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COMPASS AEROSPACE CORP

EDGAR
Quarterly report (10-Q) · filed 2001-11-14

8 filing records in this dataset, filed from 2000-03-31 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.6 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

4.36%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: 1423000 USD Source
  • Revenue: 32633000 USD Source

Operating cash flow

-1.65 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1040000 USD Source
  • Operating Cash Flow: 605000 USD Source
Cash and cash equivalents
4.24 million USD Source
Exact value

4241000 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

-33.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -13123000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -4101000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -16370000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -4992000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -2736000 USD · 2001-07-01 – 2001-09-30 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 3 of 11 periods available· newest 2000-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • Total liabilities: 1 of 11 periods available· newest 1999-12-31
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
  • 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

    +11.1%

    Prior period

    USD 139.44 million

    –

    Current period

    USD 154.94 million

    –

    Exact inputs and evidence

    154937000 − 139437000 = 15500000 USD

    139437000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    154937000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 3.42 million

    Prior period

    −USD 9.7 million

    –

    Current period

    −USD 13.12 million

    –

    Exact inputs and evidence

    -13123000 − -9700000 = -3423000 USD

    -9700000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -13123000 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 154.94 million 100% of revenue
  • Operating costs Derived USD 172.03 million 111% of revenue
  • Operating income −USD 17.1 million −11% of revenue
  • Tax, interest and other Derived −USD 3.97 million −2.6% of revenue
  • Net income −USD 13.12 million −8.5% 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
  • 1998 11%88%
  • 1999 Net loss: net income was −7% of revenue.
  • 2000 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3196547000 84947000 Derived 11600000 10685000 Derived 915000 Unavailable
Source
1999 1999-01-01 – 1999-12-31139437000 125677000 Derived 13760000 23460000 Derived -9700000 Unavailable
Source
2000 2000-01-01 – 2000-12-31154937000 172033000 Derived -17096000 -3973000 Derived -13123000 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 154.9M 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.167.3M125.5M83.7M41.8M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue96547000
1999Revenue139437000
2000Revenue154937000

Revenue growth

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

11.1% 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.48%36%24%12%0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year44.4%
2000Year over year11.1%

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 -11% 2000
Net margin -8.5% 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.13.9%7.2%0.5%-6.2%-12.9%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin12%
1999Operating margin9.9%
2000Operating margin-11%
1998Net margin0.9%
1999Net margin-7%
2000Net margin-8.5%
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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating 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
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free 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.

88.3% 1999
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.95%72%48%24%0%1998-12-3119992000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets88.3%
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 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.2.36×1.77×1.18×0.59×0.00×1998-12-3119992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities2.18×
2000Current assets / current liabilities0.52×

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
1998 1998-01-01 – 1998-12-31
USD 915,000
Exact value

Exact value: 915000 USD

1998-01-01 – 1998-12-31: 915000 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.

1999 1999-01-01 – 1999-12-31
−USD 9.7 million
Exact value

Exact value: -9700000 USD

1999-01-01 – 1999-12-31: -9700000 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.

2000 2000-01-01 – 2000-12-31
−USD 13.12 million
Exact value

Exact value: -13123000 USD

2000-01-01 – 2000-12-31: -13123000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001081008, 1081008, edgar:1081008