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MICROWAVE TRANSMISSION SYSTEMS INC

EDGAR
Filing (10QSB) · filed 2004-10-18

23 filing records in this dataset, filed from 2000-08-14 to 2004-10-18. Explore the available filing history and original sources.

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Latest quarter

Revenue

5.21 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating margin

-1.99%

2004-06-30 · %

Exact inputs and evidence
  • Operating Income: -103905 USD Source
  • Revenue: 5213800 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-10-18.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2001-12-31
  • Operating income: 2 of 11 periods available· newest 2001-12-31
  • Net income: 2 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2001-12-31
  • Total assets: 2 of 11 periods available· newest 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 2001-12-31
  • Current assets: 2 of 11 periods available· newest 2001-12-31
  • Current liabilities: 2 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2001-12-31
  • 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

    +24.7%

    Prior period

    USD 16.37 million

    –

    Current period

    USD 20.41 million

    –

    Exact inputs and evidence

    20412562 − 16369135 = 4043427 USD

    16369135 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    20412562 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +29.5%

    Prior period

    USD 971,193

    –

    Current period

    USD 1.26 million

    –

    Exact inputs and evidence

    1257837 − 971193 = 286644 USD

    971193 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1257837 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +39.5%

    Prior period

    USD 1.21 million

    –

    Current period

    USD 1.69 million

    –

    Exact inputs and evidence

    1694510 − 1214447 = 480063 USD

    1214447 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1694510 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +78.4%

    Prior period

    USD 977,004

    –

    Current period

    USD 1.74 million

    –

    Exact inputs and evidence

    1742814 − 977004 = 765810 USD

    977004 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1742814 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 20.41 million 100% of revenue
  • Operating costs Derived USD 17.67 million 87% of revenue
  • Operating income USD 2.74 million 13% of revenue
  • Tax, interest and other Derived USD 1.48 million 7.3% of revenue
  • Net income USD 1.26 million 6.2% of revenue

Cash

  • Operating cash flow USD 1.69 million 8.3% of revenue
  • Capital expenditure USD 1.74 million 8.5% of revenue
  • Free cash flow Derived −USD 48,304 −0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 87%
  • 2001 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3116369135 14217714 Derived 2151421 1180228 Derived 971193 237443 Derived
Source
2001 2001-01-01 – 2001-12-3120412562 17669898 Derived 2742664 1484827 Derived 1257837 -48304 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 20.4M 2001
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.22.0M16.5M11.0M5.5M0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue16369135
2001Revenue20412562

Revenue growth

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

24.7% 2001
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.26.7%20.0%13.3%6.7%0.0%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year24.7%

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 13.4% 2001
Net margin 6.2% 2001
Free cash flow margin -0.2% 2001
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.14.5%10.6%6.6%2.6%-1.3%20002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin13.1%
2001Operating margin13.4%
2000Net margin5.9%
2001Net margin6.2%
2000Free cash flow margin1.5%
2001Free cash flow margin-0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2001
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.1.8M1.4M915.0K457.5K0.020002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow1214447
2001Operating cash flow1694510

Free cash flow

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

USD -48.3K 2001
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.260.3K177.4K94.6K11.7K-71.2K20002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow237443
2001Free cash flow-48304

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.

47.7% 2001
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.53%40%27%13%0%20002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets49.3%
2001Liabilities / assets47.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2001
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.1.68×1.26×0.84×0.42×0.00×20002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.55×
2001Current assets / current liabilities1.54×

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
2000 2000-01-01 – 2000-12-31
USD 971,193
Exact value

Exact value: 971193 USD

2000-01-01 – 2000-12-31: 971193 USD Inspect Net Income Open source
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USD 1.21 million
Exact value

Exact value: 1214447 USD

2000-01-01 – 2000-12-31: 1214447 USD Inspect Operating Cash Flow Open source
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USD 977,004
Exact value

Exact value: 977004 USD

2000-01-01 – 2000-12-31: 977004 USD Inspect Capital Expenditure Open source
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USD 237,443
Calculation and evidence

1214447 − 977004 USD

Exact free cash flow: 237443 USD

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2001 2001-01-01 – 2001-12-31
USD 1.26 million
Exact value

Exact value: 1257837 USD

2001-01-01 – 2001-12-31: 1257837 USD Inspect Net Income Open source
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USD 1.69 million
Exact value

Exact value: 1694510 USD

2001-01-01 – 2001-12-31: 1694510 USD Inspect Operating Cash Flow Open source
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USD 1.74 million
Exact value

Exact value: 1742814 USD

2001-01-01 – 2001-12-31: 1742814 USD Inspect Capital Expenditure Open source
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−USD 48,304
Calculation and evidence

1694510 − 1742814 USD

Exact free cash flow: -48304 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001110568, 1110568, edgar:1110568