AWARD SOFTWARE INTERNATIONAL INC

EDGAR

10 filing records in this dataset, filed from 1996-11-13 to 1998-08-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.2 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

22.09%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: 1370000 USD Source
  • Revenue: 6202000 USD Source

Operating cash flow

987 thousand USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2169000 USD Source
  • Operating Cash Flow: 1182000 USD Source

Free cash flow

825 thousand USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2169000 USD Source
  • Operating Cash Flow: 1182000 USD Source
  • Capital Expenditure: 340000 USD Source
  • Capital Expenditure: 178000 USD Source
Cash and cash equivalents
26.4 million USD Source
Exact value

26432000 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

25.7 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Revenue: 5603000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 23367000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 15832000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 6406000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 6202000 USD · 1998-04-01 – 1998-06-30 Source

Net income

5.12 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: 1128000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 4680000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 3020000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 1148000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 1184000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

5.6 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -262000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -396000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 3038000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -262000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 1182000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 2169000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 1182000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

1.11 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Capital expenditure: 857000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 404000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 1170000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 857000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 178000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 340000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 178000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

4.5 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -262000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -396000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 3038000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -262000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 1182000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 2169000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 1182000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 857000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 404000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 1170000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 857000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 178000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 340000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 178000 USD · 1998-01-01 – 1998-03-31 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: 1998-08-12.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • 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

    +66.1%

    Prior period

    USD 14.07 million

    –

    Current period

    USD 23.37 million

    –

    Exact inputs and evidence

    23367000 − 14071000 = 9296000 USD

    14071000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    23367000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +62.2%

    Prior period

    USD 2.89 million

    –

    Current period

    USD 4.68 million

    –

    Exact inputs and evidence

    4680000 − 2885000 = 1795000 USD

    2885000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    4680000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +18.9%

    Prior period

    USD 2.56 million

    –

    Current period

    USD 3.04 million

    –

    Exact inputs and evidence

    3038000 − 2555000 = 483000 USD

    2555000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    3038000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +102.1%

    Prior period

    USD 579,000

    –

    Current period

    USD 1.17 million

    –

    Exact inputs and evidence

    1170000 − 579000 = 591000 USD

    579000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1170000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 23.37 million 100% of revenue
  • Cost of revenue USD 2.59 million 11% of revenue
  • Operating expenses USD 15.14 million 65% of revenue
  • Operating income USD 5.64 million 24% of revenue
  • Tax, interest and other Derived USD 961,000 4.1% of revenue
  • Net income USD 4.68 million 20% of revenue

Cash

  • Operating cash flow USD 3.04 million 13% of revenue
  • Capital expenditure USD 1.17 million 5% of revenue
  • Free cash flow Derived USD 1.87 million 8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 19%12%69%
  • 1995 13%80%
  • 1996 21%72%
  • 1997 20%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-316718000 4661000 Derived 2057000 799000 Derived 1258000 Unavailable
Source
1995 1995-01-01 – 1995-12-319130000 7269000 Derived 1861000 696000 Derived 1165000 1288000 Derived
Source
1996 1996-01-01 – 1996-12-3114071000 10110000 Derived 3961000 1076000 Derived 2885000 1976000 Derived
Source
1997 1997-01-01 – 1997-12-3123367000 17726000 Derived 5641000 961000 Derived 4680000 1868000 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 23.4M 1997
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.25.2M18.9M12.6M6.3M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue6718000
1995Revenue9130000
1996Revenue14071000
1997Revenue23367000

Revenue growth

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

66.1% 1997
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.71%54%36%18%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year35.9%
1996Year over year54.1%
1997Year over year66.1%

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 24.1% 1997
Net margin 20% 1997
Free cash flow margin 8% 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.33.1%24.8%16.5%8.3%0.0%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin30.6%
1995Operating margin20.4%
1996Operating margin28.2%
1997Operating margin24.1%
1994Net margin18.7%
1995Net margin12.8%
1996Net margin20.5%
1997Net margin20%
1994Free cash flow marginNot reported
1995Free cash flow margin14.1%
1996Free cash flow margin14%
1997Free cash flow margin8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 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.3.3M2.5M1.6M820.3K0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1921000
1995Operating cash flow1435000
1996Operating cash flow2555000
1997Operating cash flow3038000

Free cash flow

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

USD 1.9M 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.2.1M1.6M1.1M533.5K0.01994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flow1288000
1996Free cash flow1976000
1997Free cash flow1868000

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

Current assets to current liabilities

Current assets divided by current liabilities.

7.23× 1997
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.8.82×6.62×4.41×2.21×0.00×1994-12-31199519961997
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 liabilities4.47×
1996Current assets / current liabilities8.17×
1997Current assets / current liabilities7.23×

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 1.26 million
Exact value

Exact value: 1258000 USD

1994-01-01 – 1994-12-31: 1258000 USD Inspect Net Income Open source
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USD 1.92 million
Exact value

Exact value: 1921000 USD

1994-01-01 – 1994-12-31: 1921000 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 1995-01-01 – 1995-12-31
USD 1.17 million
Exact value

Exact value: 1165000 USD

1995-01-01 – 1995-12-31: 1165000 USD Inspect Net Income Open source
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USD 1.44 million
Exact value

Exact value: 1435000 USD

1995-01-01 – 1995-12-31: 1435000 USD Inspect Operating Cash Flow Open source
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USD 147,000
Exact value

Exact value: 147000 USD

1995-01-01 – 1995-12-31: 147000 USD Inspect Capital Expenditure Open source
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USD 1.29 million
Calculation and evidence

1435000 − 147000 USD

Exact free cash flow: 1288000 USD

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1996 1996-01-01 – 1996-12-31
USD 2.89 million
Exact value

Exact value: 2885000 USD

1996-01-01 – 1996-12-31: 2885000 USD Inspect Net Income Open source
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USD 2.56 million
Exact value

Exact value: 2555000 USD

1996-01-01 – 1996-12-31: 2555000 USD Inspect Operating Cash Flow Open source
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USD 579,000
Exact value

Exact value: 579000 USD

1996-01-01 – 1996-12-31: 579000 USD Inspect Capital Expenditure Open source
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USD 1.98 million
Calculation and evidence

2555000 − 579000 USD

Exact free cash flow: 1976000 USD

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1997 1997-01-01 – 1997-12-31
USD 4.68 million
Exact value

Exact value: 4680000 USD

1997-01-01 – 1997-12-31: 4680000 USD Inspect Net Income Open source
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USD 3.04 million
Exact value

Exact value: 3038000 USD

1997-01-01 – 1997-12-31: 3038000 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1170000 USD

1997-01-01 – 1997-12-31: 1170000 USD Inspect Capital Expenditure Open source
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USD 1.87 million
Calculation and evidence

3038000 − 1170000 USD

Exact free cash flow: 1868000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001013920, 1013920, edgar:1013920