Jingwei International LTD

EDGAR

38 filing records in this dataset, filed from 2006-02-15 to 2012-04-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

8.64 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

0.51%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 44000 USD Source
  • Revenue: 8638000 USD Source

Operating cash flow

616 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2000000 USD Source
  • Operating Cash Flow: -2616000 USD Source

Free cash flow

588 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2000000 USD Source
  • Operating Cash Flow: -2616000 USD Source
  • Capital Expenditure: 562000 USD Source
  • Capital Expenditure: 534000 USD Source
Cash and cash equivalents
9.29 million USD Source
Exact value

9292000 USD

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

20434280 shares

Reported share-count change

0.43% · 87.1 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
  • 20347167 shares · 2010-12-31· Source
  • 20434280 shares · 2011-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

41.5 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 37641000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 23749000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 7542000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 11414000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 8638000 USD · 2011-07-01 – 2011-09-30 Source

Net income

1.14 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Net income: 944000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 1907000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -826000 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: 1158000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 2045000 USD · 2011-01-01 – 2011-09-30 Source

Operating cash flow

3.29 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Operating cash flow: -1974000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -2616000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -1974000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -2000000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -2616000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 3286000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: -2000000 USD · 2011-01-01 – 2011-09-30 Source

Capital expenditure

635 thousand USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Capital expenditure: 491000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 534000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 491000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 562000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 534000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 635000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 562000 USD · 2011-01-01 – 2011-09-30 Source

Free cash flow

2.65 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Operating cash flow: -1974000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -2616000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -1974000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -2000000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -2616000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 3286000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: -2000000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 491000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 534000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 491000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 562000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 534000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 635000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 562000 USD · 2011-01-01 – 2011-09-30 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: 2012-04-16.

Financial data available through: 2010-12-31.

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: 4 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2010-12-31
  • Net income: 6 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    +24.4%

    Prior period

    USD 30.26 million

    –

    Current period

    USD 37.64 million

    –

    Exact inputs and evidence

    37641000 − 30259000 = 7382000 USD

    30259000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    37641000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +65.6%

    Prior period

    USD 5.97 million

    –

    Current period

    USD 9.88 million

    –

    Exact inputs and evidence

    9884000 − 5968000 = 3916000 USD

    5968000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    9884000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -91.2%

    Prior period

    USD 8.81 million

    –

    Current period

    USD 778,000

    –

    Exact inputs and evidence

    778000 − 8813000 = -8035000 USD

    8813000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    778000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +35.1%

    Prior period

    USD 445,000

    –

    Current period

    USD 601,000

    –

    Exact inputs and evidence

    601000 − 445000 = 156000 USD

    445000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    601000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 37.64 million 100% of revenue
  • Operating costs Derived USD 28.22 million 75% of revenue
  • Operating income USD 9.42 million 25% of revenue
  • Tax, interest and other Derived −USD 463,000 −1.2% of revenue
  • Net income USD 9.88 million 26% of revenue

Cash

  • Operating cash flow USD 778,000 2.1% of revenue
  • Capital expenditure USD 601,000 1.6% of revenue
  • Free cash flow Derived USD 177,000 0.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 31%66%
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 20%79%
  • 2010 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
2007 2007-01-01 – 2007-12-3124432172 16131014 Derived 8301158 640248 Derived 7660910 Unavailable
Source
2008 2008-01-01 – 2008-12-3127881694 19096747 Derived 8784947 -243500 Derived 9028447 -2046698 Derived
Source
2009 2009-01-01 – 2009-12-3130259000 24012000 Derived 6247000 279000 Derived 5968000 8368000 Derived
Source
2010 2010-01-01 – 2010-12-3137641000 28220000 Derived 9421000 -463000 Derived 9884000 177000 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 37.6M 2010
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.40.7M30.5M20.3M10.2M0.02007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue24432172
2008Revenue27881694
2009Revenue30259000
2010Revenue37641000

Revenue growth

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

24.4% 2010
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.26.3%19.8%13.2%6.6%0.0%2007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year14.1%
2009Year over year8.5%
2010Year over year24.4%

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 25% 2010
Net margin 26.3% 2010
Free cash flow margin 0.5% 2010
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.37%25%13%1%-11%2007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin34%
2008Operating margin31.5%
2009Operating margin20.6%
2010Operating margin25%
2007Net margin31.4%
2008Net margin32.4%
2009Net margin19.7%
2010Net margin26.3%
2007Free cash flow marginNot reported
2008Free cash flow margin-7.3%
2009Free cash flow margin27.7%
2010Free cash flow margin0.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 778K 2010
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.9.6M6.7M3.7M687.6K-2.3M2007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow-1472362
2009Operating cash flow8813000
2010Operating cash flow778000

Free cash flow

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

USD 177K 2010
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.9.2M6.2M3.2M140.4K-2.9M2007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailableNo source recorded
2008Free cash flow-2046698
2009Free cash flow8368000
2010Free cash flow177000

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.

12% 2010
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.20.3%15.2%10.2%5.1%0.0%2007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets18.8%
2008Liabilities / assets9.7%
2009Liabilities / assets13.9%
2010Liabilities / assets12%

Current assets to current liabilities

Current assets divided by current liabilities.

6.37× 2010
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.7.47×5.60×3.73×1.87×0.00×2007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities4.38×
2008Current assets / current liabilities6.91×
2009Current assets / current liabilities5.25×
2010Current assets / current liabilities6.37×

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
2005 2004-06-01 – 2005-05-31
−USD 67,342
Exact value

Exact value: -67342 USD

2004-06-01 – 2005-05-31: -67342 USD Inspect Net Income Open source
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−USD 66,134
Exact value

Exact value: -66134 USD

2004-06-01 – 2005-05-31: -66134 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.

2006 2005-06-01 – 2006-05-31
−USD 49,392
Exact value

Exact value: -49392 USD

2005-06-01 – 2006-05-31: -49392 USD Inspect Net Income Open source
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−USD 45,600
Exact value

Exact value: -45600 USD

2005-06-01 – 2006-05-31: -45600 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.

2007 2007-01-01 – 2007-12-31
USD 7.66 million
Exact value

Exact value: 7660910 USD

2007-01-01 – 2007-12-31: 7660910 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.

2008 2008-01-01 – 2008-12-31
USD 9.03 million
Exact value

Exact value: 9028447 USD

2008-01-01 – 2008-12-31: 9028447 USD Inspect Net Income Open source
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−USD 1.47 million
Exact value

Exact value: -1472362 USD

2008-01-01 – 2008-12-31: -1472362 USD Inspect Operating Cash Flow Open source
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USD 574,336
Exact value

Exact value: 574336 USD

2008-01-01 – 2008-12-31: 574336 USD Inspect Capital Expenditure Open source
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−USD 2.05 million
Calculation and evidence

-1472362 − 574336 USD

Exact free cash flow: -2046698 USD

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2009 2009-01-01 – 2009-12-31
USD 5.97 million
Exact value

Exact value: 5968000 USD

2009-01-01 – 2009-12-31: 5968000 USD Inspect Net Income Open source
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USD 8.81 million
Exact value

Exact value: 8813000 USD

2009-01-01 – 2009-12-31: 8813000 USD Inspect Operating Cash Flow Open source
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USD 445,000
Exact value

Exact value: 445000 USD

2009-01-01 – 2009-12-31: 445000 USD Inspect Capital Expenditure Open source
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USD 8.37 million
Calculation and evidence

8813000 − 445000 USD

Exact free cash flow: 8368000 USD

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2010 2010-01-01 – 2010-12-31
USD 9.88 million
Exact value

Exact value: 9884000 USD

2010-01-01 – 2010-12-31: 9884000 USD Inspect Net Income Open source
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USD 778,000
Exact value

Exact value: 778000 USD

2010-01-01 – 2010-12-31: 778000 USD Inspect Operating Cash Flow Open source
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USD 601,000
Exact value

Exact value: 601000 USD

2010-01-01 – 2010-12-31: 601000 USD Inspect Capital Expenditure Open source
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USD 177,000
Calculation and evidence

778000 − 601000 USD

Exact free cash flow: 177000 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.

38 filings · 366 latest values · 366 originally reported values

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

Identifiers: 0001314183, 1314183, edgar:1314183, jngw

Also known as Jingwei International LTD, Neoview Holdings Inc.