ONTRACK DATA INTERNATIONAL INC

EDGAR

25 filing records in this dataset, filed from 1996-11-27 to 2002-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

15.1 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

10.26%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: 1550000 USD Source
  • Revenue: 15102000 USD Source

Operating cash flow

3.07 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3070000 USD Source

Free cash flow

2.29 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3070000 USD Source
  • Capital Expenditure: 777000 USD Source
Cash and cash equivalents
22.4 million USD Source
Exact value

22355000 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

56.2 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 11448000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 13202000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 55847000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 39370000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 15102000 USD · 2002-01-01 – 2002-03-31 Source

Net income

214 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -2474000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 262000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 115000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -1112000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 1199000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

12.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: 4506000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -1071000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 6121000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 4506000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 8166000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 6121000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 3070000 USD · 2002-01-01 – 2002-03-31 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: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • Operating income: 8 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 7 of 11 periods available· newest 2001-12-31
  • Current liabilities: 7 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
  • 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

    +5.5%

    Prior period

    USD 52.93 million

    –

    Current period

    USD 55.85 million

    –

    Exact inputs and evidence

    55847000 − 52931000 = 2916000 USD

    52931000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    55847000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -97.7%

    Prior period

    USD 5.05 million

    –

    Current period

    USD 115,000

    –

    Exact inputs and evidence

    115000 − 5048000 = -4933000 USD

    5048000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    115000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +98%

    Prior period

    USD 4.12 million

    –

    Current period

    USD 8.17 million

    –

    Exact inputs and evidence

    8166000 − 4124000 = 4042000 USD

    4124000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    8166000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 55.85 million 100% of revenue
  • Cost of revenue USD 16.06 million 29% of revenue
  • Operating expenses USD 40.85 million 73% of revenue
  • Operating income −USD 1.06 million −1.9% of revenue
  • Tax, interest and other Derived −USD 1.18 million −2.1% of revenue
  • Net income USD 115,000 0.2% of revenue

Cash

  • Operating cash flow USD 8.17 million 15% 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
  • 1994 13%87%
  • 1995 13%80%
  • 1996 12%83%
  • 1997 16%79%
  • 1998 15%83%
  • 1999 11%86%
  • 2000 9.5%89%
  • 2001 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3111734000 10186000 Derived 1548000 43000 Derived 1505000 Unavailable
Source
1995 1995-01-01 – 1995-12-3117145000 13680000 Derived 3465000 1260000 Derived 2205000 Unavailable
Source
1996 1996-01-01 – 1996-12-3126763000 22131000 Derived 4632000 1508000 Derived 3124000 Unavailable
Source
1997 1997-01-01 – 1997-12-3135249000 27849000 Derived 7400000 1744000 Derived 5656000 Unavailable
Source
1998 1998-01-01 – 1998-12-3135841000 29860000 Derived 5981000 783000 Derived 5198000 Unavailable
Source
1999 1999-01-01 – 1999-12-3143372000 37438000 Derived 5934000 1257000 Derived 4677000 Unavailable
Source
2000 2000-01-01 – 2000-12-3152931000 47056000 Derived 5875000 827000 Derived 5048000 Unavailable
Source
2001 2001-01-01 – 2001-12-3155847000 56910000 Derived -1063000 -1178000 Derived 115000 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 55.8M 2001
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.60.3M45.2M30.2M15.1M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue11734000
1995Revenue17145000
1996Revenue26763000
1997Revenue35249000
1998Revenue35841000
1999Revenue43372000
2000Revenue52931000
2001Revenue55847000

Revenue growth

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

5.5% 2001
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.61%45%30%15%0%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year46.1%
1996Year over year56.1%
1997Year over year31.7%
1998Year over year1.7%
1999Year over year21%
2000Year over year22%
2001Year over year5.5%

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 -1.9% 2001
Net margin 0.2% 2001
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.22.8%16.2%9.5%2.9%-3.7%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin13.2%
1995Operating margin20.2%
1996Operating margin17.3%
1997Operating margin21%
1998Operating margin16.7%
1999Operating margin13.7%
2000Operating margin11.1%
2001Operating margin-1.9%
1994Net margin12.8%
1995Net margin12.9%
1996Net margin11.7%
1997Net margin16%
1998Net margin14.5%
1999Net margin10.8%
2000Net margin9.5%
2001Net margin0.2%
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
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.2M 2001
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.9.0M6.7M4.5M2.2M0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow2094000
1995Operating cash flow2057000
1996Operating cash flow5426000
1997Operating cash flow8330000
1998Operating cash flow4802000
1999Operating cash flow7824000
2000Operating cash flow4124000
2001Operating cash flow8166000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

11.5% 1996
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.27.6%20.7%13.8%6.9%0.0%1994-12-311998-12-312001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets25.6%
1996Liabilities / assets11.5%
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

7.08× 2001
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.11.65×8.74×5.83×2.91×0.00×1994-12-3119982001
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 liabilities2.88×
1996Current assets / current liabilities6.47×
1997Current assets / current liabilities6.48×
1998Current assets / current liabilities10.79×
1999Current assets / current liabilities5.26×
2000Current assets / current liabilities6.99×
2001Current assets / current liabilities7.08×

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 1.51 million
Exact value

Exact value: 1505000 USD

1994-01-01 – 1994-12-31: 1505000 USD Inspect Net Income Open source
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USD 2.09 million
Exact value

Exact value: 2094000 USD

1994-01-01 – 1994-12-31: 2094000 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 2.21 million
Exact value

Exact value: 2205000 USD

1995-01-01 – 1995-12-31: 2205000 USD Inspect Net Income Open source
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USD 2.06 million
Exact value

Exact value: 2057000 USD

1995-01-01 – 1995-12-31: 2057000 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.

1996 1996-01-01 – 1996-12-31
USD 3.12 million
Exact value

Exact value: 3124000 USD

1996-01-01 – 1996-12-31: 3124000 USD Inspect Net Income Open source
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USD 5.43 million
Exact value

Exact value: 5426000 USD

1996-01-01 – 1996-12-31: 5426000 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 5.66 million
Exact value

Exact value: 5656000 USD

1997-01-01 – 1997-12-31: 5656000 USD Inspect Net Income Open source
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USD 8.33 million
Exact value

Exact value: 8330000 USD

1997-01-01 – 1997-12-31: 8330000 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 5.2 million
Exact value

Exact value: 5198000 USD

1998-01-01 – 1998-12-31: 5198000 USD Inspect Net Income Open source
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USD 4.8 million
Exact value

Exact value: 4802000 USD

1998-01-01 – 1998-12-31: 4802000 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 4.68 million
Exact value

Exact value: 4677000 USD

1999-01-01 – 1999-12-31: 4677000 USD Inspect Net Income Open source
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USD 7.82 million
Exact value

Exact value: 7824000 USD

1999-01-01 – 1999-12-31: 7824000 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 5.05 million
Exact value

Exact value: 5048000 USD

2000-01-01 – 2000-12-31: 5048000 USD Inspect Net Income Open source
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USD 4.12 million
Exact value

Exact value: 4124000 USD

2000-01-01 – 2000-12-31: 4124000 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.

2001 2001-01-01 – 2001-12-31
USD 115,000
Exact value

Exact value: 115000 USD

2001-01-01 – 2001-12-31: 115000 USD Inspect Net Income Open source
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USD 8.17 million
Exact value

Exact value: 8166000 USD

2001-01-01 – 2001-12-31: 8166000 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001022703, 1022703, edgar:1022703