Revenue
7.11 million USD
2013-05-03 · USD
Exact inputs and evidence
- Revenue: 7108000 USD Source
79 filing records in this dataset, filed from 1995-06-09 to 2013-06-13. Reported financial figures are available; chart coverage varies by period.
7.11 million USD
2013-05-03 · USD
-8.85%
2013-05-03 · %
974 thousand USD
2013-05-03 · USD
772 thousand USD
2013-05-03 · USD
0 USD
4020334 shares
6.51% · 246 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-06-13.
Financial data available through: 2013-01-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 29.61 million
–
Current period
USD 31.02 million
–
31021000 − 29607000 = 1414000 USD
29607000 USD · 2011-02-01 – 2012-01-31
Inspect prior input Prior source31021000 USD · 2012-02-01 – 2013-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 392,000
–
Current period
USD 2.52 million
–
2522000 − 392000 = 2130000 USD
392000 USD · 2011-02-01 – 2012-01-31
Inspect prior input Prior source2522000 USD · 2012-02-01 – 2013-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.52 million
–
Current period
USD 2.19 million
–
2194000 − 1524000 = 670000 USD
1524000 USD · 2011-02-01 – 2012-01-31
Inspect prior input Prior source2194000 USD · 2012-02-01 – 2013-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.07 million
–
Current period
USD 780,000
–
780000 − 1068000 = -288000 USD
1068000 USD · 2011-02-01 – 2012-01-31
Inspect prior input Prior source780000 USD · 2012-02-01 – 2013-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2010-02-01 – 2011-01-31 | 29618000 | 27901000 Derived | 1717000 | 1092000 Derived | 625000 | -397000 Derived | Source
|
| 2012 2011-02-01 – 2012-01-31 | 29607000 | 28266000 Derived | 1341000 | 949000 Derived | 392000 | 456000 Derived | Source
|
| 2013 2012-02-01 – 2013-01-31 | 31021000 | 29230000 Derived | 1791000 | -731000 Derived | 2522000 | 1414000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 29618000 |
|
| 2012 | Revenue | 29607000 |
|
| 2013 | Revenue | 31021000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | -0% |
|
| 2013 | Year over year | 4.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | 5.8% |
|
| 2012 | Operating margin | 4.5% |
|
| 2013 | Operating margin | 5.8% |
|
| 2011 | Net margin | 2.1% |
|
| 2012 | Net margin | 1.3% |
|
| 2013 | Net margin | 8.1% |
|
| 2011 | Free cash flow margin | -1.3% |
|
| 2012 | Free cash flow margin | 1.5% |
|
| 2013 | Free cash flow margin | 4.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | 511000 |
|
| 2012 | Operating cash flow | 1524000 |
|
| 2013 | Operating cash flow | 2194000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | -397000 |
|
| 2012 | Free cash flow | 456000 |
|
| 2013 | Free cash flow | 1414000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | 62.7% |
|
| 2012 | Liabilities / assets | 59.1% |
|
| 2013 | Liabilities / assets | 48.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 1.87× |
|
| 2012 | Current assets / current liabilities | 1.66× |
|
| 2013 | Current assets / current liabilities | 2.37× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2010-02-01 – 2011-01-31 | USD 625,000 Exact valueExact value: 625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 511,000 Exact valueExact value: 511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 908,000 Exact valueExact value: 908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 397,000 Calculation and evidence511000 − 908000 USD Exact free cash flow: -397000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-02-01 – 2012-01-31 | USD 392,000 Exact valueExact value: 392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Exact valueExact value: 1524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 456,000 Calculation and evidence1524000 − 1068000 USD Exact free cash flow: 456000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2012-02-01 – 2013-01-31 | USD 2.52 million Exact valueExact value: 2522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Exact valueExact value: 2194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 780,000 Exact valueExact value: 780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Calculation and evidence2194000 − 780000 USD Exact free cash flow: 1414000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
79 filings · 932 latest values · 932 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000109471, 109471, aim, edgar:109471
Also known as AEROSONIC CORP /DE/