BARRINGER TECHNOLOGIES INC

EDGAR

28 filing records in this dataset, filed from 1995-05-15 to 2001-03-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.92 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

0%

2000-12-31 · %

Exact inputs and evidence
Cash and cash equivalents
22.5 million USD Source
Exact value

22503000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-03-20.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-12-31
  • Operating income: 8 of 11 periods available· newest 2000-12-31
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2000-12-31
  • Total liabilities: 6 of 11 periods available· newest 1999-12-31
  • Current assets: 8 of 11 periods available· newest 2000-12-31
  • Current liabilities: 8 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
  • 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

    +39.1%

    Prior period

    USD 19.83 million

    –

    Current period

    USD 27.58 million

    –

    Exact inputs and evidence

    27581000 − 19831000 = 7750000 USD

    19831000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    27581000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +263.5%

    Prior period

    USD 1.28 million

    –

    Current period

    USD 4.65 million

    –

    Exact inputs and evidence

    4646000 − 1278000 = 3368000 USD

    1278000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    4646000 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 27.58 million 100% of revenue
  • Cost of revenue USD 13.29 million 48% of revenue
  • Operating expenses USD 9.27 million 34% of revenue
  • Other operating costs Derived USD 5.03 million 18% of revenue
  • Operating income USD 0 0% of revenue
  • Tax, interest and other Derived −USD 4.65 million −17% of revenue
  • Net income USD 4.65 million 17% 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
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Net loss: net income was −47% of revenue.
  • 1995 Net loss: net income was −13% of revenue.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 104% of revenue.
  • 1999 Operating loss: operating costs were 102% of revenue.
  • 2000 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-317770000 7768000 Derived 2000 -593000 Derived 595000 Unavailable
Source
1994 1994-01-01 – 1994-12-315514000 5446000 Derived 68000 2633000 Derived -2565000 Unavailable
Source
1995 1995-01-01 – 1995-12-316374000 6116000 Derived 258000 1085000 Derived -827000 Unavailable
Source
1996 1996-01-01 – 1996-12-3110923000 9327000 Derived 1596000 -463000 Derived 2059000 Unavailable
Source
1997 1997-01-01 – 1997-12-3122689000 22689000 Derived 0 -5754000 Derived 5754000 Unavailable
Source
1998 1998-01-01 – 1998-12-3119321000 20148000 Derived -827000 -5258000 Derived 4431000 Unavailable
Source
1999 1999-01-01 – 1999-12-3119831000 20197000 Derived -366000 -1644000 Derived 1278000 Unavailable
Source
2000 2000-01-01 – 2000-12-3127581000 27581000 Derived 0 -4646000 Derived 4646000 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 27.6M 2000
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.29.8M22.3M14.9M7.4M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue7770000
1994Revenue5514000
1995Revenue6374000
1996Revenue10923000
1997Revenue22689000
1998Revenue19321000
1999Revenue19831000
2000Revenue27581000

Revenue growth

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

39.1% 2000
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.119%79%39%-0%-40%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-29%
1995Year over year15.6%
1996Year over year71.4%
1997Year over year107.7%
1998Year over year-14.8%
1999Year over year2.6%
2000Year over year39.1%

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 0% 2000
Net margin 16.8% 2000
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.31%10%-11%-31%-52%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin0%
1994Operating margin1.2%
1995Operating margin4%
1996Operating margin14.6%
1997Operating margin0%
1998Operating margin-4.3%
1999Operating margin-1.8%
2000Operating margin0%
1993Net margin7.7%
1994Net margin-46.5%
1995Net margin-13%
1996Net margin18.9%
1997Net margin25.4%
1998Net margin22.9%
1999Net margin6.4%
2000Net margin16.8%
1993Free cash flow marginNot reported
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
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 663K 1999
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.3.1M1.9M653.5K-564.8K-1.8M199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-1447000
1997Operating cash flow1958000
1998Operating cash flow2754000
1999Operating cash flow663000
2000Operating cash flowNot reportedNo source recorded

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
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

7.2% 1999
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.78%58%39%19%0%1993-12-3119972000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994Liabilities / assets71.6%
1995Liabilities / assets72%
1996Liabilities / assets14.3%
1997Liabilities / assets17.5%
1998Liabilities / assets6.7%
1999Liabilities / assets7.2%
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

8.71× 2000
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.16.64×12.48×8.32×4.16×0.00×199319972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities1.71×
1994Current assets / current liabilities1.15×
1995Current assets / current liabilities1.11×
1996Current assets / current liabilities7.07×
1997Current assets / current liabilities5.5×
1998Current assets / current liabilities14.6×
1999Current assets / current liabilities15.41×
2000Current assets / current liabilities8.71×

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
1993 1993-01-01 – 1993-12-31
USD 595,000
Exact value

Exact value: 595000 USD

1993-01-01 – 1993-12-31: 595000 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.

1994 1994-01-01 – 1994-12-31
−USD 2.57 million
Exact value

Exact value: -2565000 USD

1994-01-01 – 1994-12-31: -2565000 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.

1995 1995-01-01 – 1995-12-31
−USD 827,000
Exact value

Exact value: -827000 USD

1995-01-01 – 1995-12-31: -827000 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.

1996 1996-01-01 – 1996-12-31
USD 2.06 million
Exact value

Exact value: 2059000 USD

1996-01-01 – 1996-12-31: 2059000 USD Inspect Net Income Open source
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−USD 1.45 million
Exact value

Exact value: -1447000 USD

1996-01-01 – 1996-12-31: -1447000 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 1997-01-01 – 1997-12-31
USD 5.75 million
Exact value

Exact value: 5754000 USD

1997-01-01 – 1997-12-31: 5754000 USD Inspect Net Income Open source
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USD 1.96 million
Exact value

Exact value: 1958000 USD

1997-01-01 – 1997-12-31: 1958000 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 1998-01-01 – 1998-12-31
USD 4.43 million
Exact value

Exact value: 4431000 USD

1998-01-01 – 1998-12-31: 4431000 USD Inspect Net Income Open source
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USD 2.75 million
Exact value

Exact value: 2754000 USD

1998-01-01 – 1998-12-31: 2754000 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.

1999 1999-01-01 – 1999-12-31
USD 1.28 million
Exact value

Exact value: 1278000 USD

1999-01-01 – 1999-12-31: 1278000 USD Inspect Net Income Open source
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USD 663,000
Exact value

Exact value: 663000 USD

1999-01-01 – 1999-12-31: 663000 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.

2000 2000-01-01 – 2000-12-31
USD 4.65 million
Exact value

Exact value: 4646000 USD

2000-01-01 – 2000-12-31: 4646000 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000010119, 10119, edgar:10119