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SILICON STORAGE TECHNOLOGY INC

EDGAR

Annual report (10-K) · filed 2010-03-18

63 filing records in this dataset, filed from 1996-06-04 to 2010-03-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

72.9 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 252327000 USD Source
Revenue: 179465000 USD Source

Operating margin

4.16%

2009-12-31 · %

Exact inputs and evidence

Operating Income: -9299000 USD Source
Operating Income: -12331000 USD Source
Revenue: 252327000 USD Source
Revenue: 179465000 USD Source

Operating cash flow

-341 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9486000 USD Source
Operating Cash Flow: 9827000 USD Source

Free cash flow

-682 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9486000 USD Source
Operating Cash Flow: 9827000 USD Source
Capital Expenditure: 1110000 USD Source
Capital Expenditure: 769000 USD Source

Cash and cash equivalents: 92.3 million USD 2009-12-31 Source
Exact value

92299000 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

252 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 50129000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 58083000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 71253000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 252327000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 179465000 USD · 2009-01-01 – 2009-09-30 Source

Net income

-10.2 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -9241000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -6448000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 3092000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -10237000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -12597000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

9.49 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -5091000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 911000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -5091000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 9827000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 911000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 9486000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 9827000 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

1.11 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 306000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 329000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 306000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 769000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 329000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1110000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 769000 USD · 2009-01-01 – 2009-09-30 Source

Free cash flow

8.38 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -5091000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 911000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -5091000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 9827000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 911000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 9486000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 9827000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 306000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 329000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 306000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 769000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 329000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1110000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 769000 USD · 2009-01-01 – 2009-09-30 Source

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

Latest filing recorded: 2010-03-18.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 8 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
-20%

Prior period

USD 315.54 million

2008-01-01 – 2008-12-31
Current period

USD 252.33 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

252327000 − 315535000 = -63208000 USD

315535000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
252327000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SILICON STORAGE TECHNOLOGY INC · 2009-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Year-over-year change in Revenue: -63208000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 252327000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#8351 Input fundies:Revenue: 315535000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#8351
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Net income
+USD 29.58 million

Prior period

−USD 39.82 million

2008-01-01 – 2008-12-31
Current period

−USD 10.24 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-10237000 − -39815000 = 29578000 USD

-39815000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-10237000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SILICON STORAGE TECHNOLOGY INC · 2009-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Year-over-year change in Net income: 29578000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10237000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#9707 Input fundies:NetIncome: -39815000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#9707
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31.2%

Prior period

USD 13.78 million

2008-01-01 – 2008-12-31
Current period

USD 9.49 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

9486000 − 13783000 = -4297000 USD

13783000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
9486000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SILICON STORAGE TECHNOLOGY INC · 2009-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Year-over-year change in Operating cash flow: -4297000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9486000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#9987 Input fundies:OperatingCashFlow: 13783000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#9987
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-86.7%

Prior period

USD 8.32 million

2008-01-01 – 2008-12-31
Current period

USD 1.11 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1110000 − 8320000 = -7210000 USD

8320000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1110000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SILICON STORAGE TECHNOLOGY INC · 2009-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Year-over-year change in Capital expenditure: -7210000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1110000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#10043 Input fundies:CapitalExpenditure: 8320000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#10043
The citation records this snapshot. The page link may show a newer release later.

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 2009-01-01 – 2009-12-31

Revenue USD 252.33 million 100% of revenue
Cost of revenue USD 177.09 million 70% of revenue
Operating expenses USD 84.54 million 34% of revenue
Operating income −USD 9.3 million −3.7% of revenue
Tax, interest and other Derived USD 938,000 0.4% of revenue
Net income −USD 10.24 million −4.1% of revenue

Cash

Operating cash flow USD 9.49 million 3.8% of revenue
Capital expenditure USD 1.11 million 0.4% of revenue
Free cash flow Derived USD 8.38 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 22%72%
2001 Operating loss: operating costs were 117% of revenue.
2002 Operating loss: operating costs were 108% of revenue.
2003 Operating loss: operating costs were 114% of revenue.
2004 93%
2005 Operating loss: operating costs were 106% of revenue.
2006 Net loss: net income was −4.6% of revenue.
2007 Operating loss: operating costs were 106% of revenue.
2008 Operating loss: operating costs were 105% of revenue.
2009 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	490261000	352519000 Derived	137742000	31994000 Derived	105748000	Unavailable	Source 2000-01-01 – 2000-12-31: 490261000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 137742000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 105748000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 43464000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	294030000	344536000 Derived	-50506000	-21510000 Derived	-28996000	Unavailable	Source 2001-01-01 – 2001-12-31: 294030000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -50506000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -28996000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -22532000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	274658000	295910000 Derived	-21252000	-6157000 Derived	-15095000	19051000 Derived	Source 2002-01-01 – 2002-12-31: 274658000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -21252000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -15095000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 23366000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4315000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	295041000	336438000 Derived	-41397000	23770000 Derived	-65167000	5748000 Derived	Source 2003-01-01 – 2003-12-31: 295041000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -41397000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -65167000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 7554000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1806000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	449198000	419785000 Derived	29413000	2757000 Derived	26656000	-22034000 Derived	Source 2004-01-01 – 2004-12-31: 449198000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 29413000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 26656000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -13992000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 8042000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	430899000	455032000 Derived	-24133000	2491000 Derived	-26624000	Unavailable	Source 2005-01-01 – 2005-12-31: 430899000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -24133000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -26624000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 6443000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	452509000	436388000 Derived	16121000	36898000 Derived	-20777000	74644000 Derived	Source 2006-01-01 – 2006-12-31: 452509000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 16121000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -20777000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 80900000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 6256000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	411748000	435807000 Derived	-24059000	24898000 Derived	-48957000	24803000 Derived	Source 2007-01-01 – 2007-12-31: 411748000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -24059000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -48957000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 31163000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6360000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	315535000	332709000 Derived	-17174000	22641000 Derived	-39815000	5463000 Derived	Source 2008-01-01 – 2008-12-31: 315535000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -17174000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -39815000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 13783000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 8320000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	252327000	261626000 Derived	-9299000	938000 Derived	-10237000	8376000 Derived	Source 2009-01-01 – 2009-12-31: 252327000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -9299000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -10237000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 9486000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1110000 USD Inspect Capital Expenditure Open 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 252.3M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	490261000	Revenue: 490261000 Open source
20012001-12-31	Revenue	294030000	Revenue: 294030000 Open source
20022002-12-31	Revenue	274658000	Revenue: 274658000 Open source
20032003-12-31	Revenue	295041000	Revenue: 295041000 Open source
20042004-12-31	Revenue	449198000	Revenue: 449198000 Open source
20052005-12-31	Revenue	430899000	Revenue: 430899000 Open source
20062006-12-31	Revenue	452509000	Revenue: 452509000 Open source
20072007-12-31	Revenue	411748000	Revenue: 411748000 Open source
20082008-12-31	Revenue	315535000	Revenue: 315535000 Open source
20092009-12-31	Revenue	252327000	Revenue: 252327000 Open source

Revenue growth

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

-20% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	292.9%	Revenue: 490261000 Open source Revenue: 124794000 Open source
20012001-12-31	Year over year	-40%	Revenue: 294030000 Open source Revenue: 490261000 Open source
20022002-12-31	Year over year	-6.6%	Revenue: 274658000 Open source Revenue: 294030000 Open source
20032003-12-31	Year over year	7.4%	Revenue: 295041000 Open source Revenue: 274658000 Open source
20042004-12-31	Year over year	52.2%	Revenue: 449198000 Open source Revenue: 295041000 Open source
20052005-12-31	Year over year	-4.1%	Revenue: 430899000 Open source Revenue: 449198000 Open source
20062006-12-31	Year over year	5%	Revenue: 452509000 Open source Revenue: 430899000 Open source
20072007-12-31	Year over year	-9%	Revenue: 411748000 Open source Revenue: 452509000 Open source
20082008-12-31	Year over year	-23.4%	Revenue: 315535000 Open source Revenue: 411748000 Open source
20092009-12-31	Year over year	-20%	Revenue: 252327000 Open source Revenue: 315535000 Open source

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 -3.7% 2009

Net margin -4.1% 2009

Free cash flow margin 3.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	28.1%	Operating Income: 137742000 Open source Revenue: 490261000 Open source
20012001-12-31	Operating margin	-17.2%	Operating Income: -50506000 Open source Revenue: 294030000 Open source
20022002-12-31	Operating margin	-7.7%	Operating Income: -21252000 Open source Revenue: 274658000 Open source
20032003-12-31	Operating margin	-14%	Operating Income: -41397000 Open source Revenue: 295041000 Open source
20042004-12-31	Operating margin	6.5%	Operating Income: 29413000 Open source Revenue: 449198000 Open source
20052005-12-31	Operating margin	-5.6%	Operating Income: -24133000 Open source Revenue: 430899000 Open source
20062006-12-31	Operating margin	3.6%	Operating Income: 16121000 Open source Revenue: 452509000 Open source
20072007-12-31	Operating margin	-5.8%	Operating Income: -24059000 Open source Revenue: 411748000 Open source
20082008-12-31	Operating margin	-5.4%	Operating Income: -17174000 Open source Revenue: 315535000 Open source
20092009-12-31	Operating margin	-3.7%	Operating Income: -9299000 Open source Revenue: 252327000 Open source
20002000-12-31	Net margin	21.6%	Net Income: 105748000 Open source Revenue: 490261000 Open source
20012001-12-31	Net margin	-9.9%	Net Income: -28996000 Open source Revenue: 294030000 Open source
20022002-12-31	Net margin	-5.5%	Net Income: -15095000 Open source Revenue: 274658000 Open source
20032003-12-31	Net margin	-22.1%	Net Income: -65167000 Open source Revenue: 295041000 Open source
20042004-12-31	Net margin	5.9%	Net Income: 26656000 Open source Revenue: 449198000 Open source
20052005-12-31	Net margin	-6.2%	Net Income: -26624000 Open source Revenue: 430899000 Open source
20062006-12-31	Net margin	-4.6%	Net Income: -20777000 Open source Revenue: 452509000 Open source
20072007-12-31	Net margin	-11.9%	Net Income: -48957000 Open source Revenue: 411748000 Open source
20082008-12-31	Net margin	-12.6%	Net Income: -39815000 Open source Revenue: 315535000 Open source
20092009-12-31	Net margin	-4.1%	Net Income: -10237000 Open source Revenue: 252327000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 490261000 Open source Operating Cash Flow: 43464000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 294030000 Open source Operating Cash Flow: -22532000 Open source
20022002-12-31	Free cash flow margin	6.9%	Revenue: 274658000 Open source Operating Cash Flow: 23366000 Open source Capital Expenditure: 4315000 Open source
20032003-12-31	Free cash flow margin	1.9%	Revenue: 295041000 Open source Operating Cash Flow: 7554000 Open source Capital Expenditure: 1806000 Open source
20042004-12-31	Free cash flow margin	-4.9%	Revenue: 449198000 Open source Operating Cash Flow: -13992000 Open source Capital Expenditure: 8042000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 430899000 Open source Capital Expenditure: 6443000 Open source
20062006-12-31	Free cash flow margin	16.5%	Revenue: 452509000 Open source Operating Cash Flow: 80900000 Open source Capital Expenditure: 6256000 Open source
20072007-12-31	Free cash flow margin	6%	Revenue: 411748000 Open source Operating Cash Flow: 31163000 Open source Capital Expenditure: 6360000 Open source
20082008-12-31	Free cash flow margin	1.7%	Revenue: 315535000 Open source Operating Cash Flow: 13783000 Open source Capital Expenditure: 8320000 Open source
20092009-12-31	Free cash flow margin	3.3%	Revenue: 252327000 Open source Operating Cash Flow: 9486000 Open source Capital Expenditure: 1110000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	43464000	Operating Cash Flow: 43464000 Open source
20012001-12-31	Operating cash flow	-22532000	Operating Cash Flow: -22532000 Open source
20022002-12-31	Operating cash flow	23366000	Operating Cash Flow: 23366000 Open source
20032003-12-31	Operating cash flow	7554000	Operating Cash Flow: 7554000 Open source
20042004-12-31	Operating cash flow	-13992000	Operating Cash Flow: -13992000 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	80900000	Operating Cash Flow: 80900000 Open source
20072007-12-31	Operating cash flow	31163000	Operating Cash Flow: 31163000 Open source
20082008-12-31	Operating cash flow	13783000	Operating Cash Flow: 13783000 Open source
20092009-12-31	Operating cash flow	9486000	Operating Cash Flow: 9486000 Open source

Free cash flow

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

USD 8.4M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 43464000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -22532000 Open source
20022002-12-31	Free cash flow	19051000	Operating Cash Flow: 23366000 Open source Capital Expenditure: 4315000 Open source
20032003-12-31	Free cash flow	5748000	Operating Cash Flow: 7554000 Open source Capital Expenditure: 1806000 Open source
20042004-12-31	Free cash flow	-22034000	Operating Cash Flow: -13992000 Open source Capital Expenditure: 8042000 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 6443000 Open source
20062006-12-31	Free cash flow	74644000	Operating Cash Flow: 80900000 Open source Capital Expenditure: 6256000 Open source
20072007-12-31	Free cash flow	24803000	Operating Cash Flow: 31163000 Open source Capital Expenditure: 6360000 Open source
20082008-12-31	Free cash flow	5463000	Operating Cash Flow: 13783000 Open source Capital Expenditure: 8320000 Open source
20092009-12-31	Free cash flow	8376000	Operating Cash Flow: 9486000 Open source Capital Expenditure: 1110000 Open source

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.

19.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	18.7%	Total Liabilities: 95955000 Open source Total Assets: 512590000 Open source
20012001-12-31	Liabilities / assets	12.4%	Total Liabilities: 55349000 Open source Total Assets: 446760000 Open source
20022002-12-31	Liabilities / assets	13.3%	Total Liabilities: 58755000 Open source Total Assets: 440606000 Open source
20032003-12-31	Liabilities / assets	16.4%	Total Liabilities: 64864000 Open source Total Assets: 396361000 Open source
20042004-12-31	Liabilities / assets	25.2%	Total Liabilities: 126347000 Open source Total Assets: 502331000 Open source
20052005-12-31	Liabilities / assets	21.4%	Total Liabilities: 102267000 Open source Total Assets: 478212000 Open source
20062006-12-31	Liabilities / assets	21.5%	Total Liabilities: 100263000 Open source Total Assets: 465978000 Open source
20072007-12-31	Liabilities / assets	20.1%	Total Liabilities: 80912000 Open source Total Assets: 403465000 Open source
20082008-12-31	Liabilities / assets	15.7%	Total Liabilities: 45269000 Open source Total Assets: 288483000 Open source
20092009-12-31	Liabilities / assets	19.9%	Total Liabilities: 64480000 Open source Total Assets: 324607000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.73× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	4.94×	Current Assets: 472923000 Open source Current Liabilities: 95676000 Open source
20012001-12-31	Current assets / current liabilities	6.54×	Current Assets: 350112000 Open source Current Liabilities: 53556000 Open source
20022002-12-31	Current assets / current liabilities	5.46×	Current Assets: 310839000 Open source Current Liabilities: 56882000 Open source
20032003-12-31	Current assets / current liabilities	4.73×	Current Assets: 299876000 Open source Current Liabilities: 63441000 Open source
20042004-12-31	Current assets / current liabilities	2.73×	Current Assets: 334839000 Open source Current Liabilities: 122841000 Open source
20052005-12-31	Current assets / current liabilities	2.78×	Current Assets: 277453000 Open source Current Liabilities: 99640000 Open source
20062006-12-31	Current assets / current liabilities	2.93×	Current Assets: 287708000 Open source Current Liabilities: 98233000 Open source
20072007-12-31	Current assets / current liabilities	3.75×	Current Assets: 274770000 Open source Current Liabilities: 73364000 Open source
20082008-12-31	Current assets / current liabilities	4.79×	Current Assets: 178306000 Open source Current Liabilities: 37187000 Open source
20092009-12-31	Current assets / current liabilities	3.73×	Current Assets: 202770000 Open source Current Liabilities: 54423000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 105.75 million Exact value Exact value: 105748000 USD 2000-01-01 – 2000-12-31: 105748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON STORAGE TECHNOLOGY INC · 2000-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Net Income: 105748000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105748000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0000855906-03-000002.txt#4201 The citation records this snapshot. The page link may show a newer release later.	USD 43.46 million Exact value Exact value: 43464000 USD 2000-01-01 – 2000-12-31: 43464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON STORAGE TECHNOLOGY INC · 2000-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Operating Cash Flow: 43464000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43464000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0000855906-03-000002.txt#4226 The 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.
2001 2001-01-01 – 2001-12-31	−USD 29 million Exact value Exact value: -28996000 USD 2001-01-01 – 2001-12-31: -28996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON STORAGE TECHNOLOGY INC · 2001-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Net Income: -28996000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28996000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0000855906-04-000005.txt#3908 The citation records this snapshot. The page link may show a newer release later.	−USD 22.53 million Exact value Exact value: -22532000 USD 2001-01-01 – 2001-12-31: -22532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON STORAGE TECHNOLOGY INC · 2001-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Operating Cash Flow: -22532000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22532000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0000855906-04-000005.txt#3932 The 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.
2002 2002-01-01 – 2002-12-31	−USD 15.1 million Exact value Exact value: -15095000 USD 2002-01-01 – 2002-12-31: -15095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON STORAGE TECHNOLOGY INC · 2002-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Net Income: -15095000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15095000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0000855906-05-000020.txt#4037 The citation records this snapshot. The page link may show a newer release later.	USD 23.37 million Exact value Exact value: 23366000 USD 2002-01-01 – 2002-12-31: 23366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON STORAGE TECHNOLOGY INC · 2002-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Operating Cash Flow: 23366000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23366000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0000855906-05-000020.txt#4064 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4315000 USD 2002-01-01 – 2002-12-31: 4315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON STORAGE TECHNOLOGY INC · 2002-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Capital Expenditure: 4315000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4315000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0000855906-05-000020.txt#4068 The citation records this snapshot. The page link may show a newer release later.	USD 19.05 million Calculation and evidence 23366000 − 4315000 USD Exact free cash flow: 19051000 USD 2002-01-01 – 2002-12-31: 23366000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON STORAGE TECHNOLOGY INC · 2002-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Free cash flow: 19051000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23366000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0000855906-05-000020.txt#4064 Input fundies:CapitalExpenditure: 4315000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0000855906-05-000020.txt#4068 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 65.17 million Exact value Exact value: -65167000 USD 2003-01-01 – 2003-12-31: -65167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON STORAGE TECHNOLOGY INC · 2003-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Net Income: -65167000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65167000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001104659-06-017321.txt#19122 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Exact value Exact value: 7554000 USD 2003-01-01 – 2003-12-31: 7554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON STORAGE TECHNOLOGY INC · 2003-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Operating Cash Flow: 7554000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7554000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0000855906-05-000020.txt#4064 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1806000 USD 2003-01-01 – 2003-12-31: 1806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON STORAGE TECHNOLOGY INC · 2003-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Capital Expenditure: 1806000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1806000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001104659-06-017321.txt#19879 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Calculation and evidence 7554000 − 1806000 USD Exact free cash flow: 5748000 USD 2003-01-01 – 2003-12-31: 7554000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON STORAGE TECHNOLOGY INC · 2003-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Free cash flow: 5748000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7554000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0000855906-05-000020.txt#4064 Input fundies:CapitalExpenditure: 1806000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001104659-06-017321.txt#19879 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 26.66 million Exact value Exact value: 26656000 USD 2004-01-01 – 2004-12-31: 26656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON STORAGE TECHNOLOGY INC · 2004-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Net Income: 26656000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26656000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001047469-08-000331.txt#25483 The citation records this snapshot. The page link may show a newer release later.	−USD 13.99 million Exact value Exact value: -13992000 USD 2004-01-01 – 2004-12-31: -13992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON STORAGE TECHNOLOGY INC · 2004-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Operating Cash Flow: -13992000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13992000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0000855906-05-000020.txt#4064 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Exact value Exact value: 8042000 USD 2004-01-01 – 2004-12-31: 8042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON STORAGE TECHNOLOGY INC · 2004-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Capital Expenditure: 8042000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8042000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001047469-08-000331.txt#25917 The citation records this snapshot. The page link may show a newer release later.	−USD 22.03 million Calculation and evidence -13992000 − 8042000 USD Exact free cash flow: -22034000 USD 2004-01-01 – 2004-12-31: -13992000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 8042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON STORAGE TECHNOLOGY INC · 2004-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Free cash flow: -22034000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13992000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0000855906-05-000020.txt#4064 Input fundies:CapitalExpenditure: 8042000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001047469-08-000331.txt#25917 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 26.62 million Exact value Exact value: -26624000 USD 2005-01-01 – 2005-12-31: -26624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON STORAGE TECHNOLOGY INC · 2005-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Net Income: -26624000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26624000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001047469-08-002995.txt#8294 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.44 million Exact value Exact value: 6443000 USD 2005-01-01 – 2005-12-31: 6443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON STORAGE TECHNOLOGY INC · 2005-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Capital Expenditure: 6443000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6443000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001047469-08-000331.txt#25917 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 20.78 million Exact value Exact value: -20777000 USD 2006-01-01 – 2006-12-31: -20777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON STORAGE TECHNOLOGY INC · 2006-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Net Income: -20777000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20777000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-09-059872.txt#10038 The citation records this snapshot. The page link may show a newer release later.	USD 80.9 million Exact value Exact value: 80900000 USD 2006-01-01 – 2006-12-31: 80900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON STORAGE TECHNOLOGY INC · 2006-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Operating Cash Flow: 80900000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-09-059872.txt#10360 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6256000 USD 2006-01-01 – 2006-12-31: 6256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON STORAGE TECHNOLOGY INC · 2006-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Capital Expenditure: 6256000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6256000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-09-059872.txt#10416 The citation records this snapshot. The page link may show a newer release later.	USD 74.64 million Calculation and evidence 80900000 − 6256000 USD Exact free cash flow: 74644000 USD 2006-01-01 – 2006-12-31: 80900000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 6256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON STORAGE TECHNOLOGY INC · 2006-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Free cash flow: 74644000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-09-059872.txt#10360 Input fundies:CapitalExpenditure: 6256000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-09-059872.txt#10416 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 48.96 million Exact value Exact value: -48957000 USD 2007-01-01 – 2007-12-31: -48957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON STORAGE TECHNOLOGY INC · 2007-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Net Income: -48957000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48957000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#9707 The citation records this snapshot. The page link may show a newer release later.	USD 31.16 million Exact value Exact value: 31163000 USD 2007-01-01 – 2007-12-31: 31163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON STORAGE TECHNOLOGY INC · 2007-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Operating Cash Flow: 31163000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31163000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#9987 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6360000 USD 2007-01-01 – 2007-12-31: 6360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON STORAGE TECHNOLOGY INC · 2007-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Capital Expenditure: 6360000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6360000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#10043 The citation records this snapshot. The page link may show a newer release later.	USD 24.8 million Calculation and evidence 31163000 − 6360000 USD Exact free cash flow: 24803000 USD 2007-01-01 – 2007-12-31: 31163000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON STORAGE TECHNOLOGY INC · 2007-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Free cash flow: 24803000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31163000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#9987 Input fundies:CapitalExpenditure: 6360000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#10043 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 39.82 million Exact value Exact value: -39815000 USD 2008-01-01 – 2008-12-31: -39815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON STORAGE TECHNOLOGY INC · 2008-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Net Income: -39815000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39815000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#9707 The citation records this snapshot. The page link may show a newer release later.	USD 13.78 million Exact value Exact value: 13783000 USD 2008-01-01 – 2008-12-31: 13783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON STORAGE TECHNOLOGY INC · 2008-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Operating Cash Flow: 13783000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13783000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#9987 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8320000 USD 2008-01-01 – 2008-12-31: 8320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON STORAGE TECHNOLOGY INC · 2008-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Capital Expenditure: 8320000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8320000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#10043 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Calculation and evidence 13783000 − 8320000 USD Exact free cash flow: 5463000 USD 2008-01-01 – 2008-12-31: 13783000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 8320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON STORAGE TECHNOLOGY INC · 2008-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Free cash flow: 5463000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13783000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#9987 Input fundies:CapitalExpenditure: 8320000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#10043 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 10.24 million Exact value Exact value: -10237000 USD 2009-01-01 – 2009-12-31: -10237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON STORAGE TECHNOLOGY INC · 2009-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Net Income: -10237000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10237000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#9707 The citation records this snapshot. The page link may show a newer release later.	USD 9.49 million Exact value Exact value: 9486000 USD 2009-01-01 – 2009-12-31: 9486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON STORAGE TECHNOLOGY INC · 2009-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Operating Cash Flow: 9486000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9486000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#9987 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1110000 USD 2009-01-01 – 2009-12-31: 1110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON STORAGE TECHNOLOGY INC · 2009-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Capital Expenditure: 1110000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1110000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#10043 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Calculation and evidence 9486000 − 1110000 USD Exact free cash flow: 8376000 USD 2009-01-01 – 2009-12-31: 9486000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON STORAGE TECHNOLOGY INC · 2009-12-31 SILICON STORAGE TECHNOLOGY INC (edgar:855906) Free cash flow: 8376000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9486000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#9987 Input fundies:CapitalExpenditure: 1110000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855906/0001193125-10-059731.txt#10043 The citation records this snapshot. The page link may show a newer release later.

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.

63 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000855906, 855906, edgar:855906

SILICON STORAGE TECHNOLOGY INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation