SILICON VALLEY RESEARCH INC

EDGAR

28 filing records in this dataset, filed from 1996-06-25 to 2002-07-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

97 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-211.34%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -1439000 USD Source
  • Operating Income: -1234000 USD Source
  • Revenue: 1064000 USD Source
  • Revenue: 967000 USD Source

Operating cash flow

-19 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -174000 USD Source
  • Operating Cash Flow: -155000 USD Source
Cash and cash equivalents
2 thousand USD Source
Exact value

2000 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

1.06 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 533000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 230000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 204000 USD · 2001-10-01 – 2001-12-31 Source
  • Revenue: 1064000 USD · 2001-04-01 – 2002-03-31 Source
  • Revenue: 967000 USD · 2001-04-01 – 2001-12-31 Source

Net income

-1.53 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -419000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -642000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -243000 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: -1532000 USD · 2001-04-01 – 2002-03-31 Source
  • Net income: -1304000 USD · 2001-04-01 – 2001-12-31 Source

Operating cash flow

-174 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: -44000 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -48000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -44000 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -155000 USD · 2001-04-01 – 2001-12-31 Source
  • Operating cash flow: -48000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -174000 USD · 2001-04-01 – 2002-03-31 Source
  • Operating cash flow: -155000 USD · 2001-04-01 – 2001-12-31 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: 2002-07-16.

Financial data available through: 2002-03-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-03-31
  • Operating income: 9 of 11 periods available· newest 2002-03-31
  • Net income: 9 of 11 periods available· newest 2002-03-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1999-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2002-03-31
  • Current liabilities: 6 of 11 periods available· newest 2002-03-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-03-31
  • 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

    -10%

    Prior period

    USD 1.18 million

    –

    Current period

    USD 1.06 million

    –

    Exact inputs and evidence

    1064000 − 1182000 = -118000 USD

    1182000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    1064000 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
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  • Net income

    +USD 553,000

    Prior period

    −USD 2.09 million

    –

    Current period

    −USD 1.53 million

    –

    Exact inputs and evidence

    -1532000 − -2085000 = 553000 USD

    -2085000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -1532000 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.15 million

    Prior period

    −USD 1.33 million

    –

    Current period

    −USD 174,000

    –

    Exact inputs and evidence

    -174000 − -1327000 = 1153000 USD

    -1327000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -174000 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
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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.

2002 2001-04-01 – 2002-03-31

  • Revenue USD 1.06 million 100% of revenue
  • Cost of revenue USD 506,000 48% of revenue
  • Operating expenses USD 2 million 188% of revenue
  • Operating income −USD 1.44 million −135% of revenue
  • Tax, interest and other Derived USD 93,000 8.7% of revenue
  • Net income −USD 1.53 million −144% of revenue

Cash

  • Operating cash flow −USD 174,000 −16% 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 Operating loss: operating costs were 148% of revenue.
  • 1995 95%
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Operating loss: operating costs were 284% of revenue.
  • 1998 Operating loss: operating costs were 537% of revenue.
  • 1999 Operating loss: operating costs were 307% of revenue.
  • 2000 Operating loss: operating costs were 148% of revenue.
  • 2001 Operating loss: operating costs were 263% of revenue.
  • 2002 Operating loss: operating costs were 235% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-317537000 11173000 Derived -3636000 256000 Derived -3892000 Unavailable
Source
1995 1994-04-01 – 1995-03-318251000 7831000 Derived 420000 209000 Derived 211000 Unavailable
Source
1996 1995-04-01 – 1996-03-3110947000 10417000 Derived 530000 -39000 Derived 569000 Unavailable
Source
1997 1996-04-01 – 1997-03-315504000 15609000 Derived -10105000 -220000 Derived -9885000 Unavailable
Source
1998 1997-04-01 – 1998-03-312755000 14783000 Derived -12028000 10000 Derived -12038000 Unavailable
Source
1999 1998-04-01 – 1999-03-312046000 6273000 Derived -4227000 14000 Derived -4241000 Unavailable
Source
2000 1999-04-01 – 2000-03-312065000 3060000 Derived -995000 -203000 Derived -792000 Unavailable
Source
2001 2000-04-01 – 2001-03-311182000 3105000 Derived -1923000 162000 Derived -2085000 Unavailable
Source
2002 2001-04-01 – 2002-03-311064000 2503000 Derived -1439000 93000 Derived -1532000 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 1.1M 2002
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.11.8M8.9M5.9M3.0M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue7537000
1995Revenue8251000
1996Revenue10947000
1997Revenue5504000
1998Revenue2755000
1999Revenue2046000
2000Revenue2065000
2001Revenue1182000
2002Revenue1064000

Revenue growth

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

-10% 2002
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.39%15%-9%-33%-57%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year9.5%
1996Year over year32.7%
1997Year over year-49.7%
1998Year over year-49.9%
1999Year over year-25.7%
2000Year over year0.9%
2001Year over year-42.8%
2002Year over year-10%

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 -135.2% 2002
Net margin -144% 2002
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.41%-88%-216%-344%-472%199419982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-48.2%
1995Operating margin5.1%
1996Operating margin4.8%
1997Operating margin-183.6%
1998Operating margin-436.6%
1999Operating margin-206.6%
2000Operating margin-48.2%
2001Operating margin-162.7%
2002Operating margin-135.2%
1994Net margin-51.6%
1995Net margin2.6%
1996Net margin5.2%
1997Net margin-179.6%
1998Net margin-437%
1999Net margin-207.3%
2000Net margin-38.4%
2001Net margin-176.4%
2002Net margin-144%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -174K 2002
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.1.4M-784.7K-3.0M-5.2M-7.3M199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-761000
1995Operating cash flow796000
1996Operating cash flow-1825000
1997Operating cash flow-6731000
1998Operating cash flow-5478000
1999Operating cash flow-3259000
2000Operating cash flow-1225000
2001Operating cash flow-1327000
2002Operating cash flow-174000

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

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
1994-03-31Liabilities / assetsNot reported
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reportedNo source recorded
2001-03-31Liabilities / assetsNot reportedNo source recorded
2002-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2002
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.5.49×4.12×2.74×1.37×0.00×1994-03-3119982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.81×
1996Current assets / current liabilities5.08×
1997Current assets / current liabilities2.48×
1998Current assets / current liabilities2.02×
1999Current assets / current liabilities1.31×
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilities0.27×

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 1993-04-01 – 1994-03-31
−USD 3.89 million
Exact value

Exact value: -3892000 USD

1993-04-01 – 1994-03-31: -3892000 USD Inspect Net Income Open source
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−USD 761,000
Exact value

Exact value: -761000 USD

1993-04-01 – 1994-03-31: -761000 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 1994-04-01 – 1995-03-31
USD 211,000
Exact value

Exact value: 211000 USD

1994-04-01 – 1995-03-31: 211000 USD Inspect Net Income Open source
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USD 796,000
Exact value

Exact value: 796000 USD

1994-04-01 – 1995-03-31: 796000 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 1995-04-01 – 1996-03-31
USD 569,000
Exact value

Exact value: 569000 USD

1995-04-01 – 1996-03-31: 569000 USD Inspect Net Income Open source
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−USD 1.83 million
Exact value

Exact value: -1825000 USD

1995-04-01 – 1996-03-31: -1825000 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 1996-04-01 – 1997-03-31
−USD 9.89 million
Exact value

Exact value: -9885000 USD

1996-04-01 – 1997-03-31: -9885000 USD Inspect Net Income Open source
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−USD 6.73 million
Exact value

Exact value: -6731000 USD

1996-04-01 – 1997-03-31: -6731000 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 1997-04-01 – 1998-03-31
−USD 12.04 million
Exact value

Exact value: -12038000 USD

1997-04-01 – 1998-03-31: -12038000 USD Inspect Net Income Open source
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−USD 5.48 million
Exact value

Exact value: -5478000 USD

1997-04-01 – 1998-03-31: -5478000 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 1998-04-01 – 1999-03-31
−USD 4.24 million
Exact value

Exact value: -4241000 USD

1998-04-01 – 1999-03-31: -4241000 USD Inspect Net Income Open source
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−USD 3.26 million
Exact value

Exact value: -3259000 USD

1998-04-01 – 1999-03-31: -3259000 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 1999-04-01 – 2000-03-31
−USD 792,000
Exact value

Exact value: -792000 USD

1999-04-01 – 2000-03-31: -792000 USD Inspect Net Income Open source
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−USD 1.23 million
Exact value

Exact value: -1225000 USD

1999-04-01 – 2000-03-31: -1225000 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 2000-04-01 – 2001-03-31
−USD 2.09 million
Exact value

Exact value: -2085000 USD

2000-04-01 – 2001-03-31: -2085000 USD Inspect Net Income Open source
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−USD 1.33 million
Exact value

Exact value: -1327000 USD

2000-04-01 – 2001-03-31: -1327000 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 2001-04-01 – 2002-03-31
−USD 1.53 million
Exact value

Exact value: -1532000 USD

2001-04-01 – 2002-03-31: -1532000 USD Inspect Net Income Open source
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−USD 174,000
Exact value

Exact value: -174000 USD

2001-04-01 – 2002-03-31: -174000 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000708367, 708367, edgar:708367