OPTI INC

EDGAR

82 filing records in this dataset, filed from 1996-05-15 to 2013-06-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2012 Q4 · USD

Exact inputs and evidence

Operating cash flow

-585 thousand USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3849000 USD Source
  • Operating Cash Flow: -3264000 USD Source
Cash and cash equivalents
21.9 million USD Source
Exact value

21922000 USD

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

11645903 shares

Reported share-count change

-0.00% · -97 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
  • 11646000 shares · 2011-03-31· Source
  • 11645903 shares · 2012-03-31· Source

Trailing twelve months

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

Capital expenditure

4 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2010-04-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-04-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2010-04-01 – 2010-06-30 Source
  • Capital expenditure: 1000 USD · 2010-04-01 – 2010-12-31 Source
  • Capital expenditure: 0 USD · 2010-04-01 – 2010-09-30 Source
  • Capital expenditure: 4000 USD · 2010-04-01 – 2011-03-31 Source
  • Capital expenditure: 1000 USD · 2010-04-01 – 2010-12-31 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: 2013-06-28.

Financial data available through: 2012-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2012-03-31
  • Operating income: 10 of 11 periods available· newest 2012-03-31
  • Net income: 10 of 11 periods available· newest 2012-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2012-03-31
  • Capital expenditure: 10 of 11 periods available· newest 2012-03-31
  • Total assets: 10 of 11 periods available· newest 2012-03-31
  • Total liabilities: 3 of 11 periods available· newest 2012-03-31
  • Current assets: 10 of 11 periods available· newest 2012-03-31
  • Current liabilities: 10 of 11 periods available· newest 2012-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2012-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -99.5%

    Prior period

    USD 50.63 million

    –

    Current period

    USD 240,000

    –

    Exact inputs and evidence

    240000 − 50625000 = -50385000 USD

    50625000 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    240000 USD · 2011-04-01 – 2012-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -111.9%

    Prior period

    USD 25.62 million

    –

    Current period

    −USD 3.05 million

    –

    Exact inputs and evidence

    -3049000 − 25620000 = -28669000 USD

    25620000 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    -3049000 USD · 2011-04-01 – 2012-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -110%

    Prior period

    USD 38.51 million

    –

    Current period

    −USD 3.85 million

    –

    Exact inputs and evidence

    -3849000 − 38505000 = -42354000 USD

    38505000 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    -3849000 USD · 2011-04-01 – 2012-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +100%

    Prior period

    USD 4,000

    –

    Current period

    USD 8,000

    –

    Exact inputs and evidence

    8000 − 4000 = 4000 USD

    4000 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    8000 USD · 2011-04-01 – 2012-03-31

    Inspect current input Current source
    Share 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.

2012 2011-04-01 – 2012-03-31

  • Revenue USD 240,000 100% of revenue
  • Operating costs Derived USD 2.86 million 1,190% of revenue
  • Operating income −USD 2.62 million −1,090% of revenue
  • Tax, interest and other Derived USD 433,000 180% of revenue
  • Net income −USD 3.05 million −1,270% of revenue

Cash

  • Operating cash flow −USD 3.85 million −1,604% of revenue
  • Capital expenditure USD 8,000 3.3% of revenue
  • Free cash flow Derived −USD 3.86 million −1,607% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 104% of revenue.
  • 2004 Operating loss: operating costs were 109% of revenue.
  • 2005 Operating loss: operating costs were 2,898% of revenue.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 268% of revenue.
  • 2010 Operating loss: operating costs were 1,145% of revenue.
  • 2011 51%39%10%
  • 2012 Operating loss: operating costs were 1,190% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-04-01 – 2003-03-313072000 3193000 Derived -121000 -1913000 Derived 1792000 664000 Derived
Source
2004 2003-04-01 – 2004-03-311050000 1148000 Derived -98000 -432000 Derived 334000 209000 Derived
Source
2005 2004-04-01 – 2005-03-3152000 1507000 Derived -1455000 -282000 Derived -1173000 -1063000 Derived
Source
2006 2005-04-01 – 2006-03-310 2437000 Derived -2437000 -469000 Derived -1968000 -1540000 Derived
Source
2007 2006-04-01 – 2007-03-3111000000 4698000 Derived 6302000 -706000 Derived 7008000 7240000 Derived
Source
2008 2007-04-01 – 2008-03-310 4095000 Derived -4095000 -618000 Derived -3477000 -3409000 Derived
Source
2009 2008-04-01 – 2009-03-313750000 10054000 Derived -6304000 -2161000 Derived -4143000 -3911000 Derived
Source
2010 2009-04-01 – 2010-03-31650000 7440000 Derived -6790000 -13758000 Derived 6968000 -3454000 Derived
Source
2011 2010-04-01 – 2011-03-3150625000 5094000 Derived 45531000 19911000 Derived 25620000 38501000 Derived
Source
2012 2011-04-01 – 2012-03-31240000 2856000 Derived -2616000 433000 Derived -3049000 -3857000 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 240K 2012
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.54.7M41.0M27.3M13.7M0.0200320082012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue3072000
2004Revenue1050000
2005Revenue52000
2006Revenue0
2007Revenue11000000
2008Revenue0
2009Revenue3750000
2010Revenue650000
2011Revenue50625000
2012Revenue240000

Revenue growth

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

-99.5% 2012
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.8,312%6,053%3,794%1,536%-723%200320082012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-65.8%
2005Year over year-95%
2006Year over year-100%
2007Year over yearNo prior comparable period
2008Year over year-100%
2009Year over yearNo prior comparable period
2010Year over year-82.7%
2011Year over year7,688.5%
2012Year over year-99.5%

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 -1,090% 2012
Net margin -1,270.4% 2012
Free cash flow margin -1,607.1% 2012
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.1,382%259%-863%-1,985%-3,108%200320082012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-3.9%
2004Operating margin-9.3%
2005Operating margin-2,798.1%
2006Operating marginNot reported
2007Operating margin57.3%
2008Operating marginNot reported
2009Operating margin-168.1%
2010Operating margin-1,044.6%
2011Operating margin89.9%
2012Operating margin-1,090%
2003Net margin58.3%
2004Net margin31.8%
2005Net margin-2,255.8%
2006Net marginNot reported
2007Net margin63.7%
2008Net marginNot reported
2009Net margin-110.5%
2010Net margin1,072%
2011Net margin50.6%
2012Net margin-1,270.4%
2003Free cash flow margin21.6%
2004Free cash flow margin19.9%
2005Free cash flow margin-2,044.2%
2006Free cash flow marginNot reported
2007Free cash flow margin65.8%
2008Free cash flow marginNot reported
2009Free cash flow margin-104.3%
2010Free cash flow margin-531.4%
2011Free cash flow margin76.1%
2012Free cash flow margin-1,607.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2012
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.41.9M29.6M17.3M5.0M-7.3M200320082012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow664000
2004Operating cash flow218000
2005Operating cash flow-1057000
2006Operating cash flow-1537000
2007Operating cash flow7258000
2008Operating cash flow-3407000
2009Operating cash flow-3911000
2010Operating cash flow-3444000
2011Operating cash flow38505000
2012Operating cash flow-3849000

Free cash flow

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

USD -3.9M 2012
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.41.9M29.6M17.3M5.0M-7.3M200320082012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow664000
2004Free cash flow209000
2005Free cash flow-1063000
2006Free cash flow-1540000
2007Free cash flow7240000
2008Free cash flow-3409000
2009Free cash flow-3911000
2010Free cash flow-3454000
2011Free cash flow38501000
2012Free cash flow-3857000

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.

18% 2012
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.19.9%14.9%10.0%5.0%0.0%2003-03-312008-03-312012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-03-31Liabilities / assetsNot reported
2004-03-31Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reported
2007-03-31Liabilities / assetsNot reported
2008-03-31Liabilities / assetsNot reported
2009-03-31Liabilities / assetsNot reported
2010Liabilities / assets17%
2011Liabilities / assets18.5%
2012Liabilities / assets18%

Current assets to current liabilities

Current assets divided by current liabilities.

61.9× 2012
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.74.93×56.20×37.46×18.73×0.00×200320082012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities61.56×
2004Current assets / current liabilities58.23×
2005Current assets / current liabilities69.38×
2006Current assets / current liabilities20.6×
2007Current assets / current liabilities2.99×
2008Current assets / current liabilities7.05×
2009Current assets / current liabilities4.09×
2010Current assets / current liabilities5.86×
2011Current assets / current liabilities28.52×
2012Current assets / current liabilities61.9×

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
2003 2002-04-01 – 2003-03-31
USD 1.79 million
Exact value

Exact value: 1792000 USD

2002-04-01 – 2003-03-31: 1792000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 664,000
Exact value

Exact value: 664000 USD

2002-04-01 – 2003-03-31: 664000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2002-04-01 – 2003-03-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 664,000
Calculation and evidence

664000 − 0 USD

Exact free cash flow: 664000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2003-04-01 – 2004-03-31
USD 334,000
Exact value

Exact value: 334000 USD

2003-04-01 – 2004-03-31: 334000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 218,000
Exact value

Exact value: 218000 USD

2003-04-01 – 2004-03-31: 218000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9,000
Exact value

Exact value: 9000 USD

2003-04-01 – 2004-03-31: 9000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 209,000
Calculation and evidence

218000 − 9000 USD

Exact free cash flow: 209000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2004-04-01 – 2005-03-31
−USD 1.17 million
Exact value

Exact value: -1173000 USD

2004-04-01 – 2005-03-31: -1173000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.06 million
Exact value

Exact value: -1057000 USD

2004-04-01 – 2005-03-31: -1057000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6,000
Exact value

Exact value: 6000 USD

2004-04-01 – 2005-03-31: 6000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.06 million
Calculation and evidence

-1057000 − 6000 USD

Exact free cash flow: -1063000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2005-04-01 – 2006-03-31
−USD 1.97 million
Exact value

Exact value: -1968000 USD

2005-04-01 – 2006-03-31: -1968000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.54 million
Exact value

Exact value: -1537000 USD

2005-04-01 – 2006-03-31: -1537000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,000
Exact value

Exact value: 3000 USD

2005-04-01 – 2006-03-31: 3000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.54 million
Calculation and evidence

-1537000 − 3000 USD

Exact free cash flow: -1540000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2006-04-01 – 2007-03-31
USD 7.01 million
Exact value

Exact value: 7008000 USD

2006-04-01 – 2007-03-31: 7008000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.26 million
Exact value

Exact value: 7258000 USD

2006-04-01 – 2007-03-31: 7258000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18,000
Exact value

Exact value: 18000 USD

2006-04-01 – 2007-03-31: 18000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.24 million
Calculation and evidence

7258000 − 18000 USD

Exact free cash flow: 7240000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2007-04-01 – 2008-03-31
−USD 3.48 million
Exact value

Exact value: -3477000 USD

2007-04-01 – 2008-03-31: -3477000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.41 million
Exact value

Exact value: -3407000 USD

2007-04-01 – 2008-03-31: -3407000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2,000
Exact value

Exact value: 2000 USD

2007-04-01 – 2008-03-31: 2000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.41 million
Calculation and evidence

-3407000 − 2000 USD

Exact free cash flow: -3409000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2008-04-01 – 2009-03-31
−USD 4.14 million
Exact value

Exact value: -4143000 USD

2008-04-01 – 2009-03-31: -4143000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.91 million
Exact value

Exact value: -3911000 USD

2008-04-01 – 2009-03-31: -3911000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2008-04-01 – 2009-03-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.91 million
Calculation and evidence

-3911000 − 0 USD

Exact free cash flow: -3911000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2009-04-01 – 2010-03-31
USD 6.97 million
Exact value

Exact value: 6968000 USD

2009-04-01 – 2010-03-31: 6968000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.44 million
Exact value

Exact value: -3444000 USD

2009-04-01 – 2010-03-31: -3444000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10,000
Exact value

Exact value: 10000 USD

2009-04-01 – 2010-03-31: 10000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.45 million
Calculation and evidence

-3444000 − 10000 USD

Exact free cash flow: -3454000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2010-04-01 – 2011-03-31
USD 25.62 million
Exact value

Exact value: 25620000 USD

2010-04-01 – 2011-03-31: 25620000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38.51 million
Exact value

Exact value: 38505000 USD

2010-04-01 – 2011-03-31: 38505000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4,000
Exact value

Exact value: 4000 USD

2010-04-01 – 2011-03-31: 4000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38.5 million
Calculation and evidence

38505000 − 4000 USD

Exact free cash flow: 38501000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2011-04-01 – 2012-03-31
−USD 3.05 million
Exact value

Exact value: -3049000 USD

2011-04-01 – 2012-03-31: -3049000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.85 million
Exact value

Exact value: -3849000 USD

2011-04-01 – 2012-03-31: -3849000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8,000
Exact value

Exact value: 8000 USD

2011-04-01 – 2012-03-31: 8000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.86 million
Calculation and evidence

-3849000 − 8000 USD

Exact free cash flow: -3857000 USD

Share or cite

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.

82 filings · 355 latest values · 355 originally reported values

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

Identifiers: 0000899297, 899297, OPTI, edgar:899297

Also known as OPTI INC