RAMTRON INTERNATIONAL CORPORATION

EDGAR

80 filing records in this dataset, filed from 1996-08-09 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

12 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

-44.12%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: -5278000 USD Source
  • Revenue: 11963000 USD Source

Operating cash flow

-126 thousand USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1116000 USD Source
  • Operating Cash Flow: 1242000 USD Source

Free cash flow

-388 thousand USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1116000 USD Source
  • Operating Cash Flow: 1242000 USD Source
  • Capital Expenditure: 611000 USD Source
  • Capital Expenditure: 349000 USD Source
Cash and cash equivalents
1.26 million USD Source
Exact value

1255000 USD

Long-term debt including current maturities
8.75 million USD Source
Exact value

8752000 USD

Shares outstanding
34.8 million shares Source
Exact value

34838240 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-11-09.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2011-12-31
  • Operating income: 2 of 11 periods available· newest 2011-12-31
  • Net income: 2 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2011-12-31
  • Total assets: Multiple units; comparison withheld· newest 2011-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • Current assets: Multiple units; comparison withheld· newest 2011-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

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

    -5.4%

    Prior period

    Unit12 70.2 million

    –

    Current period

    Unit12 66.41 million

    –

    Exact inputs and evidence

    66408000 − 70204000 = -3796000 Unit12

    70204000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    66408000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    -211%

    Prior period

    Unit12 1.59 million

    –

    Current period

    −Unit12 1.76 million

    –

    Exact inputs and evidence

    -1759000 − 1585000 = -3344000 Unit12

    1585000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -1759000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -278.2%

    Prior period

    Unit12 5.37 million

    –

    Current period

    −Unit12 9.57 million

    –

    Exact inputs and evidence

    -9566000 − 5369000 = -14935000 Unit12

    5369000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -9566000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    -22.6%

    Prior period

    Unit12 6.62 million

    –

    Current period

    Unit12 5.12 million

    –

    Exact inputs and evidence

    5123000 − 6621000 = -1498000 Unit12

    6621000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    5123000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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.

2011 2011-01-01 – 2011-12-31

  • Revenue Unit12 66.41 million 100% of revenue
  • Operating costs Derived Unit12 68.39 million 103% of revenue
  • Operating income −Unit12 1.98 million −3% of revenue
  • Tax, interest and other Derived −Unit12 225,000 −0.3% of revenue
  • Net income −Unit12 1.76 million −2.6% of revenue

Cash

  • Operating cash flow −Unit12 9.57 million −14% of revenue
  • Capital expenditure Unit12 5.12 million 7.7% of revenue
  • Free cash flow Derived −Unit12 14.69 million −22% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 95%
  • 2011 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3170204000 66495000 Derived 3709000 2124000 Derived 1585000 -1252000 Derived
Source
2011 2011-01-01 – 2011-12-3166408000 68392000 Derived -1984000 -225000 Derived -1759000 -14689000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 66.4M 2011
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.75.8M56.9M37.9M19.0M0.020102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2010Revenue70204000
2011Revenue66408000

Revenue growth

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

-5.4% 2011
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.0.4%-1.1%-2.7%-4.3%-5.8%20102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-5.4%

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 -3% 2011
Net margin -2.6% 2011
Free cash flow margin -22.1% 2011
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.7.5%-0.5%-8.4%-16.4%-24.3%20102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin5.3%
2011Operating margin-3%
2010Net margin2.3%
2011Net margin-2.6%
2010Free cash flow margin-1.8%
2011Free cash flow margin-22.1%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -9.6M 2011
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.6.6M2.2M-2.1M-6.4M-10.8M20102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2010Operating cash flow5369000
2011Operating cash flow-9566000

Free cash flow

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

Unit12 -14.7M 2011
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.1.2M-3.1M-7.3M-11.6M-15.9M20102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2010Free cash flow-1252000
2011Free cash flow-14689000

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
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / 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
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current 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
2010 2010-01-01 – 2010-12-31
Unit12 1.59 million
Exact value

Exact value: 1585000 Unit12

2010-01-01 – 2010-12-31: 1585000 Unit12 Inspect Net Income Open source
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Unit12 5.37 million
Exact value

Exact value: 5369000 Unit12

2010-01-01 – 2010-12-31: 5369000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 6.62 million
Exact value

Exact value: 6621000 Unit12

2010-01-01 – 2010-12-31: 6621000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 1.25 million
Calculation and evidence

5369000 − 6621000 Unit12

Exact free cash flow: -1252000 Unit12

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2011 2011-01-01 – 2011-12-31
−Unit12 1.76 million
Exact value

Exact value: -1759000 Unit12

2011-01-01 – 2011-12-31: -1759000 Unit12 Inspect Net Income Open source
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−Unit12 9.57 million
Exact value

Exact value: -9566000 Unit12

2011-01-01 – 2011-12-31: -9566000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 5.12 million
Exact value

Exact value: 5123000 Unit12

2011-01-01 – 2011-12-31: 5123000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 14.69 million
Calculation and evidence

-9566000 − 5123000 Unit12

Exact free cash flow: -14689000 Unit12

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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.

80 filings · 853 latest values · 853 originally reported values

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

Identifiers: 0000849502, 849502, edgar:849502

Also known as RAMTRON INTERNATIONAL CORP, RAMTRON INTERNATIONAL CORPORATION