QUALMARK CORP

EDGAR

48 filing records in this dataset, filed from 1996-08-07 to 2008-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.8 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

-4.75%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: -829000 USD Source
  • Operating Income: -270000 USD Source
  • Revenue: 14477000 USD Source
  • Revenue: 2709000 USD Source

Operating cash flow

-242 thousand USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 952000 USD Source
  • Operating Cash Flow: 1194000 USD Source

Free cash flow

-254 thousand USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 952000 USD Source
  • Operating Cash Flow: 1194000 USD Source
  • Capital Expenditure: 129000 USD Source
  • Capital Expenditure: 117000 USD Source
Cash and cash equivalents
1.43 million USD Source
Exact value

1428000 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

14.5 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 3607000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 3679000 USD · 2007-01-01 – 2007-06-30 Source
  • Revenue: 3607000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 2709000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 3679000 USD · 2007-01-01 – 2007-06-30 Source
  • Revenue: 14477000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 2709000 USD · 2007-01-01 – 2007-09-30 Source

Net income

-583 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: 87000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 112000 USD · 2007-01-01 – 2007-06-30 Source
  • Net income: 87000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -78000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 112000 USD · 2007-01-01 – 2007-06-30 Source
  • Net income: -583000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -78000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

952 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: 57000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 984000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 57000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 1194000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 984000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 952000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 1194000 USD · 2007-01-01 – 2007-09-30 Source

Capital expenditure

129 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Capital expenditure: 18000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 96000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 18000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 117000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 96000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 129000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 117000 USD · 2007-01-01 – 2007-09-30 Source

Free cash flow

823 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: 57000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 984000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 57000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 1194000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 984000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 952000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 1194000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 18000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 96000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 18000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 117000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 96000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 129000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 117000 USD · 2007-01-01 – 2007-09-30 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: 2008-03-31.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • Current assets: 11 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • 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

    -11.9%

    Prior period

    USD 16.43 million

    –

    Current period

    USD 14.48 million

    –

    Exact inputs and evidence

    14477000 − 16427000 = -1950000 USD

    16427000 USD · 2006-01-01 – 2006-12-31

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    14477000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    -150.7%

    Prior period

    USD 1.15 million

    –

    Current period

    −USD 583,000

    –

    Exact inputs and evidence

    -583000 − 1151000 = -1734000 USD

    1151000 USD · 2006-01-01 – 2006-12-31

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    -583000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    -27%

    Prior period

    USD 1.3 million

    –

    Current period

    USD 952,000

    –

    Exact inputs and evidence

    952000 − 1304000 = -352000 USD

    1304000 USD · 2006-01-01 – 2006-12-31

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    952000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -37.4%

    Prior period

    USD 206,000

    –

    Current period

    USD 129,000

    –

    Exact inputs and evidence

    129000 − 206000 = -77000 USD

    206000 USD · 2006-01-01 – 2006-12-31

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    129000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 14.48 million 100% of revenue
  • Cost of revenue USD 9.34 million 65% of revenue
  • Operating expenses USD 5.97 million 41% of revenue
  • Operating income −USD 829,000 −5.7% of revenue
  • Tax, interest and other Derived −USD 246,000 −1.7% of revenue
  • Net income −USD 583,000 −4% of revenue

Cash

  • Operating cash flow USD 952,000 6.6% of revenue
  • Capital expenditure USD 129,000 0.9% of revenue
  • Free cash flow Derived USD 823,000 5.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Operating loss: operating costs were 120% of revenue.
  • 2000 Operating loss: operating costs were 101% of revenue.
  • 2001 Operating loss: operating costs were 117% of revenue.
  • 2002 Operating loss: operating costs were 102% of revenue.
  • 2003 Operating loss: operating costs were 107% of revenue.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 92%
  • 2007 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3113742000 12810000 Derived 932000 -783000 Derived 1715000 -1118000 Derived
Source
1999 1999-01-01 – 1999-12-3112559000 15069000 Derived -2510000 -146000 Derived -2364000 -1608000 Derived
Source
2000 2000-01-01 – 2000-12-3112505000 12588000 Derived -83000 292000 Derived -375000 -160000 Derived
Source
2001 2001-01-01 – 2001-12-318145000 9521000 Derived -1376000 1385000 Derived -2761000 525000 Derived
Source
2002 2002-01-01 – 2002-12-318067000 8234000 Derived -167000 176000 Derived -343000 536000 Derived
Source
2003 2003-01-01 – 2003-12-317895000 8460000 Derived -565000 126000 Derived -691000 -164000 Derived
Source
2004 2004-01-01 – 2004-12-3112012000 10874000 Derived 1138000 -364000 Derived 1502000 189000 Derived
Source
2005 2005-01-01 – 2005-12-3114845000 13368000 Derived 1477000 -611000 Derived 2088000 -197000 Derived
Source
2006 2006-01-01 – 2006-12-3116427000 15048000 Derived 1379000 228000 Derived 1151000 1098000 Derived
Source
2007 2007-01-01 – 2007-12-3114477000 15306000 Derived -829000 -246000 Derived -583000 823000 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 14.5M 2007
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.17.7M13.3M8.9M4.4M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue13742000
1999Revenue12559000
2000Revenue12505000
2001Revenue8145000
2002Revenue8067000
2003Revenue7895000
2004Revenue12012000
2005Revenue14845000
2006Revenue16427000
2007Revenue14477000

Revenue growth

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

-11.9% 2007
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.59%34%9%-17%-42%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year29.2%
1999Year over year-8.6%
2000Year over year-0.4%
2001Year over year-34.9%
2002Year over year-1%
2003Year over year-2.1%
2004Year over year52.1%
2005Year over year23.6%
2006Year over year10.7%
2007Year over year-11.9%

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 -5.7% 2007
Net margin -4% 2007
Free cash flow margin 5.7% 2007
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.18%4%-10%-24%-38%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin6.8%
1999Operating margin-20%
2000Operating margin-0.7%
2001Operating margin-16.9%
2002Operating margin-2.1%
2003Operating margin-7.2%
2004Operating margin9.5%
2005Operating margin9.9%
2006Operating margin8.4%
2007Operating margin-5.7%
1998Net margin12.5%
1999Net margin-18.8%
2000Net margin-3%
2001Net margin-33.9%
2002Net margin-4.3%
2003Net margin-8.8%
2004Net margin12.5%
2005Net margin14.1%
2006Net margin7%
2007Net margin-4%
1998Free cash flow margin-8.1%
1999Free cash flow margin-12.8%
2000Free cash flow margin-1.3%
2001Free cash flow margin6.4%
2002Free cash flow margin6.6%
2003Free cash flow margin-2.1%
2004Free cash flow margin1.6%
2005Free cash flow margin-1.3%
2006Free cash flow margin6.7%
2007Free cash flow margin5.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 952K 2007
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.1.5M854.0K232.5K-389.0K-1.0M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-551000
1999Operating cash flow-839000
2000Operating cash flow211000
2001Operating cash flow717000
2002Operating cash flow809000
2003Operating cash flow75000
2004Operating cash flow419000
2005Operating cash flow91000
2006Operating cash flow1304000
2007Operating cash flow952000

Free cash flow

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

USD 823K 2007
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.1.3M529.7K-255.0K-1.0M-1.8M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-1118000
1999Free cash flow-1608000
2000Free cash flow-160000
2001Free cash flow525000
2002Free cash flow536000
2003Free cash flow-164000
2004Free cash flow189000
2005Free cash flow-197000
2006Free cash flow1098000
2007Free cash flow823000

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.

41.1% 2007
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.79%60%40%20%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets44.4%
1999Liabilities / assets56.3%
2000Liabilities / assets56.3%
2001Liabilities / assets73.5%
2002Liabilities / assets58.1%
2003Liabilities / assets70.2%
2004Liabilities / assets50.9%
2005Liabilities / assets52%
2006Liabilities / assets42.2%
2007Liabilities / assets41.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2007
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.3.17×2.38×1.59×0.79×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities2.5×
1999Current assets / current liabilities1.79×
2000Current assets / current liabilities2.94×
2001Current assets / current liabilities2.21×
2002Current assets / current liabilities2.14×
2003Current assets / current liabilities1.37×
2004Current assets / current liabilities2.19×
2005Current assets / current liabilities2.22×
2006Current assets / current liabilities2.39×
2007Current assets / current liabilities1.77×

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
1998 1998-01-01 – 1998-12-31
USD 1.72 million
Exact value

Exact value: 1715000 USD

1998-01-01 – 1998-12-31: 1715000 USD Inspect Net Income Open source
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−USD 551,000
Exact value

Exact value: -551000 USD

1998-01-01 – 1998-12-31: -551000 USD Inspect Operating Cash Flow Open source
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USD 567,000
Exact value

Exact value: 567000 USD

1998-01-01 – 1998-12-31: 567000 USD Inspect Capital Expenditure Open source
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−USD 1.12 million
Calculation and evidence

-551000 − 567000 USD

Exact free cash flow: -1118000 USD

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1999 1999-01-01 – 1999-12-31
−USD 2.36 million
Exact value

Exact value: -2364000 USD

1999-01-01 – 1999-12-31: -2364000 USD Inspect Net Income Open source
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−USD 839,000
Exact value

Exact value: -839000 USD

1999-01-01 – 1999-12-31: -839000 USD Inspect Operating Cash Flow Open source
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USD 769,000
Exact value

Exact value: 769000 USD

1999-01-01 – 1999-12-31: 769000 USD Inspect Capital Expenditure Open source
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−USD 1.61 million
Calculation and evidence

-839000 − 769000 USD

Exact free cash flow: -1608000 USD

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2000 2000-01-01 – 2000-12-31
−USD 375,000
Exact value

Exact value: -375000 USD

2000-01-01 – 2000-12-31: -375000 USD Inspect Net Income Open source
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USD 211,000
Exact value

Exact value: 211000 USD

2000-01-01 – 2000-12-31: 211000 USD Inspect Operating Cash Flow Open source
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USD 371,000
Exact value

Exact value: 371000 USD

2000-01-01 – 2000-12-31: 371000 USD Inspect Capital Expenditure Open source
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−USD 160,000
Calculation and evidence

211000 − 371000 USD

Exact free cash flow: -160000 USD

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2001 2001-01-01 – 2001-12-31
−USD 2.76 million
Exact value

Exact value: -2761000 USD

2001-01-01 – 2001-12-31: -2761000 USD Inspect Net Income Open source
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USD 717,000
Exact value

Exact value: 717000 USD

2001-01-01 – 2001-12-31: 717000 USD Inspect Operating Cash Flow Open source
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USD 192,000
Exact value

Exact value: 192000 USD

2001-01-01 – 2001-12-31: 192000 USD Inspect Capital Expenditure Open source
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USD 525,000
Calculation and evidence

717000 − 192000 USD

Exact free cash flow: 525000 USD

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2002 2002-01-01 – 2002-12-31
−USD 343,000
Exact value

Exact value: -343000 USD

2002-01-01 – 2002-12-31: -343000 USD Inspect Net Income Open source
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USD 809,000
Exact value

Exact value: 809000 USD

2002-01-01 – 2002-12-31: 809000 USD Inspect Operating Cash Flow Open source
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USD 273,000
Exact value

Exact value: 273000 USD

2002-01-01 – 2002-12-31: 273000 USD Inspect Capital Expenditure Open source
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USD 536,000
Calculation and evidence

809000 − 273000 USD

Exact free cash flow: 536000 USD

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2003 2003-01-01 – 2003-12-31
−USD 691,000
Exact value

Exact value: -691000 USD

2003-01-01 – 2003-12-31: -691000 USD Inspect Net Income Open source
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USD 75,000
Exact value

Exact value: 75000 USD

2003-01-01 – 2003-12-31: 75000 USD Inspect Operating Cash Flow Open source
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USD 239,000
Exact value

Exact value: 239000 USD

2003-01-01 – 2003-12-31: 239000 USD Inspect Capital Expenditure Open source
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−USD 164,000
Calculation and evidence

75000 − 239000 USD

Exact free cash flow: -164000 USD

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2004 2004-01-01 – 2004-12-31
USD 1.5 million
Exact value

Exact value: 1502000 USD

2004-01-01 – 2004-12-31: 1502000 USD Inspect Net Income Open source
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USD 419,000
Exact value

Exact value: 419000 USD

2004-01-01 – 2004-12-31: 419000 USD Inspect Operating Cash Flow Open source
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USD 230,000
Exact value

Exact value: 230000 USD

2004-01-01 – 2004-12-31: 230000 USD Inspect Capital Expenditure Open source
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USD 189,000
Calculation and evidence

419000 − 230000 USD

Exact free cash flow: 189000 USD

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2005 2005-01-01 – 2005-12-31
USD 2.09 million
Exact value

Exact value: 2088000 USD

2005-01-01 – 2005-12-31: 2088000 USD Inspect Net Income Open source
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USD 91,000
Exact value

Exact value: 91000 USD

2005-01-01 – 2005-12-31: 91000 USD Inspect Operating Cash Flow Open source
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USD 288,000
Exact value

Exact value: 288000 USD

2005-01-01 – 2005-12-31: 288000 USD Inspect Capital Expenditure Open source
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−USD 197,000
Calculation and evidence

91000 − 288000 USD

Exact free cash flow: -197000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.15 million
Exact value

Exact value: 1151000 USD

2006-01-01 – 2006-12-31: 1151000 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1304000 USD

2006-01-01 – 2006-12-31: 1304000 USD Inspect Operating Cash Flow Open source
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USD 206,000
Exact value

Exact value: 206000 USD

2006-01-01 – 2006-12-31: 206000 USD Inspect Capital Expenditure Open source
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USD 1.1 million
Calculation and evidence

1304000 − 206000 USD

Exact free cash flow: 1098000 USD

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2007 2007-01-01 – 2007-12-31
−USD 583,000
Exact value

Exact value: -583000 USD

2007-01-01 – 2007-12-31: -583000 USD Inspect Net Income Open source
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USD 952,000
Exact value

Exact value: 952000 USD

2007-01-01 – 2007-12-31: 952000 USD Inspect Operating Cash Flow Open source
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USD 129,000
Exact value

Exact value: 129000 USD

2007-01-01 – 2007-12-31: 129000 USD Inspect Capital Expenditure Open source
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USD 823,000
Calculation and evidence

952000 − 129000 USD

Exact free cash flow: 823000 USD

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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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001006691, 1006691, edgar:1006691