TURBOCHEF TECHNOLOGIES INC

EDGAR

63 filing records in this dataset, filed from 1996-05-15 to 2008-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

20.3 million USD

2008-11-03 · USD

Exact inputs and evidence

Operating margin

-23.15%

2008-11-03 · %

Exact inputs and evidence
  • Operating Income: -4701000 USD Source
  • Revenue: 20311000 USD Source
Cash and cash equivalents
7.01 million USD Source
Exact value

7007000 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.

Operating cash flow

-7.97 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -14026000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -3304000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -17279000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -14026000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 13849000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 6003000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 13849000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

2.29 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Capital expenditure: 571000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 421000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 768000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 571000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 1741000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1945000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1741000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-10.3 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -14026000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -3304000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -17279000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -14026000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 13849000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 6003000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 13849000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 571000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 421000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 768000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 571000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 1741000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1945000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1741000 USD · 2008-01-01 – 2008-03-31 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: 2008-11-10.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 9 of 11 periods available· newest 2007-12-31
  • Current assets: 11 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • 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

    +122.1%

    Prior period

    USD 48.67 million

    –

    Current period

    USD 108.11 million

    –

    Exact inputs and evidence

    108106000 − 48669000 = 59437000 USD

    48669000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    108106000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    +USD 6.17 million

    Prior period

    −USD 23.4 million

    –

    Current period

    −USD 17.23 million

    –

    Exact inputs and evidence

    -17234000 − -23404000 = 6170000 USD

    -23404000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -17234000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    −USD 167,000

    Prior period

    −USD 17.11 million

    –

    Current period

    −USD 17.28 million

    –

    Exact inputs and evidence

    -17279000 − -17112000 = -167000 USD

    -17112000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -17279000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -75.3%

    Prior period

    USD 3.11 million

    –

    Current period

    USD 768,000

    –

    Exact inputs and evidence

    768000 − 3111000 = -2343000 USD

    3111000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    768000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 108.11 million 100% of revenue
  • Cost of revenue USD 66.65 million 62% of revenue
  • Operating expenses USD 58.6 million 54% of revenue
  • Operating income −USD 17.14 million −16% of revenue
  • Tax, interest and other Derived USD 91,000 0.1% of revenue
  • Net income −USD 17.23 million −16% of revenue

Cash

  • Operating cash flow −USD 17.28 million −16% of revenue
  • Capital expenditure USD 768,000 0.7% of revenue
  • Free cash flow Derived −USD 18.05 million −17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 158% of revenue.
  • 1999 Operating loss: operating costs were 213% of revenue.
  • 2000 Operating loss: operating costs were 198% of revenue.
  • 2001 Operating loss: operating costs were 287% of revenue.
  • 2002 Operating loss: operating costs were 219% of revenue.
  • 2003 Operating loss: operating costs were 459% of revenue.
  • 2004 91%
  • 2005 Operating loss: operating costs were 169% of revenue.
  • 2006 Operating loss: operating costs were 150% of revenue.
  • 2007 Operating loss: operating costs were 116% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-317137000 11289000 Derived -4152000 -198000 Derived -3954000 -3073000 Derived
Source
1999 1999-01-01 – 1999-12-317063000 15068000 Derived -8005000 774000 Derived -8779000 Unavailable
Source
2000 2000-01-01 – 2000-12-317846000 15520000 Derived -7674000 -3942000 Derived -3732000 Unavailable
Source
2001 2001-01-01 – 2001-12-313230000 9256000 Derived -6026000 5000 Derived -6031000 Unavailable
Source
2002 2002-01-01 – 2002-12-315655000 12368000 Derived -6713000 -29000 Derived -6684000 -4902000 Derived
Source
2003 2003-01-01 – 2003-12-313690000 16951000 Derived -13261000 1088000 Derived -14349000 -3431000 Derived
Source
2004 2004-01-01 – 2004-12-3170894000 64440000 Derived 6454000 140000 Derived 6314000 676000 Derived
Source
2005 2005-01-01 – 2005-12-3152249000 88522000 Derived -36273000 -1204000 Derived -35069000 -23286000 Derived
Source
2006 2006-01-01 – 2006-12-3148669000 72937000 Derived -24268000 -864000 Derived -23404000 -20223000 Derived
Source
2007 2007-01-01 – 2007-12-31108106000 125249000 Derived -17143000 91000 Derived -17234000 -18047000 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 108.1M 2007
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.116.8M87.6M58.4M29.2M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue7137000
1999Revenue7063000
2000Revenue7846000
2001Revenue3230000
2002Revenue5655000
2003Revenue3690000
2004Revenue70894000
2005Revenue52249000
2006Revenue48669000
2007Revenue108106000

Revenue growth

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

122.1% 2007
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.1,972%1,426%881%336%-209%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year69%
1999Year over year-1%
2000Year over year11.1%
2001Year over year-58.8%
2002Year over year75.1%
2003Year over year-34.7%
2004Year over year1,821.2%
2005Year over year-26.3%
2006Year over year-6.9%
2007Year over year122.1%

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 -15.9% 2007
Net margin -15.9% 2007
Free cash flow margin -16.7% 2007
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.41%-74%-190%-305%-421%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-58.2%
1999Operating margin-113.3%
2000Operating margin-97.8%
2001Operating margin-186.6%
2002Operating margin-118.7%
2003Operating margin-359.4%
2004Operating margin9.1%
2005Operating margin-69.4%
2006Operating margin-49.9%
2007Operating margin-15.9%
1998Net margin-55.4%
1999Net margin-124.3%
2000Net margin-47.6%
2001Net margin-186.7%
2002Net margin-118.2%
2003Net margin-388.9%
2004Net margin8.9%
2005Net margin-67.1%
2006Net margin-48.1%
2007Net margin-15.9%
1998Free cash flow margin-43.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin-86.7%
2003Free cash flow margin-93%
2004Free cash flow margin1%
2005Free cash flow margin-44.6%
2006Free cash flow margin-41.6%
2007Free cash flow margin-16.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.3M 2007
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.5.5M-1.4M-8.3M-15.2M-22.1M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2887000
1999Operating cash flow-4308000
2000Operating cash flow-10062000
2001Operating cash flow-6662000
2002Operating cash flow-4789000
2003Operating cash flow-3398000
2004Operating cash flow3589000
2005Operating cash flow-20188000
2006Operating cash flow-17112000
2007Operating cash flow-17279000

Free cash flow

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

USD -18M 2007
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.2.6M-4.4M-11.3M-18.3M-25.2M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-3073000
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flow-4902000
2003Free cash flow-3431000
2004Free cash flow676000
2005Free cash flow-23286000
2006Free cash flow-20223000
2007Free cash flow-18047000

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.

63.4% 2007
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.77%57%38%19%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets7.7%
1999Liabilities / assets53.2%
2000Liabilities / assets70.8%
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assets48.6%
2004Liabilities / assets33.4%
2005Liabilities / assets24.7%
2006Liabilities / assets36.7%
2007Liabilities / assets63.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2007
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.13.56×10.17×6.78×3.39×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities12.55×
1999Current assets / current liabilities4.26×
2000Current assets / current liabilities1.21×
2001Current assets / current liabilities2.23×
2002Current assets / current liabilities0.76×
2003Current assets / current liabilities2.02×
2004Current assets / current liabilities2.03×
2005Current assets / current liabilities3.52×
2006Current assets / current liabilities2.19×
2007Current assets / current liabilities1.21×

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
1998 1998-01-01 – 1998-12-31
−USD 3.95 million
Exact value

Exact value: -3954000 USD

1998-01-01 – 1998-12-31: -3954000 USD Inspect Net Income Open source
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−USD 2.89 million
Exact value

Exact value: -2887000 USD

1998-01-01 – 1998-12-31: -2887000 USD Inspect Operating Cash Flow Open source
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USD 186,000
Exact value

Exact value: 186000 USD

1998-01-01 – 1998-12-31: 186000 USD Inspect Capital Expenditure Open source
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−USD 3.07 million
Calculation and evidence

-2887000 − 186000 USD

Exact free cash flow: -3073000 USD

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1999 1999-01-01 – 1999-12-31
−USD 8.78 million
Exact value

Exact value: -8779000 USD

1999-01-01 – 1999-12-31: -8779000 USD Inspect Net Income Open source
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−USD 4.31 million
Exact value

Exact value: -4308000 USD

1999-01-01 – 1999-12-31: -4308000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 3.73 million
Exact value

Exact value: -3732000 USD

2000-01-01 – 2000-12-31: -3732000 USD Inspect Net Income Open source
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−USD 10.06 million
Exact value

Exact value: -10062000 USD

2000-01-01 – 2000-12-31: -10062000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 6.03 million
Exact value

Exact value: -6031000 USD

2001-01-01 – 2001-12-31: -6031000 USD Inspect Net Income Open source
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−USD 6.66 million
Exact value

Exact value: -6662000 USD

2001-01-01 – 2001-12-31: -6662000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 6.68 million
Exact value

Exact value: -6684000 USD

2002-01-01 – 2002-12-31: -6684000 USD Inspect Net Income Open source
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−USD 4.79 million
Exact value

Exact value: -4789000 USD

2002-01-01 – 2002-12-31: -4789000 USD Inspect Operating Cash Flow Open source
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USD 113,000
Exact value

Exact value: 113000 USD

2002-01-01 – 2002-12-31: 113000 USD Inspect Capital Expenditure Open source
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−USD 4.9 million
Calculation and evidence

-4789000 − 113000 USD

Exact free cash flow: -4902000 USD

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2003 2003-01-01 – 2003-12-31
−USD 14.35 million
Exact value

Exact value: -14349000 USD

2003-01-01 – 2003-12-31: -14349000 USD Inspect Net Income Open source
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−USD 3.4 million
Exact value

Exact value: -3398000 USD

2003-01-01 – 2003-12-31: -3398000 USD Inspect Operating Cash Flow Open source
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USD 33,000
Exact value

Exact value: 33000 USD

2003-01-01 – 2003-12-31: 33000 USD Inspect Capital Expenditure Open source
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−USD 3.43 million
Calculation and evidence

-3398000 − 33000 USD

Exact free cash flow: -3431000 USD

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2004 2004-01-01 – 2004-12-31
USD 6.31 million
Exact value

Exact value: 6314000 USD

2004-01-01 – 2004-12-31: 6314000 USD Inspect Net Income Open source
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USD 3.59 million
Exact value

Exact value: 3589000 USD

2004-01-01 – 2004-12-31: 3589000 USD Inspect Operating Cash Flow Open source
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USD 2.91 million
Exact value

Exact value: 2913000 USD

2004-01-01 – 2004-12-31: 2913000 USD Inspect Capital Expenditure Open source
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USD 676,000
Calculation and evidence

3589000 − 2913000 USD

Exact free cash flow: 676000 USD

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2005 2005-01-01 – 2005-12-31
−USD 35.07 million
Exact value

Exact value: -35069000 USD

2005-01-01 – 2005-12-31: -35069000 USD Inspect Net Income Open source
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−USD 20.19 million
Exact value

Exact value: -20188000 USD

2005-01-01 – 2005-12-31: -20188000 USD Inspect Operating Cash Flow Open source
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USD 3.1 million
Exact value

Exact value: 3098000 USD

2005-01-01 – 2005-12-31: 3098000 USD Inspect Capital Expenditure Open source
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−USD 23.29 million
Calculation and evidence

-20188000 − 3098000 USD

Exact free cash flow: -23286000 USD

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2006 2006-01-01 – 2006-12-31
−USD 23.4 million
Exact value

Exact value: -23404000 USD

2006-01-01 – 2006-12-31: -23404000 USD Inspect Net Income Open source
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−USD 17.11 million
Exact value

Exact value: -17112000 USD

2006-01-01 – 2006-12-31: -17112000 USD Inspect Operating Cash Flow Open source
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USD 3.11 million
Exact value

Exact value: 3111000 USD

2006-01-01 – 2006-12-31: 3111000 USD Inspect Capital Expenditure Open source
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−USD 20.22 million
Calculation and evidence

-17112000 − 3111000 USD

Exact free cash flow: -20223000 USD

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2007 2007-01-01 – 2007-12-31
−USD 17.23 million
Exact value

Exact value: -17234000 USD

2007-01-01 – 2007-12-31: -17234000 USD Inspect Net Income Open source
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−USD 17.28 million
Exact value

Exact value: -17279000 USD

2007-01-01 – 2007-12-31: -17279000 USD Inspect Operating Cash Flow Open source
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USD 768,000
Exact value

Exact value: 768000 USD

2007-01-01 – 2007-12-31: 768000 USD Inspect Capital Expenditure Open source
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−USD 18.05 million
Calculation and evidence

-17279000 − 768000 USD

Exact free cash flow: -18047000 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916545, 916545, edgar:916545

Also known as TURBOCHEF INC