Revenue
19.6 million USD
1998-12-31 · USD
Exact inputs and evidence
- Revenue: 19639000 USD Source
Fundies. English
ARTECON INC /DE/
EDGAR10 filing records in this dataset, filed from 1997-05-12 to 1999-06-29. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 1.39 million USD Source
Exact value
1389000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-06-29.
Financial data available through: 1997-12-28.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1997-12-28
- Operating income: 3 of 11 periods available· newest 1997-12-28
- Net income: 3 of 11 periods available· newest 1997-12-28
- Operating cash flow: 3 of 11 periods available· newest 1997-12-28
- Capital expenditure: 3 of 11 periods available· newest 1997-12-28
- Total assets: 1 of 11 periods available· newest 1997-12-28
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1997-12-28
- Current liabilities: 1 of 11 periods available· newest 1997-12-28
- Cash and cash equivalents: 1 of 11 periods available· newest 1997-12-28
- 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
-1.4%Prior period
USD 72.31 million
–
Current period
USD 71.33 million
–
Exact inputs and evidence
71332000 − 72310000 = -978000 USD
72310000 USD · 1995-12-29 – 1996-12-28
Inspect prior input Prior source71332000 USD · 1996-12-29 – 1997-12-28
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Net income
-314.3%Prior period
USD 1.2 million
–
Current period
−USD 2.56 million
–
Exact inputs and evidence
-2561000 − 1195000 = -3756000 USD
1195000 USD · 1995-12-29 – 1996-12-28
Inspect prior input Prior source-2561000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current sourceShare or cite
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Operating cash flow
-405.4%Prior period
USD 333,000
–
Current period
−USD 1.02 million
–
Exact inputs and evidence
-1017000 − 333000 = -1350000 USD
333000 USD · 1995-12-29 – 1996-12-28
Inspect prior input Prior source-1017000 USD · 1996-12-29 – 1997-12-28
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Capital expenditure
+0.2%Prior period
USD 943,000
–
Current period
USD 945,000
–
Exact inputs and evidence
945000 − 943000 = 2000 USD
943000 USD · 1995-12-29 – 1996-12-28
Inspect prior input Prior source945000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current sourceShare or cite
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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.
1997 1996-12-29 – 1997-12-28
- Revenue USD 71.33 million 100% of revenue
- Cost of revenue USD 45.72 million 64% of revenue
- Operating expenses USD 27.97 million 39% of revenue
- Operating income −USD 2.36 million −3.3% of revenue
- Tax, interest and other Derived USD 198,000 0.3% of revenue
- Net income −USD 2.56 million −3.6% of revenue
Cash
- Operating cash flow −USD 1.02 million −1.4% of revenue
- Capital expenditure USD 945,000 1.3% of revenue
- Free cash flow Derived −USD 1.96 million −2.8% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 Net loss: net income was −1.1% of revenue.
- 1996 97%
- 1997 Operating loss: operating costs were 103% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-12-29 – 1995-12-28 | 60158000 | 59641000 Derived | 517000 | 1153000 Derived | -636000 | -453000 Derived | Source
|
| 1996 1995-12-29 – 1996-12-28 | 72310000 | 69828000 Derived | 2482000 | 1287000 Derived | 1195000 | -610000 Derived | Source
|
| 1997 1996-12-29 – 1997-12-28 | 71332000 | 73695000 Derived | -2363000 | 198000 Derived | -2561000 | -1962000 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 71.3M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 60158000 |
|
| 1996 | Revenue | 72310000 |
|
| 1997 | Revenue | 71332000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-1.4% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 20.2% |
|
| 1997 | Year over year | -1.4% |
|
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 -3.3% 1997
Net margin -3.6% 1997
Free cash flow margin -2.8% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 0.9% |
|
| 1996 | Operating margin | 3.4% |
|
| 1997 | Operating margin | -3.3% |
|
| 1995 | Net margin | -1.1% |
|
| 1996 | Net margin | 1.7% |
|
| 1997 | Net margin | -3.6% |
|
| 1995 | Free cash flow margin | -0.8% |
|
| 1996 | Free cash flow margin | -0.8% |
|
| 1997 | Free cash flow margin | -2.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 910000 |
|
| 1996 | Operating cash flow | 333000 |
|
| 1997 | Operating cash flow | -1017000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -453000 |
|
| 1996 | Free cash flow | -610000 |
|
| 1997 | Free cash flow | -1962000 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-28 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-28 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-28 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.08× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 3.08× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-12-29 – 1995-12-28 | −USD 636,000 Exact valueExact value: -636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 910,000 Exact valueExact value: 910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 453,000 Calculation and evidence910000 − 1363000 USD Exact free cash flow: -453000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-12-29 – 1996-12-28 | USD 1.2 million Exact valueExact value: 1195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 333,000 Exact valueExact value: 333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 943,000 Exact valueExact value: 943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 610,000 Calculation and evidence333000 − 943000 USD Exact free cash flow: -610000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-12-29 – 1997-12-28 | −USD 2.56 million Exact valueExact value: -2561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Exact valueExact value: -1017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 945,000 Exact valueExact value: 945000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.96 million Calculation and evidence-1017000 − 945000 USD Exact free cash flow: -1962000 USD
Share or citeThe 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001027032, 1027032, edgar:1027032
Also known as STORAGE DIMENSIONS INC