Revenue
1.26 million USD
1998-03-29 · USD
Exact inputs and evidence
- Revenue: 1260000 USD Source
Fundies. English
SEMICON INC
EDGAR17 filing records in this dataset, filed from 1995-05-17 to 1998-11-04. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 121 thousand USD Source
Exact value
121000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-04.
Financial data available through: 1998-06-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1998-06-30
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1998-06-30
- Operating cash flow: 3 of 11 periods available· newest 1998-06-30
- Capital expenditure: 3 of 11 periods available· newest 1998-06-30
- Total assets: 3 of 11 periods available· newest 1998-06-30
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1998-06-30
- Current liabilities: 3 of 11 periods available· newest 1998-06-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1998-06-30
- 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
-4.3%Prior period
USD 5.14 million
–
Current period
USD 4.92 million
–
Exact inputs and evidence
4917000 − 5138000 = -221000 USD
5138000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source4917000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceShare or cite
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Net income
+USD 567,000Prior period
−USD 762,000
–
Current period
−USD 195,000
–
Exact inputs and evidence
-195000 − -762000 = 567000 USD
-762000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source-195000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 55,000Prior period
−USD 6,000
–
Current period
−USD 61,000
–
Exact inputs and evidence
-61000 − -6000 = -55000 USD
-6000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source-61000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceShare or cite
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Capital expenditure
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source0 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceShare or cite
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.
1998 1997-07-01 – 1998-06-30
- Revenue USD 4.92 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 195,000 −4% of revenue
Cash
- Operating cash flow −USD 61,000 −1.2% of revenue
- Capital expenditure USD 0 0% of revenue
- Free cash flow Derived −USD 61,000 −1.2% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 Not shown: operating income or net income is not reported.
- 1997 Not shown: operating income or net income is not reported.
- 1998 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | 6627000 | Unavailable | Unavailable | Unavailable | -9000 | -304000 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 5138000 | Unavailable | Unavailable | Unavailable | -762000 | -6000 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 4917000 | Unavailable | Unavailable | Unavailable | -195000 | -61000 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 4.9M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 6627000 |
|
| 1997 | Revenue | 5138000 |
|
| 1998 | Revenue | 4917000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-4.3% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -22.5% |
|
| 1998 | Year over year | -4.3% |
|
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.
Net margin -4% 1998
Free cash flow margin -1.2% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-06-30 | Operating margin | Not reported |
|
| 1997-06-30 | Operating margin | Not reported |
|
| 1998-06-30 | Operating margin | Not reported |
|
| 1996 | Net margin | -0.1% |
|
| 1997 | Net margin | -14.8% |
|
| 1998 | Net margin | -4% |
|
| 1996 | Free cash flow margin | -4.6% |
|
| 1997 | Free cash flow margin | -0.1% |
|
| 1998 | Free cash flow margin | -1.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -61K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -211000 |
|
| 1997 | Operating cash flow | -6000 |
|
| 1998 | Operating cash flow | -61000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -61K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -304000 |
|
| 1997 | Free cash flow | -6000 |
|
| 1998 | Free cash flow | -61000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.2× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.32× |
|
| 1997 | Current assets / current liabilities | 0.22× |
|
| 1998 | Current assets / current liabilities | 0.2× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | −USD 9,000 Exact valueExact value: -9000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 211,000 Exact valueExact value: -211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93,000 Exact valueExact value: 93000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 304,000 Calculation and evidence-211000 − 93000 USD Exact free cash flow: -304000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | −USD 762,000 Exact valueExact value: -762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,000 Exact valueExact value: -6000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,000 Calculation and evidence-6000 − 0 USD Exact free cash flow: -6000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | −USD 195,000 Exact valueExact value: -195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,000 Exact valueExact value: -61000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,000 Calculation and evidence-61000 − 0 USD Exact free cash flow: -61000 USD
Share or citeThe 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000088922, 88922, edgar:88922