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COMPURAD INC

EDGAR
Filing (10QSB) · filed 1997-11-12

6 filing records in this dataset, filed from 1996-11-13 to 1997-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.05 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

-21.33%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: -436621 USD Source
  • Revenue: 2046706 USD Source

Operating cash flow

-71.6 thousand USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2190394 USD Source
  • Operating Cash Flow: -2118835 USD Source
Cash and cash equivalents
1.64 million USD Source
Exact value

1635268 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

8.42 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Revenue: 6914453 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 5219515 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 2443469 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 2238951 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 2046706 USD · 1997-07-01 – 1997-09-30 Source

Net income

-1.54 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: -624552 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: -287635 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -133519 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -653366 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -420191 USD · 1997-07-01 – 1997-09-30 Source

Capital expenditure

698 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Capital expenditure: 184831 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 26542 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 493990 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 184831 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 175711 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 230669 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 175711 USD · 1997-01-01 – 1997-03-31 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: 1997-11-12.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-12-31
  • Operating income: 2 of 11 periods available· newest 1996-12-31
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 2 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
  • 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

    +77%

    Prior period

    USD 3.91 million

    –

    Current period

    USD 6.91 million

    –

    Exact inputs and evidence

    6914453 − 3907558 = 3006895 USD

    3907558 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    6914453 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +USD 167,961

    Prior period

    −USD 792,513

    –

    Current period

    −USD 624,552

    –

    Exact inputs and evidence

    -624552 − -792513 = 167961 USD

    -792513 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -624552 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +1,445.2%

    Prior period

    USD 31,969

    –

    Current period

    USD 493,990

    –

    Exact inputs and evidence

    493990 − 31969 = 462021 USD

    31969 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    493990 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 6.91 million 100% of revenue
  • Operating costs Derived USD 7.6 million 110% of revenue
  • Operating income −USD 687,209 −9.9% of revenue
  • Tax, interest and other Derived −USD 62,657 −0.9% of revenue
  • Net income −USD 624,552 −9% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 493,990 7.1% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 120% of revenue.
  • 1996 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-313907558 4689863 Derived -782305 10208 Derived -792513 Unavailable
Source
1996 1996-01-01 – 1996-12-316914453 7601662 Derived -687209 -62657 Derived -624552 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 6.9M 1996
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.7.5M5.6M3.7M1.9M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue3907558
1996Revenue6914453

Revenue growth

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

77% 1996
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.83%62%42%21%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year77%

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 -9.9% 1996
Net margin -9% 1996
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.1.6%-4.3%-10.1%-16.0%-21.9%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-20%
1996Operating margin-9.9%
1995Net margin-20.3%
1996Net margin-9%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating 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
1995Free cash flowUnavailable
1996Free 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
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.72× 1996
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.5.10×3.83×2.55×1.28×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.43×
1996Current assets / current liabilities4.72×

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
1995 1995-01-01 – 1995-12-31
−USD 792,513
Exact value

Exact value: -792513 USD

1995-01-01 – 1995-12-31: -792513 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 31,969
Exact value

Exact value: 31969 USD

1995-01-01 – 1995-12-31: 31969 USD Inspect Capital Expenditure Open source
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Unavailable

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

1996 1996-01-01 – 1996-12-31
−USD 624,552
Exact value

Exact value: -624552 USD

1996-01-01 – 1996-12-31: -624552 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 493,990
Exact value

Exact value: 493990 USD

1996-01-01 – 1996-12-31: 493990 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001019947, 1019947, edgar:1019947