NETWORK EQUIPMENT TECHNOLOGIES INC

EDGAR

84 filing records in this dataset, filed from 1994-02-08 to 2012-08-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

11.4 million U002

2012-06-29 · U002

Exact inputs and evidence

Operating margin

-47.77%

2012-06-29 · %

Exact inputs and evidence
  • Operating Income: -5453000 U002 Source
  • Revenue: 11416000 U002 Source

Operating cash flow

-4.74 million U002

2012-06-29 · U002

Exact inputs and evidence
  • Operating Cash Flow: -4738000 U002 Source

Free cash flow

-4.87 million U002

2012-06-29 · U002

Exact inputs and evidence
  • Operating Cash Flow: -4738000 U002 Source
  • Capital Expenditure: 134000 U002 Source
Cash and cash equivalents
5.89 million U002 Source
Exact value

5888000 U002

Long-term debt including current maturities
Not available
Shares outstanding
30.6 million U001 Source
Exact value

30587000 U001

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-08-10.

Financial data available through: 2012-03-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2012-03-30
  • Operating income: 3 of 11 periods available· newest 2012-03-30
  • Net income: 3 of 11 periods available· newest 2012-03-30
  • Operating cash flow: 3 of 11 periods available· newest 2012-03-30
  • Capital expenditure: 3 of 11 periods available· newest 2012-03-30
  • Total assets: Multiple units; comparison withheld· newest 2012-03-30
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2012-03-30
  • Current liabilities: Multiple units; comparison withheld· newest 2012-03-30
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-03-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2012-03-30

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

    -16.6%

    Prior period

    U001 60.15 million

    –

    Current period

    U001 50.15 million

    –

    Exact inputs and evidence

    50152000 − 60147000 = -9995000 U001

    60147000 U001 · 2010-03-27 – 2011-03-25

    Inspect prior input Prior source

    50152000 U001 · 2011-03-26 – 2012-03-30

    Inspect current input Current source
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  • Net income

    −U001 7.85 million

    Prior period

    −U001 26.3 million

    –

    Current period

    −U001 34.14 million

    –

    Exact inputs and evidence

    -34143000 − -26298000 = -7845000 U001

    -26298000 U001 · 2010-03-27 – 2011-03-25

    Inspect prior input Prior source

    -34143000 U001 · 2011-03-26 – 2012-03-30

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  • Operating cash flow

    −U001 8.37 million

    Prior period

    −U001 16.75 million

    –

    Current period

    −U001 25.12 million

    –

    Exact inputs and evidence

    -25120000 − -16754000 = -8366000 U001

    -16754000 U001 · 2010-03-27 – 2011-03-25

    Inspect prior input Prior source

    -25120000 U001 · 2011-03-26 – 2012-03-30

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  • Capital expenditure

    -50.5%

    Prior period

    U001 1.56 million

    –

    Current period

    U001 773,000

    –

    Exact inputs and evidence

    773000 − 1563000 = -790000 U001

    1563000 U001 · 2010-03-27 – 2011-03-25

    Inspect prior input Prior source

    773000 U001 · 2011-03-26 – 2012-03-30

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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.

2012 2011-03-26 – 2012-03-30

  • Revenue U001 50.15 million 100% of revenue
  • Cost of revenue U001 25.29 million 50% of revenue
  • Operating expenses U001 48.5 million 97% of revenue
  • Other operating costs Derived U001 8.16 million 16% of revenue
  • Operating income −U001 31.79 million −63% of revenue
  • Tax, interest and other Derived U001 2.35 million 4.7% of revenue
  • Net income −U001 34.14 million −68% of revenue

Cash

  • Operating cash flow −U001 25.12 million −50% of revenue
  • Capital expenditure U001 773,000 1.5% of revenue
  • Free cash flow Derived −U001 25.89 million −52% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 124% of revenue.
  • 2011 Operating loss: operating costs were 141% of revenue.
  • 2012 Operating loss: operating costs were 163% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-03-28 – 2010-03-2674494000 92609000 Derived -18115000 -272000 Derived -17843000 -14591000 Derived
Source
2011 2010-03-27 – 2011-03-2560147000 84985000 Derived -24838000 1460000 Derived -26298000 -18317000 Derived
Source
2012 2011-03-26 – 2012-03-3050152000 81941000 Derived -31789000 2354000 Derived -34143000 -25893000 Derived
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 50.2M 2012
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.80.5M60.3M40.2M20.1M0.0201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Revenue74494000
2011Revenue60147000
2012Revenue50152000

Revenue growth

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

-16.6% 2012
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.1.5%-4.0%-9.6%-15.2%-20.8%201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-19.3%
2012Year over year-16.6%

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 -63.4% 2012
Net margin -68.1% 2012
Free cash flow margin -51.6% 2012
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.5%-14%-34%-54%-74%201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-24.3%
2011Operating margin-41.3%
2012Operating margin-63.4%
2010Net margin-24%
2011Net margin-43.7%
2012Net margin-68.1%
2010Free cash flow margin-19.6%
2011Free cash flow margin-30.5%
2012Free cash flow margin-51.6%

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -25.1M 2012
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.2.0M-5.3M-12.6M-19.8M-27.1M201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Operating cash flow-12854000
2011Operating cash flow-16754000
2012Operating cash flow-25120000

Free cash flow

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

U001 -25.9M 2012
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.2.1M-5.4M-12.9M-20.5M-28.0M201020112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Free cash flow-14591000
2011Free cash flow-18317000
2012Free cash flow-25893000

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
2010-03-26Liabilities / assetsNot reportedNo source recorded
2011-03-25Liabilities / assetsNot reportedNo source recorded
2012-03-30Liabilities / 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
2010-03-26Current assets / current liabilitiesNot reportedNo source recorded
2011-03-25Current assets / current liabilitiesNot reportedNo source recorded
2012-03-30Current 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
2010 2009-03-28 – 2010-03-26
−U001 17.84 million
Exact value

Exact value: -17843000 U001

2009-03-28 – 2010-03-26: -17843000 U001 Inspect Net Income Open source
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−U001 12.85 million
Exact value

Exact value: -12854000 U001

2009-03-28 – 2010-03-26: -12854000 U001 Inspect Operating Cash Flow Open source
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U001 1.74 million
Exact value

Exact value: 1737000 U001

2009-03-28 – 2010-03-26: 1737000 U001 Inspect Capital Expenditure Open source
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−U001 14.59 million
Calculation and evidence

-12854000 − 1737000 U001

Exact free cash flow: -14591000 U001

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2011 2010-03-27 – 2011-03-25
−U001 26.3 million
Exact value

Exact value: -26298000 U001

2010-03-27 – 2011-03-25: -26298000 U001 Inspect Net Income Open source
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−U001 16.75 million
Exact value

Exact value: -16754000 U001

2010-03-27 – 2011-03-25: -16754000 U001 Inspect Operating Cash Flow Open source
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U001 1.56 million
Exact value

Exact value: 1563000 U001

2010-03-27 – 2011-03-25: 1563000 U001 Inspect Capital Expenditure Open source
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−U001 18.32 million
Calculation and evidence

-16754000 − 1563000 U001

Exact free cash flow: -18317000 U001

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2012 2011-03-26 – 2012-03-30
−U001 34.14 million
Exact value

Exact value: -34143000 U001

2011-03-26 – 2012-03-30: -34143000 U001 Inspect Net Income Open source
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−U001 25.12 million
Exact value

Exact value: -25120000 U001

2011-03-26 – 2012-03-30: -25120000 U001 Inspect Operating Cash Flow Open source
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U001 773,000
Exact value

Exact value: 773000 U001

2011-03-26 – 2012-03-30: 773000 U001 Inspect Capital Expenditure Open source
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−U001 25.89 million
Calculation and evidence

-25120000 − 773000 U001

Exact free cash flow: -25893000 U001

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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.

84 filings · 678 latest values · 678 originally reported values

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

Identifiers: 0000752431, 752431, edgar:752431

Also known as NETWORK EQUIPMENT TECHNOLOGIES INC