COMPUTERIZED THERMAL IMAGING INC

EDGAR

35 filing records in this dataset, filed from 1999-03-01 to 2006-09-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-643 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

132.2%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: -659244 USD Source
  • Operating Income: 190911 USD Source
  • Revenue: 77219 USD Source
  • Revenue: 720310 USD Source

Operating cash flow

-134 thousand USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -487613 USD Source
  • Operating Cash Flow: -353440 USD Source
Cash and cash equivalents
39.1 thousand USD Source
Exact value

39075 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

77.2 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 22047 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 29198 USD · 2005-10-01 – 2005-12-31 Source
  • Revenue: 669066 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 77219 USD · 2005-07-01 – 2006-06-30 Source
  • Revenue: 720310 USD · 2005-07-01 – 2006-03-31 Source

Net income

-251 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -125121 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -203279 USD · 2005-10-01 – 2005-12-31 Source
  • Net income: 849921 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -250602 USD · 2005-07-01 – 2006-06-30 Source
  • Net income: 521521 USD · 2005-07-01 – 2006-03-31 Source

Operating cash flow

-488 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: -135922 USD · 2005-07-01 – 2005-09-30 Source
  • Operating cash flow: -285485 USD · 2005-07-01 – 2005-12-31 Source
  • Operating cash flow: -135922 USD · 2005-07-01 – 2005-09-30 Source
  • Operating cash flow: -353440 USD · 2005-07-01 – 2006-03-31 Source
  • Operating cash flow: -285485 USD · 2005-07-01 – 2005-12-31 Source
  • Operating cash flow: -487613 USD · 2005-07-01 – 2006-06-30 Source
  • Operating cash flow: -353440 USD · 2005-07-01 – 2006-03-31 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: 2006-09-29.

Financial data available through: 2006-06-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2006-06-30
  • Operating income: 8 of 11 periods available· newest 2006-06-30
  • Net income: 9 of 11 periods available· newest 2006-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2006-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2004-06-30
  • Total assets: 9 of 11 periods available· newest 2006-06-30
  • Total liabilities: 4 of 11 periods available· newest 2006-06-30
  • Current assets: 9 of 11 periods available· newest 2006-06-30
  • Current liabilities: 9 of 11 periods available· newest 2006-06-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2006-06-30
  • 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

    -67.3%

    Prior period

    USD 235,972

    –

    Current period

    USD 77,219

    –

    Exact inputs and evidence

    77219 − 235972 = -158753 USD

    235972 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    77219 USD · 2005-07-01 – 2006-06-30

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  • Net income

    +USD 458,591

    Prior period

    −USD 709,193

    –

    Current period

    −USD 250,602

    –

    Exact inputs and evidence

    -250602 − -709193 = 458591 USD

    -709193 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    -250602 USD · 2005-07-01 – 2006-06-30

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  • Operating cash flow

    −USD 270,346

    Prior period

    −USD 217,267

    –

    Current period

    −USD 487,613

    –

    Exact inputs and evidence

    -487613 − -217267 = -270346 USD

    -217267 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    -487613 USD · 2005-07-01 – 2006-06-30

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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 2005-07-01 – 2006-06-30

  • Revenue USD 77,219 100% of revenue
  • Cost of revenue USD 33,420 43% of revenue
  • Operating expenses USD 703,043 910% of revenue
  • Operating income −USD 659,244 −854% of revenue
  • Tax, interest and other Derived −USD 408,642 −529% of revenue
  • Net income −USD 250,602 −325% of revenue

Cash

  • Operating cash flow −USD 487,613 −631% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 3,045% of revenue.
  • 2001 Operating loss: operating costs were 4,263% of revenue.
  • 2002 Operating loss: operating costs were 2,622% of revenue.
  • 2003 Operating loss: operating costs were 692% of revenue.
  • 2004 Operating loss: operating costs were 811% of revenue.
  • 2005 Operating loss: operating costs were 392% of revenue.
  • 2006 Operating loss: operating costs were 954% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-303307 UnavailableUnavailableUnavailable-5943885 Unavailable
Source
1999 1998-07-01 – 1999-06-300 4463744 Derived -4463744 562097 Derived -5025841 Unavailable
Source
2000 1999-07-01 – 2000-06-30329283 10026641 Derived -9697358 -804203 Derived -8893155 Unavailable
Source
2001 2000-07-01 – 2001-06-30673782 28720328 Derived -28046546 -1933962 Derived -26112584 -17019491 Derived
Source
2002 2001-07-01 – 2002-06-30877929 23016184 Derived -22138255 -434924 Derived -21703331 -13705363 Derived
Source
2003 2002-07-01 – 2003-06-301539476 10651265 Derived -9111789 2640617 Derived -11752406 -9325133 Derived
Source
2004 2003-07-01 – 2004-06-30356710 2892165 Derived -2535455 -63108 Derived -2472347 -1815435 Derived
Source
2005 2004-07-01 – 2005-06-30235972 925014 Derived -689042 20151 Derived -709193 Unavailable
Source
2006 2005-07-01 – 2006-06-3077219 736463 Derived -659244 -408642 Derived -250602 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 77.2K 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.1.7M1.2M831.3K415.7K0.0199820022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue3307
1999Revenue0
2000Revenue329283
2001Revenue673782
2002Revenue877929
2003Revenue1539476
2004Revenue356710
2005Revenue235972
2006Revenue77219

Revenue growth

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

-67.3% 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.121%62%2%-57%-116%199820022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-100%
2000Year over yearNo prior comparable period
2001Year over year104.6%
2002Year over year30.3%
2003Year over year75.4%
2004Year over year-76.8%
2005Year over year-33.8%
2006Year over year-67.3%

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 -853.7% 2006
Net margin -324.5% 2006
Free cash flow margin -508.9% 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.14,379%-37,745%-89,868%-141,992%-194,115%1998-06-3020022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Operating marginNot reported
1999Operating marginNot reported
2000Operating margin-2,945%
2001Operating margin-4,162.6%
2002Operating margin-2,521.6%
2003Operating margin-591.9%
2004Operating margin-710.8%
2005Operating margin-292%
2006Operating margin-853.7%
1998Net margin-179,736.5%
1999Net marginNot reported
2000Net margin-2,700.8%
2001Net margin-3,875.5%
2002Net margin-2,472.1%
2003Net margin-763.4%
2004Net margin-693.1%
2005Net margin-300.5%
2006Net margin-324.5%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow margin-2,526%
2002Free cash flow margin-1,561.1%
2003Free cash flow margin-605.7%
2004Free cash flow margin-508.9%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -487.6K 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.1.3M-3.3M-7.9M-12.5M-17.1M199820022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-15858875
2002Operating cash flow-13017768
2003Operating cash flow-9219644
2004Operating cash flow-1815435
2005Operating cash flow-217267
2006Operating cash flow-487613

Free cash flow

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

USD -1.8M 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.1.4M-3.6M-8.5M-13.4M-18.4M199820022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flow-17019491
2002Free cash flow-13705363
2003Free cash flow-9325133
2004Free cash flow-1815435
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.

1,617.7% 2006
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.1,747%1,310%874%437%0%1998-06-302002-06-302006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2002-06-30Liabilities / assetsNot reported
2003Liabilities / assets115.6%
2004Liabilities / assets275.9%
2005Liabilities / assets1,155.7%
2006Liabilities / assets1,617.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 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.12.33×9.25×6.16×3.08×0.00×199820022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.08×
1999Current assets / current liabilities0.26×
2000Current assets / current liabilities11.41×
2001Current assets / current liabilities7.8×
2002Current assets / current liabilities1.7×
2003Current assets / current liabilities0.74×
2004Current assets / current liabilities0.29×
2005Current assets / current liabilities0.08×
2006Current assets / current liabilities0.06×

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
1998 1997-07-01 – 1998-06-30
−USD 5.94 million
Exact value

Exact value: -5943885 USD

1997-07-01 – 1998-06-30: -5943885 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.

1999 1998-07-01 – 1999-06-30
−USD 5.03 million
Exact value

Exact value: -5025841 USD

1998-07-01 – 1999-06-30: -5025841 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.

2000 1999-07-01 – 2000-06-30
−USD 8.89 million
Exact value

Exact value: -8893155 USD

1999-07-01 – 2000-06-30: -8893155 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.

2001 2000-07-01 – 2001-06-30
−USD 26.11 million
Exact value

Exact value: -26112584 USD

2000-07-01 – 2001-06-30: -26112584 USD Inspect Net Income Open source
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−USD 15.86 million
Exact value

Exact value: -15858875 USD

2000-07-01 – 2001-06-30: -15858875 USD Inspect Operating Cash Flow Open source
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USD 1.16 million
Exact value

Exact value: 1160616 USD

2000-07-01 – 2001-06-30: 1160616 USD Inspect Capital Expenditure Open source
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−USD 17.02 million
Calculation and evidence

-15858875 − 1160616 USD

Exact free cash flow: -17019491 USD

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2002 2001-07-01 – 2002-06-30
−USD 21.7 million
Exact value

Exact value: -21703331 USD

2001-07-01 – 2002-06-30: -21703331 USD Inspect Net Income Open source
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−USD 13.02 million
Exact value

Exact value: -13017768 USD

2001-07-01 – 2002-06-30: -13017768 USD Inspect Operating Cash Flow Open source
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USD 687,595
Exact value

Exact value: 687595 USD

2001-07-01 – 2002-06-30: 687595 USD Inspect Capital Expenditure Open source
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−USD 13.71 million
Calculation and evidence

-13017768 − 687595 USD

Exact free cash flow: -13705363 USD

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2003 2002-07-01 – 2003-06-30
−USD 11.75 million
Exact value

Exact value: -11752406 USD

2002-07-01 – 2003-06-30: -11752406 USD Inspect Net Income Open source
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−USD 9.22 million
Exact value

Exact value: -9219644 USD

2002-07-01 – 2003-06-30: -9219644 USD Inspect Operating Cash Flow Open source
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USD 105,489
Exact value

Exact value: 105489 USD

2002-07-01 – 2003-06-30: 105489 USD Inspect Capital Expenditure Open source
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−USD 9.33 million
Calculation and evidence

-9219644 − 105489 USD

Exact free cash flow: -9325133 USD

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2004 2003-07-01 – 2004-06-30
−USD 2.47 million
Exact value

Exact value: -2472347 USD

2003-07-01 – 2004-06-30: -2472347 USD Inspect Net Income Open source
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−USD 1.82 million
Exact value

Exact value: -1815435 USD

2003-07-01 – 2004-06-30: -1815435 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 1.82 million
Calculation and evidence

-1815435 − 0 USD

Exact free cash flow: -1815435 USD

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2005 2004-07-01 – 2005-06-30
−USD 709,193
Exact value

Exact value: -709193 USD

2004-07-01 – 2005-06-30: -709193 USD Inspect Net Income Open source
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−USD 217,267
Exact value

Exact value: -217267 USD

2004-07-01 – 2005-06-30: -217267 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.

2006 2005-07-01 – 2006-06-30
−USD 250,602
Exact value

Exact value: -250602 USD

2005-07-01 – 2006-06-30: -250602 USD Inspect Net Income Open source
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−USD 487,613
Exact value

Exact value: -487613 USD

2005-07-01 – 2006-06-30: -487613 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.

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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001021853, 1021853, edgar:1021853