ENGINEERING ANIMATION INC

EDGAR

24 filing records in this dataset, filed from 1996-05-13 to 2000-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.1 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

-29.2%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: -5293000 USD Source
  • Revenue: 18124000 USD Source
Cash and cash equivalents
19.1 million USD Source
Exact value

19080000 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

65.9 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 13799000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 70736000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 54267000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 17551000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 18124000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-25.3 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: -9614000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -40471000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -23998000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 5704000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -4904000 USD · 2000-04-01 – 2000-06-30 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: 2000-08-09.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 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: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 6 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

    -21.3%

    Prior period

    USD 89.91 million

    –

    Current period

    USD 70.74 million

    –

    Exact inputs and evidence

    70736000 − 89911000 = -19175000 USD

    89911000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    70736000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    -10,750.3%

    Prior period

    USD 380,000

    –

    Current period

    −USD 40.47 million

    –

    Exact inputs and evidence

    -40471000 − 380000 = -40851000 USD

    380000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -40471000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 70.74 million 100% of revenue
  • Cost of revenue USD 32.71 million 46% of revenue
  • Operating expenses USD 67.83 million 96% of revenue
  • Operating income −USD 29.8 million −42% of revenue
  • Tax, interest and other Derived USD 10.67 million 15% of revenue
  • Net income −USD 40.47 million −57% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 95%
  • 1995 Operating loss: operating costs were 110% of revenue.
  • 1996 9.4%87%
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 96%
  • 1999 Operating loss: operating costs were 142% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-315456343 5182729 Derived 273614 159681 Derived 113933 -1043033 Derived
Source
1995 1995-01-01 – 1995-12-3112249000 13461000 Derived -1212000 678000 Derived -1890000 340000 Derived
Source
1996 1996-01-01 – 1996-12-3127189000 23555000 Derived 3634000 1067000 Derived 2567000 -6589000 Derived
Source
1997 1997-01-01 – 1997-12-3157630000 57174000 Derived 456000 -640000 Derived 1096000 -6998000 Derived
Source
1998 1998-01-01 – 1998-12-3189911000 86046000 Derived 3865000 3485000 Derived 380000 Unavailable
Source
1999 1999-01-01 – 1999-12-3170736000 100538000 Derived -29802000 10669000 Derived -40471000 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 70.7M 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.97.1M72.8M48.6M24.3M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue5456343
1995Revenue12249000
1996Revenue27189000
1997Revenue57630000
1998Revenue89911000
1999Revenue70736000

Revenue growth

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

-21.3% 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.136%94%52%9%-33%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year124.5%
1996Year over year122%
1997Year over year112%
1998Year over year56%
1999Year over year-21.3%

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 -42.1% 1999
Net margin -57.2% 1999
Free cash flow margin -12.1% 1997
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.19%-1%-22%-42%-63%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin5%
1995Operating margin-9.9%
1996Operating margin13.4%
1997Operating margin0.8%
1998Operating margin4.3%
1999Operating margin-42.1%
1994Net margin2.1%
1995Net margin-15.4%
1996Net margin9.4%
1997Net margin1.9%
1998Net margin0.4%
1999Net margin-57.2%
1994Free cash flow margin-19.1%
1995Free cash flow margin2.8%
1996Free cash flow margin-24.2%
1997Free cash flow margin-12.1%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 711K 1997
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.1.6M619.6K-356.0K-1.3M-2.3M199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-539390
1995Operating cash flow1326000
1996Operating cash flow-2038000
1997Operating cash flow711000
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -7M 1997
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.927.0K-1.2M-3.3M-5.5M-7.6M199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-1043033
1995Free cash flow340000
1996Free cash flow-6589000
1997Free cash flow-6998000
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 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.7.76×5.82×3.88×1.94×0.00×1994-12-3119971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.79×
1996Current assets / current liabilities7.18×
1997Current assets / current liabilities4.99×
1998Current assets / current liabilities3.72×
1999Current assets / current liabilities1.87×

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 113,933
Exact value

Exact value: 113933 USD

1994-01-01 – 1994-12-31: 113933 USD Inspect Net Income Open source
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−USD 539,390
Exact value

Exact value: -539390 USD

1994-01-01 – 1994-12-31: -539390 USD Inspect Operating Cash Flow Open source
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USD 503,643
Exact value

Exact value: 503643 USD

1994-01-01 – 1994-12-31: 503643 USD Inspect Capital Expenditure Open source
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−USD 1.04 million
Calculation and evidence

-539390 − 503643 USD

Exact free cash flow: -1043033 USD

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1995 1995-01-01 – 1995-12-31
−USD 1.89 million
Exact value

Exact value: -1890000 USD

1995-01-01 – 1995-12-31: -1890000 USD Inspect Net Income Open source
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USD 1.33 million
Exact value

Exact value: 1326000 USD

1995-01-01 – 1995-12-31: 1326000 USD Inspect Operating Cash Flow Open source
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USD 986,000
Exact value

Exact value: 986000 USD

1995-01-01 – 1995-12-31: 986000 USD Inspect Capital Expenditure Open source
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USD 340,000
Calculation and evidence

1326000 − 986000 USD

Exact free cash flow: 340000 USD

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1996 1996-01-01 – 1996-12-31
USD 2.57 million
Exact value

Exact value: 2567000 USD

1996-01-01 – 1996-12-31: 2567000 USD Inspect Net Income Open source
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−USD 2.04 million
Exact value

Exact value: -2038000 USD

1996-01-01 – 1996-12-31: -2038000 USD Inspect Operating Cash Flow Open source
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USD 4.55 million
Exact value

Exact value: 4551000 USD

1996-01-01 – 1996-12-31: 4551000 USD Inspect Capital Expenditure Open source
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−USD 6.59 million
Calculation and evidence

-2038000 − 4551000 USD

Exact free cash flow: -6589000 USD

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1997 1997-01-01 – 1997-12-31
USD 1.1 million
Exact value

Exact value: 1096000 USD

1997-01-01 – 1997-12-31: 1096000 USD Inspect Net Income Open source
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USD 711,000
Exact value

Exact value: 711000 USD

1997-01-01 – 1997-12-31: 711000 USD Inspect Operating Cash Flow Open source
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USD 7.71 million
Exact value

Exact value: 7709000 USD

1997-01-01 – 1997-12-31: 7709000 USD Inspect Capital Expenditure Open source
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−USD 7 million
Calculation and evidence

711000 − 7709000 USD

Exact free cash flow: -6998000 USD

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1998 1998-01-01 – 1998-12-31
USD 380,000
Exact value

Exact value: 380000 USD

1998-01-01 – 1998-12-31: 380000 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.

1999 1999-01-01 – 1999-12-31
−USD 40.47 million
Exact value

Exact value: -40471000 USD

1999-01-01 – 1999-12-31: -40471000 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.

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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005270, 1005270, edgar:1005270