ZILOG INC

EDGAR

63 filing records in this dataset, filed from 1996-05-15 to 2010-02-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13 million USD

2008-12-27 · USD

Exact inputs and evidence

Operating margin

-43.67%

2008-12-27 · %

Exact inputs and evidence
  • Operating Income: -5691000 USD Source
  • Revenue: 13032000 USD Source

Operating cash flow

-3.09 million USD

2008-12-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3261000 USD Source
  • Operating Cash Flow: -176000 USD Source

Free cash flow

-3.17 million USD

2008-12-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3261000 USD Source
  • Operating Cash Flow: -176000 USD Source
  • Capital Expenditure: 520000 USD Source
  • Capital Expenditure: 437000 USD Source
Cash and cash equivalents
37 million USD Source
Exact value

36980000 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: 2010-02-05.

Financial data available through: 2009-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-03-31
  • Operating income: 11 of 11 periods available· newest 2009-03-31
  • Net income: 11 of 11 periods available· newest 2009-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-03-31
  • Total assets: 10 of 11 periods available· newest 2009-03-31
  • Total liabilities: 9 of 11 periods available· newest 2009-03-31
  • Current assets: 10 of 11 periods available· newest 2009-03-31
  • Current liabilities: 10 of 11 periods available· newest 2009-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2009-03-31
  • 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

    -19%

    Prior period

    USD 44.64 million

    –

    Current period

    USD 36.16 million

    –

    Exact inputs and evidence

    36157000 − 44644000 = -8487000 USD

    44644000 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    36157000 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
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  • Net income

    +USD 12.48 million

    Prior period

    −USD 9.29 million

    –

    Current period

    USD 3.18 million

    –

    Exact inputs and evidence

    3184000 − -9291000 = 12475000 USD

    -9291000 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    3184000 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2009 2008-04-01 – 2009-03-31

  • Revenue USD 36.16 million 100% of revenue
  • Cost of revenue USD 21.82 million 60% of revenue
  • Operating expenses USD 25.62 million 71% of revenue
  • Other operating costs Derived USD 7.12 million 20% of revenue
  • Operating income −USD 18.4 million −51% of revenue
  • Tax, interest and other Derived −USD 21.58 million −60% of revenue
  • Net income USD 3.18 million 8.8% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2001 Operating loss: operating costs were 150% of revenue.
  • 2002 Operating loss: operating costs were 110% of revenue.
  • 2002 Operating loss: operating costs were 126% of revenue.
  • 2003 Operating loss: operating costs were 108% of revenue.
  • 2004 Operating loss: operating costs were 118% of revenue.
  • 2004 Operating loss: operating costs were 118% of revenue.
  • 2006 Operating loss: operating costs were 120% of revenue.
  • 2007 Operating loss: operating costs were 117% of revenue.
  • 2008 Operating loss: operating costs were 124% of revenue.
  • 2009 Operating loss: operating costs were 151% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31172300000 259200000 Derived -86900000 41100000 Derived -128000000 -22900000 Derived
Source
2002 2001-05-01 – 2002-04-3046000000 50600000 Derived -4600000 -280500000 Derived 275900000 -8500000 Derived
Source
2002 2002-01-01 – 2002-12-3193600000 118200000 Derived -24600000 1400000 Derived -26000000 13200000 Derived
Source
2003 2003-01-01 – 2003-12-31103600000 111400000 Derived -7800000 -1900000 Derived -5900000 -3800000 Derived
Source
2004 2003-04-01 – 2004-03-3195600000 112800000 Derived -17200000 1300000 Derived -18500000 -4900000 Derived
Source
2004 2004-01-01 – 2004-12-3195600000 112800000 Derived -17200000 1300000 Derived -18500000 -4900000 Derived
Source
2006 2005-04-01 – 2006-03-3178820000 94553000 Derived -15733000 1154000 Derived -16887000 -10681000 Derived
Source
2007 2006-04-01 – 2007-03-3158026000 67824000 Derived -9798000 -760000 Derived -9038000 -3776000 Derived
Source
2008 2007-04-01 – 2008-03-3144644000 55392000 Derived -10748000 -1457000 Derived -9291000 -4994000 Derived
Source
2009 2008-04-01 – 2009-03-3136157000 54552000 Derived -18395000 -21579000 Derived 3184000 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 36.2M 2009
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.186.1M139.6M93.0M46.5M0.0200120042009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue172300000
2002Revenue46000000
2002Revenue93600000
2003Revenue103600000
2004Revenue95600000
2004Revenue95600000
2006Revenue78820000
2007Revenue58026000
2008Revenue44644000
2009Revenue36157000

Revenue growth

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

-19% 2009
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.15%-1%-17%-34%-50%200120042009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-28%
2002Year over yearNo prior comparable period
2002Year over year-45.7%
2003Year over year10.7%
2004Year over yearNo prior comparable period
2004Year over year-7.7%
2006Year over yearNo prior comparable period
2007Year over year-26.4%
2008Year over year-23.1%
2009Year over year-19%

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 -50.9% 2009
Net margin 8.8% 2009
Free cash flow margin -11.2% 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.654%458%263%67%-128%200120042009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-50.4%
2002Operating margin-10%
2002Operating margin-26.3%
2003Operating margin-7.5%
2004Operating margin-18%
2004Operating margin-18%
2006Operating margin-20%
2007Operating margin-16.9%
2008Operating margin-24.1%
2009Operating margin-50.9%
2001Net margin-74.3%
2002Net margin599.8%
2002Net margin-27.8%
2003Net margin-5.7%
2004Net margin-19.4%
2004Net margin-19.4%
2006Net margin-21.4%
2007Net margin-15.6%
2008Net margin-20.8%
2009Net margin8.8%
2001Free cash flow margin-13.3%
2002Free cash flow margin-18.5%
2002Free cash flow margin14.1%
2003Free cash flow margin-3.7%
2004Free cash flow margin-5.1%
2004Free cash flow margin-5.1%
2006Free cash flow margin-13.6%
2007Free cash flow margin-6.5%
2008Free cash flow margin-11.2%
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 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.17.2M7.5M-2.2M-11.8M-21.5M200120042009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-18800000
2002Operating cash flow-7500000
2002Operating cash flow14500000
2003Operating cash flow-1900000
2004Operating cash flow-500000
2004Operating cash flow-500000
2006Operating cash flow-6446000
2007Operating cash flow-1679000
2008Operating cash flow-1619000
2009Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -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.16.1M5.6M-4.9M-15.3M-25.8M200120042009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-22900000
2002Free cash flow-8500000
2002Free cash flow13200000
2003Free cash flow-3800000
2004Free cash flow-4900000
2004Free cash flow-4900000
2006Free cash flow-10681000
2007Free cash flow-3776000
2008Free cash flow-4994000
2009Free cash flowUnavailableNo source recorded

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.

38.8% 2009
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.439%329%219%110%0%200120042009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets336.9%
2002Liabilities / assets406.2%
2002Liabilities / assets42.7%
2003Liabilities / assets32.3%
2004-03-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets34.9%
2006Liabilities / assets41.6%
2007Liabilities / assets37.7%
2008Liabilities / assets43.8%
2009Liabilities / assets38.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.61× 2009
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.2.88×2.16×1.44×0.72×0.00×200120042009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.18×
2002Current assets / current liabilities1.17×
2002Current assets / current liabilities1.54×
2003Current assets / current liabilities1.77×
2004-03-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities2.67×
2006Current assets / current liabilities2.03×
2007Current assets / current liabilities2.13×
2008Current assets / current liabilities1.74×
2009Current assets / current liabilities2.61×

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
2001 2001-01-01 – 2001-12-31
−USD 128 million
Exact value

Exact value: -128000000 USD

2001-01-01 – 2001-12-31: -128000000 USD Inspect Net Income Open source
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−USD 18.8 million
Exact value

Exact value: -18800000 USD

2001-01-01 – 2001-12-31: -18800000 USD Inspect Operating Cash Flow Open source
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USD 4.1 million
Exact value

Exact value: 4100000 USD

2001-01-01 – 2001-12-31: 4100000 USD Inspect Capital Expenditure Open source
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−USD 22.9 million
Calculation and evidence

-18800000 − 4100000 USD

Exact free cash flow: -22900000 USD

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2002 2001-05-01 – 2002-04-30
USD 275.9 million
Exact value

Exact value: 275900000 USD

2001-05-01 – 2002-04-30: 275900000 USD Inspect Net Income Open source
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−USD 7.5 million
Exact value

Exact value: -7500000 USD

2001-05-01 – 2002-04-30: -7500000 USD Inspect Operating Cash Flow Open source
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USD 1 million
Exact value

Exact value: 1000000 USD

2001-05-01 – 2002-04-30: 1000000 USD Inspect Capital Expenditure Open source
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−USD 8.5 million
Calculation and evidence

-7500000 − 1000000 USD

Exact free cash flow: -8500000 USD

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2002 2002-01-01 – 2002-12-31
−USD 26 million
Exact value

Exact value: -26000000 USD

2002-01-01 – 2002-12-31: -26000000 USD Inspect Net Income Open source
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USD 14.5 million
Exact value

Exact value: 14500000 USD

2002-01-01 – 2002-12-31: 14500000 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1300000 USD

2002-01-01 – 2002-12-31: 1300000 USD Inspect Capital Expenditure Open source
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USD 13.2 million
Calculation and evidence

14500000 − 1300000 USD

Exact free cash flow: 13200000 USD

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2003 2003-01-01 – 2003-12-31
−USD 5.9 million
Exact value

Exact value: -5900000 USD

2003-01-01 – 2003-12-31: -5900000 USD Inspect Net Income Open source
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−USD 1.9 million
Exact value

Exact value: -1900000 USD

2003-01-01 – 2003-12-31: -1900000 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1900000 USD

2003-01-01 – 2003-12-31: 1900000 USD Inspect Capital Expenditure Open source
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−USD 3.8 million
Calculation and evidence

-1900000 − 1900000 USD

Exact free cash flow: -3800000 USD

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2004 2003-04-01 – 2004-03-31
−USD 18.5 million
Exact value

Exact value: -18500000 USD

2003-04-01 – 2004-03-31: -18500000 USD Inspect Net Income Open source
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−USD 500,000
Exact value

Exact value: -500000 USD

2003-04-01 – 2004-03-31: -500000 USD Inspect Operating Cash Flow Open source
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USD 4.4 million
Exact value

Exact value: 4400000 USD

2003-04-01 – 2004-03-31: 4400000 USD Inspect Capital Expenditure Open source
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−USD 4.9 million
Calculation and evidence

-500000 − 4400000 USD

Exact free cash flow: -4900000 USD

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2004 2004-01-01 – 2004-12-31
−USD 18.5 million
Exact value

Exact value: -18500000 USD

2004-01-01 – 2004-12-31: -18500000 USD Inspect Net Income Open source
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−USD 500,000
Exact value

Exact value: -500000 USD

2004-01-01 – 2004-12-31: -500000 USD Inspect Operating Cash Flow Open source
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USD 4.4 million
Exact value

Exact value: 4400000 USD

2004-01-01 – 2004-12-31: 4400000 USD Inspect Capital Expenditure Open source
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−USD 4.9 million
Calculation and evidence

-500000 − 4400000 USD

Exact free cash flow: -4900000 USD

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2006 2005-04-01 – 2006-03-31
−USD 16.89 million
Exact value

Exact value: -16887000 USD

2005-04-01 – 2006-03-31: -16887000 USD Inspect Net Income Open source
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−USD 6.45 million
Exact value

Exact value: -6446000 USD

2005-04-01 – 2006-03-31: -6446000 USD Inspect Operating Cash Flow Open source
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USD 4.24 million
Exact value

Exact value: 4235000 USD

2005-04-01 – 2006-03-31: 4235000 USD Inspect Capital Expenditure Open source
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−USD 10.68 million
Calculation and evidence

-6446000 − 4235000 USD

Exact free cash flow: -10681000 USD

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2007 2006-04-01 – 2007-03-31
−USD 9.04 million
Exact value

Exact value: -9038000 USD

2006-04-01 – 2007-03-31: -9038000 USD Inspect Net Income Open source
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−USD 1.68 million
Exact value

Exact value: -1679000 USD

2006-04-01 – 2007-03-31: -1679000 USD Inspect Operating Cash Flow Open source
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USD 2.1 million
Exact value

Exact value: 2097000 USD

2006-04-01 – 2007-03-31: 2097000 USD Inspect Capital Expenditure Open source
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−USD 3.78 million
Calculation and evidence

-1679000 − 2097000 USD

Exact free cash flow: -3776000 USD

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2008 2007-04-01 – 2008-03-31
−USD 9.29 million
Exact value

Exact value: -9291000 USD

2007-04-01 – 2008-03-31: -9291000 USD Inspect Net Income Open source
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−USD 1.62 million
Exact value

Exact value: -1619000 USD

2007-04-01 – 2008-03-31: -1619000 USD Inspect Operating Cash Flow Open source
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USD 3.38 million
Exact value

Exact value: 3375000 USD

2007-04-01 – 2008-03-31: 3375000 USD Inspect Capital Expenditure Open source
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−USD 4.99 million
Calculation and evidence

-1619000 − 3375000 USD

Exact free cash flow: -4994000 USD

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2009 2008-04-01 – 2009-03-31
USD 3.18 million
Exact value

Exact value: 3184000 USD

2008-04-01 – 2009-03-31: 3184000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000319450, 319450, edgar:319450