SPECTRIAN CORP /CA/

EDGAR

31 filing records in this dataset, filed from 1996-08-02 to 2002-11-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.93 million USD

2002-09-29 · USD

Exact inputs and evidence

Operating margin

-608.01%

2002-09-29 · %

Exact inputs and evidence
  • Operating Income: -36043000 USD Source
  • Revenue: 5928000 USD Source
Cash and cash equivalents
27.4 million USD Source
Exact value

27393000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-11-29.

Financial data available through: 2002-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2002-03-31
  • Operating income: 8 of 11 periods available· newest 2002-03-31
  • Net income: 8 of 11 periods available· newest 2002-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2002-03-31
  • Capital expenditure: 8 of 11 periods available· newest 2002-03-31
  • Total assets: 7 of 11 periods available· newest 2002-03-31
  • Total liabilities: 7 of 11 periods available· newest 2002-03-31
  • Current assets: 7 of 11 periods available· newest 2002-03-31
  • Current liabilities: 7 of 11 periods available· newest 2002-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2002-03-31
  • 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

    -42.3%

    Prior period

    USD 179.75 million

    –

    Current period

    USD 103.78 million

    –

    Exact inputs and evidence

    103782000 − 179752000 = -75970000 USD

    179752000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    103782000 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    -251.1%

    Prior period

    USD 13.48 million

    –

    Current period

    −USD 20.37 million

    –

    Exact inputs and evidence

    -20373000 − 13480000 = -33853000 USD

    13480000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -20373000 USD · 2001-04-01 – 2002-03-31

    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

    -376.9%

    Prior period

    USD 10.19 million

    –

    Current period

    −USD 28.22 million

    –

    Exact inputs and evidence

    -28221000 − 10193000 = -38414000 USD

    10193000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -28221000 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -54.7%

    Prior period

    USD 9.64 million

    –

    Current period

    USD 4.37 million

    –

    Exact inputs and evidence

    4365000 − 9642000 = -5277000 USD

    9642000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    4365000 USD · 2001-04-01 – 2002-03-31

    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.

2002 2001-04-01 – 2002-03-31

  • Revenue USD 103.78 million 100% of revenue
  • Cost of revenue USD 101.19 million 98% of revenue
  • Operating expenses USD 42.23 million 41% of revenue
  • Other operating costs Derived USD 686,000 0.7% of revenue
  • Operating income −USD 40.32 million −39% of revenue
  • Tax, interest and other Derived −USD 19.94 million −19% of revenue
  • Net income −USD 20.37 million −20% of revenue

Cash

  • Operating cash flow −USD 28.22 million −27% of revenue
  • Capital expenditure USD 4.37 million 4.2% of revenue
  • Free cash flow Derived −USD 32.59 million −31% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Operating loss: operating costs were 104% of revenue.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Operating loss: operating costs were 141% of revenue.
  • 2000 Operating loss: operating costs were 106% of revenue.
  • 2001 Operating loss: operating costs were 104% of revenue.
  • 2002 Operating loss: operating costs were 139% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-04-01 – 1995-03-3162478000 57226000 Derived 5252000 -221000 Derived 5473000 1200000 Derived
Source
1996 1995-04-01 – 1996-03-3172113000 67353000 Derived 4760000 -720000 Derived 5480000 -18580000 Derived
Source
1997 1996-04-01 – 1997-03-3188252000 91851000 Derived -3599000 392000 Derived -3991000 -24421000 Derived
Source
1998 1997-04-01 – 1998-03-31168798000 164342000 Derived 4456000 -4466000 Derived 8922000 16613000 Derived
Source
1999 1998-04-01 – 1999-03-3199331000 139930000 Derived -40599000 -3628000 Derived -36971000 -23606000 Derived
Source
2000 1999-04-01 – 2000-03-31163567000 172855000 Derived -9288000 -3465000 Derived -5823000 -22625000 Derived
Source
2001 2000-04-01 – 2001-03-31179752000 187319000 Derived -7567000 -21047000 Derived 13480000 551000 Derived
Source
2002 2001-04-01 – 2002-03-31103782000 144099000 Derived -40317000 -19944000 Derived -20373000 -32586000 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 103.8M 2002
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.194.1M145.6M97.1M48.5M0.0199519992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue62478000
1996Revenue72113000
1997Revenue88252000
1998Revenue168798000
1999Revenue99331000
2000Revenue163567000
2001Revenue179752000
2002Revenue103782000

Revenue growth

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

-42.3% 2002
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.102%63%25%-14%-53%199519992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year15.4%
1997Year over year22.4%
1998Year over year91.3%
1999Year over year-41.2%
2000Year over year64.7%
2001Year over year9.9%
2002Year over year-42.3%

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 -38.8% 2002
Net margin -19.6% 2002
Free cash flow margin -31.4% 2002
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.14%-1%-16%-30%-45%199519992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin8.4%
1996Operating margin6.6%
1997Operating margin-4.1%
1998Operating margin2.6%
1999Operating margin-40.9%
2000Operating margin-5.7%
2001Operating margin-4.2%
2002Operating margin-38.8%
1995Net margin8.8%
1996Net margin7.6%
1997Net margin-4.5%
1998Net margin5.3%
1999Net margin-37.2%
2000Net margin-3.6%
2001Net margin7.5%
2002Net margin-19.6%
1995Free cash flow margin1.9%
1996Free cash flow margin-25.8%
1997Free cash flow margin-27.7%
1998Free cash flow margin9.8%
1999Free cash flow margin-23.8%
2000Free cash flow margin-13.8%
2001Free cash flow margin0.3%
2002Free cash flow margin-31.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.2M 2002
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.20.2M7.2M-5.8M-18.8M-31.8M199519992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow7000000
1996Operating cash flow9602000
1997Operating cash flow-8100000
1998Operating cash flow16613000
1999Operating cash flow-12322000
2000Operating cash flow-14894000
2001Operating cash flow10193000
2002Operating cash flow-28221000

Free cash flow

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

USD -32.6M 2002
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.20.5M6.3M-8.0M-22.3M-36.5M199519992002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow1200000
1996Free cash flow-18580000
1997Free cash flow-24421000
1998Free cash flow16613000
1999Free cash flow-23606000
2000Free cash flow-22625000
2001Free cash flow551000
2002Free cash flow-32586000

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.

35.2% 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.51%39%26%13%0%1995-03-3119992002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-03-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets19.8%
1997Liabilities / assets36.3%
1998Liabilities / assets17.5%
1999Liabilities / assets25.3%
2000Liabilities / assets24.6%
2001Liabilities / assets47.6%
2002Liabilities / assets35.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.61× 2002
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.6.20×4.65×3.10×1.55×0.00×1995-03-3119992002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-03-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities2.15×
1997Current assets / current liabilities2.41×
1998Current assets / current liabilities5.74×
1999Current assets / current liabilities3.63×
2000Current assets / current liabilities3.57×
2001Current assets / current liabilities2.5×
2002Current assets / current liabilities2.61×

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
1995 1994-04-01 – 1995-03-31
USD 5.47 million
Exact value

Exact value: 5473000 USD

1994-04-01 – 1995-03-31: 5473000 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 million
Exact value

Exact value: 7000000 USD

1994-04-01 – 1995-03-31: 7000000 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 5.8 million
Exact value

Exact value: 5800000 USD

1994-04-01 – 1995-03-31: 5800000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 1.2 million
Calculation and evidence

7000000 − 5800000 USD

Exact free cash flow: 1200000 USD

Share or cite

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

1996 1995-04-01 – 1996-03-31
USD 5.48 million
Exact value

Exact value: 5480000 USD

1995-04-01 – 1996-03-31: 5480000 USD Inspect Net Income Open source
Share or cite

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

USD 9.6 million
Exact value

Exact value: 9602000 USD

1995-04-01 – 1996-03-31: 9602000 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 28.18 million
Exact value

Exact value: 28182000 USD

1995-04-01 – 1996-03-31: 28182000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 18.58 million
Calculation and evidence

9602000 − 28182000 USD

Exact free cash flow: -18580000 USD

Share or cite

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

1997 1996-04-01 – 1997-03-31
−USD 3.99 million
Exact value

Exact value: -3991000 USD

1996-04-01 – 1997-03-31: -3991000 USD Inspect Net Income Open source
Share or cite

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

−USD 8.1 million
Exact value

Exact value: -8100000 USD

1996-04-01 – 1997-03-31: -8100000 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 16.32 million
Exact value

Exact value: 16321000 USD

1996-04-01 – 1997-03-31: 16321000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 24.42 million
Calculation and evidence

-8100000 − 16321000 USD

Exact free cash flow: -24421000 USD

Share or cite

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

1998 1997-04-01 – 1998-03-31
USD 8.92 million
Exact value

Exact value: 8922000 USD

1997-04-01 – 1998-03-31: 8922000 USD Inspect Net Income Open source
Share or cite

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

USD 16.61 million
Exact value

Exact value: 16613000 USD

1997-04-01 – 1998-03-31: 16613000 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

1997-04-01 – 1998-03-31: 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 16.61 million
Calculation and evidence

16613000 − 0 USD

Exact free cash flow: 16613000 USD

Share or cite

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

1999 1998-04-01 – 1999-03-31
−USD 36.97 million
Exact value

Exact value: -36971000 USD

1998-04-01 – 1999-03-31: -36971000 USD Inspect Net Income Open source
Share or cite

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

−USD 12.32 million
Exact value

Exact value: -12322000 USD

1998-04-01 – 1999-03-31: -12322000 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 11.28 million
Exact value

Exact value: 11284000 USD

1998-04-01 – 1999-03-31: 11284000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 23.61 million
Calculation and evidence

-12322000 − 11284000 USD

Exact free cash flow: -23606000 USD

Share or cite

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

2000 1999-04-01 – 2000-03-31
−USD 5.82 million
Exact value

Exact value: -5823000 USD

1999-04-01 – 2000-03-31: -5823000 USD Inspect Net Income Open source
Share or cite

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

−USD 14.89 million
Exact value

Exact value: -14894000 USD

1999-04-01 – 2000-03-31: -14894000 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 7.73 million
Exact value

Exact value: 7731000 USD

1999-04-01 – 2000-03-31: 7731000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 22.63 million
Calculation and evidence

-14894000 − 7731000 USD

Exact free cash flow: -22625000 USD

Share or cite

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

2001 2000-04-01 – 2001-03-31
USD 13.48 million
Exact value

Exact value: 13480000 USD

2000-04-01 – 2001-03-31: 13480000 USD Inspect Net Income Open source
Share or cite

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

USD 10.19 million
Exact value

Exact value: 10193000 USD

2000-04-01 – 2001-03-31: 10193000 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 9.64 million
Exact value

Exact value: 9642000 USD

2000-04-01 – 2001-03-31: 9642000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 551,000
Calculation and evidence

10193000 − 9642000 USD

Exact free cash flow: 551000 USD

Share or cite

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

2002 2001-04-01 – 2002-03-31
−USD 20.37 million
Exact value

Exact value: -20373000 USD

2001-04-01 – 2002-03-31: -20373000 USD Inspect Net Income Open source
Share or cite

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

−USD 28.22 million
Exact value

Exact value: -28221000 USD

2001-04-01 – 2002-03-31: -28221000 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 4.37 million
Exact value

Exact value: 4365000 USD

2001-04-01 – 2002-03-31: 4365000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 32.59 million
Calculation and evidence

-28221000 − 4365000 USD

Exact free cash flow: -32586000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925054, 925054, edgar:925054