Revenue
150 million USD
1999-04-02 · USD
Exact inputs and evidence
- Revenue: 149577000 USD Source
Fundies. English
VLSI TECHNOLOGY INC
EDGAR27 filing records in this dataset, filed from 1994-03-23 to 1999-05-17. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 76.7 million USD Source
Exact value
76683000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-17.
Financial data available through: 1995-12-29.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 1995-12-29
- Operating income: 5 of 11 periods available· newest 1995-12-29
- Net income: 5 of 11 periods available· newest 1995-12-29
- operating cash flow: No compatible figures in this window
- Capital expenditure: 5 of 11 periods available· newest 1995-12-29
- Total assets: 3 of 11 periods available· newest 1995-12-29
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1995-12-29
- Current liabilities: 3 of 11 periods available· newest 1995-12-29
- Cash and cash equivalents: 4 of 11 periods available· newest 1995-12-29
- 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
+22.6%Prior period
USD 587.09 million
–
Current period
USD 719.92 million
–
Exact inputs and evidence
719919000 − 587091000 = 132828000 USD
587091000 USD · 1993-12-31 – 1994-12-30
Inspect prior input Prior source719919000 USD · 1994-12-30 – 1995-12-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+45%Prior period
USD 31.7 million
–
Current period
USD 45.97 million
–
Exact inputs and evidence
45968000 − 31697000 = 14271000 USD
31697000 USD · 1993-12-31 – 1994-12-30
Inspect prior input Prior source45968000 USD · 1994-12-30 – 1995-12-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
−USD 109.03 millionPrior period
−USD 94.45 million
–
Current period
−USD 203.47 million
–
Exact inputs and evidence
-203472000 − -94446000 = -109026000 USD
-94446000 USD · 1993-12-31 – 1994-12-30
Inspect prior input Prior source-203472000 USD · 1994-12-30 – 1995-12-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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.
1995 1994-12-30 – 1995-12-29
- Revenue USD 719.92 million 100% of revenue
- Cost of revenue USD 431.34 million 60% of revenue
- Operating expenses USD 213.2 million 30% of revenue
- Operating income USD 75.38 million 10% of revenue
- Tax, interest and other Derived USD 29.41 million 4.1% of revenue
- Net income USD 45.97 million 6.4% 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
- 1991 94%
- 1992 Operating loss: operating costs were 104% of revenue.
- 1993 95%
- 1994 92%
- 1995 90%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1990-12-26 – 1991-12-25 | 413376000 | 390203000 Derived | 23173000 | 13300000 Derived | 9873000 | Unavailable | Source
|
| 1992 1991-12-26 – 1992-12-25 | 428498000 | 447780000 Derived | -19282000 | 12935000 Derived | -32217000 | Unavailable | Source
|
| 1993 1992-12-26 – 1993-12-25 | 515946000 | 488864000 Derived | 27082000 | 11199000 Derived | 15883000 | Unavailable | Source
|
| 1994 1993-12-31 – 1994-12-30 | 587091000 | 540342000 Derived | 46749000 | 15052000 Derived | 31697000 | Unavailable | Source
|
| 1995 1994-12-30 – 1995-12-29 | 719919000 | 644537000 Derived | 75382000 | 29414000 Derived | 45968000 | 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 719.9M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 413376000 |
|
| 1992 | Revenue | 428498000 |
|
| 1993 | Revenue | 515946000 |
|
| 1994 | Revenue | 587091000 |
|
| 1995 | Revenue | 719919000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
22.6% 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 3.7% |
|
| 1993 | Year over year | 20.4% |
|
| 1994 | Year over year | 13.8% |
|
| 1995 | Year over year | 22.6% |
|
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 10.5% 1995
Net margin 6.4% 1995
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Operating margin | 5.6% |
|
| 1992 | Operating margin | -4.5% |
|
| 1993 | Operating margin | 5.2% |
|
| 1994 | Operating margin | 8% |
|
| 1995 | Operating margin | 10.5% |
|
| 1991 | Net margin | 2.4% |
|
| 1992 | Net margin | -7.5% |
|
| 1993 | Net margin | 3.1% |
|
| 1994 | Net margin | 5.4% |
|
| 1995 | Net margin | 6.4% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | Not reported | No source recorded |
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-25 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-25 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-25 | Liabilities / assets | Not reported |
|
| 1994-12-30 | Liabilities / assets | Not reported |
|
| 1995-12-29 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.02× 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-12-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 2.06× |
|
| 1994 | Current assets / current liabilities | 2.09× |
|
| 1995 | Current assets / current liabilities | 3.02× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1990-12-26 – 1991-12-25 | USD 9.87 million Exact valueExact value: 9873000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1992 1991-12-26 – 1992-12-25 | −USD 32.22 million Exact valueExact value: -32217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1993 1992-12-26 – 1993-12-25 | USD 15.88 million Exact valueExact value: 15883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1994 1993-12-31 – 1994-12-30 | USD 31.7 million Exact valueExact value: 31697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1995 1994-12-30 – 1995-12-29 | USD 45.97 million Exact valueExact value: 45968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000704386, 704386, edgar:704386