ZIM CORP

EDGAR

121 filing records in this dataset, filed from 2001-02-28 to 2021-11-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

14.2 thousand USD

2021 Q2 · USD

Exact inputs and evidence

Net margin

-3,350.28%

2021 Q2 · %

Exact inputs and evidence

Operating cash flow

-245 thousand USD

2021 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -244995 USD Source
Cash and cash equivalents
271 thousand USD Source
Exact value

271447 USD

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

8136348 shares

Reported share-count change

0.00% · 0 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
  • 8136348 shares · 2019-12-31· Source
  • 8136348 shares · 2020-12-31· 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: 2021-11-19.

Financial data available through: 2020-03-31.

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: 11 of 11 periods available· newest 2020-03-31
  • Operating income: 10 of 11 periods available· newest 2020-03-31
  • Net income: 11 of 11 periods available· newest 2020-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2020-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2020-03-31
  • Current liabilities: 11 of 11 periods available· newest 2020-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2020-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2020-03-31

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

    -50.4%

    Prior period

    USD 700,049

    –

    Current period

    USD 347,509

    –

    Exact inputs and evidence

    347509 − 700049 = -352540 USD

    700049 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    347509 USD · 2019-04-01 – 2020-03-31

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  • Net income

    -101.3%

    Prior period

    USD 703,516

    –

    Current period

    −USD 8,999

    –

    Exact inputs and evidence

    -8999 − 703516 = -712515 USD

    703516 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    -8999 USD · 2019-04-01 – 2020-03-31

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  • Operating cash flow

    -228.3%

    Prior period

    USD 155,874

    –

    Current period

    −USD 200,046

    –

    Exact inputs and evidence

    -200046 − 155874 = -355920 USD

    155874 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    -200046 USD · 2019-04-01 – 2020-03-31

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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.

2020 2019-04-01 – 2020-03-31

  • Revenue USD 347,509 100% of revenue
  • Cost of revenue USD 19,229 5.5% of revenue
  • Operating expenses USD 572,628 165% of revenue
  • Operating income −USD 244,348 −70% of revenue
  • Tax, interest and other Derived −USD 235,349 −68% of revenue
  • Net income −USD 8,999 −2.6% of revenue

Cash

  • Operating cash flow −USD 200,046 −58% 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
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 Operating loss: operating costs were 109% of revenue.
  • 2014 Operating loss: operating costs were 119% of revenue.
  • 2015 Operating loss: operating costs were 129% of revenue.
  • 2016 Operating loss: operating costs were 160% of revenue.
  • 2017 Operating loss: operating costs were 115% of revenue.
  • 2018 Operating loss: operating costs were 121% of revenue.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Operating loss: operating costs were 170% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-04-01 – 2012-03-311798677 1400259 Derived 398418 -52631 Derived 451049 Unavailable
Source
2013 2012-04-01 – 2013-03-311310481 1427293 Derived -116812 84207 Derived -201019 Unavailable
Source
2014 2013-04-01 – 2014-03-311310481 1560285 Derived -249804 101538 Derived -351342 Unavailable
Source
2015 2014-04-01 – 2015-03-311271427 1639347 Derived -367920 -131172 Derived -236748 Unavailable
Source
2016 2015-04-01 – 2016-03-31619291 987878 Derived -368587 -56907 Derived -311680 Unavailable
Source
2017 2016-04-01 – 2017-03-31670901 772168 Derived -101267 -31819 Derived -69448 Unavailable
Source
2018 2017-04-01 – 2018-03-31503242 607493 Derived -104251 -61349 Derived -42902 Unavailable
Source
2019 2018-04-01 – 2019-03-31700049 614502 Derived 85547 -617969 Derived 703516 Unavailable
Source
2020 2019-04-01 – 2020-03-31347509 591857 Derived -244348 -235349 Derived -8999 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 347.5K 2020
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.2.1M1.5M1.0M516.3K0.0201120162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue1912082
2012Revenue1798677
2013Revenue1310481
2014Revenue1310481
2015Revenue1271427
2016Revenue619291
2017Revenue670901
2018Revenue503242
2019Revenue700049
2020Revenue347509

Revenue growth

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

-50.4% 2020
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.46%20%-6%-32%-59%201120162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over year19.7%
2012Year over year-5.9%
2013Year over year-27.1%
2014Year over year0%
2015Year over year-3%
2016Year over year-51.3%
2017Year over year8.3%
2018Year over year-25%
2019Year over year39.1%
2020Year over year-50.4%

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 -70.3% 2020
Net margin -2.6% 2020
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.114%65%15%-34%-84%201120162020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin19.6%
2012Operating margin22.2%
2013Operating margin-8.9%
2014Operating margin-19.1%
2015Operating margin-28.9%
2016Operating margin-59.5%
2017Operating margin-15.1%
2018Operating margin-20.7%
2019Operating margin12.2%
2020Operating margin-70.3%
2011Net margin19.2%
2012Net margin25.1%
2013Net margin-15.3%
2014Net margin-26.8%
2015Net margin-18.6%
2016Net margin-50.3%
2017Net margin-10.4%
2018Net margin-8.5%
2019Net margin100.5%
2020Net margin-2.6%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -200K 2020
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.413.2K195.0K-23.3K-241.6K-459.8K201120162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flowNot reportedNo source recorded
2012Operating cash flow353035
2013Operating cash flow24190
2014Operating cash flow-29477
2015Operating cash flow-64621
2016Operating cash flow-399605
2017Operating cash flow-10394
2018Operating cash flow-18147
2019Operating cash flow155874
2020Operating cash flow-200046

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
2011Free cash flowUnavailableNo source recorded
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-03-31Liabilities / assetsNot reported
2012-03-31Liabilities / assetsNot reported
2013-03-31Liabilities / assetsNot reported
2014-03-31Liabilities / assetsNot reported
2015-03-31Liabilities / assetsNot reported
2016-03-31Liabilities / assetsNot reported
2017-03-31Liabilities / assetsNot reported
2018-03-31Liabilities / assetsNot reported
2019-03-31Liabilities / assetsNot reported
2020-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

6.45× 2020
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.9.90×7.43×4.95×2.48×0.00×201120162020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities6.21×
2012Current assets / current liabilities9.17×
2013Current assets / current liabilities7.46×
2014Current assets / current liabilities6.29×
2015Current assets / current liabilities4.89×
2016Current assets / current liabilities5.7×
2017Current assets / current liabilities5.4×
2018Current assets / current liabilities0.83×
2019Current assets / current liabilities5.4×
2020Current assets / current liabilities6.45×

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
2012 2011-04-01 – 2012-03-31
USD 451,049
Exact value

Exact value: 451049 USD

2011-04-01 – 2012-03-31: 451049 USD Inspect Net Income Open source
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USD 353,035
Exact value

Exact value: 353035 USD

2011-04-01 – 2012-03-31: 353035 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.

2013 2012-04-01 – 2013-03-31
−USD 201,019
Exact value

Exact value: -201019 USD

2012-04-01 – 2013-03-31: -201019 USD Inspect Net Income Open source
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USD 24,190
Exact value

Exact value: 24190 USD

2012-04-01 – 2013-03-31: 24190 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.

2014 2013-04-01 – 2014-03-31
−USD 351,342
Exact value

Exact value: -351342 USD

2013-04-01 – 2014-03-31: -351342 USD Inspect Net Income Open source
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−USD 29,477
Exact value

Exact value: -29477 USD

2013-04-01 – 2014-03-31: -29477 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.

2015 2014-04-01 – 2015-03-31
−USD 236,748
Exact value

Exact value: -236748 USD

2014-04-01 – 2015-03-31: -236748 USD Inspect Net Income Open source
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−USD 64,621
Exact value

Exact value: -64621 USD

2014-04-01 – 2015-03-31: -64621 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.

2016 2015-04-01 – 2016-03-31
−USD 311,680
Exact value

Exact value: -311680 USD

2015-04-01 – 2016-03-31: -311680 USD Inspect Net Income Open source
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−USD 399,605
Exact value

Exact value: -399605 USD

2015-04-01 – 2016-03-31: -399605 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.

2017 2016-04-01 – 2017-03-31
−USD 69,448
Exact value

Exact value: -69448 USD

2016-04-01 – 2017-03-31: -69448 USD Inspect Net Income Open source
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−USD 10,394
Exact value

Exact value: -10394 USD

2016-04-01 – 2017-03-31: -10394 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.

2018 2017-04-01 – 2018-03-30
−USD 42,902
Exact value

Exact value: -42902 USD

2017-04-01 – 2018-03-30: -42902 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2018 2017-04-01 – 2018-03-31
−USD 42,902
Exact value

Exact value: -42902 USD

2017-04-01 – 2018-03-31: -42902 USD Inspect Net Income Open source
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−USD 18,147
Exact value

Exact value: -18147 USD

2017-04-01 – 2018-03-31: -18147 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.

2019 2018-04-01 – 2019-03-31
USD 703,516
Exact value

Exact value: 703516 USD

2018-04-01 – 2019-03-31: 703516 USD Inspect Net Income Open source
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USD 155,874
Exact value

Exact value: 155874 USD

2018-04-01 – 2019-03-31: 155874 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.

2020 2019-04-01 – 2020-03-31
−USD 8,999
Exact value

Exact value: -8999 USD

2019-04-01 – 2020-03-31: -8999 USD Inspect Net Income Open source
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−USD 200,046
Exact value

Exact value: -200046 USD

2019-04-01 – 2020-03-31: -200046 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.

121 filings · 1,594 latest values · 1,594 originally reported values

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

Identifiers: 0001124160, 1124160, edgar:1124160

Also known as PRIVATE CAPITAL INVESTORS INC, ZIM CORP