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QUICKTURN DESIGN SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-11

20 filing records in this dataset, filed from 1996-05-14 to 1999-05-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 29957000 USD Source

Operating margin

2.77%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 831000 USD Source
Revenue: 29957000 USD Source

Operating cash flow

434 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 434000 USD Source

Cash and cash equivalents: 34.9 million USD 1999-03-31 Source
Exact value

34883000 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

111 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 23947000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 25577000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 104109000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 73089000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 29957000 USD · 1999-01-01 – 1999-03-31 Source

Net income

-4.18 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: -5151000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -1777000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -6858000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -8522000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 1084000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

4.11 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 11820000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 9398000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 12768000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 11820000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 13069000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 12768000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 434000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-11.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
-5.7%

Prior period

USD 110.4 million

1997-01-01 – 1997-12-31
Current period

USD 104.11 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

104109000 − 110404000 = -6295000 USD

110404000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
104109000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUICKTURN DESIGN SYSTEMS INC · 1998-12-31 QUICKTURN DESIGN SYSTEMS INC (edgar:914252) Year-over-year change in Revenue: -6295000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/914252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 104109000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001012870-99-001140.txt#3121 Input fundies:Revenue: 110404000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001012870-99-001140.txt#3121
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.88 million

Prior period

−USD 2.98 million

1997-01-01 – 1997-12-31
Current period

−USD 6.86 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-6858000 − -2978000 = -3880000 USD

-2978000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-6858000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUICKTURN DESIGN SYSTEMS INC · 1998-12-31 QUICKTURN DESIGN SYSTEMS INC (edgar:914252) Year-over-year change in Net income: -3880000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/914252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6858000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001012870-99-001140.txt#3329 Input fundies:NetIncome: -2978000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001012870-99-001140.txt#3329
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+41.9%

Prior period

USD 9.21 million

1997-01-01 – 1997-12-31
Current period

USD 13.07 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

13069000 − 9210000 = 3859000 USD

9210000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
13069000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUICKTURN DESIGN SYSTEMS INC · 1998-12-31 QUICKTURN DESIGN SYSTEMS INC (edgar:914252) Year-over-year change in Operating cash flow: 3859000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/914252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13069000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001012870-99-001140.txt#3345 Input fundies:OperatingCashFlow: 9210000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001012870-99-001140.txt#3345
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 1998-01-01 – 1998-12-31

Revenue USD 104.11 million 100% of revenue
Cost of revenue USD 38.02 million 37% of revenue
Operating expenses USD 81.79 million 79% of revenue
Operating income −USD 15.7 million −15% of revenue
Tax, interest and other Derived −USD 8.84 million −8.5% of revenue
Net income −USD 6.86 million −6.6% of revenue

Cash

Operating cash flow USD 13.07 million 13% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 13%84%
1997 Operating loss: operating costs were 108% of revenue.
1998 Operating loss: operating costs were 115% 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
1994 1994-01-01 – 1994-12-31	65523000	61469000 Derived	4054000	-547000 Derived	4601000	Unavailable	Source 1994-01-01 – 1994-12-31: 65523000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4054000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4601000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2691000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	82442000	71357000 Derived	11085000	-1393000 Derived	12478000	Unavailable	Source 1995-01-01 – 1995-12-31: 82442000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 11085000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 12478000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 10183000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	109578000	91605000 Derived	17973000	3842000 Derived	14131000	Unavailable	Source 1996-01-01 – 1996-12-31: 109578000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 17973000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 14131000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 22416000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	110404000	119243000 Derived	-8839000	-5861000 Derived	-2978000	Unavailable	Source 1997-01-01 – 1997-12-31: 110404000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8839000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2978000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 9210000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	104109000	119808000 Derived	-15699000	-8841000 Derived	-6858000	Unavailable	Source 1998-01-01 – 1998-12-31: 104109000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -15699000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6858000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 13069000 USD Inspect Operating Cash Flow 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 104.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	65523000	Revenue: 65523000 Open source
19951995-12-31	Revenue	82442000	Revenue: 82442000 Open source
19961996-12-31	Revenue	109578000	Revenue: 109578000 Open source
19971997-12-31	Revenue	110404000	Revenue: 110404000 Open source
19981998-12-31	Revenue	104109000	Revenue: 104109000 Open source

Revenue growth

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

-5.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 65523000 Open source
19951995-12-31	Year over year	25.8%	Revenue: 82442000 Open source Revenue: 65523000 Open source
19961996-12-31	Year over year	32.9%	Revenue: 109578000 Open source Revenue: 82442000 Open source
19971997-12-31	Year over year	0.8%	Revenue: 110404000 Open source Revenue: 109578000 Open source
19981998-12-31	Year over year	-5.7%	Revenue: 104109000 Open source Revenue: 110404000 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 -15.1% 1998

Net margin -6.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.2%	Operating Income: 4054000 Open source Revenue: 65523000 Open source
19951995-12-31	Operating margin	13.4%	Operating Income: 11085000 Open source Revenue: 82442000 Open source
19961996-12-31	Operating margin	16.4%	Operating Income: 17973000 Open source Revenue: 109578000 Open source
19971997-12-31	Operating margin	-8%	Operating Income: -8839000 Open source Revenue: 110404000 Open source
19981998-12-31	Operating margin	-15.1%	Operating Income: -15699000 Open source Revenue: 104109000 Open source
19941994-12-31	Net margin	7%	Net Income: 4601000 Open source Revenue: 65523000 Open source
19951995-12-31	Net margin	15.1%	Net Income: 12478000 Open source Revenue: 82442000 Open source
19961996-12-31	Net margin	12.9%	Net Income: 14131000 Open source Revenue: 109578000 Open source
19971997-12-31	Net margin	-2.7%	Net Income: -2978000 Open source Revenue: 110404000 Open source
19981998-12-31	Net margin	-6.6%	Net Income: -6858000 Open source Revenue: 104109000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 65523000 Open source Operating Cash Flow: 2691000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 82442000 Open source Operating Cash Flow: 10183000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 109578000 Open source Operating Cash Flow: 22416000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 110404000 Open source Operating Cash Flow: 9210000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 104109000 Open source Operating Cash Flow: 13069000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2691000	Operating Cash Flow: 2691000 Open source
19951995-12-31	Operating cash flow	10183000	Operating Cash Flow: 10183000 Open source
19961996-12-31	Operating cash flow	22416000	Operating Cash Flow: 22416000 Open source
19971997-12-31	Operating cash flow	9210000	Operating Cash Flow: 9210000 Open source
19981998-12-31	Operating cash flow	13069000	Operating Cash Flow: 13069000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2691000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10183000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22416000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9210000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13069000 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.

28.3% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 77349000 Open source
19951995-12-31	Liabilities / assets	28.8%	Total Liabilities: 27157000 Open source Total Assets: 94240000 Open source
19961996-12-31	Liabilities / assets	24.2%	Total Liabilities: 27067000 Open source Total Assets: 111977000 Open source
19971997-12-31	Liabilities / assets	28.3%	Total Liabilities: 37294000 Open source Total Assets: 131560000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 134628000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.84×	Current Assets: 67193000 Open source Current Liabilities: 23655000 Open source
19961996-12-31	Current assets / current liabilities	2.76×	Current Assets: 77175000 Open source Current Liabilities: 27932000 Open source
19971997-12-31	Current assets / current liabilities	2.37×	Current Assets: 88437000 Open source Current Liabilities: 37294000 Open source
19981998-12-31	Current assets / current liabilities	1.96×	Current Assets: 86804000 Open source Current Liabilities: 44273000 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
1994 1994-01-01 – 1994-12-31	USD 4.6 million Exact value Exact value: 4601000 USD 1994-01-01 – 1994-12-31: 4601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKTURN DESIGN SYSTEMS INC · 1994-12-31 QUICKTURN DESIGN SYSTEMS INC (edgar:914252) Net Income: 4601000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/914252/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4601000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0000912057-97-010967.txt#2234 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2691000 USD 1994-01-01 – 1994-12-31: 2691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKTURN DESIGN SYSTEMS INC · 1994-12-31 QUICKTURN DESIGN SYSTEMS INC (edgar:914252) Operating Cash Flow: 2691000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/914252/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2691000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0000912057-97-010967.txt#2248 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 12.48 million Exact value Exact value: 12478000 USD 1995-01-01 – 1995-12-31: 12478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKTURN DESIGN SYSTEMS INC · 1995-12-31 QUICKTURN DESIGN SYSTEMS INC (edgar:914252) Net Income: 12478000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/914252/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12478000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001047469-98-012229.txt#7861 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Exact value Exact value: 10183000 USD 1995-01-01 – 1995-12-31: 10183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKTURN DESIGN SYSTEMS INC · 1995-12-31 QUICKTURN DESIGN SYSTEMS INC (edgar:914252) Operating Cash Flow: 10183000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/914252/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10183000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001047469-98-012229.txt#7876 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 14.13 million Exact value Exact value: 14131000 USD 1996-01-01 – 1996-12-31: 14131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKTURN DESIGN SYSTEMS INC · 1996-12-31 QUICKTURN DESIGN SYSTEMS INC (edgar:914252) Net Income: 14131000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/914252/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14131000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001012870-99-001140.txt#3329 The citation records this snapshot. The page link may show a newer release later.	USD 22.42 million Exact value Exact value: 22416000 USD 1996-01-01 – 1996-12-31: 22416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKTURN DESIGN SYSTEMS INC · 1996-12-31 QUICKTURN DESIGN SYSTEMS INC (edgar:914252) Operating Cash Flow: 22416000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/914252/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22416000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001012870-99-001140.txt#3345 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 2.98 million Exact value Exact value: -2978000 USD 1997-01-01 – 1997-12-31: -2978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKTURN DESIGN SYSTEMS INC · 1997-12-31 QUICKTURN DESIGN SYSTEMS INC (edgar:914252) Net Income: -2978000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/914252/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2978000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001012870-99-001140.txt#3329 The citation records this snapshot. The page link may show a newer release later.	USD 9.21 million Exact value Exact value: 9210000 USD 1997-01-01 – 1997-12-31: 9210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKTURN DESIGN SYSTEMS INC · 1997-12-31 QUICKTURN DESIGN SYSTEMS INC (edgar:914252) Operating Cash Flow: 9210000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/914252/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9210000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001012870-99-001140.txt#3345 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 6.86 million Exact value Exact value: -6858000 USD 1998-01-01 – 1998-12-31: -6858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUICKTURN DESIGN SYSTEMS INC · 1998-12-31 QUICKTURN DESIGN SYSTEMS INC (edgar:914252) Net Income: -6858000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/914252/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6858000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001012870-99-001140.txt#3329 The citation records this snapshot. The page link may show a newer release later.	USD 13.07 million Exact value Exact value: 13069000 USD 1998-01-01 – 1998-12-31: 13069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUICKTURN DESIGN SYSTEMS INC · 1998-12-31 QUICKTURN DESIGN SYSTEMS INC (edgar:914252) Operating Cash Flow: 13069000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/914252/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13069000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914252/0001012870-99-001140.txt#3345 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000914252, 914252, edgar:914252

QUICKTURN DESIGN SYSTEMS INC

Latest quarter

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Operating cash flow

Trailing twelve months

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Net income

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Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

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Cash generation