CAMINUS CORP

EDGAR

15 filing records in this dataset, filed from 2000-03-28 to 2003-04-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

19.4 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating margin

-18.38%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: -18396000 USD Source
  • Operating Income: -14824000 USD Source
  • Revenue: 83253000 USD Source
  • Revenue: 63817000 USD Source

Operating cash flow

2.67 million USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3972000 USD Source
  • Operating Cash Flow: -6643000 USD Source
Cash and cash equivalents
18.8 million USD Source
Exact value

18764000 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

83.3 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Revenue: 25301000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 18774000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 19742000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 83253000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 63817000 USD · 2002-01-01 – 2002-09-30 Source

Net income

-16 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: -893000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -6671000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -5124000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -15970000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -12688000 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

-3.97 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: -10539000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -8498000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -10539000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -6643000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -8498000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -3972000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -6643000 USD · 2002-01-01 – 2002-09-30 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: 2003-04-08.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2002-12-31
  • Operating income: 4 of 11 periods available· newest 2002-12-31
  • Net income: 4 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • Total liabilities: 4 of 11 periods available· newest 2002-12-31
  • Current assets: 4 of 11 periods available· newest 2002-12-31
  • Current liabilities: 4 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
  • 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

    +11.4%

    Prior period

    USD 74.72 million

    –

    Current period

    USD 83.25 million

    –

    Exact inputs and evidence

    83253000 − 74717000 = 8536000 USD

    74717000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    83253000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 9.79 million

    Prior period

    −USD 6.18 million

    –

    Current period

    −USD 15.97 million

    –

    Exact inputs and evidence

    -15970000 − -6179000 = -9791000 USD

    -6179000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -15970000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    -131.4%

    Prior period

    USD 12.66 million

    –

    Current period

    −USD 3.97 million

    –

    Exact inputs and evidence

    -3972000 − 12658000 = -16630000 USD

    12658000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -3972000 USD · 2002-01-01 – 2002-12-31

    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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 83.25 million 100% of revenue
  • Cost of revenue USD 32.42 million 39% of revenue
  • Operating expenses USD 69.23 million 83% of revenue
  • Operating income −USD 18.4 million −22% of revenue
  • Tax, interest and other Derived −USD 2.43 million −2.9% of revenue
  • Net income −USD 15.97 million −19% of revenue

Cash

  • Operating cash flow −USD 3.97 million −4.8% 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 Operating loss: operating costs were 129% of revenue.
  • 2000 Operating loss: operating costs were 130% of revenue.
  • 2001 Operating loss: operating costs were 106% of revenue.
  • 2002 Operating loss: operating costs were 122% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3126910000 34646000 Derived -7736000 874000 Derived -8610000 Unavailable
Source
2000 2000-01-01 – 2000-12-3151714000 67173000 Derived -15459000 57000 Derived -15516000 Unavailable
Source
2001 2001-01-01 – 2001-12-3174717000 79536000 Derived -4819000 1360000 Derived -6179000 Unavailable
Source
2002 2002-01-01 – 2002-12-3183253000 101649000 Derived -18396000 -2426000 Derived -15970000 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 83.3M 2002
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.89.9M67.4M45.0M22.5M0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue26910000
2000Revenue51714000
2001Revenue74717000
2002Revenue83253000

Revenue growth

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

11.4% 2002
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.100%75%50%25%0%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year92.2%
2001Year over year44.5%
2002Year over year11.4%

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 -22.1% 2002
Net margin -19.2% 2002
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.2.6%-6.7%-16.0%-25.3%-34.6%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-28.7%
2000Operating margin-29.9%
2001Operating margin-6.4%
2002Operating margin-22.1%
1999Net margin-32%
2000Net margin-30%
2001Net margin-8.3%
2002Net margin-19.2%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2002
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.14.0M9.2M4.3M-479.7K-5.3M1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-1922000
2000Operating cash flow4095000
2001Operating cash flow12658000
2002Operating cash flow-3972000

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 flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

16.5% 2002
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.41%31%20%10%0%1999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets37.9%
2000Liabilities / assets15.6%
2001Liabilities / assets29.6%
2002Liabilities / assets16.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2002
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.3.31×2.49×1.66×0.83×0.00×1999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.7×
2000Current assets / current liabilities3.07×
2001Current assets / current liabilities1.93×
2002Current assets / current liabilities2.06×

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 1999-01-01 – 1999-12-31
−USD 8.61 million
Exact value

Exact value: -8610000 USD

1999-01-01 – 1999-12-31: -8610000 USD Inspect Net Income Open source
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−USD 1.92 million
Exact value

Exact value: -1922000 USD

1999-01-01 – 1999-12-31: -1922000 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 15.52 million
Exact value

Exact value: -15516000 USD

2000-01-01 – 2000-12-31: -15516000 USD Inspect Net Income Open source
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USD 4.1 million
Exact value

Exact value: 4095000 USD

2000-01-01 – 2000-12-31: 4095000 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 6.18 million
Exact value

Exact value: -6179000 USD

2001-01-01 – 2001-12-31: -6179000 USD Inspect Net Income Open source
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USD 12.66 million
Exact value

Exact value: 12658000 USD

2001-01-01 – 2001-12-31: 12658000 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 15.97 million
Exact value

Exact value: -15970000 USD

2002-01-01 – 2002-12-31: -15970000 USD Inspect Net Income Open source
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−USD 3.97 million
Exact value

Exact value: -3972000 USD

2002-01-01 – 2002-12-31: -3972000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001095157, 1095157, edgar:1095157