operating expenses USD 22.37 million 54% of revenue
  • Operating income USD 304,000 0.7% of revenue
  • Tax, interest and other Derived −USD 2.13 million −5.1% of revenue
  • Net income USD 2.43 million 5.9% of revenue

Cash

  • Operating cash flow −USD 1.56 million −3.8% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 98%
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Operating loss: operating costs were 102% of revenue.
  • 1998 Operating loss: operating costs were 127% of revenue.
  • 1999 Operating loss: operating costs were 123% of revenue.
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Operating loss: operating costs were 114% of revenue.
  • 2002 Operating loss: operating costs were 124% of revenue.
  • 2003 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31103386000 100920000 Derived 2466000 167000 Derived 2299000 Unavailable
Source
1995 1995-01-01 – 1995-12-31113550000 103958000 Derived 9592000 -444000 Derived 10036000 Unavailable
Source
1996 1996-01-01 – 1996-12-31123514000 109683000 Derived 13831000 -4000 Derived 13835000 Unavailable
Source
1997 1997-01-01 – 1997-12-31122453000 124831000 Derived -2378000 153000 Derived -2531000 Unavailable
Source
1998 1998-01-01 – 1998-12-31106147000 134892000 Derived -28745000 786000 Derived -29531000 Unavailable
Source
1999 1999-01-01 – 1999-12-31114887000 141113000 Derived -26226000 703000 Derived -26929000 Unavailable
Source
2000 2000-01-01 – 2000-12-31122849000 109833000 Derived 13016000 -150000 Derived 13166000 Unavailable
Source
2001 2001-01-01 – 2001-12-3170073000 80153000 Derived -10080000 -611000 Derived -9469000 Unavailable
Source
2002 2002-01-01 – 2002-12-3138534000 47640000 Derived -9106000 3676000 Derived -12782000 Unavailable
Source
2003 2003-01-01 – 2003-12-3141448000 41144000 Derived 304000 -2125000 Derived 2429000 Unavailable
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 41.4M 2003
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.133.4M100.0M66.7M33.3M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue103386000
1995Revenue113550000
1996Revenue123514000
1997Revenue122453000
1998Revenue106147000
1999Revenue114887000
2000Revenue122849000
2001Revenue70073000
2002Revenue38534000
2003Revenue41448000

Revenue growth

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

7.6% 2003
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%-2%-18%-33%-49%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year-1%
1995Year over year9.8%
1996Year over year8.8%
1997Year over year-0.9%
1998Year over year-13.3%
1999Year over year8.2%
2000Year over year6.9%
2001Year over year-43%
2002Year over year-45%
2003Year over year7.6%

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 0.7% 2003
Net margin 5.9% 2003
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.15%2%-11%-24%-37%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin2.4%
1995Operating margin8.4%
1996Operating margin11.2%
1997Operating margin-1.9%
1998Operating margin-27.1%
1999Operating margin-22.8%
2000Operating margin10.6%
2001Operating margin-14.4%
2002Operating margin-23.6%
2003Operating margin0.7%
1994Net margin2.2%
1995Net margin8.8%
1996Net margin11.2%
1997Net margin-2.1%
1998Net margin-27.8%
1999Net margin-23.4%
2000Net margin10.7%
2001Net margin-13.5%
2002Net margin-33.2%
2003Net margin5.9%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2003
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.23.4M13.7M4.1M-5.6M-15.3M199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow14913000
1995Operating cash flow20754000
1996Operating cash flow19305000
1997Operating cash flow8065000
1998Operating cash flow-7142000
1999Operating cash flow12657000
2000Operating cash flow11437000
2001Operating cash flow-3969000
2002Operating cash flow-12632000
2003Operating cash flow-1563000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

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.

23.7% 2003
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.99%74%50%25%0%1994-12-3119992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets61.2%
1999Liabilities / assets91.9%
2000Liabilities / assets68.6%
2001Liabilities / assets79%
2002Liabilities / assets76.8%
2003Liabilities / assets23.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 2003
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.2.76×2.07×1.38×0.69×0.00×199419992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.72×
1995Current assets / current liabilities1.98×
1996Current assets / current liabilities2.01×
1997Current assets / current liabilities1.7×
1998Current assets / current liabilities1.15×
1999Current assets / current liabilities1.09×
2000Current assets / current liabilities1.27×
2001Current assets / current liabilities2.25×
2002Current assets / current liabilities2.55×
2003Current assets / current liabilities2.29×

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
1994 1994-01-01 – 1994-12-31
USD 2.3 million
Exact value

Exact value: 2299000 USD

1994-01-01 – 1994-12-31: 2299000 USD Inspect Net Income Open source
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USD 14.91 million
Exact value

Exact value: 14913000 USD

1994-01-01 – 1994-12-31: 14913000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 10.04 million
Exact value

Exact value: 10036000 USD

1995-01-01 – 1995-12-31: 10036000 USD Inspect Net Income Open source
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USD 20.75 million
Exact value

Exact value: 20754000 USD

1995-01-01 – 1995-12-31: 20754000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 13.84 million
Exact value

Exact value: 13835000 USD

1996-01-01 – 1996-12-31: 13835000 USD Inspect Net Income Open source
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USD 19.31 million
Exact value

Exact value: 19305000 USD

1996-01-01 – 1996-12-31: 19305000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 2.53 million
Exact value

Exact value: -2531000 USD

1997-01-01 – 1997-12-31: -2531000 USD Inspect Net Income Open source
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USD 8.07 million
Exact value

Exact value: 8065000 USD

1997-01-01 – 1997-12-31: 8065000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 29.53 million
Exact value

Exact value: -29531000 USD

1998-01-01 – 1998-12-31: -29531000 USD Inspect Net Income Open source
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−USD 7.14 million
Exact value

Exact value: -7142000 USD

1998-01-01 – 1998-12-31: -7142000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 26.93 million
Exact value

Exact value: -26929000 USD

1999-01-01 – 1999-12-31: -26929000 USD Inspect Net Income Open source
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USD 12.66 million
Exact value

Exact value: 12657000 USD

1999-01-01 – 1999-12-31: 12657000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 13.17 million
Exact value

Exact value: 13166000 USD

2000-01-01 – 2000-12-31: 13166000 USD Inspect Net Income Open source
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USD 11.44 million
Exact value

Exact value: 11437000 USD

2000-01-01 – 2000-12-31: 11437000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 9.47 million
Exact value

Exact value: -9469000 USD

2001-01-01 – 2001-12-31: -9469000 USD Inspect Net Income Open source
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−USD 3.97 million
Exact value

Exact value: -3969000 USD

2001-01-01 – 2001-12-31: -3969000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 12.78 million
Exact value

Exact value: -12782000 USD

2002-01-01 – 2002-12-31: -12782000 USD Inspect Net Income Open source
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−USD 12.63 million
Exact value

Exact value: -12632000 USD

2002-01-01 – 2002-12-31: -12632000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 2.43 million
Exact value

Exact value: 2429000 USD

2003-01-01 – 2003-12-31: 2429000 USD Inspect Net Income Open source
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−USD 1.56 million
Exact value

Exact value: -1563000 USD

2003-01-01 – 2003-12-31: -1563000 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000319191, 319191, edgar:319191