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Replies to post #28124 on InterDigital Inc (IDCC)
blueskywaves
05/24/03 6:33 PM
#28138 RE: blueskywaves #28124
Interdigital (IDCC) Selected Financial Data 1995 to 2002 . . Net Proceeds Major from issuance Cash Cash/ of common stock + Royalties = Inflows Mkt. Sec. R&D . 1995* $ 13M $ 68M $ 81M $ 65M $ 10M 1996** 10M 29M 39M 55M 22M 1997** 0.4M 6M 6M 26M 24M 1998 0.8M 92M 93M 52M 17M 1999*** 12M 66M 78M 83M 21M 2000 12M 51M 63M 89M 26M 2001 3M 53M 56M 90M 44M 2002 12M 88M 100M 88M 47M 2003**** - - - - - . Total $ 63M $453M $516M $168M . *Motorola debacle **BCDMA Alliance - Siemens (1994), Samsung (1996), Alcatel (1997) ***Nokia deal ****Ericsson deal . Source: 10Ks (SEC) . . . Qualcomm (QCOM) Selected Financial Data 1995 to 2002 . Net Proceeds Major from issuance Cash Cash/ of common stock + Royalties = Inflows Mkt. Sec. R&D . . 1995 $499M + $ 45M $ 544M $ 579M $ 80M 1996 24M 100M 124M 154M 162M 1997 33M 152M 185M 809M* 236M 1998 50M 218M 268M 303M 349M 1999 1.3B 454M 1.8B 1.7B 381M 2000 144M 705M 849M 2.5B 340M 2001 132M 777M 909M 2.6B 415M 2002 120M 851M 971M 3.2B 452M . Total $2.3B $ 3.3B $ 5.6B $ 2.4B . *Includes $606M in net proceeds from the issuance of trust convertible preferred securities of subsidiary trust . Note: Royalties have 80%- 90% gross margins depending on the costs of patent enforcement. For the purposes of this analysis, the simplifying assumption is that royalties are as good as cash . Source: 10Ks (SEC)