TRIDENT INTERNATIONAL INC

EDGAR

14 filing records in this dataset, filed from 1996-08-02 to 1999-02-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.98 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating margin

25.16%

1998-12-31 · %

Exact inputs and evidence
  • Operating Income: 2007000 USD Source
  • Revenue: 7976000 USD Source

Operating cash flow

3.32 million USD

1998-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3322000 USD Source
Cash and cash equivalents
5.87 million USD Source
Exact value

5868000 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

33.1 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Revenue: 8411000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 8972000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 32832000 USD · 1997-10-01 – 1998-09-30 Source
  • Revenue: 25140000 USD · 1997-10-01 – 1998-06-30 Source
  • Revenue: 7976000 USD · 1998-10-01 – 1998-12-31 Source

Net income

6.71 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Net income: 1891000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 2019000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 7066000 USD · 1997-10-01 – 1998-09-30 Source
  • Net income: 5738000 USD · 1997-10-01 – 1998-06-30 Source
  • Net income: 1468000 USD · 1998-10-01 – 1998-12-31 Source

Operating cash flow

7.58 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Operating cash flow: 2828000 USD · 1997-10-01 – 1998-03-31 Source
  • Operating cash flow: 1838000 USD · 1997-10-01 – 1997-12-31 Source
  • Operating cash flow: 4685000 USD · 1997-10-01 – 1998-06-30 Source
  • Operating cash flow: 2828000 USD · 1997-10-01 – 1998-03-31 Source
  • Operating cash flow: 6098000 USD · 1997-10-01 – 1998-09-30 Source
  • Operating cash flow: 4685000 USD · 1997-10-01 – 1998-06-30 Source
  • Operating cash flow: 3322000 USD · 1998-10-01 – 1998-12-31 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: 1999-02-16.

Financial data available through: 1998-09-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-09-30
  • Operating income: 5 of 11 periods available· newest 1998-09-30
  • Net income: 5 of 11 periods available· newest 1998-09-30
  • Operating cash flow: 5 of 11 periods available· newest 1998-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-09-30
  • Current liabilities: 4 of 11 periods available· newest 1998-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-09-30
  • 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

    +8.4%

    Prior period

    USD 30.28 million

    –

    Current period

    USD 32.83 million

    –

    Exact inputs and evidence

    32832000 − 30283000 = 2549000 USD

    30283000 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    32832000 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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  • Net income

    -5.9%

    Prior period

    USD 7.51 million

    –

    Current period

    USD 7.07 million

    –

    Exact inputs and evidence

    7066000 − 7513000 = -447000 USD

    7513000 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    7066000 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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  • Operating cash flow

    -31.2%

    Prior period

    USD 8.86 million

    –

    Current period

    USD 6.1 million

    –

    Exact inputs and evidence

    6098000 − 8862000 = -2764000 USD

    8862000 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    6098000 USD · 1997-10-01 – 1998-09-30

    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.

1998 1997-10-01 – 1998-09-30

  • Revenue USD 32.83 million 100% of revenue
  • Cost of revenue USD 11.91 million 36% of revenue
  • Operating expenses USD 10.73 million 33% of revenue
  • Operating income USD 10.19 million 31% of revenue
  • Tax, interest and other Derived USD 3.12 million 9.5% of revenue
  • Net income USD 7.07 million 22% of revenue

Cash

  • Operating cash flow USD 6.1 million 19% 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
  • 1994 17%12%72%
  • 1995 Net loss: net income was −20% of revenue.
  • 1996 Net loss: net income was −1.6% of revenue.
  • 1997 25%12%63%
  • 1998 22%9.5%69%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-10-01 – 1994-09-308792000 6297000 Derived 2495000 1025000 Derived 1470000 Unavailable
Source
1995 1994-10-01 – 1995-09-3017330000 17329506.8 Derived 493.2 3439493.2 Derived -3439000 Unavailable
Source
1996 1995-10-01 – 1996-09-3025925000 19833000 Derived 6092000 6506000 Derived -414000 Unavailable
Source
1997 1996-10-01 – 1997-09-3030283000 19139000 Derived 11144000 3631000 Derived 7513000 Unavailable
Source
1998 1997-10-01 – 1998-09-3032832000 22645000 Derived 10187000 3121000 Derived 7066000 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 32.8M 1998
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.35.5M26.6M17.7M8.9M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue8792000
1995Revenue17330000
1996Revenue25925000
1997Revenue30283000
1998Revenue32832000

Revenue growth

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

8.4% 1998
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.105%79%52%26%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year97.1%
1996Year over year49.6%
1997Year over year16.8%
1998Year over year8.4%

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 31% 1998
Net margin 21.5% 1998
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%25%8%-8%-24%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin28.4%
1995Operating margin0%
1996Operating margin23.5%
1997Operating margin36.8%
1998Operating margin31%
1994Net margin16.7%
1995Net margin-19.8%
1996Net margin-1.6%
1997Net margin24.8%
1998Net margin21.5%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.1M 1998
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.9.6M7.2M4.8M2.4M0.019941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow477000
1995Operating cash flow3844000
1996Operating cash flow4797000
1997Operating cash flow8862000
1998Operating cash flow6098000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Liabilities / assetsNot reportedNo source recorded
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

10.67× 1998
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.11.52×8.64×5.76×2.88×0.00×1994-09-301995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.79×
1996Current assets / current liabilities9.89×
1997Current assets / current liabilities8.79×
1998Current assets / current liabilities10.67×

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 1993-10-01 – 1994-09-30
USD 1.47 million
Exact value

Exact value: 1470000 USD

1993-10-01 – 1994-09-30: 1470000 USD Inspect Net Income Open source
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USD 477,000
Exact value

Exact value: 477000 USD

1993-10-01 – 1994-09-30: 477000 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.

1995 1994-10-01 – 1995-09-30
−USD 3.44 million
Exact value

Exact value: -3439000 USD

1994-10-01 – 1995-09-30: -3439000 USD Inspect Net Income Open source
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USD 3.84 million
Exact value

Exact value: 3844000 USD

1994-10-01 – 1995-09-30: 3844000 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.

1996 1995-10-01 – 1996-09-30
−USD 414,000
Exact value

Exact value: -414000 USD

1995-10-01 – 1996-09-30: -414000 USD Inspect Net Income Open source
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USD 4.8 million
Exact value

Exact value: 4797000 USD

1995-10-01 – 1996-09-30: 4797000 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.

1997 1996-10-01 – 1997-09-30
USD 7.51 million
Exact value

Exact value: 7513000 USD

1996-10-01 – 1997-09-30: 7513000 USD Inspect Net Income Open source
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USD 8.86 million
Exact value

Exact value: 8862000 USD

1996-10-01 – 1997-09-30: 8862000 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.

1998 1997-10-01 – 1998-09-30
USD 7.07 million
Exact value

Exact value: 7066000 USD

1997-10-01 – 1998-09-30: 7066000 USD Inspect Net Income Open source
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USD 6.1 million
Exact value

Exact value: 6098000 USD

1997-10-01 – 1998-09-30: 6098000 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005128, 1005128, edgar:1005128