STORM TECHNOLOGY INC

EDGAR

9 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

10.3 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

-98.09%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: -10105000 USD Source
  • Revenue: 10302000 USD Source

Operating cash flow

2.24 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6741000 USD Source
  • Operating Cash Flow: -8982000 USD Source

Free cash flow

2.07 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6741000 USD Source
  • Operating Cash Flow: -8982000 USD Source
  • Capital Expenditure: 388000 USD Source
  • Capital Expenditure: 213000 USD Source
Cash and cash equivalents
21 thousand USD Source
Exact value

21000 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

51.9 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Revenue: 12550000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 34202000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 21199000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 16059000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 10302000 USD · 1998-04-01 – 1998-06-30 Source

Net income

-33.4 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: -2978000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -29021000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -13290000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -4177000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -10492000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-8.6 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -3735000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -6536000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -8399000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -3735000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -8982000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -6741000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -8982000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

917 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Capital expenditure: 1042000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 810000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 1339000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 1042000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 213000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 388000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 213000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-9.52 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -3735000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -6536000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -8399000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -3735000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -8982000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -6741000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -8982000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 1042000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 810000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 1339000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 1042000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 213000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 388000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 213000 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: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 2 of 11 periods available· newest 1997-12-31
  • 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

    +39.4%

    Prior period

    USD 24.54 million

    –

    Current period

    USD 34.2 million

    –

    Exact inputs and evidence

    34202000 − 24537000 = 9665000 USD

    24537000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    34202000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    −USD 18.6 million

    Prior period

    −USD 10.42 million

    –

    Current period

    −USD 29.02 million

    –

    Exact inputs and evidence

    -29021000 − -10424000 = -18597000 USD

    -10424000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -29021000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +USD 3.66 million

    Prior period

    −USD 12.06 million

    –

    Current period

    −USD 8.4 million

    –

    Exact inputs and evidence

    -8399000 − -12062000 = 3663000 USD

    -12062000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -8399000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +87.3%

    Prior period

    USD 715,000

    –

    Current period

    USD 1.34 million

    –

    Exact inputs and evidence

    1339000 − 715000 = 624000 USD

    715000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1339000 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 34.2 million 100% of revenue
  • Cost of revenue USD 35.71 million 104% of revenue
  • Operating expenses USD 27.84 million 81% of revenue
  • Operating income −USD 29.35 million −86% of revenue
  • Tax, interest and other Derived −USD 329,000 −1% of revenue
  • Net income −USD 29.02 million −85% of revenue

Cash

  • Operating cash flow −USD 8.4 million −25% of revenue
  • Capital expenditure USD 1.34 million 3.9% of revenue
  • Free cash flow Derived −USD 9.74 million −28% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 168% of revenue.
  • 1995 Operating loss: operating costs were 160% of revenue.
  • 1996 Operating loss: operating costs were 143% of revenue.
  • 1997 Operating loss: operating costs were 186% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-313200000 5389000 Derived -2189000 -96000 Derived -2093000 -2936000 Derived
Source
1995 1995-01-01 – 1995-12-315794000 9246000 Derived -3452000 -56000 Derived -3396000 -3912000 Derived
Source
1996 1996-01-01 – 1996-12-3124537000 35190000 Derived -10653000 -229000 Derived -10424000 -12777000 Derived
Source
1997 1997-01-01 – 1997-12-3134202000 63552000 Derived -29350000 -329000 Derived -29021000 -9738000 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 34.2M 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.36.9M27.7M18.5M9.2M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue3200000
1995Revenue5794000
1996Revenue24537000
1997Revenue34202000

Revenue growth

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

39.4% 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.349%262%175%87%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year81.1%
1996Year over year323.5%
1997Year over year39.4%

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 -85.8% 1997
Net margin -84.9% 1997
Free cash flow margin -28.5% 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.7%-19%-46%-72%-99%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-68.4%
1995Operating margin-59.6%
1996Operating margin-43.4%
1997Operating margin-85.8%
1994Net margin-65.4%
1995Net margin-58.6%
1996Net margin-42.5%
1997Net margin-84.9%
1994Free cash flow margin-91.8%
1995Free cash flow margin-67.5%
1996Free cash flow margin-52.1%
1997Free cash flow margin-28.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.4M 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.965.0K-2.5M-6.0M-9.5M-13.0M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-2789000
1995Operating cash flow-3855000
1996Operating cash flow-12062000
1997Operating cash flow-8399000

Free cash flow

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

USD -9.7M 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.1.0M-2.7M-6.4M-10.1M-13.8M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-2936000
1995Free cash flow-3912000
1996Free cash flow-12777000
1997Free cash flow-9738000

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.

110.2% 1997
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.119%89%60%30%0%1994-12-311995-12-3119961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996Liabilities / assets28%
1997Liabilities / assets110.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 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.3.69×2.77×1.84×0.92×0.00×1994-12-31199519961997
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 liabilities1.79×
1996Current assets / current liabilities3.42×
1997Current assets / current liabilities0.94×

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 2.09 million
Exact value

Exact value: -2093000 USD

1994-01-01 – 1994-12-31: -2093000 USD Inspect Net Income Open source
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−USD 2.79 million
Exact value

Exact value: -2789000 USD

1994-01-01 – 1994-12-31: -2789000 USD Inspect Operating Cash Flow Open source
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USD 147,000
Exact value

Exact value: 147000 USD

1994-01-01 – 1994-12-31: 147000 USD Inspect Capital Expenditure Open source
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−USD 2.94 million
Calculation and evidence

-2789000 − 147000 USD

Exact free cash flow: -2936000 USD

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1995 1995-01-01 – 1995-12-31
−USD 3.4 million
Exact value

Exact value: -3396000 USD

1995-01-01 – 1995-12-31: -3396000 USD Inspect Net Income Open source
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−USD 3.86 million
Exact value

Exact value: -3855000 USD

1995-01-01 – 1995-12-31: -3855000 USD Inspect Operating Cash Flow Open source
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USD 57,000
Exact value

Exact value: 57000 USD

1995-01-01 – 1995-12-31: 57000 USD Inspect Capital Expenditure Open source
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−USD 3.91 million
Calculation and evidence

-3855000 − 57000 USD

Exact free cash flow: -3912000 USD

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1996 1996-01-01 – 1996-12-31
−USD 10.42 million
Exact value

Exact value: -10424000 USD

1996-01-01 – 1996-12-31: -10424000 USD Inspect Net Income Open source
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−USD 12.06 million
Exact value

Exact value: -12062000 USD

1996-01-01 – 1996-12-31: -12062000 USD Inspect Operating Cash Flow Open source
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USD 715,000
Exact value

Exact value: 715000 USD

1996-01-01 – 1996-12-31: 715000 USD Inspect Capital Expenditure Open source
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−USD 12.78 million
Calculation and evidence

-12062000 − 715000 USD

Exact free cash flow: -12777000 USD

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1997 1997-01-01 – 1997-12-31
−USD 29.02 million
Exact value

Exact value: -29021000 USD

1997-01-01 – 1997-12-31: -29021000 USD Inspect Net Income Open source
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−USD 8.4 million
Exact value

Exact value: -8399000 USD

1997-01-01 – 1997-12-31: -8399000 USD Inspect Operating Cash Flow Open source
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USD 1.34 million
Exact value

Exact value: 1339000 USD

1997-01-01 – 1997-12-31: 1339000 USD Inspect Capital Expenditure Open source
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−USD 9.74 million
Calculation and evidence

-8399000 − 1339000 USD

Exact free cash flow: -9738000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017546, 1017546, edgar:1017546

Also known as STORM PRIMAX INC