SPR INC

EDGAR

10 filing records in this dataset, filed from 1997-11-14 to 2000-03-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.6 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

2.6%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: -3202168 USD Source
  • Operating Income: -3478000 USD Source
  • Revenue: 58104283 USD Source
  • Revenue: 47503000 USD Source

Operating cash flow

497 thousand USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5380756 USD Source
  • Operating Cash Flow: 4884000 USD Source

Free cash flow

293 thousand USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5380756 USD Source
  • Operating Cash Flow: 4884000 USD Source
  • Capital Expenditure: 1348778 USD Source
  • Capital Expenditure: 1145000 USD Source
Cash and cash equivalents
4.32 million USD Source
Exact value

4322192 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

58.1 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 16491000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 16694000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 14318000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 58104283 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 47503000 USD · 1999-01-01 – 1999-09-30 Source

Net income

355 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: -485000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 138000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -337000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 353929 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -685000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

5.38 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 2903000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 1985000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 2903000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 4884000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 1985000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 5380756 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 4884000 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

1.35 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Capital expenditure: 160000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 288000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 160000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 1145000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 288000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 1348778 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 1145000 USD · 1999-01-01 – 1999-09-30 Source

Free cash flow

4.03 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 2903000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 1985000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 2903000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 4884000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 1985000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 5380756 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 4884000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 160000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 288000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 160000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 1145000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 288000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 1348778 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 1145000 USD · 1999-01-01 – 1999-09-30 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: 2000-03-30.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1999-12-31
  • Current liabilities: 4 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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

    -31.9%

    Prior period

    USD 85.34 million

    –

    Current period

    USD 58.1 million

    –

    Exact inputs and evidence

    58104283 − 85343514 = -27239231 USD

    85343514 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    58104283 USD · 1999-01-01 – 1999-12-31

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  • Net income

    -96.6%

    Prior period

    USD 10.5 million

    –

    Current period

    USD 353,929

    –

    Exact inputs and evidence

    353929 − 10497933 = -10144004 USD

    10497933 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    353929 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -31.4%

    Prior period

    USD 7.85 million

    –

    Current period

    USD 5.38 million

    –

    Exact inputs and evidence

    5380756 − 7846803 = -2466047 USD

    7846803 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    5380756 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -59.3%

    Prior period

    USD 3.32 million

    –

    Current period

    USD 1.35 million

    –

    Exact inputs and evidence

    1348778 − 3317508 = -1968730 USD

    3317508 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1348778 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 58.1 million 100% of revenue
  • Operating costs Derived USD 61.31 million 106% of revenue
  • Operating income −USD 3.2 million −5.5% of revenue
  • Tax, interest and other Derived −USD 3.56 million −6.1% of revenue
  • Net income USD 353,929 0.6% of revenue

Cash

  • Operating cash flow USD 5.38 million 9.3% of revenue
  • Capital expenditure USD 1.35 million 2.3% of revenue
  • Free cash flow Derived USD 4.03 million 6.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 210% of revenue.
  • 1996 Operating loss: operating costs were 134% of revenue.
  • 1997 88%
  • 1998 12%82%
  • 1999 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3122907928 48072016 Derived -25164088 129795 Derived -25293883 1235447 Derived
Source
1996 1996-01-01 – 1996-12-3132510743 43629043 Derived -11118300 79357 Derived -11197657 -603351 Derived
Source
1997 1997-01-01 – 1997-12-3153421924 47278117 Derived 6143807 1505611 Derived 4638196 4609762 Derived
Source
1998 1998-01-01 – 1998-12-3185343514 69930113 Derived 15413401 4915468 Derived 10497933 4529295 Derived
Source
1999 1999-01-01 – 1999-12-3158104283 61306451 Derived -3202168 -3556097 Derived 353929 4031978 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 58.1M 1999
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.92.2M69.1M46.1M23.0M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue22907928
1996Revenue32510743
1997Revenue53421924
1998Revenue85343514
1999Revenue58104283

Revenue growth

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

-31.9% 1999
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.72%44%16%-12%-40%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year41.9%
1997Year over year64.3%
1998Year over year59.8%
1999Year over year-31.9%

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 -5.5% 1999
Net margin 0.6% 1999
Free cash flow margin 6.9% 1999
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.28%-9%-46%-83%-121%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-109.8%
1996Operating margin-34.2%
1997Operating margin11.5%
1998Operating margin18.1%
1999Operating margin-5.5%
1995Net margin-110.4%
1996Net margin-34.4%
1997Net margin8.7%
1998Net margin12.3%
1999Net margin0.6%
1995Free cash flow margin5.4%
1996Free cash flow margin-1.9%
1997Free cash flow margin8.6%
1998Free cash flow margin5.3%
1999Free cash flow margin6.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 1999
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.8.5M6.4M4.2M2.1M0.019951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow1568168
1996Operating cash flow635244
1997Operating cash flow5840846
1998Operating cash flow7846803
1999Operating cash flow5380756

Free cash flow

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

USD 4M 1999
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.5.0M3.5M2.0M491.4K-1.0M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow1235447
1996Free cash flow-603351
1997Free cash flow4609762
1998Free cash flow4529295
1999Free cash flow4031978

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 reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

11.17× 1999
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.12.06×9.05×6.03×3.02×0.00×1995-12-311996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.27×
1997Current assets / current liabilities4.6×
1998Current assets / current liabilities7.8×
1999Current assets / current liabilities11.17×

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 25.29 million
Exact value

Exact value: -25293883 USD

1995-01-01 – 1995-12-31: -25293883 USD Inspect Net Income Open source
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USD 1.57 million
Exact value

Exact value: 1568168 USD

1995-01-01 – 1995-12-31: 1568168 USD Inspect Operating Cash Flow Open source
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USD 332,721
Exact value

Exact value: 332721 USD

1995-01-01 – 1995-12-31: 332721 USD Inspect Capital Expenditure Open source
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USD 1.24 million
Calculation and evidence

1568168 − 332721 USD

Exact free cash flow: 1235447 USD

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1996 1996-01-01 – 1996-12-31
−USD 11.2 million
Exact value

Exact value: -11197657 USD

1996-01-01 – 1996-12-31: -11197657 USD Inspect Net Income Open source
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USD 635,244
Exact value

Exact value: 635244 USD

1996-01-01 – 1996-12-31: 635244 USD Inspect Operating Cash Flow Open source
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USD 1.24 million
Exact value

Exact value: 1238595 USD

1996-01-01 – 1996-12-31: 1238595 USD Inspect Capital Expenditure Open source
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−USD 603,351
Calculation and evidence

635244 − 1238595 USD

Exact free cash flow: -603351 USD

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1997 1997-01-01 – 1997-12-31
USD 4.64 million
Exact value

Exact value: 4638196 USD

1997-01-01 – 1997-12-31: 4638196 USD Inspect Net Income Open source
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USD 5.84 million
Exact value

Exact value: 5840846 USD

1997-01-01 – 1997-12-31: 5840846 USD Inspect Operating Cash Flow Open source
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USD 1.23 million
Exact value

Exact value: 1231084 USD

1997-01-01 – 1997-12-31: 1231084 USD Inspect Capital Expenditure Open source
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USD 4.61 million
Calculation and evidence

5840846 − 1231084 USD

Exact free cash flow: 4609762 USD

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1998 1998-01-01 – 1998-12-31
USD 10.5 million
Exact value

Exact value: 10497933 USD

1998-01-01 – 1998-12-31: 10497933 USD Inspect Net Income Open source
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USD 7.85 million
Exact value

Exact value: 7846803 USD

1998-01-01 – 1998-12-31: 7846803 USD Inspect Operating Cash Flow Open source
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USD 3.32 million
Exact value

Exact value: 3317508 USD

1998-01-01 – 1998-12-31: 3317508 USD Inspect Capital Expenditure Open source
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USD 4.53 million
Calculation and evidence

7846803 − 3317508 USD

Exact free cash flow: 4529295 USD

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1999 1999-01-01 – 1999-12-31
USD 353,929
Exact value

Exact value: 353929 USD

1999-01-01 – 1999-12-31: 353929 USD Inspect Net Income Open source
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USD 5.38 million
Exact value

Exact value: 5380756 USD

1999-01-01 – 1999-12-31: 5380756 USD Inspect Operating Cash Flow Open source
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USD 1.35 million
Exact value

Exact value: 1348778 USD

1999-01-01 – 1999-12-31: 1348778 USD Inspect Capital Expenditure Open source
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USD 4.03 million
Calculation and evidence

5380756 − 1348778 USD

Exact free cash flow: 4031978 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001026493, 1026493, edgar:1026493