AUSPEX SYSTEMS INC

EDGAR

30 filing records in this dataset, filed from 1996-05-15 to 2003-02-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.34 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating margin

-133.56%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: -7128000 USD Source
  • Revenue: 5337000 USD Source

Operating cash flow

-5.7 million USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15302000 USD Source
  • Operating Cash Flow: -9607000 USD Source

Free cash flow

-6.34 million USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15302000 USD Source
  • Operating Cash Flow: -9607000 USD Source
  • Capital Expenditure: 714000 USD Source
  • Capital Expenditure: 65000 USD Source
Cash and cash equivalents
6.97 million USD Source
Exact value

6971000 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

23 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Revenue: 6378000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 28887000 USD · 2001-07-01 – 2002-06-30 Source
  • Revenue: 23580000 USD · 2001-07-01 – 2002-03-31 Source
  • Revenue: 6002000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 5337000 USD · 2002-10-01 – 2002-12-31 Source

Net income

-31.1 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: -10769000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -50008000 USD · 2001-07-01 – 2002-06-30 Source
  • Net income: -44381000 USD · 2001-07-01 – 2002-03-31 Source
  • Net income: -7896000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -6828000 USD · 2002-10-01 – 2002-12-31 Source

Operating cash flow

-32.4 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: -40997000 USD · 2001-07-01 – 2002-03-31 Source
  • Operating cash flow: -31385000 USD · 2001-07-01 – 2001-12-31 Source
  • Operating cash flow: -48488000 USD · 2001-07-01 – 2002-06-30 Source
  • Operating cash flow: -40997000 USD · 2001-07-01 – 2002-03-31 Source
  • Operating cash flow: -9607000 USD · 2002-07-01 – 2002-09-30 Source
  • Operating cash flow: -15302000 USD · 2002-07-01 – 2002-12-31 Source
  • Operating cash flow: -9607000 USD · 2002-07-01 – 2002-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-02-11.

Financial data available through: 2002-06-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-06-30
  • Operating income: 9 of 11 periods available· newest 2002-06-30
  • Net income: 9 of 11 periods available· newest 2002-06-30
  • Operating cash flow: 9 of 11 periods available· newest 2002-06-30
  • Capital expenditure: 9 of 11 periods available· newest 2002-06-30
  • Total assets: 8 of 11 periods available· newest 2002-06-30
  • Total liabilities: 2 of 11 periods available· newest 2002-06-30
  • Current assets: 8 of 11 periods available· newest 2002-06-30
  • Current liabilities: 8 of 11 periods available· newest 2002-06-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-06-30
  • 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

    -44.3%

    Prior period

    USD 51.88 million

    –

    Current period

    USD 28.89 million

    –

    Exact inputs and evidence

    28887000 − 51880000 = -22993000 USD

    51880000 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    28887000 USD · 2001-07-01 – 2002-06-30

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  • Net income

    −USD 5.72 million

    Prior period

    −USD 44.29 million

    –

    Current period

    −USD 50.01 million

    –

    Exact inputs and evidence

    -50008000 − -44291000 = -5717000 USD

    -44291000 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    -50008000 USD · 2001-07-01 – 2002-06-30

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  • Operating cash flow

    −USD 12.89 million

    Prior period

    −USD 35.6 million

    –

    Current period

    −USD 48.49 million

    –

    Exact inputs and evidence

    -48488000 − -35596000 = -12892000 USD

    -35596000 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    -48488000 USD · 2001-07-01 – 2002-06-30

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  • Capital expenditure

    -39.2%

    Prior period

    USD 3.8 million

    –

    Current period

    USD 2.31 million

    –

    Exact inputs and evidence

    2311000 − 3801000 = -1490000 USD

    3801000 USD · 2000-07-01 – 2001-06-30

    Inspect prior input Prior source

    2311000 USD · 2001-07-01 – 2002-06-30

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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.

2002 2001-07-01 – 2002-06-30

  • Revenue USD 28.89 million 100% of revenue
  • Cost of revenue USD 28.02 million 97% of revenue
  • Operating expenses USD 55.4 million 192% of revenue
  • Operating income −USD 54.53 million −189% of revenue
  • Tax, interest and other Derived −USD 4.52 million −16% of revenue
  • Net income −USD 50.01 million −173% of revenue

Cash

  • Operating cash flow −USD 48.49 million −168% of revenue
  • Capital expenditure USD 2.31 million 8% of revenue
  • Free cash flow Derived −USD 50.8 million −176% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 10%90%
  • 1995 11%88%
  • 1996 12%83%
  • 1997 89%
  • 1998 Operating loss: operating costs were 117% of revenue.
  • 1999 Operating loss: operating costs were 136% of revenue.
  • 2000 Operating loss: operating costs were 199% of revenue.
  • 2001 Operating loss: operating costs were 192% of revenue.
  • 2002 Operating loss: operating costs were 289% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-3083280000 74900000 Derived 8380000 62000 Derived 8318000 -3262000 Derived
Source
1995 1994-07-01 – 1995-06-30115625000 101707000 Derived 13918000 1507000 Derived 12411000 1396000 Derived
Source
1996 1995-07-01 – 1996-06-30162640000 134887000 Derived 27753000 7923000 Derived 19830000 1460000 Derived
Source
1997 1996-07-01 – 1997-06-30202486000 180530000 Derived 21956000 8536000 Derived 13420000 12064000 Derived
Source
1998 1997-07-01 – 1998-06-30168912000 197321000 Derived -28409000 -11075000 Derived -17334000 -14332000 Derived
Source
1999 1998-07-01 – 1999-06-30113475000 154340000 Derived -40865000 -1820000 Derived -39045000 -21804000 Derived
Source
2000 1999-07-01 – 2000-06-3082199000 163523000 Derived -81324000 -564000 Derived -80760000 -46235000 Derived
Source
2001 2000-07-01 – 2001-06-3051880000 99641000 Derived -47761000 -3470000 Derived -44291000 -39397000 Derived
Source
2002 2001-07-01 – 2002-06-3028887000 83416000 Derived -54529000 -4521000 Derived -50008000 -50799000 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 28.9M 2002
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.218.7M164.0M109.3M54.7M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue83280000
1995Revenue115625000
1996Revenue162640000
1997Revenue202486000
1998Revenue168912000
1999Revenue113475000
2000Revenue82199000
2001Revenue51880000
2002Revenue28887000

Revenue growth

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

-44.3% 2002
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.47%23%-2%-26%-51%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year38.8%
1996Year over year40.7%
1997Year over year24.5%
1998Year over year-16.6%
1999Year over year-32.8%
2000Year over year-27.6%
2001Year over year-36.9%
2002Year over year-44.3%

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 -188.8% 2002
Net margin -173.1% 2002
Free cash flow margin -175.9% 2002
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.34%-26%-86%-146%-205%199419982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin10.1%
1995Operating margin12%
1996Operating margin17.1%
1997Operating margin10.8%
1998Operating margin-16.8%
1999Operating margin-36%
2000Operating margin-98.9%
2001Operating margin-92.1%
2002Operating margin-188.8%
1994Net margin10%
1995Net margin10.7%
1996Net margin12.2%
1997Net margin6.6%
1998Net margin-10.3%
1999Net margin-34.4%
2000Net margin-98.2%
2001Net margin-85.4%
2002Net margin-173.1%
1994Free cash flow margin-3.9%
1995Free cash flow margin1.2%
1996Free cash flow margin0.9%
1997Free cash flow margin6%
1998Free cash flow margin-8.5%
1999Free cash flow margin-19.2%
2000Free cash flow margin-56.2%
2001Free cash flow margin-75.9%
2002Free cash flow margin-175.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.5M 2002
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.34.6M12.3M-10.0M-32.3M-54.6M199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow4607000
1995Operating cash flow9448000
1996Operating cash flow16865000
1997Operating cash flow28449000
1998Operating cash flow14562000
1999Operating cash flow-6599000
2000Operating cash flow-43553000
2001Operating cash flow-35596000
2002Operating cash flow-48488000

Free cash flow

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

USD -50.8M 2002
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.17.1M-1.1M-19.4M-37.6M-55.8M199419982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-3262000
1995Free cash flow1396000
1996Free cash flow1460000
1997Free cash flow12064000
1998Free cash flow-14332000
1999Free cash flow-21804000
2000Free cash flow-46235000
2001Free cash flow-39397000
2002Free cash flow-50799000

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.

47.2% 2002
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.51%38%25%13%0%1994-06-301998-06-302002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001Liabilities / assets28.8%
2002Liabilities / assets47.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2002
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.5.03×3.77×2.51×1.26×0.00×1994-06-3019982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.65×
1996Current assets / current liabilities4.49×
1997Current assets / current liabilities4.66×
1998Current assets / current liabilities3.48×
1999Current assets / current liabilities2.43×
2000Current assets / current liabilities1.49×
2001Current assets / current liabilities3.07×
2002Current assets / current liabilities1.8×

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
1994 1993-07-01 – 1994-06-30
USD 8.32 million
Exact value

Exact value: 8318000 USD

1993-07-01 – 1994-06-30: 8318000 USD Inspect Net Income Open source
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USD 4.61 million
Exact value

Exact value: 4607000 USD

1993-07-01 – 1994-06-30: 4607000 USD Inspect Operating Cash Flow Open source
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USD 7.87 million
Exact value

Exact value: 7869000 USD

1993-07-01 – 1994-06-30: 7869000 USD Inspect Capital Expenditure Open source
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−USD 3.26 million
Calculation and evidence

4607000 − 7869000 USD

Exact free cash flow: -3262000 USD

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1995 1994-07-01 – 1995-06-30
USD 12.41 million
Exact value

Exact value: 12411000 USD

1994-07-01 – 1995-06-30: 12411000 USD Inspect Net Income Open source
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USD 9.45 million
Exact value

Exact value: 9448000 USD

1994-07-01 – 1995-06-30: 9448000 USD Inspect Operating Cash Flow Open source
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USD 8.05 million
Exact value

Exact value: 8052000 USD

1994-07-01 – 1995-06-30: 8052000 USD Inspect Capital Expenditure Open source
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USD 1.4 million
Calculation and evidence

9448000 − 8052000 USD

Exact free cash flow: 1396000 USD

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1996 1995-07-01 – 1996-06-30
USD 19.83 million
Exact value

Exact value: 19830000 USD

1995-07-01 – 1996-06-30: 19830000 USD Inspect Net Income Open source
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USD 16.87 million
Exact value

Exact value: 16865000 USD

1995-07-01 – 1996-06-30: 16865000 USD Inspect Operating Cash Flow Open source
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USD 15.41 million
Exact value

Exact value: 15405000 USD

1995-07-01 – 1996-06-30: 15405000 USD Inspect Capital Expenditure Open source
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USD 1.46 million
Calculation and evidence

16865000 − 15405000 USD

Exact free cash flow: 1460000 USD

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1997 1996-07-01 – 1997-06-30
USD 13.42 million
Exact value

Exact value: 13420000 USD

1996-07-01 – 1997-06-30: 13420000 USD Inspect Net Income Open source
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USD 28.45 million
Exact value

Exact value: 28449000 USD

1996-07-01 – 1997-06-30: 28449000 USD Inspect Operating Cash Flow Open source
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USD 16.39 million
Exact value

Exact value: 16385000 USD

1996-07-01 – 1997-06-30: 16385000 USD Inspect Capital Expenditure Open source
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USD 12.06 million
Calculation and evidence

28449000 − 16385000 USD

Exact free cash flow: 12064000 USD

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1998 1997-07-01 – 1998-06-30
−USD 17.33 million
Exact value

Exact value: -17334000 USD

1997-07-01 – 1998-06-30: -17334000 USD Inspect Net Income Open source
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USD 14.56 million
Exact value

Exact value: 14562000 USD

1997-07-01 – 1998-06-30: 14562000 USD Inspect Operating Cash Flow Open source
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USD 28.89 million
Exact value

Exact value: 28894000 USD

1997-07-01 – 1998-06-30: 28894000 USD Inspect Capital Expenditure Open source
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−USD 14.33 million
Calculation and evidence

14562000 − 28894000 USD

Exact free cash flow: -14332000 USD

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1999 1998-07-01 – 1999-06-30
−USD 39.05 million
Exact value

Exact value: -39045000 USD

1998-07-01 – 1999-06-30: -39045000 USD Inspect Net Income Open source
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−USD 6.6 million
Exact value

Exact value: -6599000 USD

1998-07-01 – 1999-06-30: -6599000 USD Inspect Operating Cash Flow Open source
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USD 15.21 million
Exact value

Exact value: 15205000 USD

1998-07-01 – 1999-06-30: 15205000 USD Inspect Capital Expenditure Open source
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−USD 21.8 million
Calculation and evidence

-6599000 − 15205000 USD

Exact free cash flow: -21804000 USD

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2000 1999-07-01 – 2000-06-30
−USD 80.76 million
Exact value

Exact value: -80760000 USD

1999-07-01 – 2000-06-30: -80760000 USD Inspect Net Income Open source
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−USD 43.55 million
Exact value

Exact value: -43553000 USD

1999-07-01 – 2000-06-30: -43553000 USD Inspect Operating Cash Flow Open source
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USD 2.68 million
Exact value

Exact value: 2682000 USD

1999-07-01 – 2000-06-30: 2682000 USD Inspect Capital Expenditure Open source
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−USD 46.24 million
Calculation and evidence

-43553000 − 2682000 USD

Exact free cash flow: -46235000 USD

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2001 2000-07-01 – 2001-06-30
−USD 44.29 million
Exact value

Exact value: -44291000 USD

2000-07-01 – 2001-06-30: -44291000 USD Inspect Net Income Open source
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−USD 35.6 million
Exact value

Exact value: -35596000 USD

2000-07-01 – 2001-06-30: -35596000 USD Inspect Operating Cash Flow Open source
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USD 3.8 million
Exact value

Exact value: 3801000 USD

2000-07-01 – 2001-06-30: 3801000 USD Inspect Capital Expenditure Open source
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−USD 39.4 million
Calculation and evidence

-35596000 − 3801000 USD

Exact free cash flow: -39397000 USD

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2002 2001-07-01 – 2002-06-30
−USD 50.01 million
Exact value

Exact value: -50008000 USD

2001-07-01 – 2002-06-30: -50008000 USD Inspect Net Income Open source
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−USD 48.49 million
Exact value

Exact value: -48488000 USD

2001-07-01 – 2002-06-30: -48488000 USD Inspect Operating Cash Flow Open source
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USD 2.31 million
Exact value

Exact value: 2311000 USD

2001-07-01 – 2002-06-30: 2311000 USD Inspect Capital Expenditure Open source
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−USD 50.8 million
Calculation and evidence

-48488000 − 2311000 USD

Exact free cash flow: -50799000 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000860749, 860749, edgar:860749