METRO INFORMATION SERVICES INC

EDGAR

19 filing records in this dataset, filed from 1997-05-09 to 2001-11-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

62 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

2.68%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: 1661974 USD Source
  • Revenue: 62045552 USD Source

Operating cash flow

7.16 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15913367 USD Source
  • Operating Cash Flow: 8754195 USD Source

Free cash flow

7.03 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15913367 USD Source
  • Operating Cash Flow: 8754195 USD Source
  • Capital Expenditure: 919882 USD Source
  • Capital Expenditure: 794851 USD Source
Cash and cash equivalents
83.9 thousand USD Source
Exact value

83930 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

288 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 313590997 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 235889103 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 78767443 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 69848752 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 62045552 USD · 2001-07-01 – 2001-09-30 Source

Net income

1.94 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 5134657 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 3489078 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -166614 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 167230 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 291963 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

24.5 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: 18622718 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 10038621 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 3138145 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 8754195 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 3138145 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 15913367 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 8754195 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

1.44 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 2359550 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1838420 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 255080 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 794851 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 255080 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 919882 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 794851 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

23.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: 18622718 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 10038621 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 3138145 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 8754195 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 3138145 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 15913367 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 8754195 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 2359550 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1838420 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 255080 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 794851 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 255080 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 919882 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 794851 USD · 2001-01-01 – 2001-06-30 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: 2001-11-05.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2000-12-31
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • Total liabilities: 5 of 11 periods available· newest 2000-12-31
  • Current assets: 5 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • 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

    -0.3%

    Prior period

    USD 314.65 million

    –

    Current period

    USD 313.59 million

    –

    Exact inputs and evidence

    313590997 − 314646091 = -1055094 USD

    314646091 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    313590997 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -66.1%

    Prior period

    USD 15.14 million

    –

    Current period

    USD 5.13 million

    –

    Exact inputs and evidence

    5134657 − 15143628 = -10008971 USD

    15143628 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    5134657 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +391.4%

    Prior period

    USD 3.79 million

    –

    Current period

    USD 18.62 million

    –

    Exact inputs and evidence

    18622718 − 3789661 = 14833057 USD

    3789661 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    18622718 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -33.4%

    Prior period

    USD 3.54 million

    –

    Current period

    USD 2.36 million

    –

    Exact inputs and evidence

    2359550 − 3544543 = -1184993 USD

    3544543 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2359550 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 313.59 million 100% of revenue
  • Cost of revenue USD 221.57 million 71% of revenue
  • Operating expenses USD 75.87 million 24% of revenue
  • Operating income USD 16.15 million 5.2% of revenue
  • Tax, interest and other Derived USD 11.02 million 3.5% of revenue
  • Net income USD 5.13 million 1.6% of revenue

Cash

  • Operating cash flow USD 18.62 million 5.9% of revenue
  • Capital expenditure USD 2.36 million 0.8% of revenue
  • Free cash flow Derived USD 16.26 million 5.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 94%
  • 1996 92%
  • 1997 90%
  • 1998 89%
  • 1999 91%
  • 2000 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3185904026 80580769 Derived 5323257 322980 Derived 5000277 1624649 Derived
Source
1996 1996-01-01 – 1996-12-31113962932 104862296 Derived 9100636 259454 Derived 8841182 8876760 Derived
Source
1997 1997-01-01 – 1997-12-31152578107 137501954 Derived 15076153 5448906 Derived 9627247 3776934 Derived
Source
1998 1998-01-01 – 1998-12-31213891637 190521310 Derived 23370327 8753283 Derived 14617044 9543783 Derived
Source
1999 1999-01-01 – 1999-12-31314646091 286405001 Derived 28241090 13097462 Derived 15143628 245118 Derived
Source
2000 2000-01-01 – 2000-12-31313590997 297436141 Derived 16154856 11020199 Derived 5134657 16263168 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 313.6M 2000
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.339.8M254.9M169.9M85.0M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue85904026
1996Revenue113962932
1997Revenue152578107
1998Revenue213891637
1999Revenue314646091
2000Revenue313590997

Revenue growth

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

-0.3% 2000
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.51%37%23%10%-4%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year32.7%
1997Year over year33.9%
1998Year over year40.2%
1999Year over year47.1%
2000Year over year-0.3%

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 5.2% 2000
Net margin 1.6% 2000
Free cash flow margin 5.2% 2000
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.11.8%8.9%5.9%3.0%0.0%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin6.2%
1996Operating margin8%
1997Operating margin9.9%
1998Operating margin10.9%
1999Operating margin9%
2000Operating margin5.2%
1995Net margin5.8%
1996Net margin7.8%
1997Net margin6.3%
1998Net margin6.8%
1999Net margin4.8%
2000Net margin1.6%
1995Free cash flow margin1.9%
1996Free cash flow margin7.8%
1997Free cash flow margin2.5%
1998Free cash flow margin4.5%
1999Free cash flow margin0.1%
2000Free cash flow margin5.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.6M 2000
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.20.1M15.1M10.1M5.0M0.0199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow3242211
1996Operating cash flow11144398
1997Operating cash flow6478656
1998Operating cash flow13038573
1999Operating cash flow3789661
2000Operating cash flow18622718

Free cash flow

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

USD 16.3M 2000
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.17.6M13.2M8.8M4.4M0.0199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow1624649
1996Free cash flow8876760
1997Free cash flow3776934
1998Free cash flow9543783
1999Free cash flow245118
2000Free cash flow16263168

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.

55.1% 2000
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.64%48%32%16%0%1995-12-3119982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets49%
1997Liabilities / assets22.9%
1998Liabilities / assets24.4%
1999Liabilities / assets58.9%
2000Liabilities / assets55.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.31× 2000
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.4.03×3.02×2.01×1.01×0.00×1995-12-3119982000
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 liabilities1.6×
1997Current assets / current liabilities3.73×
1998Current assets / current liabilities2.93×
1999Current assets / current liabilities2.5×
2000Current assets / current liabilities3.31×

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 5 million
Exact value

Exact value: 5000277 USD

1995-01-01 – 1995-12-31: 5000277 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.24 million
Exact value

Exact value: 3242211 USD

1995-01-01 – 1995-12-31: 3242211 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.62 million
Exact value

Exact value: 1617562 USD

1995-01-01 – 1995-12-31: 1617562 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.62 million
Calculation and evidence

3242211 − 1617562 USD

Exact free cash flow: 1624649 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 8.84 million
Exact value

Exact value: 8841182 USD

1996-01-01 – 1996-12-31: 8841182 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.14 million
Exact value

Exact value: 11144398 USD

1996-01-01 – 1996-12-31: 11144398 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.27 million
Exact value

Exact value: 2267638 USD

1996-01-01 – 1996-12-31: 2267638 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.88 million
Calculation and evidence

11144398 − 2267638 USD

Exact free cash flow: 8876760 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 9.63 million
Exact value

Exact value: 9627247 USD

1997-01-01 – 1997-12-31: 9627247 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.48 million
Exact value

Exact value: 6478656 USD

1997-01-01 – 1997-12-31: 6478656 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.7 million
Exact value

Exact value: 2701722 USD

1997-01-01 – 1997-12-31: 2701722 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.78 million
Calculation and evidence

6478656 − 2701722 USD

Exact free cash flow: 3776934 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 14.62 million
Exact value

Exact value: 14617044 USD

1998-01-01 – 1998-12-31: 14617044 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.04 million
Exact value

Exact value: 13038573 USD

1998-01-01 – 1998-12-31: 13038573 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.49 million
Exact value

Exact value: 3494790 USD

1998-01-01 – 1998-12-31: 3494790 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.54 million
Calculation and evidence

13038573 − 3494790 USD

Exact free cash flow: 9543783 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 15.14 million
Exact value

Exact value: 15143628 USD

1999-01-01 – 1999-12-31: 15143628 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.79 million
Exact value

Exact value: 3789661 USD

1999-01-01 – 1999-12-31: 3789661 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.54 million
Exact value

Exact value: 3544543 USD

1999-01-01 – 1999-12-31: 3544543 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 245,118
Calculation and evidence

3789661 − 3544543 USD

Exact free cash flow: 245118 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
USD 5.13 million
Exact value

Exact value: 5134657 USD

2000-01-01 – 2000-12-31: 5134657 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.62 million
Exact value

Exact value: 18622718 USD

2000-01-01 – 2000-12-31: 18622718 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.36 million
Exact value

Exact value: 2359550 USD

2000-01-01 – 2000-12-31: 2359550 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.26 million
Calculation and evidence

18622718 − 2359550 USD

Exact free cash flow: 16263168 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001026965, 1026965, edgar:1026965