Revenue
11.6 million USD
2008-12-31 · USD
42 filing records in this dataset, filed from 2000-03-30 to 2009-04-30. Explore the available filing history and original sources.
11.6 million USD
2008-12-31 · USD
-12.28%
2008-12-31 · %
-1.6 million USD
2008-12-31 · USD
5092000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
50 million USD
2008-01-01 – 2008-12-31
-10 million USD
2008-01-01 – 2008-12-31
-8.4 million USD
2008-01-01 – 2008-12-31
829 thousand USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-04-30.
Financial data available through: 2008-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 61.95 million
–
Current period
USD 49.01 million
–
49007000 − 61945000 = -12938000 USD
61945000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source49007000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 19.06 million
–
Current period
−USD 10.05 million
–
-10045000 − -19064000 = 9019000 USD
-19064000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-10045000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.87 million
–
Current period
−USD 8.4 million
–
-8401000 − -7868000 = -533000 USD
-7868000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-8401000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 978,000
–
Current period
USD 193,000
–
193000 − 978000 = -785000 USD
978000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source193000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 9720000 | 17529000 Derived | -7809000 | 2126000 Derived | -9935000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 24753000 | 65006000 Derived | -40253000 | -1140000 Derived | -39113000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1929000 | 31065000 Derived | -29136000 | -2074000 Derived | -27062000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 53000 | 14250000 Derived | -14197000 | -1733000 Derived | -12464000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 27241000 | 26712000 Derived | 529000 | -4118000 Derived | 4647000 | -195000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 22897000 | 28896000 Derived | -5999000 | -4653000 Derived | -1346000 | -5626000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 56133000 | 65235000 Derived | -9102000 | 2058000 Derived | -11160000 | 2707000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 68169000 | 90917000 Derived | -22748000 | 415000 Derived | -23163000 | -7943000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 61945000 | 81589000 Derived | -19644000 | -580000 Derived | -19064000 | -8846000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 49007000 | 61152000 Derived | -12145000 | -2100000 Derived | -10045000 | -8594000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 9720000 |
|
| 2000 | Revenue | 24753000 |
|
| 2001 | Revenue | 1929000 |
|
| 2002 | Revenue | 53000 |
|
| 2003 | Revenue | 27241000 |
|
| 2004 | Revenue | 22897000 |
|
| 2005 | Revenue | 56133000 |
|
| 2006 | Revenue | 68169000 |
|
| 2007 | Revenue | 61945000 |
|
| 2008 | Revenue | 49007000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 307.4% |
|
| 2000 | Year over year | 154.7% |
|
| 2001 | Year over year | -92.2% |
|
| 2002 | Year over year | -97.3% |
|
| 2003 | Year over year | 51,298.1% |
|
| 2004 | Year over year | -15.9% |
|
| 2005 | Year over year | 145.2% |
|
| 2006 | Year over year | 21.4% |
|
| 2007 | Year over year | -9.1% |
|
| 2008 | Year over year | -20.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -80.3% |
|
| 2000 | Operating margin | -162.6% |
|
| 2001 | Operating margin | -1,510.4% |
|
| 2002 | Operating margin | -26,786.8% |
|
| 2003 | Operating margin | 1.9% |
|
| 2004 | Operating margin | -26.2% |
|
| 2005 | Operating margin | -16.2% |
|
| 2006 | Operating margin | -33.4% |
|
| 2007 | Operating margin | -31.7% |
|
| 2008 | Operating margin | -24.8% |
|
| 1999 | Net margin | -102.2% |
|
| 2000 | Net margin | -158% |
|
| 2001 | Net margin | -1,402.9% |
|
| 2002 | Net margin | -23,517% |
|
| 2003 | Net margin | 17.1% |
|
| 2004 | Net margin | -5.9% |
|
| 2005 | Net margin | -19.9% |
|
| 2006 | Net margin | -34% |
|
| 2007 | Net margin | -30.8% |
|
| 2008 | Net margin | -20.5% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -0.7% |
|
| 2004 | Free cash flow margin | -24.6% |
|
| 2005 | Free cash flow margin | 4.8% |
|
| 2006 | Free cash flow margin | -11.7% |
|
| 2007 | Free cash flow margin | -14.3% |
|
| 2008 | Free cash flow margin | -17.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -165000 |
|
| 2004 | Operating cash flow | -5589000 |
|
| 2005 | Operating cash flow | 3000000 |
|
| 2006 | Operating cash flow | -7498000 |
|
| 2007 | Operating cash flow | -7868000 |
|
| 2008 | Operating cash flow | -8401000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | -195000 |
|
| 2004 | Free cash flow | -5626000 |
|
| 2005 | Free cash flow | 2707000 |
|
| 2006 | Free cash flow | -7943000 |
|
| 2007 | Free cash flow | -8846000 |
|
| 2008 | Free cash flow | -8594000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 47.1% |
|
| 2000 | Liabilities / assets | 23.6% |
|
| 2001 | Liabilities / assets | 21.3% |
|
| 2002 | Liabilities / assets | 47.4% |
|
| 2003 | Liabilities / assets | 21.9% |
|
| 2004 | Liabilities / assets | 14.6% |
|
| 2005 | Liabilities / assets | 29.5% |
|
| 2006 | Liabilities / assets | 38.2% |
|
| 2007 | Liabilities / assets | 52.4% |
|
| 2008 | Liabilities / assets | 64.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.96× |
|
| 2000 | Current assets / current liabilities | 4.3× |
|
| 2001 | Current assets / current liabilities | 5.26× |
|
| 2002 | Current assets / current liabilities | 2.11× |
|
| 2003 | Current assets / current liabilities | 4.89× |
|
| 2004 | Current assets / current liabilities | 5.14× |
|
| 2005 | Current assets / current liabilities | 1.78× |
|
| 2006 | Current assets / current liabilities | 1.62× |
|
| 2007 | Current assets / current liabilities | 1.38× |
|
| 2008 | Current assets / current liabilities | 1.2× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 9.94 million Exact valueExact value: -9935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.41 million Exact valueExact value: 2409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 39.11 million Exact valueExact value: -39113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 6.34 million Exact valueExact value: 6342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 27.06 million Exact valueExact value: -27062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 459,000 Exact valueExact value: 459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 12.46 million Exact valueExact value: -12464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 227,000 Exact valueExact value: 227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 4.65 million Exact valueExact value: 4647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 165,000 Exact valueExact value: -165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,000 Exact valueExact value: 30000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 195,000 Calculation and evidence-165000 − 30000 USD Exact free cash flow: -195000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 1.35 million Exact valueExact value: -1346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.59 million Exact valueExact value: -5589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,000 Exact valueExact value: 37000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.63 million Calculation and evidence-5589000 − 37000 USD Exact free cash flow: -5626000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 11.16 million Exact valueExact value: -11160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 million Exact valueExact value: 3000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 293,000 Exact valueExact value: 293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.71 million Calculation and evidence3000000 − 293000 USD Exact free cash flow: 2707000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 23.16 million Exact valueExact value: -23163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.5 million Exact valueExact value: -7498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 445,000 Exact valueExact value: 445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.94 million Calculation and evidence-7498000 − 445000 USD Exact free cash flow: -7943000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 19.06 million Exact valueExact value: -19064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.87 million Exact valueExact value: -7868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 978,000 Exact valueExact value: 978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.85 million Calculation and evidence-7868000 − 978000 USD Exact free cash flow: -8846000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 10.05 million Exact valueExact value: -10045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.4 million Exact valueExact value: -8401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193,000 Exact valueExact value: 193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.59 million Calculation and evidence-8401000 − 193000 USD Exact free cash flow: -8594000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000712511, 712511, edgar:712511
Also known as MILLITECH CORP, TELAXIS COMMUNICATIONS CORP, TERABEAM, INC., YDI WIRELESS INC, YDI WIRELESS, INC.