TRIDENT MICROSYSTEMS INC

EDGAR

72 filing records in this dataset, filed from 1996-05-17 to 2011-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

80.1 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-48.3%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -38679000 USD Source
  • Revenue: 80088000 USD Source

Operating cash flow

-12.5 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -38193000 USD Source
  • Operating Cash Flow: -25676000 USD Source

Free cash flow

-13.5 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -38193000 USD Source
  • Operating Cash Flow: -25676000 USD Source
  • Capital Expenditure: 3974000 USD Source
  • Capital Expenditure: 3035000 USD Source
Cash and cash equivalents
35.9 million USD Source
Exact value

35928000 USD

Long-term debt including current maturities
Not available
Shares outstanding
183 million shares Source
Exact value

182858000 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: 2011-11-09.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2010-12-31
  • Operating income: 10 of 11 periods available· newest 2010-12-31
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2010-12-31
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 10 of 11 periods available· newest 2010-12-31
  • Current assets: 10 of 11 periods available· newest 2010-12-31
  • Current liabilities: 10 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 10 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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 557.2 million 100% of revenue
  • Cost of revenue USD 439.64 million 79% of revenue
  • Operating expenses USD 290.27 million 52% of revenue
  • Operating income −USD 172.71 million −31% of revenue
  • Tax, interest and other Derived −USD 43.82 million −7.9% of revenue
  • Net income −USD 128.89 million −23% of revenue

Cash

  • Operating cash flow −USD 79.06 million −14% of revenue
  • Capital expenditure USD 9.24 million 1.7% of revenue
  • Free cash flow Derived −USD 88.29 million −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Net loss: net income was −34% of revenue.
  • 2002 Operating loss: operating costs were 112% of revenue.
  • 2003 Operating loss: operating costs were 135% of revenue.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Operating loss: operating costs were 143% of revenue.
  • 2006 15%83%
  • 2007 11%85%
  • 2008 93%
  • 2009 Operating loss: operating costs were 182% of revenue.
  • 2010 Operating loss: operating costs were 131% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-07-01 – 2001-06-30128226000 125832000 Derived 2394000 46034000 Derived -43640000 -1448000 Derived
Source
2002 2001-07-01 – 2002-06-30105766000 118772000 Derived -13006000 22645000 Derived -35651000 -6812000 Derived
Source
2003 2002-07-01 – 2003-06-3052752000 71206000 Derived -18454000 6310000 Derived -24764000 -17909000 Derived
Source
2004 2003-07-01 – 2004-06-3052551000 48117000 Derived 4434000 -5944000 Derived 10378000 2011000 Derived
Source
2005 2004-07-01 – 2005-06-3069011000 98898000 Derived -29887000 297000 Derived -30184000 8249000 Derived
Source
2006 2005-07-01 – 2006-06-30171442000 143048000 Derived 28394000 2218000 Derived 26176000 58163000 Derived
Source
2007 2006-07-01 – 2007-06-30270795000 230651000 Derived 40144000 10026000 Derived 30118000 44402000 Derived
Source
2008 2007-07-01 – 2008-06-30257938000 239118000 Derived 18820000 8668000 Derived 10152000 51668000 Derived
Source
2009 2008-07-01 – 2009-06-3075761000 138005000 Derived -62244000 7988000 Derived -70232000 -35039000 Derived
Source
2010 2010-01-01 – 2010-12-31557198000 729909000 Derived -172711000 -43822000 Derived -128889000 -88292000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 557.2M 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.601.8M451.3M300.9M150.4M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue128226000
2002Revenue105766000
2003Revenue52752000
2004Revenue52551000
2005Revenue69011000
2006Revenue171442000
2007Revenue270795000
2008Revenue257938000
2009Revenue75761000
2010Revenue557198000

Revenue growth

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

-70.6% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.166%102%39%-25%-88%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-17.5%
2003Year over year-50.1%
2004Year over year-0.4%
2005Year over year31.3%
2006Year over year148.4%
2007Year over year58%
2008Year over year-4.7%
2009Year over year-70.6%
2010Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -31% 2010
Net margin -23.1% 2010
Free cash flow margin -15.8% 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.44%7%-29%-66%-103%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin1.9%
2002Operating margin-12.3%
2003Operating margin-35%
2004Operating margin8.4%
2005Operating margin-43.3%
2006Operating margin16.6%
2007Operating margin14.8%
2008Operating margin7.3%
2009Operating margin-82.2%
2010Operating margin-31%
2001Net margin-34%
2002Net margin-33.7%
2003Net margin-46.9%
2004Net margin19.7%
2005Net margin-43.7%
2006Net margin15.3%
2007Net margin11.1%
2008Net margin3.9%
2009Net margin-92.7%
2010Net margin-23.1%
2001Free cash flow margin-1.1%
2002Free cash flow margin-6.4%
2003Free cash flow margin-33.9%
2004Free cash flow margin3.8%
2005Free cash flow margin12%
2006Free cash flow margin33.9%
2007Free cash flow margin16.4%
2008Free cash flow margin20%
2009Free cash flow margin-46.2%
2010Free cash flow margin-15.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -79.1M 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.73.4M32.5M-8.5M-49.4M-90.3M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow607000
2002Operating cash flow-4110000
2003Operating cash flow-17288000
2004Operating cash flow3127000
2005Operating cash flow9294000
2006Operating cash flow60796000
2007Operating cash flow62092000
2008Operating cash flow57914000
2009Operating cash flow-31850000
2010Operating cash flow-79055000

Free cash flow

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

USD -88.3M 2010
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.69.9M27.4M-15.1M-57.5M-100.0M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-1448000
2002Free cash flow-6812000
2003Free cash flow-17909000
2004Free cash flow2011000
2005Free cash flow8249000
2006Free cash flow58163000
2007Free cash flow44402000
2008Free cash flow51668000
2009Free cash flow-35039000
2010Free cash flow-88292000

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.

38.9% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%31%21%10%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets28.5%
2002Liabilities / assets23.5%
2003Liabilities / assets25.6%
2004Liabilities / assets22.5%
2005Liabilities / assets18.9%
2006Liabilities / assets25.8%
2007Liabilities / assets28.9%
2008Liabilities / assets23.3%
2009Liabilities / assets26.7%
2010Liabilities / assets38.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.73×4.30×2.87×1.43×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities4.04×
2002Current assets / current liabilities4.53×
2003Current assets / current liabilities3.3×
2004Current assets / current liabilities5.14×
2005Current assets / current liabilities4.07×
2006Current assets / current liabilities3.41×
2007Current assets / current liabilities2.98×
2008Current assets / current liabilities5.31×
2009Current assets / current liabilities4.39×
2010Current assets / current liabilities1.97×

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 2000-07-01 – 2001-06-30
−USD 43.64 million
Exact value

Exact value: -43640000 USD

2000-07-01 – 2001-06-30: -43640000 USD Inspect Net Income Open source
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USD 607,000
Exact value

Exact value: 607000 USD

2000-07-01 – 2001-06-30: 607000 USD Inspect Operating Cash Flow Open source
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USD 2.06 million
Exact value

Exact value: 2055000 USD

2000-07-01 – 2001-06-30: 2055000 USD Inspect Capital Expenditure Open source
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−USD 1.45 million
Calculation and evidence

607000 − 2055000 USD

Exact free cash flow: -1448000 USD

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2002 2001-07-01 – 2002-06-30
−USD 35.65 million
Exact value

Exact value: -35651000 USD

2001-07-01 – 2002-06-30: -35651000 USD Inspect Net Income Open source
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−USD 4.11 million
Exact value

Exact value: -4110000 USD

2001-07-01 – 2002-06-30: -4110000 USD Inspect Operating Cash Flow Open source
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USD 2.7 million
Exact value

Exact value: 2702000 USD

2001-07-01 – 2002-06-30: 2702000 USD Inspect Capital Expenditure Open source
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−USD 6.81 million
Calculation and evidence

-4110000 − 2702000 USD

Exact free cash flow: -6812000 USD

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2003 2002-07-01 – 2003-06-30
−USD 24.76 million
Exact value

Exact value: -24764000 USD

2002-07-01 – 2003-06-30: -24764000 USD Inspect Net Income Open source
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−USD 17.29 million
Exact value

Exact value: -17288000 USD

2002-07-01 – 2003-06-30: -17288000 USD Inspect Operating Cash Flow Open source
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USD 621,000
Exact value

Exact value: 621000 USD

2002-07-01 – 2003-06-30: 621000 USD Inspect Capital Expenditure Open source
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−USD 17.91 million
Calculation and evidence

-17288000 − 621000 USD

Exact free cash flow: -17909000 USD

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2004 2003-07-01 – 2004-06-30
USD 10.38 million
Exact value

Exact value: 10378000 USD

2003-07-01 – 2004-06-30: 10378000 USD Inspect Net Income Open source
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USD 3.13 million
Exact value

Exact value: 3127000 USD

2003-07-01 – 2004-06-30: 3127000 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1116000 USD

2003-07-01 – 2004-06-30: 1116000 USD Inspect Capital Expenditure Open source
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USD 2.01 million
Calculation and evidence

3127000 − 1116000 USD

Exact free cash flow: 2011000 USD

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2005 2004-07-01 – 2005-06-30
−USD 30.18 million
Exact value

Exact value: -30184000 USD

2004-07-01 – 2005-06-30: -30184000 USD Inspect Net Income Open source
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USD 9.29 million
Exact value

Exact value: 9294000 USD

2004-07-01 – 2005-06-30: 9294000 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1045000 USD

2004-07-01 – 2005-06-30: 1045000 USD Inspect Capital Expenditure Open source
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USD 8.25 million
Calculation and evidence

9294000 − 1045000 USD

Exact free cash flow: 8249000 USD

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2006 2005-07-01 – 2006-06-30
USD 26.18 million
Exact value

Exact value: 26176000 USD

2005-07-01 – 2006-06-30: 26176000 USD Inspect Net Income Open source
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USD 60.8 million
Exact value

Exact value: 60796000 USD

2005-07-01 – 2006-06-30: 60796000 USD Inspect Operating Cash Flow Open source
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USD 2.63 million
Exact value

Exact value: 2633000 USD

2005-07-01 – 2006-06-30: 2633000 USD Inspect Capital Expenditure Open source
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USD 58.16 million
Calculation and evidence

60796000 − 2633000 USD

Exact free cash flow: 58163000 USD

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2007 2006-07-01 – 2007-06-30
USD 30.12 million
Exact value

Exact value: 30118000 USD

2006-07-01 – 2007-06-30: 30118000 USD Inspect Net Income Open source
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USD 62.09 million
Exact value

Exact value: 62092000 USD

2006-07-01 – 2007-06-30: 62092000 USD Inspect Operating Cash Flow Open source
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USD 17.69 million
Exact value

Exact value: 17690000 USD

2006-07-01 – 2007-06-30: 17690000 USD Inspect Capital Expenditure Open source
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USD 44.4 million
Calculation and evidence

62092000 − 17690000 USD

Exact free cash flow: 44402000 USD

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2008 2007-07-01 – 2008-06-30
USD 10.15 million
Exact value

Exact value: 10152000 USD

2007-07-01 – 2008-06-30: 10152000 USD Inspect Net Income Open source
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USD 57.91 million
Exact value

Exact value: 57914000 USD

2007-07-01 – 2008-06-30: 57914000 USD Inspect Operating Cash Flow Open source
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USD 6.25 million
Exact value

Exact value: 6246000 USD

2007-07-01 – 2008-06-30: 6246000 USD Inspect Capital Expenditure Open source
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USD 51.67 million
Calculation and evidence

57914000 − 6246000 USD

Exact free cash flow: 51668000 USD

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2009 2008-07-01 – 2009-06-30
−USD 70.23 million
Exact value

Exact value: -70232000 USD

2008-07-01 – 2009-06-30: -70232000 USD Inspect Net Income Open source
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−USD 31.85 million
Exact value

Exact value: -31850000 USD

2008-07-01 – 2009-06-30: -31850000 USD Inspect Operating Cash Flow Open source
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USD 3.19 million
Exact value

Exact value: 3189000 USD

2008-07-01 – 2009-06-30: 3189000 USD Inspect Capital Expenditure Open source
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−USD 35.04 million
Calculation and evidence

-31850000 − 3189000 USD

Exact free cash flow: -35039000 USD

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2010 2010-01-01 – 2010-12-31
−USD 128.89 million
Exact value

Exact value: -128889000 USD

2010-01-01 – 2010-12-31: -128889000 USD Inspect Net Income Open source
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−USD 79.06 million
Exact value

Exact value: -79055000 USD

2010-01-01 – 2010-12-31: -79055000 USD Inspect Operating Cash Flow Open source
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USD 9.24 million
Exact value

Exact value: 9237000 USD

2010-01-01 – 2010-12-31: 9237000 USD Inspect Capital Expenditure Open source
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−USD 88.29 million
Calculation and evidence

-79055000 − 9237000 USD

Exact free cash flow: -88292000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

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

72 filings · 253 latest values · 253 originally reported values

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

Identifiers: 0000859475, 859475, edgar:859475

Also known as TRIDENT MICROSYSTEMS INC