SEEQ TECHNOLOGY INC

EDGAR

21 filing records in this dataset, filed from 1995-02-08 to 1999-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.78 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

-12.91%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: -875000 USD Source
  • Revenue: 6780000 USD Source

Operating cash flow

-480 thousand USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1284000 USD Source
  • Operating Cash Flow: -804000 USD Source

Free cash flow

-851 thousand USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1284000 USD Source
  • Operating Cash Flow: -804000 USD Source
  • Capital Expenditure: 488000 USD Source
  • Capital Expenditure: 117000 USD Source
Cash and cash equivalents
8.97 million USD Source
Exact value

8970000 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

25.1 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 6171000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 28109000 USD · 1997-10-01 – 1998-09-30 Source
  • Revenue: 21603000 USD · 1997-10-01 – 1998-06-30 Source
  • Revenue: 5633000 USD · 1998-10-01 – 1998-12-31 Source
  • Revenue: 6780000 USD · 1999-01-01 – 1999-03-31 Source

Net income

-9.68 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -655000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -5510000 USD · 1997-10-01 – 1998-09-30 Source
  • Net income: 1398000 USD · 1997-10-01 – 1998-06-30 Source
  • Net income: -1256000 USD · 1998-10-01 – 1998-12-31 Source
  • Net income: -862000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

-1.44 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 3743000 USD · 1997-10-01 – 1998-06-30 Source
  • Operating cash flow: 3738000 USD · 1997-10-01 – 1998-03-31 Source
  • Operating cash flow: 3586000 USD · 1997-10-01 – 1998-09-30 Source
  • Operating cash flow: 3743000 USD · 1997-10-01 – 1998-06-30 Source
  • Operating cash flow: -804000 USD · 1998-10-01 – 1998-12-31 Source
  • Operating cash flow: -1284000 USD · 1998-10-01 – 1999-03-31 Source
  • Operating cash flow: -804000 USD · 1998-10-01 – 1998-12-31 Source

Capital expenditure

1.12 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Capital expenditure: 324000 USD · 1997-10-01 – 1998-06-30 Source
  • Capital expenditure: 125000 USD · 1997-10-01 – 1998-03-31 Source
  • Capital expenditure: 757000 USD · 1997-10-01 – 1998-09-30 Source
  • Capital expenditure: 324000 USD · 1997-10-01 – 1998-06-30 Source
  • Capital expenditure: 117000 USD · 1998-10-01 – 1998-12-31 Source
  • Capital expenditure: 488000 USD · 1998-10-01 – 1999-03-31 Source
  • Capital expenditure: 117000 USD · 1998-10-01 – 1998-12-31 Source

Free cash flow

-2.56 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 3743000 USD · 1997-10-01 – 1998-06-30 Source
  • Operating cash flow: 3738000 USD · 1997-10-01 – 1998-03-31 Source
  • Operating cash flow: 3586000 USD · 1997-10-01 – 1998-09-30 Source
  • Operating cash flow: 3743000 USD · 1997-10-01 – 1998-06-30 Source
  • Operating cash flow: -804000 USD · 1998-10-01 – 1998-12-31 Source
  • Operating cash flow: -1284000 USD · 1998-10-01 – 1999-03-31 Source
  • Operating cash flow: -804000 USD · 1998-10-01 – 1998-12-31 Source
  • Capital expenditure: 324000 USD · 1997-10-01 – 1998-06-30 Source
  • Capital expenditure: 125000 USD · 1997-10-01 – 1998-03-31 Source
  • Capital expenditure: 757000 USD · 1997-10-01 – 1998-09-30 Source
  • Capital expenditure: 324000 USD · 1997-10-01 – 1998-06-30 Source
  • Capital expenditure: 117000 USD · 1998-10-01 – 1998-12-31 Source
  • Capital expenditure: 488000 USD · 1998-10-01 – 1999-03-31 Source
  • Capital expenditure: 117000 USD · 1998-10-01 – 1998-12-31 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: 1999-05-12.

Financial data available through: 1998-09-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-09-30
  • Operating income: 6 of 11 periods available· newest 1998-09-30
  • Net income: 6 of 11 periods available· newest 1998-09-30
  • Operating cash flow: 6 of 11 periods available· newest 1998-09-30
  • Capital expenditure: 6 of 11 periods available· newest 1998-09-30
  • Total assets: 6 of 11 periods available· newest 1998-09-30
  • Total liabilities: 2 of 11 periods available· newest 1995-09-30
  • Current assets: 5 of 11 periods available· newest 1998-09-30
  • Current liabilities: 5 of 11 periods available· newest 1998-09-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-09-30
  • 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

    -10.5%

    Prior period

    USD 31.42 million

    –

    Current period

    USD 28.11 million

    –

    Exact inputs and evidence

    28109000 − 31423000 = -3314000 USD

    31423000 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    28109000 USD · 1997-10-01 – 1998-09-30

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  • Net income

    -217.6%

    Prior period

    USD 4.69 million

    –

    Current period

    −USD 5.51 million

    –

    Exact inputs and evidence

    -5510000 − 4687000 = -10197000 USD

    4687000 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    -5510000 USD · 1997-10-01 – 1998-09-30

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  • Operating cash flow

    +38.3%

    Prior period

    USD 2.59 million

    –

    Current period

    USD 3.59 million

    –

    Exact inputs and evidence

    3586000 − 2592000 = 994000 USD

    2592000 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    3586000 USD · 1997-10-01 – 1998-09-30

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  • Capital expenditure

    +233.5%

    Prior period

    USD 227,000

    –

    Current period

    USD 757,000

    –

    Exact inputs and evidence

    757000 − 227000 = 530000 USD

    227000 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    757000 USD · 1997-10-01 – 1998-09-30

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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.

1998 1997-10-01 – 1998-09-30

  • Revenue USD 28.11 million 100% of revenue
  • Cost of revenue USD 17.29 million 62% of revenue
  • Operating expenses USD 11.47 million 41% of revenue
  • Operating income −USD 652,000 −2.3% of revenue
  • Tax, interest and other Derived USD 4.86 million 17% of revenue
  • Net income −USD 5.51 million −20% of revenue

Cash

  • Operating cash flow USD 3.59 million 13% of revenue
  • Capital expenditure USD 757,000 2.7% of revenue
  • Free cash flow Derived USD 2.83 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 110% of revenue.
  • 1994 Operating loss: operating costs were 143% of revenue.
  • 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 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-10-01 – 1993-09-3032980000 36148000 Derived -3168000 956000 Derived -4124000 -1240000 Derived
Source
1994 1993-10-01 – 1994-09-3021480000 30781000 Derived -9301000 -1424000 Derived -7877000 -2317000 Derived
Source
1995 1994-10-01 – 1995-09-3022512000 21255000 Derived 1257000 -73000 Derived 1330000 -3005000 Derived
Source
1996 1995-10-01 – 1996-09-3031338000 28562000 Derived 2776000 -75000 Derived 2851000 -601000 Derived
Source
1997 1996-10-01 – 1997-09-3031423000 28341000 Derived 3082000 -1605000 Derived 4687000 2365000 Derived
Source
1998 1997-10-01 – 1998-09-3028109000 28761000 Derived -652000 4858000 Derived -5510000 2829000 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 28.1M 1998
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.35.6M26.7M17.8M8.9M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue32980000
1994Revenue21480000
1995Revenue22512000
1996Revenue31338000
1997Revenue31423000
1998Revenue28109000

Revenue growth

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

-10.5% 1998
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.45%24%2%-19%-41%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-34.9%
1995Year over year4.8%
1996Year over year39.2%
1997Year over year0.3%
1998Year over year-10.5%

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 -2.3% 1998
Net margin -19.6% 1998
Free cash flow margin 10.1% 1998
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.20%3%-14%-31%-48%199319961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-9.6%
1994Operating margin-43.3%
1995Operating margin5.6%
1996Operating margin8.9%
1997Operating margin9.8%
1998Operating margin-2.3%
1993Net margin-12.5%
1994Net margin-36.7%
1995Net margin5.9%
1996Net margin9.1%
1997Net margin14.9%
1998Net margin-19.6%
1993Free cash flow margin-3.8%
1994Free cash flow margin-10.8%
1995Free cash flow margin-13.3%
1996Free cash flow margin-1.9%
1997Free cash flow margin7.5%
1998Free cash flow margin10.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.6M 1998
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.4.0M2.4M716.0K-948.6K-2.6M199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-969000
1994Operating cash flow-1923000
1995Operating cash flow-2154000
1996Operating cash flow-267000
1997Operating cash flow2592000
1998Operating cash flow3586000

Free cash flow

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

USD 2.8M 1998
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.3.3M1.6M-88.0K-1.8M-3.5M199319961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-1240000
1994Free cash flow-2317000
1995Free cash flow-3005000
1996Free cash flow-601000
1997Free cash flow2365000
1998Free cash flow2829000

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.

43.1% 1995
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.83%62%41%21%0%1993-09-301996-09-301998-09-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-09-30Liabilities / assetsNot reported
1994Liabilities / assets76.6%
1995Liabilities / assets43.1%
1996-09-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 1998
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.4.71×3.53×2.35×1.18×0.00×1993-09-3019961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-09-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.08×
1995Current assets / current liabilities1.96×
1996Current assets / current liabilities2.04×
1997Current assets / current liabilities4.36×
1998Current 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
1993 1992-10-01 – 1993-09-30
−USD 4.12 million
Exact value

Exact value: -4124000 USD

1992-10-01 – 1993-09-30: -4124000 USD Inspect Net Income Open source
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−USD 969,000
Exact value

Exact value: -969000 USD

1992-10-01 – 1993-09-30: -969000 USD Inspect Operating Cash Flow Open source
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USD 271,000
Exact value

Exact value: 271000 USD

1992-10-01 – 1993-09-30: 271000 USD Inspect Capital Expenditure Open source
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−USD 1.24 million
Calculation and evidence

-969000 − 271000 USD

Exact free cash flow: -1240000 USD

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1994 1993-10-01 – 1994-09-30
−USD 7.88 million
Exact value

Exact value: -7877000 USD

1993-10-01 – 1994-09-30: -7877000 USD Inspect Net Income Open source
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−USD 1.92 million
Exact value

Exact value: -1923000 USD

1993-10-01 – 1994-09-30: -1923000 USD Inspect Operating Cash Flow Open source
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USD 394,000
Exact value

Exact value: 394000 USD

1993-10-01 – 1994-09-30: 394000 USD Inspect Capital Expenditure Open source
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−USD 2.32 million
Calculation and evidence

-1923000 − 394000 USD

Exact free cash flow: -2317000 USD

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1995 1994-10-01 – 1995-09-30
USD 1.33 million
Exact value

Exact value: 1330000 USD

1994-10-01 – 1995-09-30: 1330000 USD Inspect Net Income Open source
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−USD 2.15 million
Exact value

Exact value: -2154000 USD

1994-10-01 – 1995-09-30: -2154000 USD Inspect Operating Cash Flow Open source
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USD 851,000
Exact value

Exact value: 851000 USD

1994-10-01 – 1995-09-30: 851000 USD Inspect Capital Expenditure Open source
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−USD 3.01 million
Calculation and evidence

-2154000 − 851000 USD

Exact free cash flow: -3005000 USD

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1996 1995-10-01 – 1996-09-30
USD 2.85 million
Exact value

Exact value: 2851000 USD

1995-10-01 – 1996-09-30: 2851000 USD Inspect Net Income Open source
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−USD 267,000
Exact value

Exact value: -267000 USD

1995-10-01 – 1996-09-30: -267000 USD Inspect Operating Cash Flow Open source
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USD 334,000
Exact value

Exact value: 334000 USD

1995-10-01 – 1996-09-30: 334000 USD Inspect Capital Expenditure Open source
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−USD 601,000
Calculation and evidence

-267000 − 334000 USD

Exact free cash flow: -601000 USD

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1997 1996-10-01 – 1997-09-30
USD 4.69 million
Exact value

Exact value: 4687000 USD

1996-10-01 – 1997-09-30: 4687000 USD Inspect Net Income Open source
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USD 2.59 million
Exact value

Exact value: 2592000 USD

1996-10-01 – 1997-09-30: 2592000 USD Inspect Operating Cash Flow Open source
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USD 227,000
Exact value

Exact value: 227000 USD

1996-10-01 – 1997-09-30: 227000 USD Inspect Capital Expenditure Open source
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USD 2.37 million
Calculation and evidence

2592000 − 227000 USD

Exact free cash flow: 2365000 USD

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1998 1997-10-01 – 1998-09-30
−USD 5.51 million
Exact value

Exact value: -5510000 USD

1997-10-01 – 1998-09-30: -5510000 USD Inspect Net Income Open source
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USD 3.59 million
Exact value

Exact value: 3586000 USD

1997-10-01 – 1998-09-30: 3586000 USD Inspect Operating Cash Flow Open source
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USD 757,000
Exact value

Exact value: 757000 USD

1997-10-01 – 1998-09-30: 757000 USD Inspect Capital Expenditure Open source
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USD 2.83 million
Calculation and evidence

3586000 − 757000 USD

Exact free cash flow: 2829000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000702756, 702756, edgar:702756