MICROWAVE POWER DEVICES INC

EDGAR

18 filing records in this dataset, filed from 1996-08-14 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-0.85%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -111000 USD Source
  • Revenue: 13008000 USD Source

Operating cash flow

495 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1600000 USD Source
  • Operating Cash Flow: 1105000 USD Source

Free cash flow

289 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1600000 USD Source
  • Operating Cash Flow: 1105000 USD Source
  • Capital Expenditure: 582000 USD Source
  • Capital Expenditure: 376000 USD Source
Cash and cash equivalents
574 thousand USD Source
Exact value

574000 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

58 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 70811000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 52813000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 12423000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 14548000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 13008000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-7.32 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -2913000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 2465000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -1004000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -656000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -277000 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

952 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 2265000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 1895000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 237000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 376000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 237000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 582000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 376000 USD · 2000-01-01 – 2000-06-30 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • 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

    +27%

    Prior period

    USD 55.77 million

    –

    Current period

    USD 70.81 million

    –

    Exact inputs and evidence

    70811000 − 55774000 = 15037000 USD

    55774000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    70811000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    -268.2%

    Prior period

    USD 1.73 million

    –

    Current period

    −USD 2.91 million

    –

    Exact inputs and evidence

    -2913000 − 1732000 = -4645000 USD

    1732000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -2913000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -214.9%

    Prior period

    USD 1.86 million

    –

    Current period

    −USD 2.14 million

    –

    Exact inputs and evidence

    -2139000 − 1861000 = -4000000 USD

    1861000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -2139000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +16.9%

    Prior period

    USD 1.94 million

    –

    Current period

    USD 2.27 million

    –

    Exact inputs and evidence

    2265000 − 1937000 = 328000 USD

    1937000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    2265000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 70.81 million 100% of revenue
  • Cost of revenue USD 58.99 million 83% of revenue
  • Operating expenses USD 15.65 million 22% of revenue
  • Operating income −USD 3.83 million −5.4% of revenue
  • Tax, interest and other Derived −USD 912,000 −1.3% of revenue
  • Net income −USD 2.91 million −4.1% of revenue

Cash

  • Operating cash flow −USD 2.14 million −3% of revenue
  • Capital expenditure USD 2.27 million 3.2% of revenue
  • Free cash flow Derived −USD 4.4 million −6.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 95%
  • 1995 Operating loss: operating costs were 113% of revenue.
  • 1996 Operating loss: operating costs were 118% of revenue.
  • 1997 96%
  • 1998 93%
  • 1999 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3125134000 23855000 Derived 1279000 932000 Derived 347000 30000 Derived
Source
1995 1995-01-01 – 1995-12-3127302000 30865000 Derived -3563000 -611000 Derived -2952000 -19608000 Derived
Source
1996 1996-01-01 – 1996-12-3147362000 55806000 Derived -8444000 -2805000 Derived -5639000 -2289000 Derived
Source
1997 1997-01-01 – 1997-12-3152037000 50047000 Derived 1990000 1410000 Derived 580000 -926000 Derived
Source
1998 1998-01-01 – 1998-12-3155774000 52080000 Derived 3694000 1962000 Derived 1732000 -76000 Derived
Source
1999 1999-01-01 – 1999-12-3170811000 74636000 Derived -3825000 -912000 Derived -2913000 -4404000 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 70.8M 1999
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.76.5M57.4M38.2M19.1M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue25134000
1995Revenue27302000
1996Revenue47362000
1997Revenue52037000
1998Revenue55774000
1999Revenue70811000

Revenue growth

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

27% 1999
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.79%60%40%20%0%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year8.6%
1996Year over year73.5%
1997Year over year9.9%
1998Year over year7.2%
1999Year over year27%

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 -5.4% 1999
Net margin -4.1% 1999
Free cash flow margin -6.2% 1999
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.13%-10%-33%-55%-78%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin5.1%
1995Operating margin-13.1%
1996Operating margin-17.8%
1997Operating margin3.8%
1998Operating margin6.6%
1999Operating margin-5.4%
1994Net margin1.4%
1995Net margin-10.8%
1996Net margin-11.9%
1997Net margin1.1%
1998Net margin3.1%
1999Net margin-4.1%
1994Free cash flow margin0.1%
1995Free cash flow margin-71.8%
1996Free cash flow margin-4.8%
1997Free cash flow margin-1.8%
1998Free cash flow margin-0.1%
1999Free cash flow margin-6.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 1999
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.3.4M-2.2M-7.7M-13.3M-18.8M199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow692000
1995Operating cash flow-17293000
1996Operating cash flow-1377000
1997Operating cash flow411000
1998Operating cash flow1861000
1999Operating cash flow-2139000

Free cash flow

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

USD -4.4M 1999
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.1.6M-4.1M-9.8M-15.5M-21.2M199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow30000
1995Free cash flow-19608000
1996Free cash flow-2289000
1997Free cash flow-926000
1998Free cash flow-76000
1999Free cash flow-4404000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 1999
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.4.76×3.57×2.38×1.19×0.00×1994-12-3119971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.41×
1996Current assets / current liabilities3.06×
1997Current assets / current liabilities2.77×
1998Current assets / current liabilities2.56×
1999Current assets / current liabilities2.37×

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 347,000
Exact value

Exact value: 347000 USD

1994-01-01 – 1994-12-31: 347000 USD Inspect Net Income Open source
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USD 692,000
Exact value

Exact value: 692000 USD

1994-01-01 – 1994-12-31: 692000 USD Inspect Operating Cash Flow Open source
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USD 662,000
Exact value

Exact value: 662000 USD

1994-01-01 – 1994-12-31: 662000 USD Inspect Capital Expenditure Open source
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USD 30,000
Calculation and evidence

692000 − 662000 USD

Exact free cash flow: 30000 USD

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1995 1995-01-01 – 1995-12-31
−USD 2.95 million
Exact value

Exact value: -2952000 USD

1995-01-01 – 1995-12-31: -2952000 USD Inspect Net Income Open source
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−USD 17.29 million
Exact value

Exact value: -17293000 USD

1995-01-01 – 1995-12-31: -17293000 USD Inspect Operating Cash Flow Open source
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USD 2.32 million
Exact value

Exact value: 2315000 USD

1995-01-01 – 1995-12-31: 2315000 USD Inspect Capital Expenditure Open source
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−USD 19.61 million
Calculation and evidence

-17293000 − 2315000 USD

Exact free cash flow: -19608000 USD

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1996 1996-01-01 – 1996-12-31
−USD 5.64 million
Exact value

Exact value: -5639000 USD

1996-01-01 – 1996-12-31: -5639000 USD Inspect Net Income Open source
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−USD 1.38 million
Exact value

Exact value: -1377000 USD

1996-01-01 – 1996-12-31: -1377000 USD Inspect Operating Cash Flow Open source
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USD 912,000
Exact value

Exact value: 912000 USD

1996-01-01 – 1996-12-31: 912000 USD Inspect Capital Expenditure Open source
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−USD 2.29 million
Calculation and evidence

-1377000 − 912000 USD

Exact free cash flow: -2289000 USD

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1997 1997-01-01 – 1997-12-31
USD 580,000
Exact value

Exact value: 580000 USD

1997-01-01 – 1997-12-31: 580000 USD Inspect Net Income Open source
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USD 411,000
Exact value

Exact value: 411000 USD

1997-01-01 – 1997-12-31: 411000 USD Inspect Operating Cash Flow Open source
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USD 1.34 million
Exact value

Exact value: 1337000 USD

1997-01-01 – 1997-12-31: 1337000 USD Inspect Capital Expenditure Open source
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−USD 926,000
Calculation and evidence

411000 − 1337000 USD

Exact free cash flow: -926000 USD

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1998 1998-01-01 – 1998-12-31
USD 1.73 million
Exact value

Exact value: 1732000 USD

1998-01-01 – 1998-12-31: 1732000 USD Inspect Net Income Open source
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USD 1.86 million
Exact value

Exact value: 1861000 USD

1998-01-01 – 1998-12-31: 1861000 USD Inspect Operating Cash Flow Open source
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USD 1.94 million
Exact value

Exact value: 1937000 USD

1998-01-01 – 1998-12-31: 1937000 USD Inspect Capital Expenditure Open source
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−USD 76,000
Calculation and evidence

1861000 − 1937000 USD

Exact free cash flow: -76000 USD

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1999 1999-01-01 – 1999-12-31
−USD 2.91 million
Exact value

Exact value: -2913000 USD

1999-01-01 – 1999-12-31: -2913000 USD Inspect Net Income Open source
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−USD 2.14 million
Exact value

Exact value: -2139000 USD

1999-01-01 – 1999-12-31: -2139000 USD Inspect Operating Cash Flow Open source
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USD 2.27 million
Exact value

Exact value: 2265000 USD

1999-01-01 – 1999-12-31: 2265000 USD Inspect Capital Expenditure Open source
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−USD 4.4 million
Calculation and evidence

-2139000 − 2265000 USD

Exact free cash flow: -4404000 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000065781, 65781, edgar:65781