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WANG LABORATORIES INC

EDGAR
Quarterly report (10-Q) · filed 1999-05-17

25 filing records in this dataset, filed from 1995-05-15 to 1999-05-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

789 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

-5.82%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: -45900000 USD Source
  • Revenue: 789000000 USD Source
Cash and cash equivalents
182 million USD Source
Exact value

182000000 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

3.44 billion USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 1887000000 USD · 1997-07-01 – 1998-06-30 Source
  • Revenue: 1053700000 USD · 1997-07-01 – 1998-03-31 Source
  • Revenue: 786000000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 1818000000 USD · 1998-07-01 – 1998-12-31 Source
  • Revenue: 786000000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 789000000 USD · 1999-01-01 – 1999-03-31 Source

Net income

-325 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -251600000 USD · 1997-07-01 – 1998-06-30 Source
  • Net income: -21100000 USD · 1997-07-01 – 1998-03-31 Source
  • Net income: -22800000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -39800000 USD · 1998-07-01 – 1998-12-31 Source
  • Net income: -22800000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -54200000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

288 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Operating cash flow: -13500000 USD · 1996-07-01 – 1996-09-30 Source
  • Operating cash flow: -10800000 USD · 1996-07-01 – 1996-12-31 Source
  • Operating cash flow: -13500000 USD · 1996-07-01 – 1996-09-30 Source
  • Operating cash flow: 245600000 USD · 1996-07-01 – 1997-03-31 Source
  • Operating cash flow: -10800000 USD · 1996-07-01 – 1996-12-31 Source
  • Operating cash flow: 287900000 USD · 1996-07-01 – 1997-06-30 Source
  • Operating cash flow: 245600000 USD · 1996-07-01 – 1997-03-31 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: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-12-31
  • Operating income: 7 of 11 periods available· newest 1998-12-31
  • Net income: 7 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 1998-12-31
  • Current liabilities: 7 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
  • 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

    +48.8%

    Prior period

    USD 1.27 billion

    –

    Current period

    USD 1.89 billion

    –

    Exact inputs and evidence

    1887000000 − 1268400000 = 618600000 USD

    1268400000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1887000000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -459.9%

    Prior period

    USD 69.9 million

    –

    Current period

    −USD 251.6 million

    –

    Exact inputs and evidence

    -251600000 − 69900000 = -321500000 USD

    69900000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -251600000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 1.89 billion 100% of revenue
  • Cost of revenue USD 496.5 million 26% of revenue
  • Operating expenses USD 365 million 19% of revenue
  • Other operating costs Derived USD 1.27 billion 67% of revenue
  • Operating income −USD 243.2 million −13% of revenue
  • Tax, interest and other Derived USD 8.4 million 0.4% of revenue
  • Net income −USD 251.6 million −13% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 100% of revenue.
  • 1996 Net loss: net income was −0.5% of revenue.
  • 1996 Net loss: net income was −0.5% of revenue.
  • 1997 Operating loss: operating costs were 102% of revenue.
  • 1997 Operating loss: operating costs were 102% of revenue.
  • 1998 Operating loss: operating costs were 113% of revenue.
  • 1998 Operating loss: operating costs were 113% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-30901900000 905200000 Derived -3300000 64800000 Derived -68100000 Unavailable
Source
1996 1995-07-01 – 1996-06-301013900000 927600000 Derived 86300000 91800000 Derived -5500000 Unavailable
Source
1996 1996-01-01 – 1996-12-311013900000 927600000 Derived 86300000 91800000 Derived -5500000 Unavailable
Source
1997 1996-07-01 – 1997-06-301268400000 1291200000 Derived -22800000 -92700000 Derived 69900000 Unavailable
Source
1997 1997-01-01 – 1997-12-311268400000 1291200000 Derived -22800000 -92700000 Derived 69900000 Unavailable
Source
1998 1997-07-01 – 1998-06-301887000000 2130200000 Derived -243200000 8400000 Derived -251600000 Unavailable
Source
1998 1998-01-01 – 1998-12-311887000000 2130200000 Derived -243200000 8400000 Derived -251600000 Unavailable
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 1.9B 1998
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.2.0B1.5B1.0B509.5M0.0199519971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue901900000
1996Revenue1013900000
1996Revenue1013900000
1997Revenue1268400000
1997Revenue1268400000
1998Revenue1887000000
1998Revenue1887000000

Revenue growth

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

48.8% 1998
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.53%40%26%13%0%199519971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year12.4%
1996Year over yearNo prior comparable period
1997Year over year25.1%
1997Year over year25.1%
1998Year over year48.8%
1998Year over year48.8%

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 -12.9% 1998
Net margin -13.3% 1998
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.10.3%3.9%-2.4%-8.7%-15.1%199519971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-0.4%
1996Operating margin8.5%
1996Operating margin8.5%
1997Operating margin-1.8%
1997Operating margin-1.8%
1998Operating margin-12.9%
1998Operating margin-12.9%
1995Net margin-7.6%
1996Net margin-0.5%
1996Net margin-0.5%
1997Net margin5.5%
1997Net margin5.5%
1998Net margin-13.3%
1998Net margin-13.3%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 287.9M 1997
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.310.9M233.2M155.5M77.7M0.0199519971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow14200000
1996Operating cash flow36500000
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow287900000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded

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
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1998
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.1.43×1.07×0.71×0.36×0.00×199519971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.09×
1996Current assets / current liabilities1.25×
1996Current assets / current liabilities0.81×
1997Current assets / current liabilities1.29×
1997Current assets / current liabilities1.32×
1998Current assets / current liabilities1.04×
1998Current assets / current liabilities1.07×

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 1994-07-01 – 1995-06-30
−USD 68.1 million
Exact value

Exact value: -68100000 USD

1994-07-01 – 1995-06-30: -68100000 USD Inspect Net Income Open source
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USD 14.2 million
Exact value

Exact value: 14200000 USD

1994-07-01 – 1995-06-30: 14200000 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.

1996 1995-07-01 – 1996-06-30
−USD 5.5 million
Exact value

Exact value: -5500000 USD

1995-07-01 – 1996-06-30: -5500000 USD Inspect Net Income Open source
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USD 36.5 million
Exact value

Exact value: 36500000 USD

1995-07-01 – 1996-06-30: 36500000 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.

1996 1996-01-01 – 1996-12-31
−USD 5.5 million
Exact value

Exact value: -5500000 USD

1996-01-01 – 1996-12-31: -5500000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1997 1996-07-01 – 1997-06-30
USD 69.9 million
Exact value

Exact value: 69900000 USD

1996-07-01 – 1997-06-30: 69900000 USD Inspect Net Income Open source
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USD 287.9 million
Exact value

Exact value: 287900000 USD

1996-07-01 – 1997-06-30: 287900000 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 69.9 million
Exact value

Exact value: 69900000 USD

1997-01-01 – 1997-12-31: 69900000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1997-07-01 – 1998-06-30
−USD 251.6 million
Exact value

Exact value: -251600000 USD

1997-07-01 – 1998-06-30: -251600000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
−USD 251.6 million
Exact value

Exact value: -251600000 USD

1998-01-01 – 1998-12-31: -251600000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000104519, 104519, edgar:104519