EUROPEAN MICRO HOLDINGS INC

EDGAR

39 filing records in this dataset, filed from 1998-05-13 to 2007-10-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.64 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-1.43%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -138000 USD Source
  • Revenue: 9636000 USD Source
Cash and cash equivalents
24 thousand USD Source
Exact value

24000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-10-10.

Financial data available through: 2000-06-30.

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: 5 of 11 periods available· newest 2000-06-30
  • Operating income: 5 of 11 periods available· newest 2000-06-30
  • Net income: 5 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2000-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2000-06-30
  • Total liabilities: 4 of 11 periods available· newest 2000-06-30
  • Current assets: 4 of 11 periods available· newest 2000-06-30
  • Current liabilities: 4 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-06-30
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2000-06-30
  • 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

    -12.6%

    Prior period

    USD 132.21 million

    –

    Current period

    USD 115.49 million

    –

    Exact inputs and evidence

    115493000 − 132206000 = -16713000 USD

    132206000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    115493000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Net income

    -475.5%

    Prior period

    USD 854,000

    –

    Current period

    −USD 3.21 million

    –

    Exact inputs and evidence

    -3207000 − 854000 = -4061000 USD

    854000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -3207000 USD · 1999-07-01 – 2000-06-30

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  • Operating cash flow

    +USD 7.66 million

    Prior period

    −USD 8.81 million

    –

    Current period

    −USD 1.15 million

    –

    Exact inputs and evidence

    -1153000 − -8808000 = 7655000 USD

    -8808000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -1153000 USD · 1999-07-01 – 2000-06-30

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Comparable inputs unavailable for: 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.

2000 1999-07-01 – 2000-06-30

  • Revenue USD 115.49 million 100% of revenue
  • Cost of revenue USD 104.14 million 90% of revenue
  • Operating expenses USD 14.05 million 12% of revenue
  • Operating income −USD 2.7 million −2.3% of revenue
  • Tax, interest and other Derived USD 508,000 0.4% of revenue
  • Net income −USD 3.21 million −2.8% of revenue

Cash

  • Operating cash flow −USD 1.15 million −1% of revenue
  • 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
  • 1996 96%
  • 1997 96%
  • 1998 94%
  • 1999 99%
  • 2000 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-07-01 – 1996-06-3040348000 38870000 Derived 1478000 633000 Derived 845000 Unavailable
Source
1997 1996-07-01 – 1997-06-3046655000 44604000 Derived 2051000 1017000 Derived 1034000 Unavailable
Source
1998 1997-07-01 – 1998-06-30111453000 104221000 Derived 7232000 2747000 Derived 4485000 Unavailable
Source
1999 1998-07-01 – 1999-06-30132206000 130271000 Derived 1935000 1081000 Derived 854000 Unavailable
Source
2000 1999-07-01 – 2000-06-30115493000 118192000 Derived -2699000 508000 Derived -3207000 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 115.5M 2000
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.142.8M107.1M71.4M35.7M0.019961997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue40348000
1997Revenue46655000
1998Revenue111453000
1999Revenue132206000
2000Revenue115493000

Revenue growth

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

-12.6% 2000
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.151%107%63%19%-25%19961997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year15.6%
1998Year over year138.9%
1999Year over year18.6%
2000Year over year-12.6%

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.

Operating margin -2.3% 2000
Net margin -2.8% 2000
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.7.2%4.5%1.9%-0.8%-3.5%19961997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin3.7%
1997Operating margin4.4%
1998Operating margin6.5%
1999Operating margin1.5%
2000Operating margin-2.3%
1996Net margin2.1%
1997Net margin2.2%
1998Net margin4%
1999Net margin0.6%
2000Net margin-2.8%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2000
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.2.5M-549.3K-3.6M-6.6M-9.6M19961997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow170000
1997Operating cash flow247000
1998Operating cash flow1646000
1999Operating cash flow-8808000
2000Operating cash flow-1153000

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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.

63.2% 2000
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.77%58%39%19%0%1996-06-301997199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-06-30Liabilities / assetsNot reported
1997Liabilities / assets71.6%
1998Liabilities / assets28.8%
1999Liabilities / assets53.1%
2000Liabilities / assets63.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2000
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.3.65×2.74×1.83×0.91×0.00×1996-06-301997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-06-30Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.31×
1998Current assets / current liabilities3.38×
1999Current assets / current liabilities1.74×
2000Current assets / current liabilities1.37×

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 845,000
Exact value

Exact value: 845000 USD

1995-07-01 – 1996-06-30: 845000 USD Inspect Net Income Open source
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USD 170,000
Exact value

Exact value: 170000 USD

1995-07-01 – 1996-06-30: 170000 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 1996-07-01 – 1997-06-30
USD 1.03 million
Exact value

Exact value: 1034000 USD

1996-07-01 – 1997-06-30: 1034000 USD Inspect Net Income Open source
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USD 247,000
Exact value

Exact value: 247000 USD

1996-07-01 – 1997-06-30: 247000 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.

1998 1997-07-01 – 1998-06-30
USD 4.49 million
Exact value

Exact value: 4485000 USD

1997-07-01 – 1998-06-30: 4485000 USD Inspect Net Income Open source
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USD 1.65 million
Exact value

Exact value: 1646000 USD

1997-07-01 – 1998-06-30: 1646000 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.

1999 1998-07-01 – 1999-06-30
USD 854,000
Exact value

Exact value: 854000 USD

1998-07-01 – 1999-06-30: 854000 USD Inspect Net Income Open source
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−USD 8.81 million
Exact value

Exact value: -8808000 USD

1998-07-01 – 1999-06-30: -8808000 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.

2000 1999-07-01 – 2000-06-30
−USD 3.21 million
Exact value

Exact value: -3207000 USD

1999-07-01 – 2000-06-30: -3207000 USD Inspect Net Income Open source
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−USD 1.15 million
Exact value

Exact value: -1153000 USD

1999-07-01 – 2000-06-30: -1153000 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.

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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001052914, 1052914, edgar:1052914