MCK COMMUNICATIONS INC

EDGAR

20 filing records in this dataset, filed from 1999-12-15 to 2003-09-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.7 million USD

2003-07-31 · USD

Exact inputs and evidence

Operating margin

-33.93%

2003-07-31 · %

Exact inputs and evidence
  • Operating Income: -917000 USD Source
  • Revenue: 2703000 USD Source

Operating cash flow

83 thousand USD

2003-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 83000 USD Source

Free cash flow

77 thousand USD

2003-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 83000 USD Source
  • Capital Expenditure: 6000 USD Source
Cash and cash equivalents
9.45 million USD Source
Exact value

9445000 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

12.8 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence
  • Revenue: 3475000 USD · 2002-08-01 – 2002-10-31 Source
  • Revenue: 3172000 USD · 2002-11-01 – 2003-01-31 Source
  • Revenue: 14579000 USD · 2002-05-01 – 2003-04-30 Source
  • Revenue: 11158000 USD · 2002-05-01 – 2003-01-31 Source
  • Revenue: 2703000 USD · 2003-05-01 – 2003-07-31 Source

Net income

-5.92 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence
  • Net income: -1324000 USD · 2002-08-01 – 2002-10-31 Source
  • Net income: -3581000 USD · 2002-11-01 – 2003-01-31 Source
  • Net income: -6079000 USD · 2002-05-01 – 2003-04-30 Source
  • Net income: -5758000 USD · 2002-05-01 – 2003-01-31 Source
  • Net income: -697000 USD · 2003-05-01 – 2003-07-31 Source

Operating cash flow

-2.04 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence
  • Operating cash flow: -984000 USD · 2002-05-01 – 2002-10-31 Source
  • Operating cash flow: -433000 USD · 2002-05-01 – 2002-07-31 Source
  • Operating cash flow: -2578000 USD · 2002-05-01 – 2003-01-31 Source
  • Operating cash flow: -984000 USD · 2002-05-01 – 2002-10-31 Source
  • Operating cash flow: -2551000 USD · 2002-05-01 – 2003-04-30 Source
  • Operating cash flow: -2578000 USD · 2002-05-01 – 2003-01-31 Source
  • Operating cash flow: 83000 USD · 2003-05-01 – 2003-07-31 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: 2003-09-15.

Financial data available through: 2003-04-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2003-04-30
  • Operating income: 5 of 11 periods available· newest 2003-04-30
  • Net income: 5 of 11 periods available· newest 2003-04-30
  • Operating cash flow: 4 of 11 periods available· newest 2003-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2003-04-30
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2003-04-30
  • Current liabilities: 5 of 11 periods available· newest 2003-04-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-04-30
  • 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

    -11.6%

    Prior period

    USD 16.49 million

    –

    Current period

    USD 14.58 million

    –

    Exact inputs and evidence

    14579000 − 16487000 = -1908000 USD

    16487000 USD · 2001-05-01 – 2002-04-30

    Inspect prior input Prior source

    14579000 USD · 2002-05-01 – 2003-04-30

    Inspect current input Current source
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  • Net income

    +USD 27.94 million

    Prior period

    −USD 34.02 million

    –

    Current period

    −USD 6.08 million

    –

    Exact inputs and evidence

    -6079000 − -34018000 = 27939000 USD

    -34018000 USD · 2001-05-01 – 2002-04-30

    Inspect prior input Prior source

    -6079000 USD · 2002-05-01 – 2003-04-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 7.68 million

    Prior period

    −USD 10.23 million

    –

    Current period

    −USD 2.55 million

    –

    Exact inputs and evidence

    -2551000 − -10230000 = 7679000 USD

    -10230000 USD · 2001-05-01 – 2002-04-30

    Inspect prior input Prior source

    -2551000 USD · 2002-05-01 – 2003-04-30

    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 2002-05-01 – 2003-04-30

  • Revenue USD 14.58 million 100% of revenue
  • Cost of revenue USD 7.17 million 49% of revenue
  • Operating expenses USD 15.06 million 103% of revenue
  • Operating income −USD 7.65 million −52% of revenue
  • Tax, interest and other Derived −USD 1.57 million −11% of revenue
  • Net income −USD 6.08 million −42% of revenue

Cash

  • Operating cash flow −USD 2.55 million −17% 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
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Operating loss: operating costs were 117% of revenue.
  • 2001 Operating loss: operating costs were 143% of revenue.
  • 2002 Operating loss: operating costs were 314% of revenue.
  • 2003 Operating loss: operating costs were 152% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-05-01 – 1999-04-3014269603 13889884 Derived 379719 -404310 Derived 784029 Unavailable
Source
2000 1999-05-01 – 2000-04-3025082000 29268000 Derived -4186000 -561000 Derived -3625000 Unavailable
Source
2001 2000-05-01 – 2001-04-3038220000 54766000 Derived -16546000 -4747000 Derived -11799000 Unavailable
Source
2002 2001-05-01 – 2002-04-3016487000 51732000 Derived -35245000 -1227000 Derived -34018000 Unavailable
Source
2003 2002-05-01 – 2003-04-3014579000 22231000 Derived -7652000 -1573000 Derived -6079000 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 14.6M 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.41.3M31.0M20.6M10.3M0.019992000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue14269603
2000Revenue25082000
2001Revenue38220000
2002Revenue16487000
2003Revenue14579000

Revenue growth

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

-11.6% 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%48%9%-29%-67%19992000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year75.8%
2001Year over year52.4%
2002Year over year-56.9%
2003Year over year-11.6%

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 -52.5% 2003
Net margin -41.7% 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.23%-41%-104%-168%-231%19992000200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin2.7%
2000Operating margin-16.7%
2001Operating margin-43.3%
2002Operating margin-213.8%
2003Operating margin-52.5%
1999Net margin5.5%
2000Net margin-14.5%
2001Net margin-30.9%
2002Net margin-206.3%
2003Net margin-41.7%
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 -2.6M 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.2.3M-1.1M-4.4M-7.8M-11.2M19992000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow1348000
2001Operating cash flow-4090000
2002Operating cash flow-10230000
2003Operating cash flow-2551000

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
1999Free cash flowUnavailableNo source recorded
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-04-30Liabilities / assetsNot reported
2000-04-30Liabilities / assetsNot reported
2001-04-30Liabilities / assetsNot reported
2002-04-30Liabilities / assetsNot reported
2003-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

11.86× 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.14.69×11.02×7.35×3.67×0.00×19992000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities3.02×
2000Current assets / current liabilities13.6×
2001Current assets / current liabilities8.76×
2002Current assets / current liabilities6.96×
2003Current assets / current liabilities11.86×

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
1999 1998-05-01 – 1999-04-30
USD 784,029
Exact value

Exact value: 784029 USD

1998-05-01 – 1999-04-30: 784029 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 1999-05-01 – 2000-04-30
−USD 3.63 million
Exact value

Exact value: -3625000 USD

1999-05-01 – 2000-04-30: -3625000 USD Inspect Net Income Open source
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USD 1.35 million
Exact value

Exact value: 1348000 USD

1999-05-01 – 2000-04-30: 1348000 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 2000-05-01 – 2001-04-30
−USD 11.8 million
Exact value

Exact value: -11799000 USD

2000-05-01 – 2001-04-30: -11799000 USD Inspect Net Income Open source
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−USD 4.09 million
Exact value

Exact value: -4090000 USD

2000-05-01 – 2001-04-30: -4090000 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 2001-05-01 – 2002-04-30
−USD 34.02 million
Exact value

Exact value: -34018000 USD

2001-05-01 – 2002-04-30: -34018000 USD Inspect Net Income Open source
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−USD 10.23 million
Exact value

Exact value: -10230000 USD

2001-05-01 – 2002-04-30: -10230000 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 2002-05-01 – 2003-04-30
−USD 6.08 million
Exact value

Exact value: -6079000 USD

2002-05-01 – 2003-04-30: -6079000 USD Inspect Net Income Open source
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−USD 2.55 million
Exact value

Exact value: -2551000 USD

2002-05-01 – 2003-04-30: -2551000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001093576, 1093576, edgar:1093576