Supertex Inc

EDGAR

81 filing records in this dataset, filed from 1995-08-15 to 2014-02-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

17.4 million Unit13

2013-12-28 · Unit13

Exact inputs and evidence
  • Revenue: 17351000 Unit13 Source

Operating margin

15.23%

2013-12-28 · %

Exact inputs and evidence
  • Operating Income: 2643000 Unit13 Source
  • Revenue: 17351000 Unit13 Source

Operating cash flow

3.03 million Unit13

2013-12-28 · Unit13

Exact inputs and evidence
  • Operating Cash Flow: 8906000 Unit13 Source
  • Operating Cash Flow: 5872000 Unit13 Source

Free cash flow

2.71 million Unit13

2013-12-28 · Unit13

Exact inputs and evidence
  • Operating Cash Flow: 8906000 Unit13 Source
  • Operating Cash Flow: 5872000 Unit13 Source
  • Capital Expenditure: 577000 Unit13 Source
  • Capital Expenditure: 251000 Unit13 Source
Cash and cash equivalents
9.05 million Unit13 Source
Exact value

9046000 Unit13

Long-term debt including current maturities
Not available
Shares outstanding
11.4 million Unit1 Source
Exact value

11405000 Unit1

Reported share-count change

-0.96% · -111 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11516000 Unit1 · 2012-12-29· Source
  • 11405000 Unit1 · 2013-12-28· 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: 2014-02-06.

Financial data available through: 2013-03-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2013-03-30
  • Operating income: 3 of 11 periods available· newest 2013-03-30
  • Net income: 3 of 11 periods available· newest 2013-03-30
  • Operating cash flow: 3 of 11 periods available· newest 2013-03-30
  • Capital expenditure: 3 of 11 periods available· newest 2013-03-30
  • Total assets: Multiple units; comparison withheld· newest 2013-03-30
  • Total liabilities: Multiple units; comparison withheld· newest 2013-03-30
  • Current assets: Multiple units; comparison withheld· newest 2013-03-30
  • Current liabilities: Multiple units; comparison withheld· newest 2013-03-30
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2013-03-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2013-03-30

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

    -6.9%

    Prior period

    Unit12 65.54 million

    –

    Current period

    Unit12 61 million

    –

    Exact inputs and evidence

    61000000 − 65535000 = -4535000 Unit12

    65535000 Unit12 · 2011-04-03 – 2012-03-31

    Inspect prior input Prior source

    61000000 Unit12 · 2012-04-01 – 2013-03-30

    Inspect current input Current source
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  • Net income

    -10.6%

    Prior period

    Unit12 4.75 million

    –

    Current period

    Unit12 4.25 million

    –

    Exact inputs and evidence

    4247000 − 4749000 = -502000 Unit12

    4749000 Unit12 · 2011-04-03 – 2012-03-31

    Inspect prior input Prior source

    4247000 Unit12 · 2012-04-01 – 2013-03-30

    Inspect current input Current source
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  • Operating cash flow

    +54.7%

    Prior period

    Unit12 11.79 million

    –

    Current period

    Unit12 18.25 million

    –

    Exact inputs and evidence

    18246000 − 11792000 = 6454000 Unit12

    11792000 Unit12 · 2011-04-03 – 2012-03-31

    Inspect prior input Prior source

    18246000 Unit12 · 2012-04-01 – 2013-03-30

    Inspect current input Current source
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  • Capital expenditure

    -40.4%

    Prior period

    Unit12 1.1 million

    –

    Current period

    Unit12 655,000

    –

    Exact inputs and evidence

    655000 − 1099000 = -444000 Unit12

    1099000 Unit12 · 2011-04-03 – 2012-03-31

    Inspect prior input Prior source

    655000 Unit12 · 2012-04-01 – 2013-03-30

    Inspect current input Current source
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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.

2013 2012-04-01 – 2013-03-30

  • Revenue Unit12 61 million 100% of revenue
  • Cost of revenue Unit12 31.16 million 51% of revenue
  • Operating expenses Unit12 27.11 million 44% of revenue
  • Operating income Unit12 2.72 million 4.5% of revenue
  • Tax, interest and other Derived −Unit12 1.52 million −2.5% of revenue
  • Net income Unit12 4.25 million 7% of revenue

Cash

  • Operating cash flow Unit12 18.25 million 30% of revenue
  • Capital expenditure Unit12 655,000 1.1% of revenue
  • Free cash flow Derived Unit12 17.59 million 29% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 15%81%
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-04-04 – 2011-04-0283172000 67029000 Derived 16143000 3861000 Derived 12282000 15545000 Derived
Source
2012 2011-04-03 – 2012-03-3165535000 62094000 Derived 3441000 -1308000 Derived 4749000 10693000 Derived
Source
2013 2012-04-01 – 2013-03-3061000000 58276000 Derived 2724000 -1523000 Derived 4247000 17591000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 61M 2013
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.89.8M67.4M44.9M22.5M0.0201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Revenue83172000
2012Revenue65535000
2013Revenue61000000

Revenue growth

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

-6.9% 2013
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.1.7%-4.5%-10.6%-16.8%-22.9%201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year-21.2%
2013Year over year-6.9%

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 4.5% 2013
Net margin 7% 2013
Free cash flow margin 28.8% 2013
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.31.1%23.4%15.6%7.8%0.0%201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin19.4%
2012Operating margin5.3%
2013Operating margin4.5%
2011Net margin14.8%
2012Net margin7.2%
2013Net margin7%
2011Free cash flow margin18.7%
2012Free cash flow margin16.3%
2013Free cash flow margin28.8%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 18.2M 2013
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.19.7M14.8M9.9M4.9M0.0201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Operating cash flow16755000
2012Operating cash flow11792000
2013Operating cash flow18246000

Free cash flow

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

Unit12 17.6M 2013
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.19.0M14.2M9.5M4.7M0.0201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Free cash flow15545000
2012Free cash flow10693000
2013Free cash flow17591000

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
2011-04-02Liabilities / assetsNot reportedNo source recorded
2012-03-31Liabilities / assetsNot reportedNo source recorded
2013-03-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-04-02Current assets / current liabilitiesNot reportedNo source recorded
2012-03-31Current assets / current liabilitiesNot reportedNo source recorded
2013-03-30Current assets / current liabilitiesNot reportedNo source recorded

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
2011 2010-04-04 – 2011-04-02
Unit12 12.28 million
Exact value

Exact value: 12282000 Unit12

2010-04-04 – 2011-04-02: 12282000 Unit12 Inspect Net Income Open source
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Unit12 16.76 million
Exact value

Exact value: 16755000 Unit12

2010-04-04 – 2011-04-02: 16755000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.21 million
Exact value

Exact value: 1210000 Unit12

2010-04-04 – 2011-04-02: 1210000 Unit12 Inspect Capital Expenditure Open source
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Unit12 15.55 million
Calculation and evidence

16755000 − 1210000 Unit12

Exact free cash flow: 15545000 Unit12

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2012 2011-04-03 – 2012-03-31
Unit12 4.75 million
Exact value

Exact value: 4749000 Unit12

2011-04-03 – 2012-03-31: 4749000 Unit12 Inspect Net Income Open source
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Unit12 11.79 million
Exact value

Exact value: 11792000 Unit12

2011-04-03 – 2012-03-31: 11792000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.1 million
Exact value

Exact value: 1099000 Unit12

2011-04-03 – 2012-03-31: 1099000 Unit12 Inspect Capital Expenditure Open source
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Unit12 10.69 million
Calculation and evidence

11792000 − 1099000 Unit12

Exact free cash flow: 10693000 Unit12

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2013 2012-04-01 – 2013-03-30
Unit12 4.25 million
Exact value

Exact value: 4247000 Unit12

2012-04-01 – 2013-03-30: 4247000 Unit12 Inspect Net Income Open source
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Unit12 18.25 million
Exact value

Exact value: 18246000 Unit12

2012-04-01 – 2013-03-30: 18246000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 655,000
Exact value

Exact value: 655000 Unit12

2012-04-01 – 2013-03-30: 655000 Unit12 Inspect Capital Expenditure Open source
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Unit12 17.59 million
Calculation and evidence

18246000 − 655000 Unit12

Exact free cash flow: 17591000 Unit12

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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.

81 filings · 1,437 latest values · 1,437 originally reported values

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

Identifiers: 0000730000, 730000, edgar:730000, supx

Also known as SUPERTEX INC, Supertex Inc