SOUTHWALL TECHNOLOGIES INC /DE/

EDGAR

94 filing records in this dataset, filed from 1995-05-10 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

13.6 million USD

2011-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
12.9 million U001 Source
Exact value

12862000 U001

Long-term debt including current maturities
Not available
Shares outstanding
5.81 thousand U003 Source
Exact value

5811 U003

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

52.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 45017000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 34469000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 14531000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 13534000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 13601000 USD · 2011-07-01 – 2011-09-30 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: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • Current assets: 1 of 11 periods available· newest 2010-12-31
  • Current liabilities: 1 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    +40.2%

    Prior period

    USD 32.1 million

    –

    Current period

    USD 45.02 million

    –

    Exact inputs and evidence

    45017000 − 32103000 = 12914000 USD

    32103000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    45017000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +86.3%

    Prior period

    USD 5.18 million

    –

    Current period

    USD 9.64 million

    –

    Exact inputs and evidence

    9642000 − 5175000 = 4467000 USD

    5175000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    9642000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +7.2%

    Prior period

    USD 5.23 million

    –

    Current period

    USD 5.61 million

    –

    Exact inputs and evidence

    5606000 − 5228000 = 378000 USD

    5228000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5606000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 45.02 million 100% of revenue
  • Cost of revenue USD 24.96 million 55% of revenue
  • Operating expenses USD 13.74 million 31% of revenue
  • Operating income USD 6.31 million 14% of revenue
  • Tax, interest and other Derived −USD 3.33 million −7.4% of revenue
  • Net income USD 9.64 million 21% of revenue

Cash

  • Operating cash flow USD 5.61 million 12% of revenue
  • 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
  • 2001 92%
  • 2002 Operating loss: operating costs were 105% of revenue.
  • 2003 Operating loss: operating costs were 174% of revenue.
  • 2004 Net loss: net income was −0.3% of revenue.
  • 2005 92%
  • 2006 Operating loss: operating costs were 110% of revenue.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 11%85%
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3182976000 76640000 Derived 6336000 1701000 Derived 4635000 Unavailable
Source
2002 2002-01-01 – 2002-12-3168759000 72373000 Derived -3614000 577000 Derived -4191000 Unavailable
Source
2003 2003-01-01 – 2003-12-3153326000 92901000 Derived -39575000 2717000 Derived -42292000 Unavailable
Source
2004 2004-01-01 – 2004-12-3157573000 48690000 Derived 8883000 9068000 Derived -185000 Unavailable
Source
2005 2005-01-01 – 2005-12-3154754000 50507000 Derived 4247000 927000 Derived 3320000 Unavailable
Source
2006 2006-01-01 – 2006-12-3140209000 44234000 Derived -4025000 1485000 Derived -5510000 Unavailable
Source
2007 2007-01-01 – 2007-12-3137733000 35320000 Derived 2413000 -1144000 Derived 3557000 Unavailable
Source
2008 2008-01-01 – 2008-12-3141920000 35573000 Derived 6347000 1648000 Derived 4699000 Unavailable
Source
2009 2009-01-01 – 2009-12-3132103000 28559000 Derived 3544000 -1631000 Derived 5175000 Unavailable
Source
2010 2010-01-01 – 2010-12-3145017000 38705000 Derived 6312000 -3330000 Derived 9642000 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 45M 2010
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.89.6M67.2M44.8M22.4M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue82976000
2002Revenue68759000
2003Revenue53326000
2004Revenue57573000
2005Revenue54754000
2006Revenue40209000
2007Revenue37733000
2008Revenue41920000
2009Revenue32103000
2010Revenue45017000

Revenue growth

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

40.2% 2010
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.46%26%7%-13%-32%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-2.8%
2002Year over year-17.1%
2003Year over year-22.4%
2004Year over year8%
2005Year over year-4.9%
2006Year over year-26.6%
2007Year over year-6.2%
2008Year over year11.1%
2009Year over year-23.4%
2010Year over year40.2%

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 14% 2010
Net margin 21.4% 2010
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.29%0%-29%-58%-87%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin7.6%
2002Operating margin-5.3%
2003Operating margin-74.2%
2004Operating margin15.4%
2005Operating margin7.8%
2006Operating margin-10%
2007Operating margin6.4%
2008Operating margin15.1%
2009Operating margin11%
2010Operating margin14%
2001Net margin5.6%
2002Net margin-6.1%
2003Net margin-79.3%
2004Net margin-0.3%
2005Net margin6.1%
2006Net margin-13.7%
2007Net margin9.4%
2008Net margin11.2%
2009Net margin16.1%
2010Net margin21.4%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.6M 2010
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.15.1M10.3M5.4M534.2K-4.3M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow13792000
2002Operating cash flow-2824000
2003Operating cash flow-2990000
2004Operating cash flow3830000
2005Operating cash flow4006000
2006Operating cash flow748000
2007Operating cash flow5695000
2008Operating cash flow7100000
2009Operating cash flow5228000
2010Operating cash flow5606000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / 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
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current 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
2001 2001-01-01 – 2001-12-31
USD 4.64 million
Exact value

Exact value: 4635000 USD

2001-01-01 – 2001-12-31: 4635000 USD Inspect Net Income Open source
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USD 13.79 million
Exact value

Exact value: 13792000 USD

2001-01-01 – 2001-12-31: 13792000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 4.19 million
Exact value

Exact value: -4191000 USD

2002-01-01 – 2002-12-31: -4191000 USD Inspect Net Income Open source
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−USD 2.82 million
Exact value

Exact value: -2824000 USD

2002-01-01 – 2002-12-31: -2824000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
−USD 42.29 million
Exact value

Exact value: -42292000 USD

2003-01-01 – 2003-12-31: -42292000 USD Inspect Net Income Open source
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−USD 2.99 million
Exact value

Exact value: -2990000 USD

2003-01-01 – 2003-12-31: -2990000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
−USD 185,000
Exact value

Exact value: -185000 USD

2004-01-01 – 2004-12-31: -185000 USD Inspect Net Income Open source
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USD 3.83 million
Exact value

Exact value: 3830000 USD

2004-01-01 – 2004-12-31: 3830000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 3.32 million
Exact value

Exact value: 3320000 USD

2005-01-01 – 2005-12-31: 3320000 USD Inspect Net Income Open source
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USD 4.01 million
Exact value

Exact value: 4006000 USD

2005-01-01 – 2005-12-31: 4006000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
−USD 5.51 million
Exact value

Exact value: -5510000 USD

2006-01-01 – 2006-12-31: -5510000 USD Inspect Net Income Open source
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USD 748,000
Exact value

Exact value: 748000 USD

2006-01-01 – 2006-12-31: 748000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2007 2007-01-01 – 2007-12-31
USD 3.56 million
Exact value

Exact value: 3557000 USD

2007-01-01 – 2007-12-31: 3557000 USD Inspect Net Income Open source
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USD 5.7 million
Exact value

Exact value: 5695000 USD

2007-01-01 – 2007-12-31: 5695000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2008 2008-01-01 – 2008-12-31
USD 4.7 million
Exact value

Exact value: 4699000 USD

2008-01-01 – 2008-12-31: 4699000 USD Inspect Net Income Open source
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USD 7.1 million
Exact value

Exact value: 7100000 USD

2008-01-01 – 2008-12-31: 7100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
USD 5.18 million
Exact value

Exact value: 5175000 USD

2009-01-01 – 2009-12-31: 5175000 USD Inspect Net Income Open source
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USD 5.23 million
Exact value

Exact value: 5228000 USD

2009-01-01 – 2009-12-31: 5228000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2010-01-01 – 2010-12-31
USD 9.64 million
Exact value

Exact value: 9642000 USD

2010-01-01 – 2010-12-31: 9642000 USD Inspect Net Income Open source
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USD 5.61 million
Exact value

Exact value: 5606000 USD

2010-01-01 – 2010-12-31: 5606000 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 291 latest values · 291 originally reported values

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

Identifiers: 0000813619, 813619, edgar:813619

Also known as SOUTHWALL TECHNOLOGIES INC /DE/, SOUTHWALL TECHNOLOGIES INC /DE/