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VITESSE SEMICONDUCTOR CORP

EDGAR

Quarterly report (10-Q) · filed 2015-02-03

84 filing records in this dataset, filed from 1996-06-24 to 2015-02-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

24.8 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 24755000 USD Source

Operating margin

-16.76%

2015 Q1 · %

Exact inputs and evidence

Operating Income: -4150000 USD Source
Revenue: 24755000 USD Source

Operating cash flow

-5.99 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -5987000 USD Source

Free cash flow

-6.46 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -5987000 USD Source
Capital Expenditure: 474000 USD Source

Cash and cash equivalents: 31.7 million USD 2014-12-31 Source
Exact value

31745000 USD
Long-term debt including current maturities: 50 million USD 2014-09-30 Source
Exact value

50042000 USD
Shares outstanding: 68.4 million shares 2014-12-31 Source
Exact value

68426000 shares

Reported share-count change

18.32% · 10.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

57829000 shares · 2013-12-31· Source
68426000 shares · 2014-12-31· Source

Trailing twelve months

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

Revenue

106 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Revenue: 25592000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 27151000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 28671000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 24755000 USD · 2014-10-01 – 2014-12-31 Source

Net income

-17.7 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Net income: -5831000 USD · 2014-01-01 – 2014-03-31 Source
Net income: -4388000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -2485000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -5041000 USD · 2014-10-01 – 2014-12-31 Source

Operating cash flow

-8.41 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Operating cash flow: -4563000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: -4523000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: -7602000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: -4563000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: -6946000 USD · 2013-10-01 – 2014-09-30 Source
Operating cash flow: -7602000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: -5987000 USD · 2014-10-01 – 2014-12-31 Source

Capital expenditure

1.07 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Capital expenditure: 1054000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 884000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 1157000 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 1054000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 1484000 USD · 2013-10-01 – 2014-09-30 Source
Capital expenditure: 1157000 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 474000 USD · 2014-10-01 – 2014-12-31 Source

Free cash flow

-9.48 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Operating cash flow: -4563000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: -4523000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: -7602000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: -4563000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: -6946000 USD · 2013-10-01 – 2014-09-30 Source
Operating cash flow: -7602000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: -5987000 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 1054000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 884000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 1157000 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 1054000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 1484000 USD · 2013-10-01 – 2014-09-30 Source
Capital expenditure: 1157000 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 474000 USD · 2014-10-01 – 2014-12-31 Source

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

Latest filing recorded: 2015-02-03.

Financial data available through: 2014-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-09-30
Operating income: 11 of 11 periods available· newest 2014-09-30
Net income: 11 of 11 periods available· newest 2014-09-30
Operating cash flow: 11 of 11 periods available· newest 2014-09-30
Capital expenditure: 11 of 11 periods available· newest 2014-09-30
Total assets: 6 of 11 periods available· newest 2014-09-30
Total liabilities: 9 of 11 periods available· newest 2014-09-30
Current assets: 11 of 11 periods available· newest 2014-09-30
Current liabilities: 11 of 11 periods available· newest 2014-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2014-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-09-30
Shares outstanding: 5 of 11 periods available· newest 2014-09-30

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
+4.6%

Prior period

USD 103.77 million

2012-10-01 – 2013-09-30
Current period

USD 108.5 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

108497000 − 103773000 = 4724000 USD

103773000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
108497000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VITESSE SEMICONDUCTOR CORP · 2014-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Year-over-year change in Revenue: 4724000 USD Concept: fundies:Revenue Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 108497000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#1041025 Filing: 000088044614000044 Input fundies:Revenue: 103773000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#1040880 Filing: 000088044614000044
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4 million

Prior period

−USD 22.08 million

2012-10-01 – 2013-09-30
Current period

−USD 18.08 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

-18075000 − -22078000 = 4003000 USD

-22078000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
-18075000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VITESSE SEMICONDUCTOR CORP · 2014-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Year-over-year change in Net income: 4003000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18075000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#806480 Filing: 000088044614000044 Input fundies:NetIncome: -22078000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#806325 Filing: 000088044614000044
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.17 million

Prior period

−USD 9.12 million

2012-10-01 – 2013-09-30
Current period

−USD 6.95 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

-6946000 − -9119000 = 2173000 USD

-9119000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
-6946000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VITESSE SEMICONDUCTOR CORP · 2014-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Year-over-year change in Operating cash flow: 2173000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6946000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#805416 Filing: 000088044614000044 Input fundies:OperatingCashFlow: -9119000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#805668 Filing: 000088044614000044
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.6%

Prior period

USD 1.31 million

2012-10-01 – 2013-09-30
Current period

USD 1.48 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

1484000 − 1306000 = 178000 USD

1306000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
1484000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VITESSE SEMICONDUCTOR CORP · 2014-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Year-over-year change in Capital expenditure: 178000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1484000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#877810 Filing: 000088044614000044 Input fundies:CapitalExpenditure: 1306000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#877599 Filing: 000088044614000044
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.

2014 2013-10-01 – 2014-09-30

Revenue USD 108.5 million 100% of revenue
Cost of revenue USD 44.48 million 41% of revenue
Operating expenses USD 73.43 million 68% of revenue
Operating income −USD 9.77 million −9% of revenue
Tax, interest and other Derived USD 8.3 million 7.7% of revenue
Net income −USD 18.08 million −17% of revenue

Cash

Operating cash flow −USD 6.95 million −6.4% of revenue
Capital expenditure USD 1.48 million 1.4% of revenue
Free cash flow Derived −USD 8.43 million −7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 164% of revenue.
2006 Operating loss: operating costs were 125% of revenue.
2007 Operating loss: operating costs were 101% of revenue.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Operating loss: operating costs were 206% of revenue.
2010 Net loss: net income was −12% of revenue.
2011 Operating loss: operating costs were 108% of revenue.
2012 Net loss: net income was −0.9% of revenue.
2013 Operating loss: operating costs were 115% of revenue.
2014 Operating loss: operating costs were 109% 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
2005 2004-10-01 – 2005-09-30	190778000	313613000 Derived	-122835000	4044000 Derived	-126879000	-41276000 Derived	Source 2004-10-01 – 2005-09-30: 190778000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -122835000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -126879000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 37999000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 79275000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	203289000	253383000 Derived	-50094000	17191000 Derived	-67285000	-45804000 Derived	Source 2005-10-01 – 2006-09-30: 203289000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -50094000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -67285000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -40768000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 5036000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	221948000	223747000 Derived	-1799000	19848000 Derived	-21647000	4899000 Derived	Source 2006-10-01 – 2007-09-30: 221948000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -1799000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -21647000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 5778000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 879000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	228536000	220158000 Derived	8378000	-8836000 Derived	17214000	-27581000 Derived	Source 2007-10-01 – 2008-09-30: 228536000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 8378000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 17214000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -22620000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 4961000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	168177000	347182000 Derived	-179005000	15117000 Derived	-194122000	14876000 Derived	Source 2008-10-01 – 2009-09-30: 168177000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -179005000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -194122000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 19197000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 4321000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	165990000	161872000 Derived	4118000	24173000 Derived	-20055000	-1606000 Derived	Source 2009-10-01 – 2010-09-30: 165990000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 4118000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -20055000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 1472000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 3078000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	140967000	151901000 Derived	-10934000	3878000 Derived	-14812000	-10548000 Derived	Source 2010-10-01 – 2011-09-30: 140967000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -10934000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -14812000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -7211000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 3337000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	119483000	117848000 Derived	1635000	2747000 Derived	-1112000	6264000 Derived	Source 2011-10-01 – 2012-09-30: 119483000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 1635000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -1112000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 7072000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 808000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	103773000	119247000 Derived	-15474000	6604000 Derived	-22078000	-10425000 Derived	Source 2012-10-01 – 2013-09-30: 103773000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -15474000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -22078000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -9119000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 1306000 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	108497000	118271000 Derived	-9774000	8301000 Derived	-18075000	-8430000 Derived	Source 2013-10-01 – 2014-09-30: 108497000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -9774000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -18075000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: -6946000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 1484000 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 108.5M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Revenue	190778000	Revenue: 190778000 Open source
20062006-09-30	Revenue	203289000	Revenue: 203289000 Open source
20072007-09-30	Revenue	221948000	Revenue: 221948000 Open source
20082008-09-30	Revenue	228536000	Revenue: 228536000 Open source
20092009-09-30	Revenue	168177000	Revenue: 168177000 Open source
20102010-09-30	Revenue	165990000	Revenue: 165990000 Open source
20112011-09-30	Revenue	140967000	Revenue: 140967000 Open source
20122012-09-30	Revenue	119483000	Revenue: 119483000 Open source
20132013-09-30	Revenue	103773000	Revenue: 103773000 Open source
20142014-09-30	Revenue	108497000	Revenue: 108497000 Open source

Revenue growth

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

4.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Year over year	-12.8%	Revenue: 190778000 Open source Revenue: 218775000 Open source
20062006-09-30	Year over year	6.6%	Revenue: 203289000 Open source Revenue: 190778000 Open source
20072007-09-30	Year over year	9.2%	Revenue: 221948000 Open source Revenue: 203289000 Open source
20082008-09-30	Year over year	3%	Revenue: 228536000 Open source Revenue: 221948000 Open source
20092009-09-30	Year over year	-26.4%	Revenue: 168177000 Open source Revenue: 228536000 Open source
20102010-09-30	Year over year	-1.3%	Revenue: 165990000 Open source Revenue: 168177000 Open source
20112011-09-30	Year over year	-15.1%	Revenue: 140967000 Open source Revenue: 165990000 Open source
20122012-09-30	Year over year	-15.2%	Revenue: 119483000 Open source Revenue: 140967000 Open source
20132013-09-30	Year over year	-13.1%	Revenue: 103773000 Open source Revenue: 119483000 Open source
20142014-09-30	Year over year	4.6%	Revenue: 108497000 Open source Revenue: 103773000 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 -9% 2014

Net margin -16.7% 2014

Free cash flow margin -7.8% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Operating margin	-64.4%	Operating Income: -122835000 Open source Revenue: 190778000 Open source
20062006-09-30	Operating margin	-24.6%	Operating Income: -50094000 Open source Revenue: 203289000 Open source
20072007-09-30	Operating margin	-0.8%	Operating Income: -1799000 Open source Revenue: 221948000 Open source
20082008-09-30	Operating margin	3.7%	Operating Income: 8378000 Open source Revenue: 228536000 Open source
20092009-09-30	Operating margin	-106.4%	Operating Income: -179005000 Open source Revenue: 168177000 Open source
20102010-09-30	Operating margin	2.5%	Operating Income: 4118000 Open source Revenue: 165990000 Open source
20112011-09-30	Operating margin	-7.8%	Operating Income: -10934000 Open source Revenue: 140967000 Open source
20122012-09-30	Operating margin	1.4%	Operating Income: 1635000 Open source Revenue: 119483000 Open source
20132013-09-30	Operating margin	-14.9%	Operating Income: -15474000 Open source Revenue: 103773000 Open source
20142014-09-30	Operating margin	-9%	Operating Income: -9774000 Open source Revenue: 108497000 Open source
20052005-09-30	Net margin	-66.5%	Net Income: -126879000 Open source Revenue: 190778000 Open source
20062006-09-30	Net margin	-33.1%	Net Income: -67285000 Open source Revenue: 203289000 Open source
20072007-09-30	Net margin	-9.8%	Net Income: -21647000 Open source Revenue: 221948000 Open source
20082008-09-30	Net margin	7.5%	Net Income: 17214000 Open source Revenue: 228536000 Open source
20092009-09-30	Net margin	-115.4%	Net Income: -194122000 Open source Revenue: 168177000 Open source
20102010-09-30	Net margin	-12.1%	Net Income: -20055000 Open source Revenue: 165990000 Open source
20112011-09-30	Net margin	-10.5%	Net Income: -14812000 Open source Revenue: 140967000 Open source
20122012-09-30	Net margin	-0.9%	Net Income: -1112000 Open source Revenue: 119483000 Open source
20132013-09-30	Net margin	-21.3%	Net Income: -22078000 Open source Revenue: 103773000 Open source
20142014-09-30	Net margin	-16.7%	Net Income: -18075000 Open source Revenue: 108497000 Open source
20052005-09-30	Free cash flow margin	-21.6%	Revenue: 190778000 Open source Operating Cash Flow: 37999000 Open source Capital Expenditure: 79275000 Open source
20062006-09-30	Free cash flow margin	-22.5%	Revenue: 203289000 Open source Operating Cash Flow: -40768000 Open source Capital Expenditure: 5036000 Open source
20072007-09-30	Free cash flow margin	2.2%	Revenue: 221948000 Open source Operating Cash Flow: 5778000 Open source Capital Expenditure: 879000 Open source
20082008-09-30	Free cash flow margin	-12.1%	Revenue: 228536000 Open source Operating Cash Flow: -22620000 Open source Capital Expenditure: 4961000 Open source
20092009-09-30	Free cash flow margin	8.8%	Revenue: 168177000 Open source Operating Cash Flow: 19197000 Open source Capital Expenditure: 4321000 Open source
20102010-09-30	Free cash flow margin	-1%	Revenue: 165990000 Open source Operating Cash Flow: 1472000 Open source Capital Expenditure: 3078000 Open source
20112011-09-30	Free cash flow margin	-7.5%	Revenue: 140967000 Open source Operating Cash Flow: -7211000 Open source Capital Expenditure: 3337000 Open source
20122012-09-30	Free cash flow margin	5.2%	Revenue: 119483000 Open source Operating Cash Flow: 7072000 Open source Capital Expenditure: 808000 Open source
20132013-09-30	Free cash flow margin	-10%	Revenue: 103773000 Open source Operating Cash Flow: -9119000 Open source Capital Expenditure: 1306000 Open source
20142014-09-30	Free cash flow margin	-7.8%	Revenue: 108497000 Open source Operating Cash Flow: -6946000 Open source Capital Expenditure: 1484000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Operating cash flow	37999000	Operating Cash Flow: 37999000 Open source
20062006-09-30	Operating cash flow	-40768000	Operating Cash Flow: -40768000 Open source
20072007-09-30	Operating cash flow	5778000	Operating Cash Flow: 5778000 Open source
20082008-09-30	Operating cash flow	-22620000	Operating Cash Flow: -22620000 Open source
20092009-09-30	Operating cash flow	19197000	Operating Cash Flow: 19197000 Open source
20102010-09-30	Operating cash flow	1472000	Operating Cash Flow: 1472000 Open source
20112011-09-30	Operating cash flow	-7211000	Operating Cash Flow: -7211000 Open source
20122012-09-30	Operating cash flow	7072000	Operating Cash Flow: 7072000 Open source
20132013-09-30	Operating cash flow	-9119000	Operating Cash Flow: -9119000 Open source
20142014-09-30	Operating cash flow	-6946000	Operating Cash Flow: -6946000 Open source

Free cash flow

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

USD -8.4M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Free cash flow	-41276000	Operating Cash Flow: 37999000 Open source Capital Expenditure: 79275000 Open source
20062006-09-30	Free cash flow	-45804000	Operating Cash Flow: -40768000 Open source Capital Expenditure: 5036000 Open source
20072007-09-30	Free cash flow	4899000	Operating Cash Flow: 5778000 Open source Capital Expenditure: 879000 Open source
20082008-09-30	Free cash flow	-27581000	Operating Cash Flow: -22620000 Open source Capital Expenditure: 4961000 Open source
20092009-09-30	Free cash flow	14876000	Operating Cash Flow: 19197000 Open source Capital Expenditure: 4321000 Open source
20102010-09-30	Free cash flow	-1606000	Operating Cash Flow: 1472000 Open source Capital Expenditure: 3078000 Open source
20112011-09-30	Free cash flow	-10548000	Operating Cash Flow: -7211000 Open source Capital Expenditure: 3337000 Open source
20122012-09-30	Free cash flow	6264000	Operating Cash Flow: 7072000 Open source Capital Expenditure: 808000 Open source
20132013-09-30	Free cash flow	-10425000	Operating Cash Flow: -9119000 Open source Capital Expenditure: 1306000 Open source
20142014-09-30	Free cash flow	-8430000	Operating Cash Flow: -6946000 Open source Capital Expenditure: 1484000 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.

70.2% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-09-30	Liabilities / assets	Not reported	Total Assets: 411336000 Open source
20062006-09-30	Liabilities / assets	Not reported	Total Liabilities: 233897000 Open source
20072007-09-30	Liabilities / assets	Not reported	Total Liabilities: 219816000 Open source
20082008-09-30	Liabilities / assets	Not reported	Total Liabilities: 166751000 Open source
20092009-09-30	Liabilities / assets	Not reported	Total Liabilities: 170546000 Open source
20102010-09-30	Liabilities / assets	121.7%	Total Liabilities: 118735000 Open source Total Assets: 97529000 Open source
20112011-09-30	Liabilities / assets	146.7%	Total Liabilities: 89453000 Open source Total Assets: 60994000 Open source
20122012-09-30	Liabilities / assets	142.4%	Total Liabilities: 80631000 Open source Total Assets: 56616000 Open source
20132013-09-30	Liabilities / assets	83.9%	Total Liabilities: 83053000 Open source Total Assets: 98961000 Open source
20142014-09-30	Liabilities / assets	70.2%	Total Liabilities: 73566000 Open source Total Assets: 104824000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Current assets / current liabilities	2.06×	Current Assets: 105054000 Open source Current Liabilities: 51102000 Open source
20062006-09-30	Current assets / current liabilities	1.17×	Current Assets: 99718000 Open source Current Liabilities: 85287000 Open source
20072007-09-30	Current assets / current liabilities	1.88×	Current Assets: 118257000 Open source Current Liabilities: 62970000 Open source
20082008-09-30	Current assets / current liabilities	2.26×	Current Assets: 88262000 Open source Current Liabilities: 39064000 Open source
20092009-09-30	Current assets / current liabilities	1.69×	Current Assets: 96781000 Open source Current Liabilities: 57384000 Open source
20102010-09-30	Current assets / current liabilities	2.32×	Current Assets: 84472000 Open source Current Liabilities: 36435000 Open source
20112011-09-30	Current assets / current liabilities	2.13×	Current Assets: 50209000 Open source Current Liabilities: 23550000 Open source
20122012-09-30	Current assets / current liabilities	2.53×	Current Assets: 47479000 Open source Current Liabilities: 18785000 Open source
20132013-09-30	Current assets / current liabilities	4.17×	Current Assets: 91259000 Open source Current Liabilities: 21896000 Open source
20142014-09-30	Current assets / current liabilities	1.71×	Current Assets: 97386000 Open source Current Liabilities: 56915000 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
2005 2004-10-01 – 2005-09-30	−USD 126.88 million Exact value Exact value: -126879000 USD 2004-10-01 – 2005-09-30: -126879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITESSE SEMICONDUCTOR CORP · 2005-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Net Income: -126879000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -126879000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001193125-05-241859.txt#4613 The citation records this snapshot. The page link may show a newer release later.	USD 38 million Exact value Exact value: 37999000 USD 2004-10-01 – 2005-09-30: 37999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITESSE SEMICONDUCTOR CORP · 2005-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Operating Cash Flow: 37999000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37999000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001193125-05-241859.txt#6641 The citation records this snapshot. The page link may show a newer release later.	USD 79.28 million Exact value Exact value: 79275000 USD 2004-10-01 – 2005-09-30: 79275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITESSE SEMICONDUCTOR CORP · 2005-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Capital Expenditure: 79275000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79275000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001193125-05-241859.txt#6711 The citation records this snapshot. The page link may show a newer release later.	−USD 41.28 million Calculation and evidence 37999000 − 79275000 USD Exact free cash flow: -41276000 USD 2004-10-01 – 2005-09-30: 37999000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 79275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITESSE SEMICONDUCTOR CORP · 2005-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Free cash flow: -41276000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37999000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001193125-05-241859.txt#6641 Input fundies:CapitalExpenditure: 79275000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001193125-05-241859.txt#6711 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 67.29 million Exact value Exact value: -67285000 USD 2005-10-01 – 2006-09-30: -67285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITESSE SEMICONDUCTOR CORP · 2006-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Net Income: -67285000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -67285000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-08-013475.txt#10815 The citation records this snapshot. The page link may show a newer release later.	−USD 40.77 million Exact value Exact value: -40768000 USD 2005-10-01 – 2006-09-30: -40768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITESSE SEMICONDUCTOR CORP · 2006-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Operating Cash Flow: -40768000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40768000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-08-013475.txt#11130 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5036000 USD 2005-10-01 – 2006-09-30: 5036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITESSE SEMICONDUCTOR CORP · 2006-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Capital Expenditure: 5036000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5036000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-08-013475.txt#11253 The citation records this snapshot. The page link may show a newer release later.	−USD 45.8 million Calculation and evidence -40768000 − 5036000 USD Exact free cash flow: -45804000 USD 2005-10-01 – 2006-09-30: -40768000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 5036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITESSE SEMICONDUCTOR CORP · 2006-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Free cash flow: -45804000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40768000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-08-013475.txt#11130 Input fundies:CapitalExpenditure: 5036000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-08-013475.txt#11253 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 21.65 million Exact value Exact value: -21647000 USD 2006-10-01 – 2007-09-30: -21647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITESSE SEMICONDUCTOR CORP · 2007-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Net Income: -21647000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21647000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-09-010704.txt#11006 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5778000 USD 2006-10-01 – 2007-09-30: 5778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITESSE SEMICONDUCTOR CORP · 2007-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Operating Cash Flow: 5778000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5778000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-09-010704.txt#11363 The citation records this snapshot. The page link may show a newer release later.	USD 879,000 Exact value Exact value: 879000 USD 2006-10-01 – 2007-09-30: 879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITESSE SEMICONDUCTOR CORP · 2007-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Capital Expenditure: 879000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 879000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-09-010704.txt#11513 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Calculation and evidence 5778000 − 879000 USD Exact free cash flow: 4899000 USD 2006-10-01 – 2007-09-30: 5778000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITESSE SEMICONDUCTOR CORP · 2007-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Free cash flow: 4899000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5778000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-09-010704.txt#11363 Input fundies:CapitalExpenditure: 879000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-09-010704.txt#11513 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 17.21 million Exact value Exact value: 17214000 USD 2007-10-01 – 2008-09-30: 17214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITESSE SEMICONDUCTOR CORP · 2008-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Net Income: 17214000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17214000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-10-010084.txt#9554 The citation records this snapshot. The page link may show a newer release later.	−USD 22.62 million Exact value Exact value: -22620000 USD 2007-10-01 – 2008-09-30: -22620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITESSE SEMICONDUCTOR CORP · 2008-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Operating Cash Flow: -22620000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22620000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-10-010084.txt#11429 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4961000 USD 2007-10-01 – 2008-09-30: 4961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITESSE SEMICONDUCTOR CORP · 2008-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Capital Expenditure: 4961000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4961000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-10-010084.txt#11537 The citation records this snapshot. The page link may show a newer release later.	−USD 27.58 million Calculation and evidence -22620000 − 4961000 USD Exact free cash flow: -27581000 USD 2007-10-01 – 2008-09-30: -22620000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 4961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITESSE SEMICONDUCTOR CORP · 2008-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Free cash flow: -27581000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22620000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-10-010084.txt#11429 Input fundies:CapitalExpenditure: 4961000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/0001047469-10-010084.txt#11537 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 194.12 million Exact value Exact value: -194122000 USD 2008-10-01 – 2009-09-30: -194122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITESSE SEMICONDUCTOR CORP · 2009-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Net Income: -194122000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -194122000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000104746911009945/vtss-20110930.xml#637047 Filing: 000104746911009945 The citation records this snapshot. The page link may show a newer release later.	USD 19.2 million Exact value Exact value: 19197000 USD 2008-10-01 – 2009-09-30: 19197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITESSE SEMICONDUCTOR CORP · 2009-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Operating Cash Flow: 19197000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19197000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000104746911009945/vtss-20110930.xml#53505 Filing: 000104746911009945 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4321000 USD 2008-10-01 – 2009-09-30: 4321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITESSE SEMICONDUCTOR CORP · 2009-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Capital Expenditure: 4321000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4321000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000104746911009945/vtss-20110930.xml#54317 Filing: 000104746911009945 The citation records this snapshot. The page link may show a newer release later.	USD 14.88 million Calculation and evidence 19197000 − 4321000 USD Exact free cash flow: 14876000 USD 2008-10-01 – 2009-09-30: 19197000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 4321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITESSE SEMICONDUCTOR CORP · 2009-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Free cash flow: 14876000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19197000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000104746911009945/vtss-20110930.xml#53505 Filing: 000104746911009945 Input fundies:CapitalExpenditure: 4321000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000104746911009945/vtss-20110930.xml#54317 Filing: 000104746911009945 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 20.06 million Exact value Exact value: -20055000 USD 2009-10-01 – 2010-09-30: -20055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITESSE SEMICONDUCTOR CORP · 2010-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Net Income: -20055000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -20055000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044612000028/vtss-20120930.xml#948653 Filing: 000088044612000028 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1472000 USD 2009-10-01 – 2010-09-30: 1472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITESSE SEMICONDUCTOR CORP · 2010-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Operating Cash Flow: 1472000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1472000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044612000028/vtss-20120930.xml#947601 Filing: 000088044612000028 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3078000 USD 2009-10-01 – 2010-09-30: 3078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITESSE SEMICONDUCTOR CORP · 2010-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Capital Expenditure: 3078000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3078000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044612000028/vtss-20120930.xml#1015644 Filing: 000088044612000028 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence 1472000 − 3078000 USD Exact free cash flow: -1606000 USD 2009-10-01 – 2010-09-30: 1472000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 3078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITESSE SEMICONDUCTOR CORP · 2010-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Free cash flow: -1606000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1472000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044612000028/vtss-20120930.xml#947601 Filing: 000088044612000028 Input fundies:CapitalExpenditure: 3078000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044612000028/vtss-20120930.xml#1015644 Filing: 000088044612000028 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 14.81 million Exact value Exact value: -14812000 USD 2010-10-01 – 2011-09-30: -14812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITESSE SEMICONDUCTOR CORP · 2011-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Net Income: -14812000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14812000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000144530513003105/vtss-20130930.xml#869846 Filing: 000144530513003105 The citation records this snapshot. The page link may show a newer release later.	−USD 7.21 million Exact value Exact value: -7211000 USD 2010-10-01 – 2011-09-30: -7211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITESSE SEMICONDUCTOR CORP · 2011-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Operating Cash Flow: -7211000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7211000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000144530513003105/vtss-20130930.xml#868478 Filing: 000144530513003105 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3337000 USD 2010-10-01 – 2011-09-30: 3337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITESSE SEMICONDUCTOR CORP · 2011-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Capital Expenditure: 3337000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3337000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000144530513003105/vtss-20130930.xml#934388 Filing: 000144530513003105 The citation records this snapshot. The page link may show a newer release later.	−USD 10.55 million Calculation and evidence -7211000 − 3337000 USD Exact free cash flow: -10548000 USD 2010-10-01 – 2011-09-30: -7211000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 3337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITESSE SEMICONDUCTOR CORP · 2011-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Free cash flow: -10548000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7211000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000144530513003105/vtss-20130930.xml#868478 Filing: 000144530513003105 Input fundies:CapitalExpenditure: 3337000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000144530513003105/vtss-20130930.xml#934388 Filing: 000144530513003105 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	−USD 1.11 million Exact value Exact value: -1112000 USD 2011-10-01 – 2012-09-30: -1112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITESSE SEMICONDUCTOR CORP · 2012-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Net Income: -1112000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1112000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#806171 Filing: 000088044614000044 The citation records this snapshot. The page link may show a newer release later.	USD 7.07 million Exact value Exact value: 7072000 USD 2011-10-01 – 2012-09-30: 7072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITESSE SEMICONDUCTOR CORP · 2012-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Operating Cash Flow: 7072000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7072000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#805920 Filing: 000088044614000044 The citation records this snapshot. The page link may show a newer release later.	USD 808,000 Exact value Exact value: 808000 USD 2011-10-01 – 2012-09-30: 808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITESSE SEMICONDUCTOR CORP · 2012-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Capital Expenditure: 808000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 808000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#877389 Filing: 000088044614000044 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Calculation and evidence 7072000 − 808000 USD Exact free cash flow: 6264000 USD 2011-10-01 – 2012-09-30: 7072000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 808000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITESSE SEMICONDUCTOR CORP · 2012-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Free cash flow: 6264000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7072000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#805920 Filing: 000088044614000044 Input fundies:CapitalExpenditure: 808000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#877389 Filing: 000088044614000044 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 22.08 million Exact value Exact value: -22078000 USD 2012-10-01 – 2013-09-30: -22078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITESSE SEMICONDUCTOR CORP · 2013-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Net Income: -22078000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22078000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#806325 Filing: 000088044614000044 The citation records this snapshot. The page link may show a newer release later.	−USD 9.12 million Exact value Exact value: -9119000 USD 2012-10-01 – 2013-09-30: -9119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITESSE SEMICONDUCTOR CORP · 2013-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Operating Cash Flow: -9119000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9119000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#805668 Filing: 000088044614000044 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1306000 USD 2012-10-01 – 2013-09-30: 1306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITESSE SEMICONDUCTOR CORP · 2013-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Capital Expenditure: 1306000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1306000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#877599 Filing: 000088044614000044 The citation records this snapshot. The page link may show a newer release later.	−USD 10.43 million Calculation and evidence -9119000 − 1306000 USD Exact free cash flow: -10425000 USD 2012-10-01 – 2013-09-30: -9119000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 1306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITESSE SEMICONDUCTOR CORP · 2013-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Free cash flow: -10425000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9119000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#805668 Filing: 000088044614000044 Input fundies:CapitalExpenditure: 1306000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#877599 Filing: 000088044614000044 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	−USD 18.08 million Exact value Exact value: -18075000 USD 2013-10-01 – 2014-09-30: -18075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITESSE SEMICONDUCTOR CORP · 2014-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Net Income: -18075000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18075000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#806480 Filing: 000088044614000044 The citation records this snapshot. The page link may show a newer release later.	−USD 6.95 million Exact value Exact value: -6946000 USD 2013-10-01 – 2014-09-30: -6946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITESSE SEMICONDUCTOR CORP · 2014-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Operating Cash Flow: -6946000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6946000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#805416 Filing: 000088044614000044 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1484000 USD 2013-10-01 – 2014-09-30: 1484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITESSE SEMICONDUCTOR CORP · 2014-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Capital Expenditure: 1484000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1484000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#877810 Filing: 000088044614000044 The citation records this snapshot. The page link may show a newer release later.	−USD 8.43 million Calculation and evidence -6946000 − 1484000 USD Exact free cash flow: -8430000 USD 2013-10-01 – 2014-09-30: -6946000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 1484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITESSE SEMICONDUCTOR CORP · 2014-09-30 VITESSE SEMICONDUCTOR CORP (edgar:880446) Free cash flow: -8430000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6946000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#805416 Filing: 000088044614000044 Input fundies:CapitalExpenditure: 1484000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880446/000088044614000044/vtss-20140930.xml#877810 Filing: 000088044614000044 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.

84 filings · 1,418 latest values · 1,418 originally reported values

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

Identifiers: 0000880446, 880446, edgar:880446

Also known as VITESSE SEMICONDUCTOR CORP

VITESSE SEMICONDUCTOR CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-10-01 – 2014-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation