YAK COMMUNICATIONS INC

EDGAR

30 filing records in this dataset, filed from 2002-05-15 to 2006-09-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22.2 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

-11.54%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: 189000 USD Source
  • Operating Income: 2752000 USD Source
  • Revenue: 92397000 USD Source
  • Revenue: 70193000 USD Source

Operating cash flow

3.23 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3758000 USD Source
  • Operating Cash Flow: 524000 USD Source

Free cash flow

2.76 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3758000 USD Source
  • Operating Cash Flow: 524000 USD Source
  • Capital Expenditure: 4263000 USD Source
  • Capital Expenditure: 3791000 USD Source
Cash and cash equivalents
15.8 million USD Source
Exact value

15840000 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

92.4 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 23508000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 24029000 USD · 2005-10-01 – 2005-12-31 Source
  • Revenue: 22656000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 92397000 USD · 2005-07-01 – 2006-06-30 Source
  • Revenue: 70193000 USD · 2005-07-01 – 2006-03-31 Source

Net income

-693 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: 214000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 967000 USD · 2005-10-01 – 2005-12-31 Source
  • Net income: -407000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -365000 USD · 2005-07-01 – 2006-06-30 Source
  • Net income: 1102000 USD · 2005-07-01 – 2006-03-31 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: 2006-09-21.

Financial data available through: 2006-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2006-06-30
  • Operating income: 4 of 11 periods available· newest 2006-06-30
  • Net income: 4 of 11 periods available· newest 2006-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2006-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2006-06-30
  • Total assets: 3 of 11 periods available· newest 2006-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2006-06-30
  • Current liabilities: 2 of 11 periods available· newest 2006-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2006-06-30
  • 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

    -0.3%

    Prior period

    USD 92.7 million

    –

    Current period

    USD 92.4 million

    –

    Exact inputs and evidence

    92397000 − 92700000 = -303000 USD

    92700000 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    92397000 USD · 2005-07-01 – 2006-06-30

    Inspect current input Current source
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  • Net income

    -107.7%

    Prior period

    USD 4.76 million

    –

    Current period

    −USD 365,000

    –

    Exact inputs and evidence

    -365000 − 4763000 = -5128000 USD

    4763000 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    -365000 USD · 2005-07-01 – 2006-06-30

    Inspect current input Current source
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  • Operating cash flow

    +46.6%

    Prior period

    USD 2.56 million

    –

    Current period

    USD 3.76 million

    –

    Exact inputs and evidence

    3758000 − 2564000 = 1194000 USD

    2564000 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    3758000 USD · 2005-07-01 – 2006-06-30

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  • Capital expenditure

    -29.9%

    Prior period

    USD 6.08 million

    –

    Current period

    USD 4.26 million

    –

    Exact inputs and evidence

    4263000 − 6077000 = -1814000 USD

    6077000 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    4263000 USD · 2005-07-01 – 2006-06-30

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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.

2006 2005-07-01 – 2006-06-30

  • Revenue USD 92.4 million 100% of revenue
  • Operating costs Derived USD 92.21 million 100% of revenue
  • Operating income USD 189,000 0.2% of revenue
  • Tax, interest and other Derived USD 554,000 0.6% of revenue
  • Net income −USD 365,000 −0.4% of revenue

Cash

  • Operating cash flow USD 3.76 million 4.1% of revenue
  • Capital expenditure USD 4.26 million 4.6% of revenue
  • Free cash flow Derived −USD 505,000 −0.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 85%
  • 2004 89%
  • 2005 94%
  • 2006 Net loss: net income was −0.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-07-01 – 2003-06-3040404000 34374000 Derived 6030000 2541000 Derived 3489000 4240000 Derived
Source
2004 2003-07-01 – 2004-06-3080802000 71817000 Derived 8985000 3519000 Derived 5466000 6496000 Derived
Source
2005 2004-07-01 – 2005-06-3092700000 86908000 Derived 5792000 1029000 Derived 4763000 -3513000 Derived
Source
2006 2005-07-01 – 2006-06-3092397000 92208000 Derived 189000 554000 Derived -365000 -505000 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 92.4M 2006
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.100.1M75.1M50.1M25.0M0.02003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue40404000
2004Revenue80802000
2005Revenue92700000
2006Revenue92397000

Revenue growth

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

-0.3% 2006
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.108%79%50%21%-8%2003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year100%
2005Year over year14.7%
2006Year over year-0.3%

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 0.2% 2006
Net margin -0.4% 2006
Free cash flow margin -0.5% 2006
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.16.4%11.0%5.6%0.1%-5.3%2003200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin14.9%
2004Operating margin11.1%
2005Operating margin6.2%
2006Operating margin0.2%
2003Net margin8.6%
2004Net margin6.8%
2005Net margin5.1%
2006Net margin-0.4%
2003Free cash flow margin10.5%
2004Free cash flow margin8%
2005Free cash flow margin-3.8%
2006Free cash flow margin-0.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 2006
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.13.1M9.8M6.5M3.3M0.02003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow6715000
2004Operating cash flow12108000
2005Operating cash flow2564000
2006Operating cash flow3758000

Free cash flow

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

USD -505K 2006
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.7.3M4.4M1.5M-1.4M-4.3M2003200420052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow4240000
2004Free cash flow6496000
2005Free cash flow-3513000
2006Free cash flow-505000

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
2003-06-30Liabilities / assetsNot reportedNo source recorded
2004-06-30Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reported
2006-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.18× 2006
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.2.35×1.76×1.17×0.59×0.00×2003-06-30200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-06-30Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilities1.86×
2006Current assets / current liabilities2.18×

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
2003 2002-07-01 – 2003-06-30
USD 3.49 million
Exact value

Exact value: 3489000 USD

2002-07-01 – 2003-06-30: 3489000 USD Inspect Net Income Open source
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USD 6.72 million
Exact value

Exact value: 6715000 USD

2002-07-01 – 2003-06-30: 6715000 USD Inspect Operating Cash Flow Open source
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USD 2.48 million
Exact value

Exact value: 2475000 USD

2002-07-01 – 2003-06-30: 2475000 USD Inspect Capital Expenditure Open source
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USD 4.24 million
Calculation and evidence

6715000 − 2475000 USD

Exact free cash flow: 4240000 USD

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2004 2003-07-01 – 2004-06-30
USD 5.47 million
Exact value

Exact value: 5466000 USD

2003-07-01 – 2004-06-30: 5466000 USD Inspect Net Income Open source
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USD 12.11 million
Exact value

Exact value: 12108000 USD

2003-07-01 – 2004-06-30: 12108000 USD Inspect Operating Cash Flow Open source
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USD 5.61 million
Exact value

Exact value: 5612000 USD

2003-07-01 – 2004-06-30: 5612000 USD Inspect Capital Expenditure Open source
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USD 6.5 million
Calculation and evidence

12108000 − 5612000 USD

Exact free cash flow: 6496000 USD

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2005 2004-07-01 – 2005-06-30
USD 4.76 million
Exact value

Exact value: 4763000 USD

2004-07-01 – 2005-06-30: 4763000 USD Inspect Net Income Open source
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USD 2.56 million
Exact value

Exact value: 2564000 USD

2004-07-01 – 2005-06-30: 2564000 USD Inspect Operating Cash Flow Open source
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USD 6.08 million
Exact value

Exact value: 6077000 USD

2004-07-01 – 2005-06-30: 6077000 USD Inspect Capital Expenditure Open source
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−USD 3.51 million
Calculation and evidence

2564000 − 6077000 USD

Exact free cash flow: -3513000 USD

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2006 2005-07-01 – 2006-06-30
−USD 365,000
Exact value

Exact value: -365000 USD

2005-07-01 – 2006-06-30: -365000 USD Inspect Net Income Open source
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USD 3.76 million
Exact value

Exact value: 3758000 USD

2005-07-01 – 2006-06-30: 3758000 USD Inspect Operating Cash Flow Open source
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USD 4.26 million
Exact value

Exact value: 4263000 USD

2005-07-01 – 2006-06-30: 4263000 USD Inspect Capital Expenditure Open source
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−USD 505,000
Calculation and evidence

3758000 − 4263000 USD

Exact free cash flow: -505000 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084544, 1084544, edgar:1084544

Also known as YAK COMMUNICATIONS USA INC