SUMMIT NATIONAL CONSOLIDATION GROUP INC

EDGAR

8 filing records in this dataset, filed from 1999-08-24 to 2002-07-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

237 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

-532.05%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: -1806700 USD Source
  • Operating Income: -548284 USD Source
  • Revenue: 1291799 USD Source
  • Revenue: 1055277 USD Source

Operating cash flow

-587 thousand USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -300969 USD Source
  • Operating Cash Flow: 286519 USD Source
Cash and cash equivalents
24.9 thousand USD Source
Exact value

24936 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

1.29 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 525162 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 447998 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 82117 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 1291799 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 1055277 USD · 2000-01-01 – 2000-09-30 Source

Net income

-1.81 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 19330 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 22251 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -590270 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -1809734 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -548689 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-301 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: 190934 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 240009 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 190934 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 286519 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 240009 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -300969 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 286519 USD · 2000-01-01 – 2000-09-30 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: 2002-07-01.

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: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 2000-12-31
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 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

    -86.3%

    Prior period

    USD 9.45 million

    –

    Current period

    USD 1.29 million

    –

    Exact inputs and evidence

    1291799 − 9452081 = -8160282 USD

    9452081 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1291799 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.28 million

    Prior period

    −USD 3.09 million

    –

    Current period

    −USD 1.81 million

    –

    Exact inputs and evidence

    -1809734 − -3091578 = 1281844 USD

    -3091578 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -1809734 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 58,165

    Prior period

    −USD 242,804

    –

    Current period

    −USD 300,969

    –

    Exact inputs and evidence

    -300969 − -242804 = -58165 USD

    -242804 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -300969 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +4.7%

    Prior period

    USD 11,647

    –

    Current period

    USD 12,195

    –

    Exact inputs and evidence

    12195 − 11647 = 548 USD

    11647 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    12195 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 1.29 million 100% of revenue
  • Operating costs Derived USD 3.1 million 240% of revenue
  • Operating income −USD 1.81 million −140% of revenue
  • Tax, interest and other Derived USD 3,034 0.2% of revenue
  • Net income −USD 1.81 million −140% of revenue

Cash

  • Operating cash flow −USD 300,969 −23% of revenue
  • Capital expenditure USD 12,195 0.9% of revenue
  • Free cash flow Derived −USD 313,164 −24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 92%
  • 1999 Operating loss: operating costs were 133% of revenue.
  • 2000 Operating loss: operating costs were 240% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-318795947 8052255 Derived 743692 28107 Derived 715585 -800621 Derived
Source
1999 1999-01-01 – 1999-12-319452081 12532645 Derived -3080564 11014 Derived -3091578 -254451 Derived
Source
2000 2000-01-01 – 2000-12-311291799 3098499 Derived -1806700 3034 Derived -1809734 -313164 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 1.3M 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.10.2M7.7M5.1M2.6M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue8795947
1999Revenue9452081
2000Revenue1291799

Revenue growth

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

-86.3% 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.15%-12%-39%-67%-94%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year7.5%
2000Year over year-86.3%

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 -139.9% 2000
Net margin -140.1% 2000
Free cash flow margin -24.2% 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.20%-23%-66%-109%-152%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin8.5%
1999Operating margin-32.6%
2000Operating margin-139.9%
1998Net margin8.1%
1999Net margin-32.7%
2000Net margin-140.1%
1998Free cash flow margin-9.1%
1999Free cash flow margin-2.7%
2000Free cash flow margin-24.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -301K 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.58.5K-153.6K-365.7K-577.8K-790.0K199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-731449
1999Operating cash flow-242804
2000Operating cash flow-300969

Free cash flow

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

USD -313.2K 2000
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.64.0K-168.1K-400.3K-632.5K-864.7K199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-800621
1999Free cash flow-254451
2000Free cash flow-313164

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.

365.4% 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.395%296%197%99%0%199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets75.9%
1999Liabilities / assets148.7%
2000Liabilities / assets365.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 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.0.80×0.60×0.40×0.20×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.74×
1999Current assets / current liabilities0.15×
2000Current assets / current liabilities0.12×

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 715,585
Exact value

Exact value: 715585 USD

1998-01-01 – 1998-12-31: 715585 USD Inspect Net Income Open source
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−USD 731,449
Exact value

Exact value: -731449 USD

1998-01-01 – 1998-12-31: -731449 USD Inspect Operating Cash Flow Open source
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USD 69,172
Exact value

Exact value: 69172 USD

1998-01-01 – 1998-12-31: 69172 USD Inspect Capital Expenditure Open source
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−USD 800,621
Calculation and evidence

-731449 − 69172 USD

Exact free cash flow: -800621 USD

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1999 1999-01-01 – 1999-12-31
−USD 3.09 million
Exact value

Exact value: -3091578 USD

1999-01-01 – 1999-12-31: -3091578 USD Inspect Net Income Open source
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−USD 242,804
Exact value

Exact value: -242804 USD

1999-01-01 – 1999-12-31: -242804 USD Inspect Operating Cash Flow Open source
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USD 11,647
Exact value

Exact value: 11647 USD

1999-01-01 – 1999-12-31: 11647 USD Inspect Capital Expenditure Open source
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−USD 254,451
Calculation and evidence

-242804 − 11647 USD

Exact free cash flow: -254451 USD

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2000 2000-01-01 – 2000-12-31
−USD 1.81 million
Exact value

Exact value: -1809734 USD

2000-01-01 – 2000-12-31: -1809734 USD Inspect Net Income Open source
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−USD 300,969
Exact value

Exact value: -300969 USD

2000-01-01 – 2000-12-31: -300969 USD Inspect Operating Cash Flow Open source
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USD 12,195
Exact value

Exact value: 12195 USD

2000-01-01 – 2000-12-31: 12195 USD Inspect Capital Expenditure Open source
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−USD 313,164
Calculation and evidence

-300969 − 12195 USD

Exact free cash flow: -313164 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001086474, 1086474, edgar:1086474

Also known as COMTECH CONSOLIDATION GROUP INC/DE