DATAWAVE SYSTEMS INC

EDGAR

16 filing records in this dataset, filed from 2003-06-27 to 2006-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.9 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

5.04%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: 550094 USD Source
  • Revenue: 10912193 USD Source

Operating cash flow

2.76 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3099795 USD Source
  • Operating Cash Flow: 339678 USD Source
Cash and cash equivalents
9.6 million USD Source
Exact value

9596494 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

38 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 8652125 USD · 2005-10-01 – 2005-12-31 Source
  • Revenue: 32094017 USD · 2005-04-01 – 2006-03-31 Source
  • Revenue: 23956215 USD · 2005-04-01 – 2005-12-31 Source
  • Revenue: 10327250 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 10912193 USD · 2006-07-01 – 2006-09-30 Source

Net income

1.49 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 393765 USD · 2005-10-01 – 2005-12-31 Source
  • Net income: 1141548 USD · 2005-04-01 – 2006-03-31 Source
  • Net income: 828503 USD · 2005-04-01 – 2005-12-31 Source
  • Net income: 288380 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 493074 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

5.32 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 2415551 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 1197764 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: 3416624 USD · 2005-04-01 – 2006-03-31 Source
  • Operating cash flow: 2415551 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 339678 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: 3099795 USD · 2006-04-01 – 2006-09-30 Source
  • Operating cash flow: 339678 USD · 2006-04-01 – 2006-06-30 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: 2006-11-14.

Financial data available through: 2006-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2006-03-31
  • Operating income: 4 of 11 periods available· newest 2006-03-31
  • Net income: 4 of 11 periods available· newest 2006-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2006-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2006-03-31
  • Total liabilities: 4 of 11 periods available· newest 2006-03-31
  • Current assets: 4 of 11 periods available· newest 2006-03-31
  • Current liabilities: 4 of 11 periods available· newest 2006-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2006-03-31
  • 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

    +31.9%

    Prior period

    USD 24.33 million

    –

    Current period

    USD 32.09 million

    –

    Exact inputs and evidence

    32094017 − 24327013 = 7767004 USD

    24327013 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    32094017 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
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  • Net income

    +72.1%

    Prior period

    USD 663,447

    –

    Current period

    USD 1.14 million

    –

    Exact inputs and evidence

    1141548 − 663447 = 478101 USD

    663447 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    1141548 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
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  • Operating cash flow

    -31.8%

    Prior period

    USD 5.01 million

    –

    Current period

    USD 3.42 million

    –

    Exact inputs and evidence

    3416624 − 5013338 = -1596714 USD

    5013338 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    3416624 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
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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.

2006 2005-04-01 – 2006-03-31

  • Revenue USD 32.09 million 100% of revenue
  • Operating costs Derived USD 30.63 million 95% of revenue
  • Operating income USD 1.46 million 4.6% of revenue
  • Tax, interest and other Derived USD 323,313 1% of revenue
  • Net income USD 1.14 million 3.6% of revenue

Cash

  • Operating cash flow USD 3.42 million 11% 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
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 97%
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-04-01 – 2003-03-3118121228 17747153 Derived 374075 -47420 Derived 421495 Unavailable
Source
2004 2003-04-01 – 2004-03-3118043679 17470919 Derived 572760 78324 Derived 494436 Unavailable
Source
2005 2004-04-01 – 2005-03-3124327013 23841314 Derived 485699 -177748 Derived 663447 Unavailable
Source
2006 2005-04-01 – 2006-03-3132094017 30629156 Derived 1464861 323313 Derived 1141548 Unavailable
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 32.1M 2006
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.34.7M26.0M17.3M8.7M0.02003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue18121228
2004Revenue18043679
2005Revenue24327013
2006Revenue32094017

Revenue growth

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

31.9% 2006
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.38%27%17%7%-3%2003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-0.4%
2005Year over year34.8%
2006Year over year31.9%

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 4.6% 2006
Net margin 3.6% 2006
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.4.9%3.7%2.5%1.2%0.0%2003200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin2.1%
2004Operating margin3.2%
2005Operating margin2%
2006Operating margin4.6%
2003Net margin2.3%
2004Net margin2.7%
2005Net margin2.7%
2006Net margin3.6%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2006
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.5.4M4.1M2.7M1.4M0.02003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow5013338
2006Operating cash flow3416624

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
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailable

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.

73.4% 2006
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.82%62%41%21%0%2003200420052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets64.4%
2004Liabilities / assets65.4%
2005Liabilities / assets76.1%
2006Liabilities / assets73.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2006
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.1.22×0.92×0.61×0.31×0.00×2003200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities1×
2004Current assets / current liabilities1.01×
2005Current assets / current liabilities1.06×
2006Current assets / current liabilities1.13×

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
2003 2002-04-01 – 2003-03-31
USD 421,495
Exact value

Exact value: 421495 USD

2002-04-01 – 2003-03-31: 421495 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2004 2003-04-01 – 2004-03-31
USD 494,436
Exact value

Exact value: 494436 USD

2003-04-01 – 2004-03-31: 494436 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2005 2004-04-01 – 2005-03-31
USD 663,447
Exact value

Exact value: 663447 USD

2004-04-01 – 2005-03-31: 663447 USD Inspect Net Income Open source
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USD 5.01 million
Exact value

Exact value: 5013338 USD

2004-04-01 – 2005-03-31: 5013338 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.

2006 2005-04-01 – 2006-03-31
USD 1.14 million
Exact value

Exact value: 1141548 USD

2005-04-01 – 2006-03-31: 1141548 USD Inspect Net Income Open source
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USD 3.42 million
Exact value

Exact value: 3416624 USD

2005-04-01 – 2006-03-31: 3416624 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.

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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001000157, 1000157, edgar:1000157