BRAUN CONSULTING INC

EDGAR

24 filing records in this dataset, filed from 1999-11-12 to 2004-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.59 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating margin

-25.51%

2004-06-30 · %

Exact inputs and evidence
  • Operating Income: -1937000 USD Source
  • Revenue: 7592000 USD Source

Operating cash flow

-1.59 million USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2952000 USD Source
  • Operating Cash Flow: -1358000 USD Source
Cash and cash equivalents
2.26 million USD Source
Exact value

2261000 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

36.1 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Revenue: 8414000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 35036000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 24924000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 9956000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 7592000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-8.02 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: -2826000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -11216000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -10384000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -2458000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -1908000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-8.97 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: -13523000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -9027000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -15046000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -13523000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -1358000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -2952000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -1358000 USD · 2004-01-01 – 2004-03-31 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: 2004-08-13.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2003-12-31
  • Operating income: 7 of 11 periods available· newest 2003-12-31
  • Net income: 7 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2003-12-31
  • Total liabilities: 4 of 11 periods available· newest 2003-12-31
  • Current assets: 6 of 11 periods available· newest 2003-12-31
  • Current liabilities: 6 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
  • 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

    -31%

    Prior period

    USD 50.77 million

    –

    Current period

    USD 35.04 million

    –

    Exact inputs and evidence

    35036000 − 50771000 = -15735000 USD

    50771000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    35036000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +USD 16.92 million

    Prior period

    −USD 28.14 million

    –

    Current period

    −USD 11.22 million

    –

    Exact inputs and evidence

    -11216000 − -28138000 = 16922000 USD

    -28138000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -11216000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 8.75 million

    Prior period

    −USD 6.3 million

    –

    Current period

    −USD 15.05 million

    –

    Exact inputs and evidence

    -15046000 − -6295000 = -8751000 USD

    -6295000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -15046000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 35.04 million 100% of revenue
  • Operating costs Derived USD 46.34 million 132% of revenue
  • Operating income −USD 11.31 million −32% of revenue
  • Tax, interest and other Derived −USD 90,000 −0.3% of revenue
  • Net income −USD 11.22 million −32% of revenue

Cash

  • Operating cash flow −USD 15.05 million −43% 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
  • 1997 90%
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 92%
  • 2000 Operating loss: operating costs were 121% of revenue.
  • 2001 Operating loss: operating costs were 137% of revenue.
  • 2002 Operating loss: operating costs were 141% of revenue.
  • 2003 Operating loss: operating costs were 132% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3119508000 17649000 Derived 1859000 224000 Derived 1635000 Unavailable
Source
1998 1998-01-01 – 1998-12-3127862000 27114000 Derived 748000 -35000 Derived 783000 Unavailable
Source
1999 1999-01-01 – 1999-12-3147304000 43359000 Derived 3945000 906000 Derived 3039000 Unavailable
Source
2000 2000-01-01 – 2000-12-3183711000 101538000 Derived -17827000 -3238000 Derived -14589000 Unavailable
Source
2001 2001-01-01 – 2001-12-3184407000 115676000 Derived -31269000 -6225000 Derived -25044000 Unavailable
Source
2002 2002-01-01 – 2002-12-3150771000 71448000 Derived -20677000 7461000 Derived -28138000 Unavailable
Source
2003 2003-01-01 – 2003-12-3135036000 46342000 Derived -11306000 -90000 Derived -11216000 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 35M 2003
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.91.2M68.4M45.6M22.8M0.0199720002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue19508000
1998Revenue27862000
1999Revenue47304000
2000Revenue83711000
2001Revenue84407000
2002Revenue50771000
2003Revenue35036000

Revenue growth

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

-31% 2003
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.86%52%19%-15%-49%199720002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year42.8%
1999Year over year69.8%
2000Year over year77%
2001Year over year0.8%
2002Year over year-39.8%
2003Year over year-31%

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 -32.3% 2003
Net margin -32% 2003
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.15%-4%-23%-42%-61%199720002003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin9.5%
1998Operating margin2.7%
1999Operating margin8.3%
2000Operating margin-21.3%
2001Operating margin-37%
2002Operating margin-40.7%
2003Operating margin-32.3%
1997Net margin8.4%
1998Net margin2.8%
1999Net margin6.4%
2000Net margin-17.4%
2001Net margin-29.7%
2002Net margin-55.4%
2003Net margin-32%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15M 2003
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.3.4M-1.5M-6.5M-11.5M-16.4M199720002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow1232000
1998Operating cash flow121000
1999Operating cash flow2059000
2000Operating cash flow488000
2001Operating cash flow-1154000
2002Operating cash flow-6295000
2003Operating cash flow-15046000

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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.

20.6% 2003
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.23.8%17.9%11.9%6.0%0.0%1997-12-3120002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets8.8%
2001Liabilities / assets12.2%
2002Liabilities / assets22%
2003Liabilities / assets20.6%

Current assets to current liabilities

Current assets divided by current liabilities.

6.21× 2003
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.9.16×6.87×4.58×2.29×0.00×1997-12-3120002003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities1.26×
1999Current assets / current liabilities5.09×
2000Current assets / current liabilities8.48×
2001Current assets / current liabilities7.92×
2002Current assets / current liabilities6.05×
2003Current assets / current liabilities6.21×

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
1997 1997-01-01 – 1997-12-31
USD 1.64 million
Exact value

Exact value: 1635000 USD

1997-01-01 – 1997-12-31: 1635000 USD Inspect Net Income Open source
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USD 1.23 million
Exact value

Exact value: 1232000 USD

1997-01-01 – 1997-12-31: 1232000 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 1998-01-01 – 1998-12-31
USD 783,000
Exact value

Exact value: 783000 USD

1998-01-01 – 1998-12-31: 783000 USD Inspect Net Income Open source
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USD 121,000
Exact value

Exact value: 121000 USD

1998-01-01 – 1998-12-31: 121000 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 1999-01-01 – 1999-12-31
USD 3.04 million
Exact value

Exact value: 3039000 USD

1999-01-01 – 1999-12-31: 3039000 USD Inspect Net Income Open source
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USD 2.06 million
Exact value

Exact value: 2059000 USD

1999-01-01 – 1999-12-31: 2059000 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 2000-01-01 – 2000-12-31
−USD 14.59 million
Exact value

Exact value: -14589000 USD

2000-01-01 – 2000-12-31: -14589000 USD Inspect Net Income Open source
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USD 488,000
Exact value

Exact value: 488000 USD

2000-01-01 – 2000-12-31: 488000 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.

2001 2001-01-01 – 2001-12-31
−USD 25.04 million
Exact value

Exact value: -25044000 USD

2001-01-01 – 2001-12-31: -25044000 USD Inspect Net Income Open source
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−USD 1.15 million
Exact value

Exact value: -1154000 USD

2001-01-01 – 2001-12-31: -1154000 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.

2002 2002-01-01 – 2002-12-31
−USD 28.14 million
Exact value

Exact value: -28138000 USD

2002-01-01 – 2002-12-31: -28138000 USD Inspect Net Income Open source
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−USD 6.3 million
Exact value

Exact value: -6295000 USD

2002-01-01 – 2002-12-31: -6295000 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.

2003 2003-01-01 – 2003-12-31
−USD 11.22 million
Exact value

Exact value: -11216000 USD

2003-01-01 – 2003-12-31: -11216000 USD Inspect Net Income Open source
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−USD 15.05 million
Exact value

Exact value: -15046000 USD

2003-01-01 – 2003-12-31: -15046000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001086757, 1086757, edgar:1086757