AEROSONIC CORP /DE/

EDGAR

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.

Watchlist

Latest quarter

Revenue

7.11 million USD

2013-05-03 · USD

Exact inputs and evidence

Operating margin

-8.85%

2013-05-03 · %

Exact inputs and evidence
  • Operating Income: -629000 USD Source
  • Revenue: 7108000 USD Source

Operating cash flow

974 thousand USD

2013-05-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 974000 USD Source

Free cash flow

772 thousand USD

2013-05-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 974000 USD Source
  • Capital Expenditure: 202000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
4.02 million shares Source
Exact value

4020334 shares

Reported share-count change

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.

Exact inputs and evidence
  • 3774763 shares · 2012-04-27· Source
  • 4020334 shares · 2013-05-03· 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: 2013-06-13.

Financial data available through: 2013-01-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2013-01-31
  • Operating income: 3 of 11 periods available· newest 2013-01-31
  • Net income: 3 of 11 periods available· newest 2013-01-31
  • Operating cash flow: 3 of 11 periods available· newest 2013-01-31
  • Capital expenditure: 3 of 11 periods available· newest 2013-01-31
  • Total assets: 3 of 11 periods available· newest 2013-01-31
  • Total liabilities: 3 of 11 periods available· newest 2013-01-31
  • Current assets: 3 of 11 periods available· newest 2013-01-31
  • Current liabilities: 3 of 11 periods available· newest 2013-01-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2013-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-01-31

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

    +4.8%

    Prior period

    USD 29.61 million

    –

    Current period

    USD 31.02 million

    –

    Exact inputs and evidence

    31021000 − 29607000 = 1414000 USD

    29607000 USD · 2011-02-01 – 2012-01-31

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    31021000 USD · 2012-02-01 – 2013-01-31

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  • Net income

    +543.4%

    Prior period

    USD 392,000

    –

    Current period

    USD 2.52 million

    –

    Exact inputs and evidence

    2522000 − 392000 = 2130000 USD

    392000 USD · 2011-02-01 – 2012-01-31

    Inspect prior input Prior source

    2522000 USD · 2012-02-01 – 2013-01-31

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  • Operating cash flow

    +44%

    Prior period

    USD 1.52 million

    –

    Current period

    USD 2.19 million

    –

    Exact inputs and evidence

    2194000 − 1524000 = 670000 USD

    1524000 USD · 2011-02-01 – 2012-01-31

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    2194000 USD · 2012-02-01 – 2013-01-31

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  • Capital expenditure

    -27%

    Prior period

    USD 1.07 million

    –

    Current period

    USD 780,000

    –

    Exact inputs and evidence

    780000 − 1068000 = -288000 USD

    1068000 USD · 2011-02-01 – 2012-01-31

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    780000 USD · 2012-02-01 – 2013-01-31

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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.

2013 2012-02-01 – 2013-01-31

  • Revenue USD 31.02 million 100% of revenue
  • Operating costs Derived USD 29.23 million 94% of revenue
  • Operating income USD 1.79 million 5.8% of revenue
  • Tax, interest and other Derived −USD 731,000 −2.4% of revenue
  • Net income USD 2.52 million 8.1% of revenue

Cash

  • Operating cash flow USD 2.19 million 7.1% of revenue
  • Capital expenditure USD 780,000 2.5% of revenue
  • Free cash flow Derived USD 1.41 million 4.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 94%
  • 2012 95%
  • 2013 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-02-01 – 2011-01-3129618000 27901000 Derived 1717000 1092000 Derived 625000 -397000 Derived
Source
2012 2011-02-01 – 2012-01-3129607000 28266000 Derived 1341000 949000 Derived 392000 456000 Derived
Source
2013 2012-02-01 – 2013-01-3131021000 29230000 Derived 1791000 -731000 Derived 2522000 1414000 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 31M 2013
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.33.5M25.1M16.8M8.4M0.0201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue29618000
2012Revenue29607000
2013Revenue31021000

Revenue growth

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

4.8% 2013
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.5.2%3.8%2.4%1.0%-0.4%201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year-0%
2013Year over year4.8%

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 5.8% 2013
Net margin 8.1% 2013
Free cash flow margin 4.6% 2013
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.8.9%6.1%3.4%0.6%-2.1%201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin5.8%
2012Operating margin4.5%
2013Operating margin5.8%
2011Net margin2.1%
2012Net margin1.3%
2013Net margin8.1%
2011Free cash flow margin-1.3%
2012Free cash flow margin1.5%
2013Free cash flow margin4.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2013
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.2.4M1.8M1.2M592.4K0.0201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow511000
2012Operating cash flow1524000
2013Operating cash flow2194000

Free cash flow

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

USD 1.4M 2013
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.1.6M1.0M508.5K-16.7K-541.9K201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow-397000
2012Free cash flow456000
2013Free cash flow1414000

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.

48.4% 2013
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.68%51%34%17%0%201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets62.7%
2012Liabilities / assets59.1%
2013Liabilities / assets48.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2013
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.2.56×1.92×1.28×0.64×0.00×201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities1.87×
2012Current assets / current liabilities1.66×
2013Current assets / current liabilities2.37×

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
2011 2010-02-01 – 2011-01-31
USD 625,000
Exact value

Exact value: 625000 USD

2010-02-01 – 2011-01-31: 625000 USD Inspect Net Income Open source
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USD 511,000
Exact value

Exact value: 511000 USD

2010-02-01 – 2011-01-31: 511000 USD Inspect Operating Cash Flow Open source
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USD 908,000
Exact value

Exact value: 908000 USD

2010-02-01 – 2011-01-31: 908000 USD Inspect Capital Expenditure Open source
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−USD 397,000
Calculation and evidence

511000 − 908000 USD

Exact free cash flow: -397000 USD

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2012 2011-02-01 – 2012-01-31
USD 392,000
Exact value

Exact value: 392000 USD

2011-02-01 – 2012-01-31: 392000 USD Inspect Net Income Open source
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USD 1.52 million
Exact value

Exact value: 1524000 USD

2011-02-01 – 2012-01-31: 1524000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1068000 USD

2011-02-01 – 2012-01-31: 1068000 USD Inspect Capital Expenditure Open source
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USD 456,000
Calculation and evidence

1524000 − 1068000 USD

Exact free cash flow: 456000 USD

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2013 2012-02-01 – 2013-01-31
USD 2.52 million
Exact value

Exact value: 2522000 USD

2012-02-01 – 2013-01-31: 2522000 USD Inspect Net Income Open source
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USD 2.19 million
Exact value

Exact value: 2194000 USD

2012-02-01 – 2013-01-31: 2194000 USD Inspect Operating Cash Flow Open source
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USD 780,000
Exact value

Exact value: 780000 USD

2012-02-01 – 2013-01-31: 780000 USD Inspect Capital Expenditure Open source
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USD 1.41 million
Calculation and evidence

2194000 − 780000 USD

Exact free cash flow: 1414000 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.

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/