NETSMART TECHNOLOGIES INC

EDGAR

64 filing records in this dataset, filed from 1996-09-26 to 2007-03-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

15.5 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating margin

0.89%

2006-12-31 · %

Exact inputs and evidence
  • Operating Income: 4138877 USD Source
  • Operating Income: 4000096 USD Source
  • Revenue: 59049683 USD Source
  • Revenue: 43535186 USD Source

Operating cash flow

1.38 million USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3246460 USD Source
  • Operating Cash Flow: 1862832 USD Source
Cash and cash equivalents
10.2 million USD Source
Exact value

10163291 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

59 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Revenue: 13855977 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 14286985 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 15392224 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 59049683 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 43535186 USD · 2006-01-01 – 2006-09-30 Source

Net income

1.85 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Net income: 509669 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 734573 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 1025525 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 1853463 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 2269767 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

3.25 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Operating cash flow: 478949 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 986811 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 478949 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 1862832 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 986811 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 3246460 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 1862832 USD · 2006-01-01 – 2006-09-30 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: 2007-03-19.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2006-12-31
  • Operating income: 5 of 11 periods available· newest 2006-12-31
  • Net income: 8 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2004-12-31
  • Total assets: 5 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2006-12-31
  • Current liabilities: 5 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
  • 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

    +55.5%

    Prior period

    USD 37.98 million

    –

    Current period

    USD 59.05 million

    –

    Exact inputs and evidence

    59049683 − 37978454 = 21071229 USD

    37978454 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    59049683 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +16.6%

    Prior period

    USD 1.59 million

    –

    Current period

    USD 1.85 million

    –

    Exact inputs and evidence

    1853463 − 1589776 = 263687 USD

    1589776 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1853463 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +64.1%

    Prior period

    USD 1.98 million

    –

    Current period

    USD 3.25 million

    –

    Exact inputs and evidence

    3246460 − 1977772 = 1268688 USD

    1977772 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    3246460 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 2006-01-01 – 2006-12-31

  • Revenue USD 59.05 million 100% of revenue
  • Operating costs Derived USD 54.91 million 93% of revenue
  • Operating income USD 4.14 million 7% of revenue
  • Tax, interest and other Derived USD 2.29 million 3.9% of revenue
  • Net income USD 1.85 million 3.1% of revenue

Cash

  • Operating cash flow USD 3.25 million 5.5% 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
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 9.5%89%
  • 2005 93%
  • 2006 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-3122126177 21030764 Derived 1095413 -99805 Derived 1195218 3787272 Derived
Source
2003 2003-01-01 – 2003-12-3127175050 24806951 Derived 2368099 -660802 Derived 3028901 4460021 Derived
Source
2004 2004-01-01 – 2004-12-3129004844 25940045 Derived 3064799 311834 Derived 2752965 1307213 Derived
Source
2005 2005-01-01 – 2005-12-3137978454 35422084 Derived 2556370 966594 Derived 1589776 Unavailable
Source
2006 2006-01-01 – 2006-12-3159049683 54910806 Derived 4138877 2285414 Derived 1853463 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 59M 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.63.8M47.8M31.9M15.9M0.020022003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue22126177
2003Revenue27175050
2004Revenue29004844
2005Revenue37978454
2006Revenue59049683

Revenue growth

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

55.5% 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.60%45%30%15%0%20022003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year22.8%
2004Year over year6.7%
2005Year over year30.9%
2006Year over year55.5%

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 7% 2006
Net margin 3.1% 2006
Free cash flow margin 4.5% 2004
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.18.5%13.9%9.2%4.6%0.0%20022003200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin5%
2003Operating margin8.7%
2004Operating margin10.6%
2005Operating margin6.7%
2006Operating margin7%
2002Net margin5.4%
2003Net margin11.1%
2004Net margin9.5%
2005Net margin4.2%
2006Net margin3.1%
2002Free cash flow margin17.1%
2003Free cash flow margin16.4%
2004Free cash flow margin4.5%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 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.6.6M4.9M3.3M1.6M0.020022003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow4041739
2003Operating cash flow6093247
2004Operating cash flow2635263
2005Operating cash flow1977772
2006Operating cash flow3246460

Free cash flow

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

USD 1.3M 2004
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.4.8M3.6M2.4M1.2M0.020022003200420052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow3787272
2003Free cash flow4460021
2004Free cash flow1307213
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

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.2.69×2.01×1.34×0.67×0.00×20022003200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities1.95×
2003Current assets / current liabilities2.18×
2004Current assets / current liabilities2.49×
2005Current assets / current liabilities1.17×
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
1999 1999-01-01 – 1999-12-31
USD 1.82 million
Exact value

Exact value: 1824769 USD

1999-01-01 – 1999-12-31: 1824769 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2000 2000-01-01 – 2000-12-31
USD 2.39 million
Exact value

Exact value: 2386019 USD

2000-01-01 – 2000-12-31: 2386019 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.38 million
Exact value

Exact value: 2381639 USD

2000-01-01 – 2000-12-31: 2381639 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 223,491
Exact value

Exact value: 223491 USD

2000-01-01 – 2000-12-31: 223491 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.16 million
Calculation and evidence

2381639 − 223491 USD

Exact free cash flow: 2158148 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
USD 315,422
Exact value

Exact value: 315422 USD

2001-01-01 – 2001-12-31: 315422 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 108,090
Exact value

Exact value: -108090 USD

2001-01-01 – 2001-12-31: -108090 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 120,765
Exact value

Exact value: 120765 USD

2001-01-01 – 2001-12-31: 120765 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 228,855
Calculation and evidence

-108090 − 120765 USD

Exact free cash flow: -228855 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
USD 1.2 million
Exact value

Exact value: 1195218 USD

2002-01-01 – 2002-12-31: 1195218 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.04 million
Exact value

Exact value: 4041739 USD

2002-01-01 – 2002-12-31: 4041739 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 254,467
Exact value

Exact value: 254467 USD

2002-01-01 – 2002-12-31: 254467 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.79 million
Calculation and evidence

4041739 − 254467 USD

Exact free cash flow: 3787272 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
USD 3.03 million
Exact value

Exact value: 3028901 USD

2003-01-01 – 2003-12-31: 3028901 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.09 million
Exact value

Exact value: 6093247 USD

2003-01-01 – 2003-12-31: 6093247 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.63 million
Exact value

Exact value: 1633226 USD

2003-01-01 – 2003-12-31: 1633226 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.46 million
Calculation and evidence

6093247 − 1633226 USD

Exact free cash flow: 4460021 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
USD 2.75 million
Exact value

Exact value: 2752965 USD

2004-01-01 – 2004-12-31: 2752965 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.64 million
Exact value

Exact value: 2635263 USD

2004-01-01 – 2004-12-31: 2635263 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.33 million
Exact value

Exact value: 1328050 USD

2004-01-01 – 2004-12-31: 1328050 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.31 million
Calculation and evidence

2635263 − 1328050 USD

Exact free cash flow: 1307213 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
USD 1.59 million
Exact value

Exact value: 1589776 USD

2005-01-01 – 2005-12-31: 1589776 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.98 million
Exact value

Exact value: 1977772 USD

2005-01-01 – 2005-12-31: 1977772 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 1.85 million
Exact value

Exact value: 1853463 USD

2006-01-01 – 2006-12-31: 1853463 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.25 million
Exact value

Exact value: 3246460 USD

2006-01-01 – 2006-12-31: 3246460 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001011028, 1011028, edgar:1011028