Revenue
26.5 million iso4217-usd
2018-02-03 · iso4217-usd
Exact inputs and evidence
- Revenue: 26537000 iso4217-usd Source
132 filing records in this dataset, filed from 1995-05-01 to 2018-06-14. Reported financial figures are available; chart coverage varies by period.
26.5 million iso4217-usd
2018-02-03 · iso4217-usd
-263.85%
2018-02-03 · %
-28 million iso4217-usd
2018-02-03 · iso4217-usd
38628000 iso4217-usd
39462268 xbrli-shares
3.49% · 1.33 million xbrli-shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-06-14.
Financial data available through: 2018-02-03.
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
iso4217-usd 134.41 million
–
Current period
iso4217-usd 65.91 million
–
65905000 − 134407000 = -68502000 iso4217-usd
134407000 iso4217-usd · 2016-01-31 – 2017-01-28
Inspect prior input Prior source65905000 iso4217-usd · 2017-01-29 – 2018-02-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−iso4217-usd 18.32 million
–
Current period
−iso4217-usd 120.04 million
–
-120041000 − -18315000 = -101726000 iso4217-usd
-18315000 iso4217-usd · 2016-01-31 – 2017-01-28
Inspect prior input Prior source-120041000 iso4217-usd · 2017-01-29 – 2018-02-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
iso4217-usd 11.72 million
–
Current period
−iso4217-usd 20.39 million
–
-20392000 − 11718000 = -32110000 iso4217-usd
11718000 iso4217-usd · 2016-01-31 – 2017-01-28
Inspect prior input Prior source-20392000 iso4217-usd · 2017-01-29 – 2018-02-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2014 2013-02-03 – 2014-02-01 | 199193000 | 208765000 Derived | -9572000 | 1477000 Derived | -11049000 | Unavailable | Source
|
| 2015 2014-02-02 – 2015-01-31 | 188313000 | 206190000 Derived | -17877000 | 3824000 Derived | -21701000 | Unavailable | Source
|
| 2016 2015-02-01 – 2016-01-30 | 125751000 | 151675000 Derived | -25924000 | -26082000 Derived | 158000 | Unavailable | Source
|
| 2017 2016-01-31 – 2017-01-28 | 134407000 | 161502000 Derived | -27095000 | -8780000 Derived | -18315000 | Unavailable | Source
|
| 2018 2017-01-29 – 2018-02-03 | 65905000 | 183253000 Derived | -117348000 | 2693000 Derived | -120041000 | Unavailable | Source
|
Amounts are exact, in iso4217-usd.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 199193000 |
|
| 2015 | Revenue | 188313000 |
|
| 2016 | Revenue | 125751000 |
|
| 2017 | Revenue | 134407000 |
|
| 2018 | Revenue | 65905000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | -5.5% |
|
| 2016 | Year over year | -33.2% |
|
| 2017 | Year over year | 6.9% |
|
| 2018 | Year over year | -51% |
|
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 |
|---|---|---|---|
| 2014 | Operating margin | -4.8% |
|
| 2015 | Operating margin | -9.5% |
|
| 2016 | Operating margin | -20.6% |
|
| 2017 | Operating margin | -20.2% |
|
| 2018 | Operating margin | -178.1% |
|
| 2014 | Net margin | -5.5% |
|
| 2015 | Net margin | -11.5% |
|
| 2016 | Net margin | 0.1% |
|
| 2017-01-28 | Net margin | Not reported |
|
| 2018 | Net margin | -182.1% |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -21434000 |
|
| 2015 | Operating cash flow | 15676000 |
|
| 2016 | Operating cash flow | 782000 |
|
| 2017 | Operating cash flow | 11718000 |
|
| 2018 | Operating cash flow | -20392000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2014 | Liabilities / assets | 26.6% |
|
| 2015 | Liabilities / assets | 30.2% |
|
| 2016 | Liabilities / assets | 29.5% |
|
| 2017 | Liabilities / assets | 28.9% |
|
| 2018 | Liabilities / assets | 58.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 3.17× |
|
| 2015 | Current assets / current liabilities | 2.93× |
|
| 2016 | Current assets / current liabilities | 2.92× |
|
| 2017 | Current assets / current liabilities | 3.71× |
|
| 2018 | Current assets / current liabilities | 2.16× |
|
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 |
|---|---|---|---|---|
| 2014 2013-02-03 – 2014-02-01 | −iso4217-usd 11.05 million Exact valueExact value: -11049000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 21.43 million Exact valueExact value: -21434000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-02-02 – 2015-01-31 | −iso4217-usd 21.7 million Exact valueExact value: -21701000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 15.68 million Exact valueExact value: 15676000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-02-01 – 2016-01-30 | iso4217-usd 158,000 Exact valueExact value: 158000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 782,000 Exact valueExact value: 782000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-01-31 – 2017-01-28 | −iso4217-usd 18.32 million Exact valueExact value: -18315000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 11.72 million Exact valueExact value: 11718000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-02-01 – 2017-01-28 | −iso4217-usd 18.32 million Exact valueExact value: -18315000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2018 2017-01-29 – 2018-02-03 | −iso4217-usd 120.04 million Exact valueExact value: -120041000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 20.39 million Exact valueExact value: -20392000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
132 filings · 2,878 latest values · 2,878 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000790715, 790715, edgar:790715, sigm
Also known as SIGMA DESIGNS INC