CONDOR TECHNOLOGY SOLUTIONS INC

EDGAR

22 filing records in this dataset, filed from 1998-03-31 to 2003-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.2 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-5.04%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -413000 USD Source
  • Revenue: 8201000 USD Source

Operating cash flow

-340 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -98000 USD Source
  • Operating Cash Flow: 242000 USD Source
Cash and cash equivalents
3.22 million USD Source
Exact value

3220000 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

-25.4 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -26329000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -16223000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -266000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -15241000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 211000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

1.58 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 2604000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 927000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 129000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 242000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 129000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -98000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 242000 USD · 2002-01-01 – 2002-06-30 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: 2003-03-31.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2001-12-31
  • Operating income: 5 of 11 periods available· newest 2001-12-31
  • Net income: 6 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2001-12-31
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • Total liabilities: 5 of 11 periods available· newest 2001-12-31
  • Current assets: 5 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 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

    -41.2%

    Prior period

    USD 116.19 million

    –

    Current period

    USD 68.27 million

    –

    Exact inputs and evidence

    68272000 − 116189000 = -47917000 USD

    116189000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    68272000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    −USD 6.11 million

    Prior period

    −USD 20.22 million

    –

    Current period

    −USD 26.33 million

    –

    Exact inputs and evidence

    -26329000 − -20219000 = -6110000 USD

    -20219000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -26329000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    -23.9%

    Prior period

    USD 3.42 million

    –

    Current period

    USD 2.6 million

    –

    Exact inputs and evidence

    2604000 − 3423000 = -819000 USD

    3423000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2604000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -63.7%

    Prior period

    USD 1.11 million

    –

    Current period

    USD 403,000

    –

    Exact inputs and evidence

    403000 − 1110000 = -707000 USD

    1110000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    403000 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 68.27 million 100% of revenue
  • Operating costs Derived USD 96.88 million 142% of revenue
  • Operating income −USD 28.61 million −42% of revenue
  • Tax, interest and other Derived −USD 2.28 million −3.3% of revenue
  • Net income −USD 26.33 million −39% of revenue

Cash

  • Operating cash flow USD 2.6 million 3.8% of revenue
  • Capital expenditure USD 403,000 0.6% of revenue
  • Free cash flow Derived USD 2.2 million 3.2% 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 93%
  • 1999 Operating loss: operating costs were 145% of revenue.
  • 2000 Operating loss: operating costs were 112% of revenue.
  • 2001 Operating loss: operating costs were 142% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1997 1997-01-01 – 1997-12-310 2715000 Derived -2715000 0 Derived -2715000 -124000 Derived
Source
1998 1998-01-01 – 1998-12-31168833000 157109000 Derived 11724000 6191000 Derived 5533000 2754000 Derived
Source
1999 1999-01-01 – 1999-12-31200206000 289526000 Derived -89320000 2683000 Derived -92003000 -7791000 Derived
Source
2000 2000-01-01 – 2000-12-31116189000 129801000 Derived -13612000 6607000 Derived -20219000 2313000 Derived
Source
2001 2001-01-01 – 2001-12-3168272000 96883000 Derived -28611000 -2282000 Derived -26329000 2201000 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 68.3M 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.216.2M162.2M108.1M54.1M0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue0
1997Revenue0
1998Revenue168833000
1999Revenue200206000
2000Revenue116189000
2001Revenue68272000

Revenue growth

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

-41.2% 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.23%6%-12%-29%-47%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year18.6%
2000Year over year-42%
2001Year over year-41.2%

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 -41.9% 2001
Net margin -38.6% 2001
Free cash flow margin 3.2% 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.11%-4%-20%-35%-50%1996-12-3119992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997Operating marginNot reported
1998Operating margin6.9%
1999Operating margin-44.6%
2000Operating margin-11.7%
2001Operating margin-41.9%
1996Net marginNot reported
1997Net marginNot reported
1998Net margin3.3%
1999Net margin-46%
2000Net margin-17.4%
2001Net margin-38.6%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow margin1.6%
1999Free cash flow margin-3.9%
2000Free cash flow margin2%
2001Free cash flow margin3.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 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.6.2M3.9M1.5M-851.6K-3.2M199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow0
1997Operating cash flow-124000
1998Operating cash flow5560000
1999Operating cash flow-2556000
2000Operating cash flow3423000
2001Operating cash flow2604000

Free cash flow

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

USD 2.2M 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.3.6M539.6K-2.5M-5.6M-8.6M199619992001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flow-124000
1998Free cash flow2754000
1999Free cash flow-7791000
2000Free cash flow2313000
2001Free cash flow2201000

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.

120.5% 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.130%98%65%33%0%1996-12-3119992001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997Liabilities / assets105.2%
1998Liabilities / assets43.2%
1999Liabilities / assets71.8%
2000Liabilities / assets81.1%
2001Liabilities / assets120.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 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.1.32×0.99×0.66×0.33×0.00×1996-12-3119992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reported
1997Current assets / current liabilities0.95×
1998Current assets / current liabilities1.22×
1999Current assets / current liabilities0.56×
2000Current assets / current liabilities0.79×
2001Current assets / current liabilities0.82×

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 1996-01-01 – 1996-12-31
USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 2.72 million
Exact value

Exact value: -2715000 USD

1997-01-01 – 1997-12-31: -2715000 USD Inspect Net Income Open source
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−USD 124,000
Exact value

Exact value: -124000 USD

1997-01-01 – 1997-12-31: -124000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 124,000
Calculation and evidence

-124000 − 0 USD

Exact free cash flow: -124000 USD

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1998 1998-01-01 – 1998-12-31
USD 5.53 million
Exact value

Exact value: 5533000 USD

1998-01-01 – 1998-12-31: 5533000 USD Inspect Net Income Open source
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USD 5.56 million
Exact value

Exact value: 5560000 USD

1998-01-01 – 1998-12-31: 5560000 USD Inspect Operating Cash Flow Open source
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USD 2.81 million
Exact value

Exact value: 2806000 USD

1998-01-01 – 1998-12-31: 2806000 USD Inspect Capital Expenditure Open source
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USD 2.75 million
Calculation and evidence

5560000 − 2806000 USD

Exact free cash flow: 2754000 USD

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1999 1999-01-01 – 1999-12-31
−USD 92 million
Exact value

Exact value: -92003000 USD

1999-01-01 – 1999-12-31: -92003000 USD Inspect Net Income Open source
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−USD 2.56 million
Exact value

Exact value: -2556000 USD

1999-01-01 – 1999-12-31: -2556000 USD Inspect Operating Cash Flow Open source
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USD 5.24 million
Exact value

Exact value: 5235000 USD

1999-01-01 – 1999-12-31: 5235000 USD Inspect Capital Expenditure Open source
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−USD 7.79 million
Calculation and evidence

-2556000 − 5235000 USD

Exact free cash flow: -7791000 USD

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2000 2000-01-01 – 2000-12-31
−USD 20.22 million
Exact value

Exact value: -20219000 USD

2000-01-01 – 2000-12-31: -20219000 USD Inspect Net Income Open source
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USD 3.42 million
Exact value

Exact value: 3423000 USD

2000-01-01 – 2000-12-31: 3423000 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1110000 USD

2000-01-01 – 2000-12-31: 1110000 USD Inspect Capital Expenditure Open source
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USD 2.31 million
Calculation and evidence

3423000 − 1110000 USD

Exact free cash flow: 2313000 USD

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2001 2001-01-01 – 2001-12-31
−USD 26.33 million
Exact value

Exact value: -26329000 USD

2001-01-01 – 2001-12-31: -26329000 USD Inspect Net Income Open source
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USD 2.6 million
Exact value

Exact value: 2604000 USD

2001-01-01 – 2001-12-31: 2604000 USD Inspect Operating Cash Flow Open source
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USD 403,000
Exact value

Exact value: 403000 USD

2001-01-01 – 2001-12-31: 403000 USD Inspect Capital Expenditure Open source
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USD 2.2 million
Calculation and evidence

2604000 − 403000 USD

Exact free cash flow: 2201000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042799, 1042799, edgar:1042799

Also known as CONDOR TECHNOLOGY GRP