ASYST TECHNOLOGIES INC

EDGAR

73 filing records in this dataset, filed from 1996-08-12 to 2009-02-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

83 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

-5.16%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: -4284000 USD Source
  • Revenue: 82983000 USD Source

Operating cash flow

10.5 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2597000 USD Source
  • Operating Cash Flow: -13142000 USD Source

Free cash flow

8.54 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2597000 USD Source
  • Operating Cash Flow: -13142000 USD Source
  • Capital Expenditure: 6489000 USD Source
  • Capital Expenditure: 4488000 USD Source
Cash and cash equivalents
76.6 million USD Source
Exact value

76551000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

373 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 457227000 USD · 2007-04-01 – 2008-03-31 Source
  • Revenue: 362931000 USD · 2007-04-01 – 2007-12-31 Source
  • Revenue: 100344000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 95115000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 82983000 USD · 2008-10-01 – 2008-12-31 Source

Net income

-131 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -13743000 USD · 2007-04-01 – 2008-03-31 Source
  • Net income: -794000 USD · 2007-04-01 – 2007-12-31 Source
  • Net income: -10557000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -99998000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -7307000 USD · 2008-10-01 – 2008-12-31 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: 2009-02-06.

Financial data available through: 2008-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-03-31
  • Operating income: 11 of 11 periods available· newest 2008-03-31
  • Net income: 11 of 11 periods available· newest 2008-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-03-31
  • Total assets: 11 of 11 periods available· newest 2008-03-31
  • Total liabilities: 3 of 11 periods available· newest 2002-03-31
  • Current assets: 11 of 11 periods available· newest 2008-03-31
  • Current liabilities: 11 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-03-31
  • 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

    -7.2%

    Prior period

    USD 492.47 million

    –

    Current period

    USD 457.23 million

    –

    Exact inputs and evidence

    457227000 − 492473000 = -35246000 USD

    492473000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    457227000 USD · 2007-04-01 – 2008-03-31

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  • Net income

    −USD 13.71 million

    Prior period

    −USD 38,000

    –

    Current period

    −USD 13.74 million

    –

    Exact inputs and evidence

    -13743000 − -38000 = -13705000 USD

    -38000 USD · 2006-04-01 – 2007-03-31

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    -13743000 USD · 2007-04-01 – 2008-03-31

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  • Operating cash flow

    -64.5%

    Prior period

    USD 51.7 million

    –

    Current period

    USD 18.36 million

    –

    Exact inputs and evidence

    18357000 − 51697000 = -33340000 USD

    51697000 USD · 2006-04-01 – 2007-03-31

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    18357000 USD · 2007-04-01 – 2008-03-31

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  • Capital expenditure

    -16.7%

    Prior period

    USD 10.63 million

    –

    Current period

    USD 8.85 million

    –

    Exact inputs and evidence

    8851000 − 10626000 = -1775000 USD

    10626000 USD · 2006-04-01 – 2007-03-31

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    8851000 USD · 2007-04-01 – 2008-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-04-01 – 2008-03-31

  • Revenue USD 457.23 million 100% of revenue
  • Cost of revenue USD 318.29 million 70% of revenue
  • Operating expenses USD 152.32 million 33% of revenue
  • Operating income −USD 13.38 million −2.9% of revenue
  • Tax, interest and other Derived USD 368,000 0.1% of revenue
  • Net income −USD 13.74 million −3% of revenue

Cash

  • Operating cash flow USD 18.36 million 4% of revenue
  • Capital expenditure USD 8.85 million 1.9% of revenue
  • Free cash flow Derived USD 9.51 million 2.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 142% of revenue.
  • 2000 93%
  • 2001 91%
  • 2002 Operating loss: operating costs were 172% of revenue.
  • 2003 Operating loss: operating costs were 132% of revenue.
  • 2004 Operating loss: operating costs were 129% of revenue.
  • 2005 Operating loss: operating costs were 103% of revenue.
  • 2006 Net loss: net income was −0% of revenue.
  • 2007 Net loss: net income was −0% of revenue.
  • 2008 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-04-01 – 1999-03-3192948000 132423000 Derived -39475000 -12544000 Derived -26931000 -11836000 Derived
Source
2000 1999-04-01 – 2000-03-31225554000 210098000 Derived 15456000 5437000 Derived 10019000 -24014000 Derived
Source
2001 2000-04-01 – 2001-03-31491542000 448436000 Derived 43106000 16080000 Derived 27026000 13032000 Derived
Source
2002 2001-04-01 – 2002-03-31183234000 315318000 Derived -132084000 16833000 Derived -148917000 -35661000 Derived
Source
2003 2002-04-01 – 2003-03-31259495000 343098000 Derived -83603000 52266000 Derived -135869000 7455000 Derived
Source
2004 2003-03-28 – 2004-03-27301642000 388131000 Derived -86489000 -3873000 Derived -82616000 -73932000 Derived
Source
2005 2004-04-01 – 2005-03-31612987000 630816000 Derived -17829000 -86000 Derived -17743000 -21893000 Derived
Source
2006 2005-04-01 – 2006-03-31459221000 426935000 Derived 32286000 32390000 Derived -104000 35186000 Derived
Source
2007 2006-04-01 – 2007-03-31492473000 481798000 Derived 10675000 10713000 Derived -38000 41071000 Derived
Source
2008 2007-04-01 – 2008-03-31457227000 470602000 Derived -13375000 368000 Derived -13743000 9506000 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 457.2M 2008
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.662.0M496.5M331.0M165.5M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue92948000
2000Revenue225554000
2001Revenue491542000
2002Revenue183234000
2003Revenue259495000
2004Revenue301642000
2005Revenue612987000
2006Revenue459221000
2007Revenue492473000
2008Revenue457227000

Revenue growth

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

-7.2% 2008
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.159%100%40%-20%-79%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year-49%
2000Year over year142.7%
2001Year over year117.9%
2002Year over year-62.7%
2003Year over year41.6%
2004Year over year16.2%
2005Year over year103.2%
2006Year over year-25.1%
2007Year over year7.2%
2008Year over year-7.2%

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 -2.9% 2008
Net margin -3% 2008
Free cash flow margin 2.1% 2008
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.16%-10%-36%-62%-88%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-42.5%
2000Operating margin6.9%
2001Operating margin8.8%
2002Operating margin-72.1%
2003Operating margin-32.2%
2004Operating margin-28.7%
2005Operating margin-2.9%
2006Operating margin7%
2007Operating margin2.2%
2008Operating margin-2.9%
1999Net margin-29%
2000Net margin4.4%
2001Net margin5.5%
2002Net margin-81.3%
2003Net margin-52.4%
2004Net margin-27.4%
2005Net margin-2.9%
2006Net margin-0%
2007Net margin-0%
2008Net margin-3%
1999Free cash flow margin-12.7%
2000Free cash flow margin-10.6%
2001Free cash flow margin2.7%
2002Free cash flow margin-19.5%
2003Free cash flow margin2.9%
2004Free cash flow margin-24.5%
2005Free cash flow margin-3.6%
2006Free cash flow margin7.7%
2007Free cash flow margin8.3%
2008Free cash flow margin2.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.4M 2008
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.61.3M26.6M-8.1M-42.7M-77.4M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-6804000
2000Operating cash flow-13574000
2001Operating cash flow30950000
2002Operating cash flow-25322000
2003Operating cash flow16519000
2004Operating cash flow-67813000
2005Operating cash flow-17741000
2006Operating cash flow43710000
2007Operating cash flow51697000
2008Operating cash flow18357000

Free cash flow

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

USD 9.5M 2008
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.50.3M16.9M-16.4M-49.8M-83.1M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-11836000
2000Free cash flow-24014000
2001Free cash flow13032000
2002Free cash flow-35661000
2003Free cash flow7455000
2004Free cash flow-73932000
2005Free cash flow-21893000
2006Free cash flow35186000
2007Free cash flow41071000
2008Free cash flow9506000

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.

52.1% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%19992004-03-272008-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets22.2%
2000Liabilities / assets29.2%
2001-03-31Liabilities / assetsNot reported
2002Liabilities / assets52.1%
2003-03-31Liabilities / assetsNot reported
2004-03-27Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reported
2007-03-31Liabilities / assetsNot reported
2008-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.04×3.78×2.52×1.26×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities4.66×
2000Current assets / current liabilities2.82×
2001Current assets / current liabilities2.76×
2002Current assets / current liabilities2.57×
2003Current assets / current liabilities1.77×
2004Current assets / current liabilities1.7×
2005Current assets / current liabilities1.61×
2006Current assets / current liabilities1.95×
2007Current assets / current liabilities1.19×
2008Current assets / current liabilities1.24×

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
1999 1998-04-01 – 1999-03-31
−USD 26.93 million
Exact value

Exact value: -26931000 USD

1998-04-01 – 1999-03-31: -26931000 USD Inspect Net Income Open source
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−USD 6.8 million
Exact value

Exact value: -6804000 USD

1998-04-01 – 1999-03-31: -6804000 USD Inspect Operating Cash Flow Open source
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USD 5.03 million
Exact value

Exact value: 5032000 USD

1998-04-01 – 1999-03-31: 5032000 USD Inspect Capital Expenditure Open source
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−USD 11.84 million
Calculation and evidence

-6804000 − 5032000 USD

Exact free cash flow: -11836000 USD

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2000 1999-04-01 – 2000-03-31
USD 10.02 million
Exact value

Exact value: 10019000 USD

1999-04-01 – 2000-03-31: 10019000 USD Inspect Net Income Open source
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−USD 13.57 million
Exact value

Exact value: -13574000 USD

1999-04-01 – 2000-03-31: -13574000 USD Inspect Operating Cash Flow Open source
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USD 10.44 million
Exact value

Exact value: 10440000 USD

1999-04-01 – 2000-03-31: 10440000 USD Inspect Capital Expenditure Open source
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−USD 24.01 million
Calculation and evidence

-13574000 − 10440000 USD

Exact free cash flow: -24014000 USD

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2001 2000-04-01 – 2001-03-31
USD 27.03 million
Exact value

Exact value: 27026000 USD

2000-04-01 – 2001-03-31: 27026000 USD Inspect Net Income Open source
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USD 30.95 million
Exact value

Exact value: 30950000 USD

2000-04-01 – 2001-03-31: 30950000 USD Inspect Operating Cash Flow Open source
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USD 17.92 million
Exact value

Exact value: 17918000 USD

2000-04-01 – 2001-03-31: 17918000 USD Inspect Capital Expenditure Open source
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USD 13.03 million
Calculation and evidence

30950000 − 17918000 USD

Exact free cash flow: 13032000 USD

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2002 2001-04-01 – 2002-03-31
−USD 148.92 million
Exact value

Exact value: -148917000 USD

2001-04-01 – 2002-03-31: -148917000 USD Inspect Net Income Open source
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−USD 25.32 million
Exact value

Exact value: -25322000 USD

2001-04-01 – 2002-03-31: -25322000 USD Inspect Operating Cash Flow Open source
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USD 10.34 million
Exact value

Exact value: 10339000 USD

2001-04-01 – 2002-03-31: 10339000 USD Inspect Capital Expenditure Open source
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−USD 35.66 million
Calculation and evidence

-25322000 − 10339000 USD

Exact free cash flow: -35661000 USD

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2003 2002-04-01 – 2003-03-31
−USD 135.87 million
Exact value

Exact value: -135869000 USD

2002-04-01 – 2003-03-31: -135869000 USD Inspect Net Income Open source
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USD 16.52 million
Exact value

Exact value: 16519000 USD

2002-04-01 – 2003-03-31: 16519000 USD Inspect Operating Cash Flow Open source
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USD 9.06 million
Exact value

Exact value: 9064000 USD

2002-04-01 – 2003-03-31: 9064000 USD Inspect Capital Expenditure Open source
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USD 7.46 million
Calculation and evidence

16519000 − 9064000 USD

Exact free cash flow: 7455000 USD

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2004 2003-03-28 – 2004-03-27
−USD 82.62 million
Exact value

Exact value: -82616000 USD

2003-03-28 – 2004-03-27: -82616000 USD Inspect Net Income Open source
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−USD 67.81 million
Exact value

Exact value: -67813000 USD

2003-03-28 – 2004-03-27: -67813000 USD Inspect Operating Cash Flow Open source
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USD 6.12 million
Exact value

Exact value: 6119000 USD

2003-03-28 – 2004-03-27: 6119000 USD Inspect Capital Expenditure Open source
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−USD 73.93 million
Calculation and evidence

-67813000 − 6119000 USD

Exact free cash flow: -73932000 USD

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2005 2004-04-01 – 2005-03-31
−USD 17.74 million
Exact value

Exact value: -17743000 USD

2004-04-01 – 2005-03-31: -17743000 USD Inspect Net Income Open source
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−USD 17.74 million
Exact value

Exact value: -17741000 USD

2004-04-01 – 2005-03-31: -17741000 USD Inspect Operating Cash Flow Open source
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USD 4.15 million
Exact value

Exact value: 4152000 USD

2004-04-01 – 2005-03-31: 4152000 USD Inspect Capital Expenditure Open source
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−USD 21.89 million
Calculation and evidence

-17741000 − 4152000 USD

Exact free cash flow: -21893000 USD

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2006 2005-04-01 – 2006-03-31
−USD 104,000
Exact value

Exact value: -104000 USD

2005-04-01 – 2006-03-31: -104000 USD Inspect Net Income Open source
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USD 43.71 million
Exact value

Exact value: 43710000 USD

2005-04-01 – 2006-03-31: 43710000 USD Inspect Operating Cash Flow Open source
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USD 8.52 million
Exact value

Exact value: 8524000 USD

2005-04-01 – 2006-03-31: 8524000 USD Inspect Capital Expenditure Open source
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USD 35.19 million
Calculation and evidence

43710000 − 8524000 USD

Exact free cash flow: 35186000 USD

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2007 2006-04-01 – 2007-03-31
−USD 38,000
Exact value

Exact value: -38000 USD

2006-04-01 – 2007-03-31: -38000 USD Inspect Net Income Open source
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USD 51.7 million
Exact value

Exact value: 51697000 USD

2006-04-01 – 2007-03-31: 51697000 USD Inspect Operating Cash Flow Open source
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USD 10.63 million
Exact value

Exact value: 10626000 USD

2006-04-01 – 2007-03-31: 10626000 USD Inspect Capital Expenditure Open source
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USD 41.07 million
Calculation and evidence

51697000 − 10626000 USD

Exact free cash flow: 41071000 USD

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2008 2007-04-01 – 2008-03-31
−USD 13.74 million
Exact value

Exact value: -13743000 USD

2007-04-01 – 2008-03-31: -13743000 USD Inspect Net Income Open source
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USD 18.36 million
Exact value

Exact value: 18357000 USD

2007-04-01 – 2008-03-31: 18357000 USD Inspect Operating Cash Flow Open source
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USD 8.85 million
Exact value

Exact value: 8851000 USD

2007-04-01 – 2008-03-31: 8851000 USD Inspect Capital Expenditure Open source
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USD 9.51 million
Calculation and evidence

18357000 − 8851000 USD

Exact free cash flow: 9506000 USD

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

Dataset coverage and company identifiers

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

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000909326, 909326, edgar:909326

Also known as ASYST TECHNOLOGIES INC /CA/