MCDATA CORP

EDGAR

35 filing records in this dataset, filed from 2000-11-13 to 2010-06-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

156 million USD

2006-10-31 · USD

Exact inputs and evidence

Operating margin

-16.7%

2006-10-31 · %

Exact inputs and evidence
  • Operating Income: -26067000 USD Source
  • Revenue: 156089000 USD Source

Operating cash flow

-2.67 million USD

2006-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30949000 USD Source
  • Operating Cash Flow: 33621000 USD Source

Free cash flow

-7.02 million USD

2006-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30949000 USD Source
  • Operating Cash Flow: 33621000 USD Source
  • Capital Expenditure: 14205000 USD Source
  • Capital Expenditure: 9861000 USD Source
Cash and cash equivalents
151 million USD Source
Exact value

150609000 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

656 million USD

2005-11-01 – 2006-10-31

Exact inputs and evidence
  • Revenue: 614433000 USD · 2005-02-01 – 2006-01-31 Source
  • Revenue: 432682000 USD · 2005-02-01 – 2005-10-31 Source
  • Revenue: 168312000 USD · 2006-02-01 – 2006-04-30 Source
  • Revenue: 150130000 USD · 2006-05-01 – 2006-07-31 Source
  • Revenue: 156089000 USD · 2006-08-01 – 2006-10-31 Source

Net income

-51.2 million USD

2005-11-01 – 2006-10-31

Exact inputs and evidence
  • Net income: -30601000 USD · 2005-02-01 – 2006-01-31 Source
  • Net income: -35859000 USD · 2005-02-01 – 2005-10-31 Source
  • Net income: -9543000 USD · 2006-02-01 – 2006-04-30 Source
  • Net income: -20565000 USD · 2006-05-01 – 2006-07-31 Source
  • Net income: -26347000 USD · 2006-08-01 – 2006-10-31 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: 2010-06-18.

Financial data available through: 2006-01-31.

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: 11 of 11 periods available· newest 2006-01-31
  • Operating income: 11 of 11 periods available· newest 2006-01-31
  • Net income: 11 of 11 periods available· newest 2006-01-31
  • Operating cash flow: 9 of 11 periods available· newest 2004-01-31
  • Capital expenditure: 9 of 11 periods available· newest 2004-01-31
  • Total assets: 8 of 11 periods available· newest 2006-01-31
  • Total liabilities: 8 of 11 periods available· newest 2006-01-31
  • Current assets: 8 of 11 periods available· newest 2006-01-31
  • Current liabilities: 8 of 11 periods available· newest 2006-01-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-01-31
  • 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

    +53.7%

    Prior period

    USD 399.66 million

    –

    Current period

    USD 614.43 million

    –

    Exact inputs and evidence

    614433000 − 399660000 = 214773000 USD

    399660000 USD · 2004-02-01 – 2005-01-31

    Inspect prior input Prior source

    614433000 USD · 2005-02-01 – 2006-01-31

    Inspect current input Current source
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  • Net income

    −USD 9.73 million

    Prior period

    −USD 20.87 million

    –

    Current period

    −USD 30.6 million

    –

    Exact inputs and evidence

    -30601000 − -20872000 = -9729000 USD

    -20872000 USD · 2004-02-01 – 2005-01-31

    Inspect prior input Prior source

    -30601000 USD · 2005-02-01 – 2006-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2006 2005-02-01 – 2006-01-31

  • Revenue USD 614.43 million 100% of revenue
  • Cost of revenue USD 309.09 million 50% of revenue
  • Operating expenses USD 335.84 million 55% of revenue
  • Operating income −USD 30.5 million −5% of revenue
  • Tax, interest and other Derived USD 100,000 0% of revenue
  • Net income −USD 30.6 million −5% 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
  • 1999 Operating loss: operating costs were 101% of revenue.
  • 2000 12%83%
  • 2001 Operating loss: operating costs were 108% of revenue.
  • 2001 Operating loss: operating costs were 108% of revenue.
  • 2002 Operating loss: operating costs were 107% of revenue.
  • 2002 Operating loss: operating costs were 107% of revenue.
  • 2003 Operating loss: operating costs were 131% of revenue.
  • 2004 Operating loss: operating costs were 102% of revenue.
  • 2005 Operating loss: operating costs were 106% of revenue.
  • 2006 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3195263000 96193000 Derived -930000 686000 Derived -1616000 4328000 Derived
Source
2000 2000-01-01 – 2000-12-31248686000 205267000 Derived 43419000 12655000 Derived 30764000 6320000 Derived
Source
2001 2000-02-01 – 2001-01-31344406000 372329000 Derived -27923000 -19267000 Derived -8656000 -13137000 Derived
Source
2001 2001-01-01 – 2001-12-31344406000 372329000 Derived -27923000 -19267000 Derived -8656000 -13137000 Derived
Source
2002 2001-02-01 – 2002-01-31328279000 350426000 Derived -22147000 -12160000 Derived -9987000 -41481000 Derived
Source
2002 2002-01-01 – 2002-12-31328279000 350426000 Derived -22147000 -12160000 Derived -9987000 -41481000 Derived
Source
2003 2002-02-01 – 2003-01-3117045000 22379000 Derived -5334000 -1874000 Derived -3460000 25000000 Derived
Source
2004 2003-02-01 – 2004-01-31418860000 427068000 Derived -8208000 34925000 Derived -43133000 43061000 Derived
Source
2005 2004-02-01 – 2005-01-31399660000 424096000 Derived -24436000 -3564000 Derived -20872000 Unavailable
Source
2006 2005-02-01 – 2006-01-31614433000 644934000 Derived -30501000 100000 Derived -30601000 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 614.4M 2006
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.663.6M497.7M331.8M165.9M0.0199920022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue95263000
2000Revenue248686000
2001Revenue344406000
2001Revenue344406000
2002Revenue328279000
2002Revenue328279000
2003Revenue17045000
2004Revenue418860000
2005Revenue399660000
2006Revenue614433000

Revenue growth

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

53.7% 2006
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.2,554%1,842%1,131%420%-291%199920022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year160.7%
2000Year over year161.1%
2001Year over yearNo prior comparable period
2001Year over year38.5%
2002Year over year-4.7%
2002Year over year-4.7%
2003Year over year-94.8%
2004Year over year2,357.4%
2005Year over year-4.6%
2006Year over year53.7%

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 -5% 2006
Net margin -5% 2006
Free cash flow margin 10.3% 2004
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.161%109%58%6%-46%199920022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-1%
2000Operating margin17.5%
2001Operating margin-8.1%
2001Operating margin-8.1%
2002Operating margin-6.7%
2002Operating margin-6.7%
2003Operating margin-31.3%
2004Operating margin-2%
2005Operating margin-6.1%
2006Operating margin-5%
1999Net margin-1.7%
2000Net margin12.4%
2001Net margin-2.5%
2001Net margin-2.5%
2002Net margin-3%
2002Net margin-3%
2003Net margin-20.3%
2004Net margin-10.3%
2005Net margin-5.2%
2006Net margin-5%
1999Free cash flow margin4.5%
2000Free cash flow margin2.5%
2001Free cash flow margin-3.8%
2001Free cash flow margin-3.8%
2002Free cash flow margin-12.6%
2002Free cash flow margin-12.6%
2003Free cash flow margin146.7%
2004Free cash flow margin10.3%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.1M 2004
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.65.9M49.5M33.0M16.5M0.0199920022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow7633000
2000Operating cash flow22739000
2001Operating cash flow8336000
2001Operating cash flow8336000
2002Operating cash flow30456000
2002Operating cash flow30456000
2003Operating cash flow25371000
2004Operating cash flow61060000
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 43.1M 2004
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.49.8M25.3M790.0K-23.7M-48.2M199920022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow4328000
2000Free cash flow6320000
2001Free cash flow-13137000
2001Free cash flow-13137000
2002Free cash flow-41481000
2002Free cash flow-41481000
2003Free cash flow25000000
2004Free cash flow43061000
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded

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.

51.8% 2006
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.56%42%28%14%0%199920022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets38.8%
2000Liabilities / assets11.3%
2001-01-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets8.6%
2002-01-31Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets14.5%
2003Liabilities / assets12.9%
2004Liabilities / assets49.7%
2005Liabilities / assets51.5%
2006Liabilities / assets51.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2006
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.8.89×6.67×4.44×2.22×0.00×199920022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.91×
2000Current assets / current liabilities8.23×
2001-01-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities8.1×
2002-01-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities5.3×
2003Current assets / current liabilities6.05×
2004Current assets / current liabilities1.89×
2005Current assets / current liabilities1.94×
2006Current assets / current liabilities2.06×

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 1.62 million
Exact value

Exact value: -1616000 USD

1999-01-01 – 1999-12-31: -1616000 USD Inspect Net Income Open source
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USD 7.63 million
Exact value

Exact value: 7633000 USD

1999-01-01 – 1999-12-31: 7633000 USD Inspect Operating Cash Flow Open source
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USD 3.31 million
Exact value

Exact value: 3305000 USD

1999-01-01 – 1999-12-31: 3305000 USD Inspect Capital Expenditure Open source
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USD 4.33 million
Calculation and evidence

7633000 − 3305000 USD

Exact free cash flow: 4328000 USD

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2000 2000-01-01 – 2000-12-31
USD 30.76 million
Exact value

Exact value: 30764000 USD

2000-01-01 – 2000-12-31: 30764000 USD Inspect Net Income Open source
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USD 22.74 million
Exact value

Exact value: 22739000 USD

2000-01-01 – 2000-12-31: 22739000 USD Inspect Operating Cash Flow Open source
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USD 16.42 million
Exact value

Exact value: 16419000 USD

2000-01-01 – 2000-12-31: 16419000 USD Inspect Capital Expenditure Open source
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USD 6.32 million
Calculation and evidence

22739000 − 16419000 USD

Exact free cash flow: 6320000 USD

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2001 2000-02-01 – 2001-01-31
−USD 8.66 million
Exact value

Exact value: -8656000 USD

2000-02-01 – 2001-01-31: -8656000 USD Inspect Net Income Open source
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USD 8.34 million
Exact value

Exact value: 8336000 USD

2000-02-01 – 2001-01-31: 8336000 USD Inspect Operating Cash Flow Open source
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USD 21.47 million
Exact value

Exact value: 21473000 USD

2000-02-01 – 2001-01-31: 21473000 USD Inspect Capital Expenditure Open source
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−USD 13.14 million
Calculation and evidence

8336000 − 21473000 USD

Exact free cash flow: -13137000 USD

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2001 2001-01-01 – 2001-12-31
−USD 8.66 million
Exact value

Exact value: -8656000 USD

2001-01-01 – 2001-12-31: -8656000 USD Inspect Net Income Open source
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USD 8.34 million
Exact value

Exact value: 8336000 USD

2001-01-01 – 2001-12-31: 8336000 USD Inspect Operating Cash Flow Open source
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USD 21.47 million
Exact value

Exact value: 21473000 USD

2001-01-01 – 2001-12-31: 21473000 USD Inspect Capital Expenditure Open source
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−USD 13.14 million
Calculation and evidence

8336000 − 21473000 USD

Exact free cash flow: -13137000 USD

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2002 2001-02-01 – 2002-01-31
−USD 9.99 million
Exact value

Exact value: -9987000 USD

2001-02-01 – 2002-01-31: -9987000 USD Inspect Net Income Open source
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USD 30.46 million
Exact value

Exact value: 30456000 USD

2001-02-01 – 2002-01-31: 30456000 USD Inspect Operating Cash Flow Open source
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USD 71.94 million
Exact value

Exact value: 71937000 USD

2001-02-01 – 2002-01-31: 71937000 USD Inspect Capital Expenditure Open source
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−USD 41.48 million
Calculation and evidence

30456000 − 71937000 USD

Exact free cash flow: -41481000 USD

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2002 2002-01-01 – 2002-12-31
−USD 9.99 million
Exact value

Exact value: -9987000 USD

2002-01-01 – 2002-12-31: -9987000 USD Inspect Net Income Open source
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USD 30.46 million
Exact value

Exact value: 30456000 USD

2002-01-01 – 2002-12-31: 30456000 USD Inspect Operating Cash Flow Open source
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USD 71.94 million
Exact value

Exact value: 71937000 USD

2002-01-01 – 2002-12-31: 71937000 USD Inspect Capital Expenditure Open source
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−USD 41.48 million
Calculation and evidence

30456000 − 71937000 USD

Exact free cash flow: -41481000 USD

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2003 2002-02-01 – 2003-01-31
−USD 3.46 million
Exact value

Exact value: -3460000 USD

2002-02-01 – 2003-01-31: -3460000 USD Inspect Net Income Open source
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USD 25.37 million
Exact value

Exact value: 25371000 USD

2002-02-01 – 2003-01-31: 25371000 USD Inspect Operating Cash Flow Open source
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USD 371,000
Exact value

Exact value: 371000 USD

2002-02-01 – 2003-01-31: 371000 USD Inspect Capital Expenditure Open source
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USD 25 million
Calculation and evidence

25371000 − 371000 USD

Exact free cash flow: 25000000 USD

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2004 2003-02-01 – 2004-01-31
−USD 43.13 million
Exact value

Exact value: -43133000 USD

2003-02-01 – 2004-01-31: -43133000 USD Inspect Net Income Open source
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USD 61.06 million
Exact value

Exact value: 61060000 USD

2003-02-01 – 2004-01-31: 61060000 USD Inspect Operating Cash Flow Open source
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USD 18 million
Exact value

Exact value: 17999000 USD

2003-02-01 – 2004-01-31: 17999000 USD Inspect Capital Expenditure Open source
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USD 43.06 million
Calculation and evidence

61060000 − 17999000 USD

Exact free cash flow: 43061000 USD

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2005 2004-02-01 – 2005-01-31
−USD 20.87 million
Exact value

Exact value: -20872000 USD

2004-02-01 – 2005-01-31: -20872000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2005-02-01 – 2006-01-31
−USD 30.6 million
Exact value

Exact value: -30601000 USD

2005-02-01 – 2006-01-31: -30601000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000731502, 731502, edgar:731502