Revenue
-1.1 million USD
2001-12-31 · USD
Fundies. English
ELGIN TECHNOLOGIES INC
EDGAR23 filing records in this dataset, filed from 2000-07-14 to 2002-02-19. Explore the available filing history and original sources.
Latest quarter
Operating margin
38.06%
2001-12-31 · %
Operating cash flow
-403 thousand USD
2001-12-31 · USD
- Cash and cash equivalents
- 26.8 thousand USD Source
Exact value
26799 USD
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-02-19.
Financial data available through: 2001-03-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2001-03-31
- Operating income: 3 of 11 periods available· newest 2001-03-31
- Net income: 3 of 11 periods available· newest 2001-03-31
- Operating cash flow: 3 of 11 periods available· newest 2001-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2001-03-31
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 2000-03-31
- Current liabilities: 1 of 11 periods available· newest 2000-03-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2001-03-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2000-03-31
- 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
-18.3%Prior period
USD 7.42 million
–
Current period
USD 6.07 million
–
Exact inputs and evidence
6067806 − 7423771 = -1355965 USD
7423771 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source6067806 USD · 2000-04-01 – 2001-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.49 millionPrior period
−USD 5.08 million
–
Current period
−USD 6.57 million
–
Exact inputs and evidence
-6567914 − -5076594 = -1491320 USD
-5076594 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source-6567914 USD · 2000-04-01 – 2001-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.52 millionPrior period
−USD 3.61 million
–
Current period
−USD 1.09 million
–
Exact inputs and evidence
-1086622 − -3609224 = 2522602 USD
-3609224 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source-1086622 USD · 2000-04-01 – 2001-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2001 2000-04-01 – 2001-03-31
- Revenue USD 6.07 million 100% of revenue
- Cost of revenue USD 5.45 million 90% of revenue
- Operating expenses USD 3.42 million 56% of revenue
- Operating income −USD 2.8 million −46% of revenue
- Tax, interest and other Derived USD 3.77 million 62% of revenue
- Net income −USD 6.57 million −108% of revenue
Cash
- Operating cash flow −USD 1.09 million −18% 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 164% of revenue.
- 2000 Operating loss: operating costs were 143% of revenue.
- 2001 Operating loss: operating costs were 146% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | 7217586 | 11809783 Derived | -4592197 | 10956153 Derived | -15548350 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 7423771 | 10583719 Derived | -3159948 | 1916646 Derived | -5076594 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 6067806 | 8866959 Derived | -2799153 | 3768761 Derived | -6567914 | 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 6.1M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 7217586 |
|
| 2000 | Revenue | 7423771 |
|
| 2001 | Revenue | 6067806 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-18.3% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 2.9% |
|
| 2001 | Year over year | -18.3% |
|
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 -46.1% 2001
Net margin -108.2% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -63.6% |
|
| 2000 | Operating margin | -42.6% |
|
| 2001 | Operating margin | -46.1% |
|
| 1999 | Net margin | -215.4% |
|
| 2000 | Net margin | -68.4% |
|
| 2001 | Net margin | -108.2% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.1M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -6781544 |
|
| 2000 | Operating cash flow | -3609224 |
|
| 2001 | Operating cash flow | -1086622 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.21× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 0.21× |
|
| 2001-03-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | −USD 15.55 million Exact valueExact value: -15548350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.78 million Exact valueExact value: -6781544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-04-01 – 2000-03-31 | −USD 5.08 million Exact valueExact value: -5076594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.61 million Exact valueExact value: -3609224 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2000-04-01 – 2001-03-31 | −USD 6.57 million Exact valueExact value: -6567914 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Exact valueExact value: -1086622 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001107947, 1107947, edgar:1107947