TRANSITION ANALYSIS COMPONENT TECHNOLOGY INC

EDGAR

16 filing records in this dataset, filed from 1997-10-07 to 2000-05-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.32 million USD

2000-03-31 · USD

Exact inputs and evidence

Net margin

0.08%

2000-03-31 · %

Exact inputs and evidence

Operating cash flow

59 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 188000 USD Source
  • Operating Cash Flow: 129000 USD Source
Cash and cash equivalents
432 thousand USD Source
Exact value

432000 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

5.09 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Revenue: 4512274 USD · 1998-07-01 – 1999-06-30 Source
  • Revenue: 3245000 USD · 1998-07-01 – 1999-03-31 Source
  • Revenue: 1224000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 1285000 USD · 1999-10-01 – 1999-12-31 Source
  • Revenue: 1318000 USD · 2000-01-01 – 2000-03-31 Source

Net income

89.5 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: 150484 USD · 1998-07-01 – 1999-06-30 Source
  • Net income: 66000 USD · 1998-07-01 – 1999-03-31 Source
  • Net income: -24000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 28000 USD · 1999-10-01 – 1999-12-31 Source
  • Net income: 1000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-42.7 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 231269 USD · 1998-07-01 – 1999-06-30 Source
  • Operating cash flow: 462000 USD · 1998-07-01 – 1999-03-31 Source
  • Operating cash flow: -114000 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: 129000 USD · 1999-07-01 – 1999-12-31 Source
  • Operating cash flow: -114000 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: 188000 USD · 1999-07-01 – 2000-03-31 Source
  • Operating cash flow: 129000 USD · 1999-07-01 – 1999-12-31 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: 2000-05-16.

Financial data available through: 1999-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-06-30
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1999-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1999-06-30
  • Capital expenditure: 4 of 11 periods available· newest 1999-06-30
  • Total assets: 4 of 11 periods available· newest 1999-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1999-06-30
  • Current liabilities: 4 of 11 periods available· newest 1999-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-06-30
  • 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

    +29.6%

    Prior period

    USD 3.48 million

    –

    Current period

    USD 4.51 million

    –

    Exact inputs and evidence

    4512274 − 3482788 = 1029486 USD

    3482788 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    4512274 USD · 1998-07-01 – 1999-06-30

    Inspect current input Current source
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  • Net income

    +USD 885,484

    Prior period

    −USD 735,000

    –

    Current period

    USD 150,484

    –

    Exact inputs and evidence

    150484 − -735000 = 885484 USD

    -735000 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    150484 USD · 1998-07-01 – 1999-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 745,519

    Prior period

    −USD 514,250

    –

    Current period

    USD 231,269

    –

    Exact inputs and evidence

    231269 − -514250 = 745519 USD

    -514250 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    231269 USD · 1998-07-01 – 1999-06-30

    Inspect current input Current source
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  • Capital expenditure

    -25.1%

    Prior period

    USD 119,176

    –

    Current period

    USD 89,285

    –

    Exact inputs and evidence

    89285 − 119176 = -29891 USD

    119176 USD · 1997-07-01 – 1998-06-30

    Inspect prior input Prior source

    89285 USD · 1998-07-01 – 1999-06-30

    Inspect current input Current source
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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 1998-07-01 – 1999-06-30

  • Revenue USD 4.51 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 150,484 3.3% of revenue

Cash

  • Operating cash flow USD 231,269 5.1% of revenue
  • Capital expenditure USD 89,285 2% of revenue
  • Free cash flow Derived USD 141,984 3.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-07-01 – 1996-06-301601255 UnavailableUnavailableUnavailable107186 115662 Derived
Source
1997 1996-07-01 – 1997-06-302205679 UnavailableUnavailableUnavailable199470 162790 Derived
Source
1998 1997-07-01 – 1998-06-303482788 UnavailableUnavailableUnavailable-735000 -633426 Derived
Source
1999 1998-07-01 – 1999-06-304512274 UnavailableUnavailableUnavailable150484 141984 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 4.5M 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.4.9M3.7M2.4M1.2M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue1601255
1997Revenue2205679
1998Revenue3482788
1999Revenue4512274

Revenue growth

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

29.6% 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.63%47%31%16%0%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year37.7%
1998Year over year57.9%
1999Year over year29.6%

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.

Net margin 3.3% 1999
Free cash flow margin 3.1% 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.11.5%2.7%-6.0%-14.8%-23.5%1996-06-301997-06-301998-06-301999-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1999-06-30Operating marginNot reported
1996Net margin6.7%
1997Net margin9%
1998Net margin-21.1%
1999Net margin3.3%
1996Free cash flow margin7.2%
1997Free cash flow margin7.4%
1998Free cash flow margin-18.2%
1999Free cash flow margin3.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 231.3K 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.382.0K141.3K-99.3K-340.0K-580.6K1996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow165235
1997Operating cash flow315619
1998Operating cash flow-514250
1999Operating cash flow231269

Free cash flow

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

USD 142K 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.226.5K-4.4K-235.3K-466.2K-697.1K1996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow115662
1997Free cash flow162790
1998Free cash flow-633426
1999Free cash flow141984

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
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 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.2.27×1.71×1.14×0.57×0.00×1996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities2.11×
1997Current assets / current liabilities1.4×
1998Current assets / current liabilities0.9×
1999Current assets / current liabilities0.7×

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
1996 1995-07-01 – 1996-06-30
USD 107,186
Exact value

Exact value: 107186 USD

1995-07-01 – 1996-06-30: 107186 USD Inspect Net Income Open source
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USD 165,235
Exact value

Exact value: 165235 USD

1995-07-01 – 1996-06-30: 165235 USD Inspect Operating Cash Flow Open source
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USD 49,573
Exact value

Exact value: 49573 USD

1995-07-01 – 1996-06-30: 49573 USD Inspect Capital Expenditure Open source
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USD 115,662
Calculation and evidence

165235 − 49573 USD

Exact free cash flow: 115662 USD

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1997 1996-07-01 – 1997-06-30
USD 199,470
Exact value

Exact value: 199470 USD

1996-07-01 – 1997-06-30: 199470 USD Inspect Net Income Open source
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USD 315,619
Exact value

Exact value: 315619 USD

1996-07-01 – 1997-06-30: 315619 USD Inspect Operating Cash Flow Open source
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USD 152,829
Exact value

Exact value: 152829 USD

1996-07-01 – 1997-06-30: 152829 USD Inspect Capital Expenditure Open source
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USD 162,790
Calculation and evidence

315619 − 152829 USD

Exact free cash flow: 162790 USD

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1998 1997-07-01 – 1998-06-30
−USD 735,000
Exact value

Exact value: -735000 USD

1997-07-01 – 1998-06-30: -735000 USD Inspect Net Income Open source
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−USD 514,250
Exact value

Exact value: -514250 USD

1997-07-01 – 1998-06-30: -514250 USD Inspect Operating Cash Flow Open source
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USD 119,176
Exact value

Exact value: 119176 USD

1997-07-01 – 1998-06-30: 119176 USD Inspect Capital Expenditure Open source
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−USD 633,426
Calculation and evidence

-514250 − 119176 USD

Exact free cash flow: -633426 USD

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1999 1998-07-01 – 1999-06-30
USD 150,484
Exact value

Exact value: 150484 USD

1998-07-01 – 1999-06-30: 150484 USD Inspect Net Income Open source
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USD 231,269
Exact value

Exact value: 231269 USD

1998-07-01 – 1999-06-30: 231269 USD Inspect Operating Cash Flow Open source
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USD 89,285
Exact value

Exact value: 89285 USD

1998-07-01 – 1999-06-30: 89285 USD Inspect Capital Expenditure Open source
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USD 141,984
Calculation and evidence

231269 − 89285 USD

Exact free cash flow: 141984 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001030615, 1030615, edgar:1030615

Also known as TRANSITION ANALYSIS OF COMPONENT TECHNOLOGY INC