PROXIM WIRELESS CORP

EDGAR

42 filing records in this dataset, filed from 2000-03-30 to 2009-04-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.6 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

-12.28%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: -12145000 USD Source
  • Operating Income: -10719000 USD Source
  • Revenue: 49007000 USD Source
  • Revenue: 37397000 USD Source

Operating cash flow

-1.6 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8401000 USD Source
  • Operating Cash Flow: -6800000 USD Source
Cash and cash equivalents
5.09 million USD Source
Exact value

5092000 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

50 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 11247000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 15088000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 12067000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 49007000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 37397000 USD · 2008-01-01 – 2008-09-30 Source

Net income

-10 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -5272000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -1364000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -1728000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -10045000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -8366000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

-8.4 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -955000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -3960000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -955000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -6800000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -3960000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -8401000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -6800000 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

829 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Capital expenditure: 978000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 558000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 102000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 354000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 102000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 409000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 354000 USD · 2008-01-01 – 2008-06-30 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: 2009-04-30.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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

    -20.9%

    Prior period

    USD 61.95 million

    –

    Current period

    USD 49.01 million

    –

    Exact inputs and evidence

    49007000 − 61945000 = -12938000 USD

    61945000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    49007000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    +USD 9.02 million

    Prior period

    −USD 19.06 million

    –

    Current period

    −USD 10.05 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    −USD 533,000

    Prior period

    −USD 7.87 million

    –

    Current period

    −USD 8.4 million

    –

    Exact inputs and evidence

    -8401000 − -7868000 = -533000 USD

    -7868000 USD · 2007-01-01 – 2007-12-31

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    -8401000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -80.3%

    Prior period

    USD 978,000

    –

    Current period

    USD 193,000

    –

    Exact inputs and evidence

    193000 − 978000 = -785000 USD

    978000 USD · 2007-01-01 – 2007-12-31

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    193000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 49.01 million 100% of revenue
  • Cost of revenue USD 28.58 million 58% of revenue
  • Operating expenses USD 32.57 million 66% of revenue
  • Operating income −USD 12.15 million −25% of revenue
  • Tax, interest and other Derived −USD 2.1 million −4.3% of revenue
  • Net income −USD 10.05 million −20% of revenue

Cash

  • Operating cash flow −USD 8.4 million −17% of revenue
  • Capital expenditure USD 193,000 0.4% of revenue
  • Free cash flow Derived −USD 8.59 million −18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 180% of revenue.
  • 2000 Operating loss: operating costs were 263% of revenue.
  • 2001 Operating loss: operating costs were 1,610% of revenue.
  • 2002 Operating loss: operating costs were 26,887% of revenue.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Operating loss: operating costs were 126% of revenue.
  • 2005 Operating loss: operating costs were 116% of revenue.
  • 2006 Operating loss: operating costs were 133% of revenue.
  • 2007 Operating loss: operating costs were 132% of revenue.
  • 2008 Operating loss: operating costs were 125% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-319720000 17529000 Derived -7809000 2126000 Derived -9935000 Unavailable
Source
2000 2000-01-01 – 2000-12-3124753000 65006000 Derived -40253000 -1140000 Derived -39113000 Unavailable
Source
2001 2001-01-01 – 2001-12-311929000 31065000 Derived -29136000 -2074000 Derived -27062000 Unavailable
Source
2002 2002-01-01 – 2002-12-3153000 14250000 Derived -14197000 -1733000 Derived -12464000 Unavailable
Source
2003 2003-01-01 – 2003-12-3127241000 26712000 Derived 529000 -4118000 Derived 4647000 -195000 Derived
Source
2004 2004-01-01 – 2004-12-3122897000 28896000 Derived -5999000 -4653000 Derived -1346000 -5626000 Derived
Source
2005 2005-01-01 – 2005-12-3156133000 65235000 Derived -9102000 2058000 Derived -11160000 2707000 Derived
Source
2006 2006-01-01 – 2006-12-3168169000 90917000 Derived -22748000 415000 Derived -23163000 -7943000 Derived
Source
2007 2007-01-01 – 2007-12-3161945000 81589000 Derived -19644000 -580000 Derived -19064000 -8846000 Derived
Source
2008 2008-01-01 – 2008-12-3149007000 61152000 Derived -12145000 -2100000 Derived -10045000 -8594000 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 49M 2008
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.73.6M55.2M36.8M18.4M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue9720000
2000Revenue24753000
2001Revenue1929000
2002Revenue53000
2003Revenue27241000
2004Revenue22897000
2005Revenue56133000
2006Revenue68169000
2007Revenue61945000
2008Revenue49007000

Revenue growth

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

-20.9% 2008
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.55,410%40,505%25,600%10,696%-4,209%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year307.4%
2000Year over year154.7%
2001Year over year-92.2%
2002Year over year-97.3%
2003Year over year51,298.1%
2004Year over year-15.9%
2005Year over year145.2%
2006Year over year21.4%
2007Year over year-9.1%
2008Year over year-20.9%

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 -24.8% 2008
Net margin -20.5% 2008
Free cash flow margin -17.5% 2008
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.2,161%-5,612%-13,385%-21,158%-28,931%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-80.3%
2000Operating margin-162.6%
2001Operating margin-1,510.4%
2002Operating margin-26,786.8%
2003Operating margin1.9%
2004Operating margin-26.2%
2005Operating margin-16.2%
2006Operating margin-33.4%
2007Operating margin-31.7%
2008Operating margin-24.8%
1999Net margin-102.2%
2000Net margin-158%
2001Net margin-1,402.9%
2002Net margin-23,517%
2003Net margin17.1%
2004Net margin-5.9%
2005Net margin-19.9%
2006Net margin-34%
2007Net margin-30.8%
2008Net margin-20.5%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin-0.7%
2004Free cash flow margin-24.6%
2005Free cash flow margin4.8%
2006Free cash flow margin-11.7%
2007Free cash flow margin-14.3%
2008Free cash flow margin-17.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.4M 2008
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.3.9M605.8K-2.7M-6.0M-9.3M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-165000
2004Operating cash flow-5589000
2005Operating cash flow3000000
2006Operating cash flow-7498000
2007Operating cash flow-7868000
2008Operating cash flow-8401000

Free cash flow

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

USD -8.6M 2008
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.3.6M280.9K-3.1M-6.4M-9.8M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flow-195000
2004Free cash flow-5626000
2005Free cash flow2707000
2006Free cash flow-7943000
2007Free cash flow-8846000
2008Free cash flow-8594000

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.

64.4% 2008
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.70%52%35%17%0%199920042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets47.1%
2000Liabilities / assets23.6%
2001Liabilities / assets21.3%
2002Liabilities / assets47.4%
2003Liabilities / assets21.9%
2004Liabilities / assets14.6%
2005Liabilities / assets29.5%
2006Liabilities / assets38.2%
2007Liabilities / assets52.4%
2008Liabilities / assets64.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2008
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.5.68×4.26×2.84×1.42×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.96×
2000Current assets / current liabilities4.3×
2001Current assets / current liabilities5.26×
2002Current assets / current liabilities2.11×
2003Current assets / current liabilities4.89×
2004Current assets / current liabilities5.14×
2005Current assets / current liabilities1.78×
2006Current assets / current liabilities1.62×
2007Current assets / current liabilities1.38×
2008Current assets / current liabilities1.2×

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
1999 1999-01-01 – 1999-12-31
−USD 9.94 million
Exact value

Exact value: -9935000 USD

1999-01-01 – 1999-12-31: -9935000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 2.41 million
Exact value

Exact value: 2409000 USD

1999-01-01 – 1999-12-31: 2409000 USD Inspect Capital Expenditure Open source
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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 value

Exact value: -39113000 USD

2000-01-01 – 2000-12-31: -39113000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 6.34 million
Exact value

Exact value: 6342000 USD

2000-01-01 – 2000-12-31: 6342000 USD Inspect Capital Expenditure Open source
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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 value

Exact value: -27062000 USD

2001-01-01 – 2001-12-31: -27062000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 459,000
Exact value

Exact value: 459000 USD

2001-01-01 – 2001-12-31: 459000 USD Inspect Capital Expenditure Open source
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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 value

Exact value: -12464000 USD

2002-01-01 – 2002-12-31: -12464000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 227,000
Exact value

Exact value: 227000 USD

2002-01-01 – 2002-12-31: 227000 USD Inspect Capital Expenditure Open source
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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 value

Exact value: 4647000 USD

2003-01-01 – 2003-12-31: 4647000 USD Inspect Net Income Open source
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−USD 165,000
Exact value

Exact value: -165000 USD

2003-01-01 – 2003-12-31: -165000 USD Inspect Operating Cash Flow Open source
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USD 30,000
Exact value

Exact value: 30000 USD

2003-01-01 – 2003-12-31: 30000 USD Inspect Capital Expenditure Open source
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−USD 195,000
Calculation and evidence

-165000 − 30000 USD

Exact free cash flow: -195000 USD

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2004 2004-01-01 – 2004-12-31
−USD 1.35 million
Exact value

Exact value: -1346000 USD

2004-01-01 – 2004-12-31: -1346000 USD Inspect Net Income Open source
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−USD 5.59 million
Exact value

Exact value: -5589000 USD

2004-01-01 – 2004-12-31: -5589000 USD Inspect Operating Cash Flow Open source
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USD 37,000
Exact value

Exact value: 37000 USD

2004-01-01 – 2004-12-31: 37000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -11160000 USD

2005-01-01 – 2005-12-31: -11160000 USD Inspect Net Income Open source
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USD 3 million
Exact value

Exact value: 3000000 USD

2005-01-01 – 2005-12-31: 3000000 USD Inspect Operating Cash Flow Open source
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USD 293,000
Exact value

Exact value: 293000 USD

2005-01-01 – 2005-12-31: 293000 USD Inspect Capital Expenditure Open source
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USD 2.71 million
Calculation and evidence

3000000 − 293000 USD

Exact free cash flow: 2707000 USD

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2006 2006-01-01 – 2006-12-31
−USD 23.16 million
Exact value

Exact value: -23163000 USD

2006-01-01 – 2006-12-31: -23163000 USD Inspect Net Income Open source
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−USD 7.5 million
Exact value

Exact value: -7498000 USD

2006-01-01 – 2006-12-31: -7498000 USD Inspect Operating Cash Flow Open source
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USD 445,000
Exact value

Exact value: 445000 USD

2006-01-01 – 2006-12-31: 445000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -19064000 USD

2007-01-01 – 2007-12-31: -19064000 USD Inspect Net Income Open source
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−USD 7.87 million
Exact value

Exact value: -7868000 USD

2007-01-01 – 2007-12-31: -7868000 USD Inspect Operating Cash Flow Open source
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USD 978,000
Exact value

Exact value: 978000 USD

2007-01-01 – 2007-12-31: 978000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -10045000 USD

2008-01-01 – 2008-12-31: -10045000 USD Inspect Net Income Open source
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−USD 8.4 million
Exact value

Exact value: -8401000 USD

2008-01-01 – 2008-12-31: -8401000 USD Inspect Operating Cash Flow Open source
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USD 193,000
Exact value

Exact value: 193000 USD

2008-01-01 – 2008-12-31: 193000 USD Inspect Capital Expenditure Open source
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−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.

Dataset coverage and company identifiers

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.