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CALIFORNIA MICRO DEVICES CORP

EDGAR
Quarterly report (10-Q) · filed 2009-11-09

79 filing records in this dataset, filed from 1995-08-11 to 2009-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.1 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

-30.84%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: -3428000 USD Source
  • Revenue: 11115000 USD Source

Operating cash flow

175 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1003000 USD Source
  • Operating Cash Flow: -1178000 USD Source

Free cash flow

155 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1003000 USD Source
  • Operating Cash Flow: -1178000 USD Source
  • Capital Expenditure: 88000 USD Source
  • Capital Expenditure: 68000 USD Source
Cash and cash equivalents
44.3 million USD Source
Exact value

44262000 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

39.3 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 9659000 USD · 2008-10-01 – 2008-12-31 Source
  • Revenue: 49273000 USD · 2008-04-01 – 2009-03-31 Source
  • Revenue: 40101000 USD · 2008-04-01 – 2008-12-31 Source
  • Revenue: 9348000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 11115000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-19.2 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -8911000 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: -15162000 USD · 2008-04-01 – 2009-03-31 Source
  • Net income: -11794000 USD · 2008-04-01 – 2008-12-31 Source
  • Net income: -3452000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -3474000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-7.27 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -3362000 USD · 2008-04-01 – 2008-12-31 Source
  • Operating cash flow: 561000 USD · 2008-04-01 – 2008-09-30 Source
  • Operating cash flow: -5705000 USD · 2008-04-01 – 2009-03-31 Source
  • Operating cash flow: -3362000 USD · 2008-04-01 – 2008-12-31 Source
  • Operating cash flow: -1178000 USD · 2009-04-01 – 2009-06-30 Source
  • Operating cash flow: -1003000 USD · 2009-04-01 – 2009-09-30 Source
  • Operating cash flow: -1178000 USD · 2009-04-01 – 2009-06-30 Source

Capital expenditure

168 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Capital expenditure: 414000 USD · 2008-04-01 – 2008-12-31 Source
  • Capital expenditure: 367000 USD · 2008-04-01 – 2008-09-30 Source
  • Capital expenditure: 447000 USD · 2008-04-01 – 2009-03-31 Source
  • Capital expenditure: 414000 USD · 2008-04-01 – 2008-12-31 Source
  • Capital expenditure: 68000 USD · 2009-04-01 – 2009-06-30 Source
  • Capital expenditure: 88000 USD · 2009-04-01 – 2009-09-30 Source
  • Capital expenditure: 68000 USD · 2009-04-01 – 2009-06-30 Source

Free cash flow

-7.44 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -3362000 USD · 2008-04-01 – 2008-12-31 Source
  • Operating cash flow: 561000 USD · 2008-04-01 – 2008-09-30 Source
  • Operating cash flow: -5705000 USD · 2008-04-01 – 2009-03-31 Source
  • Operating cash flow: -3362000 USD · 2008-04-01 – 2008-12-31 Source
  • Operating cash flow: -1178000 USD · 2009-04-01 – 2009-06-30 Source
  • Operating cash flow: -1003000 USD · 2009-04-01 – 2009-09-30 Source
  • Operating cash flow: -1178000 USD · 2009-04-01 – 2009-06-30 Source
  • Capital expenditure: 414000 USD · 2008-04-01 – 2008-12-31 Source
  • Capital expenditure: 367000 USD · 2008-04-01 – 2008-09-30 Source
  • Capital expenditure: 447000 USD · 2008-04-01 – 2009-03-31 Source
  • Capital expenditure: 414000 USD · 2008-04-01 – 2008-12-31 Source
  • Capital expenditure: 68000 USD · 2009-04-01 – 2009-06-30 Source
  • Capital expenditure: 88000 USD · 2009-04-01 – 2009-09-30 Source
  • Capital expenditure: 68000 USD · 2009-04-01 – 2009-06-30 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: 2009-11-09.

Financial data available through: 2009-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-03-31
  • Operating income: 11 of 11 periods available· newest 2009-03-31
  • Net income: 11 of 11 periods available· newest 2009-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2009-03-31
  • Total assets: 11 of 11 periods available· newest 2009-03-31
  • Total liabilities: 11 of 11 periods available· newest 2009-03-31
  • Current assets: 11 of 11 periods available· newest 2009-03-31
  • Current liabilities: 11 of 11 periods available· newest 2009-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-03-31
  • 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

    -16.8%

    Prior period

    USD 59.22 million

    –

    Current period

    USD 49.27 million

    –

    Exact inputs and evidence

    49273000 − 59217000 = -9944000 USD

    59217000 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    49273000 USD · 2008-04-01 – 2009-03-31

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  • Net income

    −USD 13.75 million

    Prior period

    −USD 1.41 million

    –

    Current period

    −USD 15.16 million

    –

    Exact inputs and evidence

    -15162000 − -1414000 = -13748000 USD

    -1414000 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    -15162000 USD · 2008-04-01 – 2009-03-31

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  • Operating cash flow

    -229.7%

    Prior period

    USD 4.4 million

    –

    Current period

    −USD 5.71 million

    –

    Exact inputs and evidence

    -5705000 − 4400000 = -10105000 USD

    4400000 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    -5705000 USD · 2008-04-01 – 2009-03-31

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  • Capital expenditure

    -81.2%

    Prior period

    USD 2.38 million

    –

    Current period

    USD 447,000

    –

    Exact inputs and evidence

    447000 − 2375000 = -1928000 USD

    2375000 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    447000 USD · 2008-04-01 – 2009-03-31

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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.

2009 2008-04-01 – 2009-03-31

  • Revenue USD 49.27 million 100% of revenue
  • Cost of revenue USD 34.43 million 70% of revenue
  • Operating expenses USD 30.35 million 62% of revenue
  • Operating income −USD 15.5 million −31% of revenue
  • Tax, interest and other Derived −USD 336,000 −0.7% of revenue
  • Net income −USD 15.16 million −31% of revenue

Cash

  • Operating cash flow −USD 5.71 million −12% of revenue
  • Capital expenditure USD 447,000 0.9% of revenue
  • Free cash flow Derived −USD 6.15 million −12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 98%
  • 2001 94%
  • 2002 Operating loss: operating costs were 193% of revenue.
  • 2003 Operating loss: operating costs were 113% of revenue.
  • 2004 92%
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Operating loss: operating costs were 103% of revenue.
  • 2008 Operating loss: operating costs were 105% of revenue.
  • 2009 Operating loss: operating costs were 131% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-04-01 – 2000-03-3143763000 43017000 Derived 746000 471000 Derived 275000 -3083000 Derived
Source
2001 2000-04-01 – 2001-03-3157534000 54135000 Derived 3399000 863000 Derived 2536000 -3706000 Derived
Source
2002 2001-04-01 – 2002-03-3129944000 57713000 Derived -27769000 836000 Derived -28605000 -7312000 Derived
Source
2003 2002-04-01 – 2003-03-3142184000 47610000 Derived -5426000 1065000 Derived -6491000 -9680000 Derived
Source
2004 2003-04-01 – 2004-03-3159560000 54911000 Derived 4649000 1077000 Derived 3572000 6372000 Derived
Source
2005 2004-04-01 – 2005-03-3165869000 61831000 Derived 4038000 -4000 Derived 4042000 1314000 Derived
Source
2006 2005-04-01 – 2006-03-3170241000 64272000 Derived 5969000 -4066000 Derived 10035000 5904000 Derived
Source
2007 2006-04-01 – 2007-03-3168006000 69892000 Derived -1886000 -1805000 Derived -81000 3797000 Derived
Source
2008 2007-04-01 – 2008-03-3159217000 62125000 Derived -2908000 -1494000 Derived -1414000 2025000 Derived
Source
2009 2008-04-01 – 2009-03-3149273000 64771000 Derived -15498000 -336000 Derived -15162000 -6152000 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 49.3M 2009
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.75.9M56.9M37.9M19.0M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue43763000
2001Revenue57534000
2002Revenue29944000
2003Revenue42184000
2004Revenue59560000
2005Revenue65869000
2006Revenue70241000
2007Revenue68006000
2008Revenue59217000
2009Revenue49273000

Revenue growth

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

-16.8% 2009
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.48%22%-3%-29%-55%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year30.2%
2001Year over year31.5%
2002Year over year-48%
2003Year over year40.9%
2004Year over year41.2%
2005Year over year10.6%
2006Year over year6.6%
2007Year over year-3.2%
2008Year over year-12.9%
2009Year over year-16.8%

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 -31.5% 2009
Net margin -30.8% 2009
Free cash flow margin -12.5% 2009
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.23%-9%-41%-72%-104%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin1.7%
2001Operating margin5.9%
2002Operating margin-92.7%
2003Operating margin-12.9%
2004Operating margin7.8%
2005Operating margin6.1%
2006Operating margin8.5%
2007Operating margin-2.8%
2008Operating margin-4.9%
2009Operating margin-31.5%
2000Net margin0.6%
2001Net margin4.4%
2002Net margin-95.5%
2003Net margin-15.4%
2004Net margin6%
2005Net margin6.1%
2006Net margin14.3%
2007Net margin-0.1%
2008Net margin-2.4%
2009Net margin-30.8%
2000Free cash flow margin-7%
2001Free cash flow margin-6.4%
2002Free cash flow margin-24.4%
2003Free cash flow margin-22.9%
2004Free cash flow margin10.7%
2005Free cash flow margin2%
2006Free cash flow margin8.4%
2007Free cash flow margin5.6%
2008Free cash flow margin3.4%
2009Free cash flow margin-12.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 2009
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.8.2M3.9M-451.5K-4.8M-9.1M200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-1102000
2001Operating cash flow2960000
2002Operating cash flow-4426000
2003Operating cash flow-7910000
2004Operating cash flow6669000
2005Operating cash flow3217000
2006Operating cash flow7007000
2007Operating cash flow6725000
2008Operating cash flow4400000
2009Operating cash flow-5705000

Free cash flow

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

USD -6.2M 2009
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.7.7M3.0M-1.7M-6.3M-11.0M200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-3083000
2001Free cash flow-3706000
2002Free cash flow-7312000
2003Free cash flow-9680000
2004Free cash flow6372000
2005Free cash flow1314000
2006Free cash flow5904000
2007Free cash flow3797000
2008Free cash flow2025000
2009Free cash flow-6152000

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.

10.9% 2009
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.78%59%39%20%0%200020052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets41.3%
2001Liabilities / assets38.6%
2002Liabilities / assets72.4%
2003Liabilities / assets69.3%
2004Liabilities / assets46.2%
2005Liabilities / assets19.1%
2006Liabilities / assets16.1%
2007Liabilities / assets13%
2008Liabilities / assets13.7%
2009Liabilities / assets10.9%

Current assets to current liabilities

Current assets divided by current liabilities.

8.88× 2009
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.9.60×7.20×4.80×2.40×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities3.3×
2001Current assets / current liabilities3.65×
2002Current assets / current liabilities1.19×
2003Current assets / current liabilities1.51×
2004Current assets / current liabilities2.37×
2005Current assets / current liabilities4.72×
2006Current assets / current liabilities5.88×
2007Current assets / current liabilities6.8×
2008Current assets / current liabilities6.48×
2009Current assets / current liabilities8.88×

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
2000 1999-04-01 – 2000-03-31
USD 275,000
Exact value

Exact value: 275000 USD

1999-04-01 – 2000-03-31: 275000 USD Inspect Net Income Open source
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−USD 1.1 million
Exact value

Exact value: -1102000 USD

1999-04-01 – 2000-03-31: -1102000 USD Inspect Operating Cash Flow Open source
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USD 1.98 million
Exact value

Exact value: 1981000 USD

1999-04-01 – 2000-03-31: 1981000 USD Inspect Capital Expenditure Open source
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−USD 3.08 million
Calculation and evidence

-1102000 − 1981000 USD

Exact free cash flow: -3083000 USD

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2001 2000-04-01 – 2001-03-31
USD 2.54 million
Exact value

Exact value: 2536000 USD

2000-04-01 – 2001-03-31: 2536000 USD Inspect Net Income Open source
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USD 2.96 million
Exact value

Exact value: 2960000 USD

2000-04-01 – 2001-03-31: 2960000 USD Inspect Operating Cash Flow Open source
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USD 6.67 million
Exact value

Exact value: 6666000 USD

2000-04-01 – 2001-03-31: 6666000 USD Inspect Capital Expenditure Open source
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−USD 3.71 million
Calculation and evidence

2960000 − 6666000 USD

Exact free cash flow: -3706000 USD

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2002 2001-04-01 – 2002-03-31
−USD 28.61 million
Exact value

Exact value: -28605000 USD

2001-04-01 – 2002-03-31: -28605000 USD Inspect Net Income Open source
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−USD 4.43 million
Exact value

Exact value: -4426000 USD

2001-04-01 – 2002-03-31: -4426000 USD Inspect Operating Cash Flow Open source
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USD 2.89 million
Exact value

Exact value: 2886000 USD

2001-04-01 – 2002-03-31: 2886000 USD Inspect Capital Expenditure Open source
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−USD 7.31 million
Calculation and evidence

-4426000 − 2886000 USD

Exact free cash flow: -7312000 USD

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2003 2002-04-01 – 2003-03-31
−USD 6.49 million
Exact value

Exact value: -6491000 USD

2002-04-01 – 2003-03-31: -6491000 USD Inspect Net Income Open source
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−USD 7.91 million
Exact value

Exact value: -7910000 USD

2002-04-01 – 2003-03-31: -7910000 USD Inspect Operating Cash Flow Open source
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USD 1.77 million
Exact value

Exact value: 1770000 USD

2002-04-01 – 2003-03-31: 1770000 USD Inspect Capital Expenditure Open source
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−USD 9.68 million
Calculation and evidence

-7910000 − 1770000 USD

Exact free cash flow: -9680000 USD

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2004 2003-04-01 – 2004-03-31
USD 3.57 million
Exact value

Exact value: 3572000 USD

2003-04-01 – 2004-03-31: 3572000 USD Inspect Net Income Open source
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USD 6.67 million
Exact value

Exact value: 6669000 USD

2003-04-01 – 2004-03-31: 6669000 USD Inspect Operating Cash Flow Open source
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USD 297,000
Exact value

Exact value: 297000 USD

2003-04-01 – 2004-03-31: 297000 USD Inspect Capital Expenditure Open source
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USD 6.37 million
Calculation and evidence

6669000 − 297000 USD

Exact free cash flow: 6372000 USD

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2005 2004-04-01 – 2005-03-31
USD 4.04 million
Exact value

Exact value: 4042000 USD

2004-04-01 – 2005-03-31: 4042000 USD Inspect Net Income Open source
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USD 3.22 million
Exact value

Exact value: 3217000 USD

2004-04-01 – 2005-03-31: 3217000 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1903000 USD

2004-04-01 – 2005-03-31: 1903000 USD Inspect Capital Expenditure Open source
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USD 1.31 million
Calculation and evidence

3217000 − 1903000 USD

Exact free cash flow: 1314000 USD

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2006 2005-04-01 – 2006-03-31
USD 10.04 million
Exact value

Exact value: 10035000 USD

2005-04-01 – 2006-03-31: 10035000 USD Inspect Net Income Open source
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USD 7.01 million
Exact value

Exact value: 7007000 USD

2005-04-01 – 2006-03-31: 7007000 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1103000 USD

2005-04-01 – 2006-03-31: 1103000 USD Inspect Capital Expenditure Open source
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USD 5.9 million
Calculation and evidence

7007000 − 1103000 USD

Exact free cash flow: 5904000 USD

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2007 2006-04-01 – 2007-03-31
−USD 81,000
Exact value

Exact value: -81000 USD

2006-04-01 – 2007-03-31: -81000 USD Inspect Net Income Open source
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USD 6.73 million
Exact value

Exact value: 6725000 USD

2006-04-01 – 2007-03-31: 6725000 USD Inspect Operating Cash Flow Open source
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USD 2.93 million
Exact value

Exact value: 2928000 USD

2006-04-01 – 2007-03-31: 2928000 USD Inspect Capital Expenditure Open source
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USD 3.8 million
Calculation and evidence

6725000 − 2928000 USD

Exact free cash flow: 3797000 USD

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2008 2007-04-01 – 2008-03-31
−USD 1.41 million
Exact value

Exact value: -1414000 USD

2007-04-01 – 2008-03-31: -1414000 USD Inspect Net Income Open source
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USD 4.4 million
Exact value

Exact value: 4400000 USD

2007-04-01 – 2008-03-31: 4400000 USD Inspect Operating Cash Flow Open source
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USD 2.38 million
Exact value

Exact value: 2375000 USD

2007-04-01 – 2008-03-31: 2375000 USD Inspect Capital Expenditure Open source
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USD 2.03 million
Calculation and evidence

4400000 − 2375000 USD

Exact free cash flow: 2025000 USD

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2009 2008-04-01 – 2009-03-31
−USD 15.16 million
Exact value

Exact value: -15162000 USD

2008-04-01 – 2009-03-31: -15162000 USD Inspect Net Income Open source
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−USD 5.71 million
Exact value

Exact value: -5705000 USD

2008-04-01 – 2009-03-31: -5705000 USD Inspect Operating Cash Flow Open source
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USD 447,000
Exact value

Exact value: 447000 USD

2008-04-01 – 2009-03-31: 447000 USD Inspect Capital Expenditure Open source
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−USD 6.15 million
Calculation and evidence

-5705000 − 447000 USD

Exact free cash flow: -6152000 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.

79 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000800460, 800460, edgar:800460