Revenue
42.8 million USD
1998-12-31 · USD
Fundies. English
COMPASS INTERNATIONAL SERVICES CORP
EDGAR15 filing records in this dataset, filed from 1998-05-15 to 2011-04-15. Explore the available filing history and original sources.
Some recent filings are joint filings whose figures are reported under another filer: OSI COLLECTION SERVICES INC
Latest quarter
Operating margin
8.44%
1998-12-31 · %
Operating cash flow
-142 thousand USD
1998-12-31 · USD
- Cash and cash equivalents
- 9.08 million USD Source
Exact value
9075000 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
127 million USD
1998-01-01 – 1998-12-31
Net income
2.95 million USD
1998-07-01 – 1999-06-30
Exact inputs and evidence
- Net income: 2189000 USD · 1998-07-01 – 1998-09-30 Source
- Net income: 6007000 USD · 1998-01-01 – 1998-12-31 Source
- Net income: 4665000 USD · 1998-01-01 – 1998-09-30 Source
- Net income: 857000 USD · 1999-01-01 – 1999-03-31 Source
- Net income: -586000 USD · 1999-01-01 – 1999-06-30 Source
- Net income: 857000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow
4.28 million USD
1998-07-01 – 1999-06-30
Exact inputs and evidence
- Operating cash flow: 2540000 USD · 1998-01-01 – 1998-09-30 Source
- Operating cash flow: 4764000 USD · 1998-01-01 – 1998-06-30 Source
- Operating cash flow: 2398000 USD · 1998-01-01 – 1998-12-31 Source
- Operating cash flow: 2540000 USD · 1998-01-01 – 1998-09-30 Source
- Operating cash flow: 3991000 USD · 1999-01-01 – 1999-03-31 Source
- Operating cash flow: 6641000 USD · 1999-01-01 – 1999-06-30 Source
- Operating cash flow: 3991000 USD · 1999-01-01 – 1999-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-04-15.
Financial data available through: 1998-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 1998-12-31
- Operating income: 1 of 11 periods available· newest 1998-12-31
- Net income: 1 of 11 periods available· newest 1998-12-31
- Operating cash flow: 1 of 11 periods available· newest 1998-12-31
- Capital expenditure: 1 of 11 periods available· newest 1998-12-31
- Total assets: 1 of 11 periods available· newest 1998-12-31
- Total liabilities: 1 of 11 periods available· newest 1998-12-31
- Current assets: 1 of 11 periods available· newest 1998-12-31
- Current liabilities: 1 of 11 periods available· newest 1998-12-31
- Cash and cash equivalents: 1 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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 127.14 million 100% of revenue
- Operating costs Derived USD 114.3 million 90% of revenue
- Operating income USD 12.84 million 10% of revenue
- Tax, interest and other Derived USD 6.84 million 5.4% of revenue
- Net income USD 6.01 million 4.7% of revenue
Cash
- Operating cash flow USD 2.4 million 1.9% of revenue
- Capital expenditure USD 3.34 million 2.6% of revenue
- Free cash flow Derived −USD 938,000 −0.7% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1998 90%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 127140000 | 114298000 Derived | 12842000 | 6835000 Derived | 6007000 | -938000 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 127.1M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 127140000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
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 10.1% 1998
Net margin 4.7% 1998
Free cash flow margin -0.7% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | 10.1% |
|
| 1998 | Net margin | 4.7% |
|
| 1998 | Free cash flow margin | -0.7% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 2.4M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 2398000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -938K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -938000 |
|
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.
48.3% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Liabilities / assets | 48.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.25× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.25× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 6.01 million Exact valueExact value: 6007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.4 million Exact valueExact value: 2398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.34 million Exact valueExact value: 3336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 938,000 Calculation and evidence2398000 − 3336000 USD Exact free cash flow: -938000 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001046817, 1046817, edgar:1046817