C CUBE MICROSYSTEMS INC

EDGAR

19 filing records in this dataset, filed from 1996-05-10 to 2000-04-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

116 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

20.15%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: 71954000 USD Source
  • Operating Income: 48639000 USD Source
  • Revenue: 407648000 USD Source
  • Revenue: 291922000 USD Source

Operating cash flow

21.4 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 71889000 USD Source
  • Operating Cash Flow: 50513000 USD Source

Free cash flow

15.4 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 71889000 USD Source
  • Operating Cash Flow: 50513000 USD Source
  • Capital Expenditure: 23021000 USD Source
  • Capital Expenditure: 17051000 USD Source
Cash and cash equivalents
144 million USD Source
Exact value

144296000 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

408 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 96459000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 94095000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 101368000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 407648000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 291922000 USD · 1999-01-01 – 1999-09-30 Source

Net income

57.3 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: 12960000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 11665000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 14033000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 57278000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 38658000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

71.9 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 19590000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 24466000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 19590000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 50513000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 24466000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 71889000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 50513000 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

23 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Capital expenditure: 4837000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 9672000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 4837000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 17051000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 9672000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 23021000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 17051000 USD · 1999-01-01 – 1999-09-30 Source

Free cash flow

48.9 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 19590000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 24466000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 19590000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 50513000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 24466000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 71889000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 50513000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 4837000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 9672000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 4837000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 17051000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 9672000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 23021000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 17051000 USD · 1999-01-01 – 1999-09-30 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: 2000-04-28.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • Total liabilities: 4 of 11 periods available· newest 1999-12-31
  • Current assets: 4 of 11 periods available· newest 1999-12-31
  • Current liabilities: 4 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
  • 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

    +15.9%

    Prior period

    USD 351.8 million

    –

    Current period

    USD 407.65 million

    –

    Exact inputs and evidence

    407648000 − 351797000 = 55851000 USD

    351797000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    407648000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +23.7%

    Prior period

    USD 46.29 million

    –

    Current period

    USD 57.28 million

    –

    Exact inputs and evidence

    57278000 − 46289000 = 10989000 USD

    46289000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    57278000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -26.9%

    Prior period

    USD 98.33 million

    –

    Current period

    USD 71.89 million

    –

    Exact inputs and evidence

    71889000 − 98329000 = -26440000 USD

    98329000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    71889000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +14.9%

    Prior period

    USD 20.04 million

    –

    Current period

    USD 23.02 million

    –

    Exact inputs and evidence

    23021000 − 20037000 = 2984000 USD

    20037000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    23021000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 407.65 million 100% of revenue
  • Cost of revenue USD 181.89 million 45% of revenue
  • Operating expenses USD 153.8 million 38% of revenue
  • Operating income USD 71.95 million 18% of revenue
  • Tax, interest and other Derived USD 14.68 million 3.6% of revenue
  • Net income USD 57.28 million 14% of revenue

Cash

  • Operating cash flow USD 71.89 million 18% of revenue
  • Capital expenditure USD 23.02 million 5.6% of revenue
  • Free cash flow Derived USD 48.87 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 112% of revenue.
  • 1997 13%80%
  • 1998 13%84%
  • 1999 14%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31319758000 359513000 Derived -39755000 33290000 Derived -73045000 -1920000 Derived
Source
1997 1997-01-01 – 1997-12-31337012000 268269000 Derived 68743000 24404000 Derived 44339000 75058000 Derived
Source
1998 1998-01-01 – 1998-12-31351797000 295382000 Derived 56415000 10126000 Derived 46289000 78292000 Derived
Source
1999 1999-01-01 – 1999-12-31407648000 335694000 Derived 71954000 14676000 Derived 57278000 48868000 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 407.6M 1999
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.440.3M330.2M220.1M110.1M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue319758000
1997Revenue337012000
1998Revenue351797000
1999Revenue407648000

Revenue growth

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

15.9% 1999
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.17.1%12.9%8.6%4.3%0.0%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year5.4%
1998Year over year4.4%
1999Year over year15.9%

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 17.7% 1999
Net margin 14.1% 1999
Free cash flow margin 12% 1999
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.26%13%-0%-13%-26%1996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-12.4%
1997Operating margin20.4%
1998Operating margin16%
1999Operating margin17.7%
1996Net margin-22.8%
1997Net margin13.2%
1998Net margin13.2%
1999Net margin14.1%
1996Free cash flow margin-0.6%
1997Free cash flow margin22.3%
1998Free cash flow margin22.3%
1999Free cash flow margin12%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 71.9M 1999
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.106.2M79.6M53.1M26.5M0.01996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow15221000
1997Operating cash flow88630000
1998Operating cash flow98329000
1999Operating cash flow71889000

Free cash flow

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

USD 48.9M 1999
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.84.7M61.4M38.2M14.9M-8.3M1996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-1920000
1997Free cash flow75058000
1998Free cash flow78292000
1999Free cash flow48868000

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.

19.6% 1999
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.62%46%31%15%0%1996199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets57.4%
1997Liabilities / assets42.2%
1998Liabilities / assets29.1%
1999Liabilities / assets19.6%

Current assets to current liabilities

Current assets divided by current liabilities.

5.7× 1999
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.6.71×5.03×3.35×1.68×0.00×1996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities2.83×
1997Current assets / current liabilities6.21×
1998Current assets / current liabilities4.08×
1999Current assets / current liabilities5.7×

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
1994 1994-01-01 – 1994-12-31
USD 5.01 million
Exact value

Exact value: 5008000 USD

1994-01-01 – 1994-12-31: 5008000 USD Inspect Net Income Open source
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USD 396,000
Exact value

Exact value: 396000 USD

1994-01-01 – 1994-12-31: 396000 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1493000 USD

1994-01-01 – 1994-12-31: 1493000 USD Inspect Capital Expenditure Open source
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−USD 1.1 million
Calculation and evidence

396000 − 1493000 USD

Exact free cash flow: -1097000 USD

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1995 1995-01-01 – 1995-12-31
USD 24.9 million
Exact value

Exact value: 24895000 USD

1995-01-01 – 1995-12-31: 24895000 USD Inspect Net Income Open source
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USD 28.85 million
Exact value

Exact value: 28849000 USD

1995-01-01 – 1995-12-31: 28849000 USD Inspect Operating Cash Flow Open source
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USD 5.39 million
Exact value

Exact value: 5389000 USD

1995-01-01 – 1995-12-31: 5389000 USD Inspect Capital Expenditure Open source
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USD 23.46 million
Calculation and evidence

28849000 − 5389000 USD

Exact free cash flow: 23460000 USD

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1996 1996-01-01 – 1996-12-31
−USD 73.05 million
Exact value

Exact value: -73045000 USD

1996-01-01 – 1996-12-31: -73045000 USD Inspect Net Income Open source
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USD 15.22 million
Exact value

Exact value: 15221000 USD

1996-01-01 – 1996-12-31: 15221000 USD Inspect Operating Cash Flow Open source
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USD 17.14 million
Exact value

Exact value: 17141000 USD

1996-01-01 – 1996-12-31: 17141000 USD Inspect Capital Expenditure Open source
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−USD 1.92 million
Calculation and evidence

15221000 − 17141000 USD

Exact free cash flow: -1920000 USD

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1997 1997-01-01 – 1997-12-31
USD 44.34 million
Exact value

Exact value: 44339000 USD

1997-01-01 – 1997-12-31: 44339000 USD Inspect Net Income Open source
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USD 88.63 million
Exact value

Exact value: 88630000 USD

1997-01-01 – 1997-12-31: 88630000 USD Inspect Operating Cash Flow Open source
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USD 13.57 million
Exact value

Exact value: 13572000 USD

1997-01-01 – 1997-12-31: 13572000 USD Inspect Capital Expenditure Open source
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USD 75.06 million
Calculation and evidence

88630000 − 13572000 USD

Exact free cash flow: 75058000 USD

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1998 1998-01-01 – 1998-12-31
USD 46.29 million
Exact value

Exact value: 46289000 USD

1998-01-01 – 1998-12-31: 46289000 USD Inspect Net Income Open source
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USD 98.33 million
Exact value

Exact value: 98329000 USD

1998-01-01 – 1998-12-31: 98329000 USD Inspect Operating Cash Flow Open source
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USD 20.04 million
Exact value

Exact value: 20037000 USD

1998-01-01 – 1998-12-31: 20037000 USD Inspect Capital Expenditure Open source
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USD 78.29 million
Calculation and evidence

98329000 − 20037000 USD

Exact free cash flow: 78292000 USD

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1999 1999-01-01 – 1999-12-31
USD 57.28 million
Exact value

Exact value: 57278000 USD

1999-01-01 – 1999-12-31: 57278000 USD Inspect Net Income Open source
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USD 71.89 million
Exact value

Exact value: 71889000 USD

1999-01-01 – 1999-12-31: 71889000 USD Inspect Operating Cash Flow Open source
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USD 23.02 million
Exact value

Exact value: 23021000 USD

1999-01-01 – 1999-12-31: 23021000 USD Inspect Capital Expenditure Open source
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USD 48.87 million
Calculation and evidence

71889000 − 23021000 USD

Exact free cash flow: 48868000 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919870, 919870, edgar:919870