MCSI INC

EDGAR

31 filing records in this dataset, filed from 1996-12-23 to 2003-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

137 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

4.85%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: 6661000 USD Source
  • Revenue: 137452000 USD Source

Operating cash flow

-30.5 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -51396000 USD Source
  • Operating Cash Flow: -20847000 USD Source

Free cash flow

-31.7 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -51396000 USD Source
  • Operating Cash Flow: -20847000 USD Source
  • Capital Expenditure: 5349000 USD Source
  • Capital Expenditure: 4181000 USD Source
Cash and cash equivalents
4.6 million USD Source
Exact value

4595000 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.

Net income

-55.9 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -10177000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 12282000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 5249000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -41202000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 2477000 USD · 2002-07-01 – 2002-09-30 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: 2003-03-31.

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: 8 of 11 periods available· newest 2001-12-31
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 7 of 11 periods available· newest 2001-12-31
  • 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

    -2.2%

    Prior period

    USD 828.6 million

    –

    Current period

    USD 810.37 million

    –

    Exact inputs and evidence

    810370000 − 828603000 = -18233000 USD

    828603000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    810370000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    -166.8%

    Prior period

    USD 15.23 million

    –

    Current period

    −USD 10.18 million

    –

    Exact inputs and evidence

    -10177000 − 15225000 = -25402000 USD

    15225000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -10177000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    −USD 12.68 million

    Prior period

    −USD 9.19 million

    –

    Current period

    −USD 21.87 million

    –

    Exact inputs and evidence

    -21866000 − -9188000 = -12678000 USD

    -9188000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -21866000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +8.8%

    Prior period

    USD 10.52 million

    –

    Current period

    USD 11.45 million

    –

    Exact inputs and evidence

    11448000 − 10519000 = 929000 USD

    10519000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    11448000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 810.37 million 100% of revenue
  • Operating costs Derived USD 774.44 million 96% of revenue
  • Operating income USD 35.94 million 4.4% of revenue
  • Tax, interest and other Derived USD 46.11 million 5.7% of revenue
  • Net income −USD 10.18 million −1.3% of revenue

Cash

  • Operating cash flow −USD 21.87 million −2.7% of revenue
  • Capital expenditure USD 11.45 million 1.4% of revenue
  • Free cash flow Derived −USD 33.31 million −4.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 97%
  • 1995 96%
  • 1996 97%
  • 1997 96%
  • 1998 96%
  • 1999 96%
  • 2000 95%
  • 2001 Net loss: net income was −1.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3135690105 34469051 Derived 1221054 611319 Derived 609735 559130 Derived
Source
1995 1995-01-01 – 1995-12-3143320922 41766565 Derived 1554357 761484 Derived 792873 -346023 Derived
Source
1996 1996-01-01 – 1996-12-3163428000 61232000 Derived 2196000 1079000 Derived 1117000 -1794000 Derived
Source
1997 1997-01-01 – 1997-12-31107487000 103631000 Derived 3856000 1644000 Derived 2212000 -867000 Derived
Source
1998 1998-01-01 – 1998-12-31313762000 300059000 Derived 13703000 7378000 Derived 6325000 -8603000 Derived
Source
1999 1999-01-01 – 1999-12-31632239000 604639000 Derived 27600000 16462000 Derived 11138000 -11901000 Derived
Source
2000 2000-01-01 – 2000-12-31828603000 788576000 Derived 40027000 24802000 Derived 15225000 -19707000 Derived
Source
2001 2001-01-01 – 2001-12-31810370000 774435000 Derived 35935000 46112000 Derived -10177000 -33314000 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 810.4M 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.894.9M671.2M447.4M223.7M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue35690105
1995Revenue43320922
1996Revenue63428000
1997Revenue107487000
1998Revenue313762000
1999Revenue632239000
2000Revenue828603000
2001Revenue810370000

Revenue growth

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

-2.2% 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.207%151%95%39%-18%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year21.4%
1996Year over year46.4%
1997Year over year69.5%
1998Year over year191.9%
1999Year over year101.5%
2000Year over year31.1%
2001Year over year-2.2%

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 4.4% 2001
Net margin -1.3% 2001
Free cash flow margin -4.1% 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.5.5%3.0%0.4%-2.2%-4.8%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin3.4%
1995Operating margin3.6%
1996Operating margin3.5%
1997Operating margin3.6%
1998Operating margin4.4%
1999Operating margin4.4%
2000Operating margin4.8%
2001Operating margin4.4%
1994Net margin1.7%
1995Net margin1.8%
1996Net margin1.8%
1997Net margin2.1%
1998Net margin2%
1999Net margin1.8%
2000Net margin1.8%
2001Net margin-1.3%
1994Free cash flow margin1.6%
1995Free cash flow margin-0.8%
1996Free cash flow margin-2.8%
1997Free cash flow margin-0.8%
1998Free cash flow margin-2.7%
1999Free cash flow margin-1.9%
2000Free cash flow margin-2.4%
2001Free cash flow margin-4.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.9M 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.2.5M-4.1M-10.6M-17.1M-23.7M199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow684899
1995Operating cash flow-117157
1996Operating cash flow-1283000
1997Operating cash flow-288000
1998Operating cash flow-1958000
1999Operating cash flow-2837000
2000Operating cash flow-9188000
2001Operating cash flow-21866000

Free cash flow

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

USD -33.3M 2001
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.3.3M-6.6M-16.4M-26.2M-36.0M199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow559130
1995Free cash flow-346023
1996Free cash flow-1794000
1997Free cash flow-867000
1998Free cash flow-8603000
1999Free cash flow-11901000
2000Free cash flow-19707000
2001Free cash flow-33314000

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.

28.1% 2001
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.78%59%39%20%0%1994-12-3119982001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets72.4%
1996Liabilities / assets32.1%
1997Liabilities / assets49.9%
1998Liabilities / assets60.7%
1999Liabilities / assets64.4%
2000Liabilities / assets66.1%
2001Liabilities / assets28.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.43× 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.3.70×2.78×1.85×0.93×0.00×1994-12-3119982001
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 liabilities1.23×
1996Current assets / current liabilities2.85×
1997Current assets / current liabilities1.33×
1998Current assets / current liabilities2.95×
1999Current assets / current liabilities2.42×
2000Current assets / current liabilities1.75×
2001Current assets / current liabilities3.43×

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 609,735
Exact value

Exact value: 609735 USD

1994-01-01 – 1994-12-31: 609735 USD Inspect Net Income Open source
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USD 684,899
Exact value

Exact value: 684899 USD

1994-01-01 – 1994-12-31: 684899 USD Inspect Operating Cash Flow Open source
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USD 125,769
Exact value

Exact value: 125769 USD

1994-01-01 – 1994-12-31: 125769 USD Inspect Capital Expenditure Open source
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USD 559,130
Calculation and evidence

684899 − 125769 USD

Exact free cash flow: 559130 USD

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1995 1995-01-01 – 1995-12-31
USD 792,873
Exact value

Exact value: 792873 USD

1995-01-01 – 1995-12-31: 792873 USD Inspect Net Income Open source
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−USD 117,157
Exact value

Exact value: -117157 USD

1995-01-01 – 1995-12-31: -117157 USD Inspect Operating Cash Flow Open source
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USD 228,866
Exact value

Exact value: 228866 USD

1995-01-01 – 1995-12-31: 228866 USD Inspect Capital Expenditure Open source
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−USD 346,023
Calculation and evidence

-117157 − 228866 USD

Exact free cash flow: -346023 USD

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1996 1996-01-01 – 1996-12-31
USD 1.12 million
Exact value

Exact value: 1117000 USD

1996-01-01 – 1996-12-31: 1117000 USD Inspect Net Income Open source
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−USD 1.28 million
Exact value

Exact value: -1283000 USD

1996-01-01 – 1996-12-31: -1283000 USD Inspect Operating Cash Flow Open source
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USD 511,000
Exact value

Exact value: 511000 USD

1996-01-01 – 1996-12-31: 511000 USD Inspect Capital Expenditure Open source
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−USD 1.79 million
Calculation and evidence

-1283000 − 511000 USD

Exact free cash flow: -1794000 USD

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1997 1997-01-01 – 1997-12-31
USD 2.21 million
Exact value

Exact value: 2212000 USD

1997-01-01 – 1997-12-31: 2212000 USD Inspect Net Income Open source
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−USD 288,000
Exact value

Exact value: -288000 USD

1997-01-01 – 1997-12-31: -288000 USD Inspect Operating Cash Flow Open source
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USD 579,000
Exact value

Exact value: 579000 USD

1997-01-01 – 1997-12-31: 579000 USD Inspect Capital Expenditure Open source
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−USD 867,000
Calculation and evidence

-288000 − 579000 USD

Exact free cash flow: -867000 USD

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1998 1998-01-01 – 1998-12-31
USD 6.33 million
Exact value

Exact value: 6325000 USD

1998-01-01 – 1998-12-31: 6325000 USD Inspect Net Income Open source
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−USD 1.96 million
Exact value

Exact value: -1958000 USD

1998-01-01 – 1998-12-31: -1958000 USD Inspect Operating Cash Flow Open source
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USD 6.65 million
Exact value

Exact value: 6645000 USD

1998-01-01 – 1998-12-31: 6645000 USD Inspect Capital Expenditure Open source
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−USD 8.6 million
Calculation and evidence

-1958000 − 6645000 USD

Exact free cash flow: -8603000 USD

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1999 1999-01-01 – 1999-12-31
USD 11.14 million
Exact value

Exact value: 11138000 USD

1999-01-01 – 1999-12-31: 11138000 USD Inspect Net Income Open source
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−USD 2.84 million
Exact value

Exact value: -2837000 USD

1999-01-01 – 1999-12-31: -2837000 USD Inspect Operating Cash Flow Open source
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USD 9.06 million
Exact value

Exact value: 9064000 USD

1999-01-01 – 1999-12-31: 9064000 USD Inspect Capital Expenditure Open source
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−USD 11.9 million
Calculation and evidence

-2837000 − 9064000 USD

Exact free cash flow: -11901000 USD

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2000 2000-01-01 – 2000-12-31
USD 15.23 million
Exact value

Exact value: 15225000 USD

2000-01-01 – 2000-12-31: 15225000 USD Inspect Net Income Open source
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−USD 9.19 million
Exact value

Exact value: -9188000 USD

2000-01-01 – 2000-12-31: -9188000 USD Inspect Operating Cash Flow Open source
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USD 10.52 million
Exact value

Exact value: 10519000 USD

2000-01-01 – 2000-12-31: 10519000 USD Inspect Capital Expenditure Open source
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−USD 19.71 million
Calculation and evidence

-9188000 − 10519000 USD

Exact free cash flow: -19707000 USD

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2001 2001-01-01 – 2001-12-31
−USD 10.18 million
Exact value

Exact value: -10177000 USD

2001-01-01 – 2001-12-31: -10177000 USD Inspect Net Income Open source
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−USD 21.87 million
Exact value

Exact value: -21866000 USD

2001-01-01 – 2001-12-31: -21866000 USD Inspect Operating Cash Flow Open source
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USD 11.45 million
Exact value

Exact value: 11448000 USD

2001-01-01 – 2001-12-31: 11448000 USD Inspect Capital Expenditure Open source
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−USD 33.31 million
Calculation and evidence

-21866000 − 11448000 USD

Exact free cash flow: -33314000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001023519, 1023519, edgar:1023519

Also known as MIAMI COMPUTER SUPPLY CORP