STRATEX NETWORKS INC

EDGAR

55 filing records in this dataset, filed from 1995-03-09 to 2006-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

67.3 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

2.74%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: 1843000 USD Source
  • Revenue: 67279000 USD Source

Operating cash flow

-4.07 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1958000 USD Source
  • Operating Cash Flow: 6025000 USD Source

Free cash flow

-5.76 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1958000 USD Source
  • Operating Cash Flow: 6025000 USD Source
  • Capital Expenditure: 2668000 USD Source
  • Capital Expenditure: 973000 USD Source
Cash and cash equivalents
32.2 million USD Source
Exact value

32167000 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

253 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 55514000 USD · 2005-10-01 – 2005-12-31 Source
  • Revenue: 230892000 USD · 2005-04-01 – 2006-03-31 Source
  • Revenue: 166941000 USD · 2005-04-01 – 2005-12-31 Source
  • Revenue: 66237000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 67279000 USD · 2006-07-01 – 2006-09-30 Source

Net income

7.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 813000 USD · 2005-10-01 – 2005-12-31 Source
  • Net income: -2297000 USD · 2005-04-01 – 2006-03-31 Source
  • Net income: -5614000 USD · 2005-04-01 – 2005-12-31 Source
  • Net income: 1822000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 1552000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-4.27 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -14600000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 3094000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: -3129000 USD · 2005-04-01 – 2006-03-31 Source
  • Operating cash flow: -14600000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 6025000 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: 1958000 USD · 2006-04-01 – 2006-09-30 Source
  • Operating cash flow: 6025000 USD · 2006-04-01 – 2006-06-30 Source

Capital expenditure

4.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 2534000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 1699000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 3532000 USD · 2005-04-01 – 2006-03-31 Source
  • Capital expenditure: 2534000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 973000 USD · 2006-04-01 – 2006-06-30 Source
  • Capital expenditure: 2668000 USD · 2006-04-01 – 2006-09-30 Source
  • Capital expenditure: 973000 USD · 2006-04-01 – 2006-06-30 Source

Free cash flow

-8.77 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -14600000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 3094000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: -3129000 USD · 2005-04-01 – 2006-03-31 Source
  • Operating cash flow: -14600000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 6025000 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: 1958000 USD · 2006-04-01 – 2006-09-30 Source
  • Operating cash flow: 6025000 USD · 2006-04-01 – 2006-06-30 Source
  • Capital expenditure: 2534000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 1699000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 3532000 USD · 2005-04-01 – 2006-03-31 Source
  • Capital expenditure: 2534000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 973000 USD · 2006-04-01 – 2006-06-30 Source
  • Capital expenditure: 2668000 USD · 2006-04-01 – 2006-09-30 Source
  • Capital expenditure: 973000 USD · 2006-04-01 – 2006-06-30 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: 2006-11-09.

Financial data available through: 2006-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-03-31
  • Operating income: 11 of 11 periods available· newest 2006-03-31
  • Net income: 11 of 11 periods available· newest 2006-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-03-31
  • Total assets: 10 of 11 periods available· newest 2006-03-31
  • Total liabilities: 10 of 11 periods available· newest 2006-03-31
  • Current assets: 10 of 11 periods available· newest 2006-03-31
  • Current liabilities: 10 of 11 periods available· newest 2006-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2006-03-31
  • 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

    +28.1%

    Prior period

    USD 180.3 million

    –

    Current period

    USD 230.89 million

    –

    Exact inputs and evidence

    230892000 − 180302000 = 50590000 USD

    180302000 USD · 2004-04-01 – 2005-03-31

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    230892000 USD · 2005-04-01 – 2006-03-31

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  • Net income

    +USD 43.65 million

    Prior period

    −USD 45.95 million

    –

    Current period

    −USD 2.3 million

    –

    Exact inputs and evidence

    -2297000 − -45946000 = 43649000 USD

    -45946000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    -2297000 USD · 2005-04-01 – 2006-03-31

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  • Operating cash flow

    +USD 32.51 million

    Prior period

    −USD 35.63 million

    –

    Current period

    −USD 3.13 million

    –

    Exact inputs and evidence

    -3129000 − -35634000 = 32505000 USD

    -35634000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    -3129000 USD · 2005-04-01 – 2006-03-31

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  • Capital expenditure

    -52.5%

    Prior period

    USD 7.44 million

    –

    Current period

    USD 3.53 million

    –

    Exact inputs and evidence

    3532000 − 7435000 = -3903000 USD

    7435000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    3532000 USD · 2005-04-01 – 2006-03-31

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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.

2006 2005-04-01 – 2006-03-31

  • Revenue USD 230.89 million 100% of revenue
  • Cost of revenue USD 167.3 million 72% of revenue
  • Operating expenses USD 61.27 million 27% of revenue
  • Operating income USD 2.32 million 1% of revenue
  • Tax, interest and other Derived USD 4.62 million 2% of revenue
  • Net income −USD 2.3 million −1% of revenue

Cash

  • Operating cash flow −USD 3.13 million −1.4% of revenue
  • Capital expenditure USD 3.53 million 1.5% of revenue
  • Free cash flow Derived −USD 6.66 million −2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 94%
  • 1998 93%
  • 1999 Operating loss: operating costs were 141% of revenue.
  • 2000 95%
  • 2001 Net loss: net income was −1.7% of revenue.
  • 2002 Operating loss: operating costs were 170% of revenue.
  • 2003 Operating loss: operating costs were 126% of revenue.
  • 2004 Operating loss: operating costs were 122% of revenue.
  • 2005 Operating loss: operating costs were 124% of revenue.
  • 2006 Net loss: net income was −1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-04-01 – 1998-03-31345116000 325385000 Derived 19731000 913000 Derived 18818000 -45629000 Derived
Source
1998 1997-07-05 – 1998-07-04310490000 289582000 Derived 20908000 1030000 Derived 19878000 -24180000 Derived
Source
1999 1998-04-01 – 1999-03-31236499000 332646000 Derived -96147000 582000 Derived -96729000 -35445000 Derived
Source
2000 1999-04-01 – 2000-03-31300503000 285978000 Derived 14525000 2389000 Derived 12136000 -18034000 Derived
Source
2001 2000-04-01 – 2001-03-31417661000 412954000 Derived 4707000 11702000 Derived -6995000 -83065000 Derived
Source
2002 2001-04-01 – 2002-03-31228844000 388869000 Derived -160025000 8848000 Derived -168873000 -27850000 Derived
Source
2003 2002-04-01 – 2003-03-31197704000 248598000 Derived -50894000 661000 Derived -51555000 3099000 Derived
Source
2004 2003-04-01 – 2004-03-31157348000 191893000 Derived -34545000 2523000 Derived -37068000 -37973000 Derived
Source
2005 2004-04-01 – 2005-03-31180302000 224023000 Derived -43721000 2225000 Derived -45946000 -43069000 Derived
Source
2006 2005-04-01 – 2006-03-31230892000 228570000 Derived 2322000 4619000 Derived -2297000 -6661000 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 230.9M 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.451.1M338.3M225.5M112.8M0.0199820022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue345116000
1998Revenue310490000
1999Revenue236499000
2000Revenue300503000
2001Revenue417661000
2002Revenue228844000
2003Revenue197704000
2004Revenue157348000
2005Revenue180302000
2006Revenue230892000

Revenue growth

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

28.1% 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.54%28%1%-26%-53%199820022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1998Year over year46.9%
1999Year over year-31.5%
2000Year over year27.1%
2001Year over year39%
2002Year over year-45.2%
2003Year over year-13.6%
2004Year over year-20.4%
2005Year over year14.6%
2006Year over year28.1%

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 1% 2006
Net margin -1% 2006
Free cash flow margin -2.9% 2006
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.13%-10%-34%-57%-80%199820022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin5.7%
1998Operating margin6.7%
1999Operating margin-40.7%
2000Operating margin4.8%
2001Operating margin1.1%
2002Operating margin-69.9%
2003Operating margin-25.7%
2004Operating margin-22%
2005Operating margin-24.2%
2006Operating margin1%
1998Net margin5.5%
1998Net margin6.4%
1999Net margin-40.9%
2000Net margin4%
2001Net margin-1.7%
2002Net margin-73.8%
2003Net margin-26.1%
2004Net margin-23.6%
2005Net margin-25.5%
2006Net margin-1%
1998Free cash flow margin-13.2%
1998Free cash flow margin-7.8%
1999Free cash flow margin-15%
2000Free cash flow margin-6%
2001Free cash flow margin-19.9%
2002Free cash flow margin-12.2%
2003Free cash flow margin1.6%
2004Free cash flow margin-24.1%
2005Free cash flow margin-23.9%
2006Free cash flow margin-2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2006
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.11.0M-7.5M-26.0M-44.6M-63.1M199820022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-15158000
1998Operating cash flow-1604000
1999Operating cash flow-10734000
2000Operating cash flow5894000
2001Operating cash flow-57961000
2002Operating cash flow-20177000
2003Operating cash flow4919000
2004Operating cash flow-27441000
2005Operating cash flow-35634000
2006Operating cash flow-3129000

Free cash flow

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

USD -6.7M 2006
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.10.0M-15.0M-40.0M-65.0M-90.0M199820022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-45629000
1998Free cash flow-24180000
1999Free cash flow-35445000
2000Free cash flow-18034000
2001Free cash flow-83065000
2002Free cash flow-27850000
2003Free cash flow3099000
2004Free cash flow-37973000
2005Free cash flow-43069000
2006Free cash flow-6661000

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.

65.5% 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.71%53%35%18%0%199820022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets20.8%
1998Liabilities / assets25.8%
1999Liabilities / assets35.1%
2000Liabilities / assets21.6%
2001Liabilities / assets20.5%
2002Liabilities / assets21.8%
2003Liabilities / assets39%
2004Liabilities / assets50.3%
2005Liabilities / assets62.6%
2006Liabilities / assets65.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 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.4.61×3.45×2.30×1.15×0.00×199820022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities3.11×
1998Current assets / current liabilities3.11×
1999Current assets / current liabilities2.24×
2000Current assets / current liabilities3.86×
2001Current assets / current liabilities3.95×
2002Current assets / current liabilities4.26×
2003Current assets / current liabilities2.94×
2004Current assets / current liabilities2.08×
2005Current assets / current liabilities1.92×
2006Current assets / current liabilities1.93×

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
1998 1997-04-01 – 1998-03-31
USD 18.82 million
Exact value

Exact value: 18818000 USD

1997-04-01 – 1998-03-31: 18818000 USD Inspect Net Income Open source
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−USD 15.16 million
Exact value

Exact value: -15158000 USD

1997-04-01 – 1998-03-31: -15158000 USD Inspect Operating Cash Flow Open source
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USD 30.47 million
Exact value

Exact value: 30471000 USD

1997-04-01 – 1998-03-31: 30471000 USD Inspect Capital Expenditure Open source
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−USD 45.63 million
Calculation and evidence

-15158000 − 30471000 USD

Exact free cash flow: -45629000 USD

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1998 1997-07-05 – 1998-07-04
USD 19.88 million
Exact value

Exact value: 19878000 USD

1997-07-05 – 1998-07-04: 19878000 USD Inspect Net Income Open source
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−USD 1.6 million
Exact value

Exact value: -1604000 USD

1997-07-05 – 1998-07-04: -1604000 USD Inspect Operating Cash Flow Open source
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USD 22.58 million
Exact value

Exact value: 22576000 USD

1997-07-05 – 1998-07-04: 22576000 USD Inspect Capital Expenditure Open source
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−USD 24.18 million
Calculation and evidence

-1604000 − 22576000 USD

Exact free cash flow: -24180000 USD

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1999 1998-04-01 – 1999-03-31
−USD 96.73 million
Exact value

Exact value: -96729000 USD

1998-04-01 – 1999-03-31: -96729000 USD Inspect Net Income Open source
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−USD 10.73 million
Exact value

Exact value: -10734000 USD

1998-04-01 – 1999-03-31: -10734000 USD Inspect Operating Cash Flow Open source
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USD 24.71 million
Exact value

Exact value: 24711000 USD

1998-04-01 – 1999-03-31: 24711000 USD Inspect Capital Expenditure Open source
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−USD 35.45 million
Calculation and evidence

-10734000 − 24711000 USD

Exact free cash flow: -35445000 USD

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2000 1999-04-01 – 2000-03-31
USD 12.14 million
Exact value

Exact value: 12136000 USD

1999-04-01 – 2000-03-31: 12136000 USD Inspect Net Income Open source
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USD 5.89 million
Exact value

Exact value: 5894000 USD

1999-04-01 – 2000-03-31: 5894000 USD Inspect Operating Cash Flow Open source
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USD 23.93 million
Exact value

Exact value: 23928000 USD

1999-04-01 – 2000-03-31: 23928000 USD Inspect Capital Expenditure Open source
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−USD 18.03 million
Calculation and evidence

5894000 − 23928000 USD

Exact free cash flow: -18034000 USD

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2001 2000-04-01 – 2001-03-31
−USD 7 million
Exact value

Exact value: -6995000 USD

2000-04-01 – 2001-03-31: -6995000 USD Inspect Net Income Open source
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−USD 57.96 million
Exact value

Exact value: -57961000 USD

2000-04-01 – 2001-03-31: -57961000 USD Inspect Operating Cash Flow Open source
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USD 25.1 million
Exact value

Exact value: 25104000 USD

2000-04-01 – 2001-03-31: 25104000 USD Inspect Capital Expenditure Open source
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−USD 83.07 million
Calculation and evidence

-57961000 − 25104000 USD

Exact free cash flow: -83065000 USD

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2002 2001-04-01 – 2002-03-31
−USD 168.87 million
Exact value

Exact value: -168873000 USD

2001-04-01 – 2002-03-31: -168873000 USD Inspect Net Income Open source
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−USD 20.18 million
Exact value

Exact value: -20177000 USD

2001-04-01 – 2002-03-31: -20177000 USD Inspect Operating Cash Flow Open source
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USD 7.67 million
Exact value

Exact value: 7673000 USD

2001-04-01 – 2002-03-31: 7673000 USD Inspect Capital Expenditure Open source
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−USD 27.85 million
Calculation and evidence

-20177000 − 7673000 USD

Exact free cash flow: -27850000 USD

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2003 2002-04-01 – 2003-03-31
−USD 51.56 million
Exact value

Exact value: -51555000 USD

2002-04-01 – 2003-03-31: -51555000 USD Inspect Net Income Open source
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USD 4.92 million
Exact value

Exact value: 4919000 USD

2002-04-01 – 2003-03-31: 4919000 USD Inspect Operating Cash Flow Open source
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USD 1.82 million
Exact value

Exact value: 1820000 USD

2002-04-01 – 2003-03-31: 1820000 USD Inspect Capital Expenditure Open source
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USD 3.1 million
Calculation and evidence

4919000 − 1820000 USD

Exact free cash flow: 3099000 USD

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2004 2003-04-01 – 2004-03-31
−USD 37.07 million
Exact value

Exact value: -37068000 USD

2003-04-01 – 2004-03-31: -37068000 USD Inspect Net Income Open source
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−USD 27.44 million
Exact value

Exact value: -27441000 USD

2003-04-01 – 2004-03-31: -27441000 USD Inspect Operating Cash Flow Open source
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USD 10.53 million
Exact value

Exact value: 10532000 USD

2003-04-01 – 2004-03-31: 10532000 USD Inspect Capital Expenditure Open source
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−USD 37.97 million
Calculation and evidence

-27441000 − 10532000 USD

Exact free cash flow: -37973000 USD

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2005 2004-04-01 – 2005-03-31
−USD 45.95 million
Exact value

Exact value: -45946000 USD

2004-04-01 – 2005-03-31: -45946000 USD Inspect Net Income Open source
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−USD 35.63 million
Exact value

Exact value: -35634000 USD

2004-04-01 – 2005-03-31: -35634000 USD Inspect Operating Cash Flow Open source
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USD 7.44 million
Exact value

Exact value: 7435000 USD

2004-04-01 – 2005-03-31: 7435000 USD Inspect Capital Expenditure Open source
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−USD 43.07 million
Calculation and evidence

-35634000 − 7435000 USD

Exact free cash flow: -43069000 USD

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2006 2005-04-01 – 2006-03-31
−USD 2.3 million
Exact value

Exact value: -2297000 USD

2005-04-01 – 2006-03-31: -2297000 USD Inspect Net Income Open source
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−USD 3.13 million
Exact value

Exact value: -3129000 USD

2005-04-01 – 2006-03-31: -3129000 USD Inspect Operating Cash Flow Open source
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USD 3.53 million
Exact value

Exact value: 3532000 USD

2005-04-01 – 2006-03-31: 3532000 USD Inspect Capital Expenditure Open source
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−USD 6.66 million
Calculation and evidence

-3129000 − 3532000 USD

Exact free cash flow: -6661000 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000812703, 812703, edgar:812703

Also known as DIGITAL MICROWAVE CORP /DE/, DMC STRATEX NETWORKS INC