China Information Technology, Inc.

EDGAR

36 filing records in this dataset, filed from 2006-08-08 to 2012-11-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

13.3 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating margin

-128.45%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: -17063073 USD Source
  • Revenue: 13283608 USD Source

Operating cash flow

-14.1 million USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14818828 USD Source
  • Operating Cash Flow: -687908 USD Source

Free cash flow

-14.4 million USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14818828 USD Source
  • Operating Cash Flow: -687908 USD Source
  • Capital Expenditure: 618936 USD Source
  • Capital Expenditure: 313820 USD Source
Cash and cash equivalents
7.38 million USD Source
Exact value

7378593 USD

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

27230835 shares

Reported share-count change

-48.27% · -25.4 million 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
  • 52642365 shares · 2011-06-30· Source
  • 27230835 shares · 2012-06-30· 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

89.3 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Revenue: 28462571 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 114535553 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 83299098 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 16279989 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 13283608 USD · 2012-04-01 – 2012-06-30 Source

Net income

-25.2 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: 895068 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: 7909398 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 14317144 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -2859798 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -16851414 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-379 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 7224229 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 1901853 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 16341327 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 7224229 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -687908 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -14818828 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -687908 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

14.1 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Capital expenditure: 7239423 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 3331779 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 16776095 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 7239423 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 313820 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 618936 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 313820 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

-14.4 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 7224229 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 1901853 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 16341327 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 7224229 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -687908 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -14818828 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -687908 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 7239423 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 3331779 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 16776095 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 7239423 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 313820 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 618936 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 313820 USD · 2012-01-01 – 2012-03-31 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: 2012-11-07.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2011-12-31
  • Operating income: 6 of 11 periods available· newest 2011-12-31
  • Net income: 6 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2011-12-31
  • Total assets: 5 of 11 periods available· newest 2011-12-31
  • Total liabilities: 3 of 11 periods available· newest 2011-12-31
  • Current assets: 5 of 11 periods available· newest 2011-12-31
  • Current liabilities: 5 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    -30.1%

    Prior period

    USD 163.85 million

    –

    Current period

    USD 114.54 million

    –

    Exact inputs and evidence

    114535553 − 163845597 = -49310044 USD

    163845597 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    114535553 USD · 2011-01-01 – 2011-12-31

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  • Net income

    -77%

    Prior period

    USD 34.4 million

    –

    Current period

    USD 7.91 million

    –

    Exact inputs and evidence

    7909398 − 34402004 = -26492606 USD

    34402004 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    7909398 USD · 2011-01-01 – 2011-12-31

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  • Operating cash flow

    -39.4%

    Prior period

    USD 26.95 million

    –

    Current period

    USD 16.34 million

    –

    Exact inputs and evidence

    16341327 − 26949537 = -10608210 USD

    26949537 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    16341327 USD · 2011-01-01 – 2011-12-31

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  • Capital expenditure

    -43.8%

    Prior period

    USD 29.86 million

    –

    Current period

    USD 16.78 million

    –

    Exact inputs and evidence

    16776095 − 29860881 = -13084786 USD

    29860881 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    16776095 USD · 2011-01-01 – 2011-12-31

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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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 114.54 million 100% of revenue
  • Operating costs Derived USD 105.01 million 92% of revenue
  • Operating income USD 9.53 million 8.3% of revenue
  • Tax, interest and other Derived USD 1.62 million 1.4% of revenue
  • Net income USD 7.91 million 6.9% of revenue

Cash

  • Operating cash flow USD 16.34 million 14% of revenue
  • Capital expenditure USD 16.78 million 15% of revenue
  • Free cash flow Derived −USD 434,768 −0.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 36%59%
  • 2006 73%13%14%
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2009 30%68%
  • 2010 21%74%
  • 2011 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-315023065 2952101 Derived 2070964 258704 Derived 1812260 346505 Derived
Source
2006 2006-01-01 – 2006-12-312175204 293971 Derived 1881233 286584 Derived 1594649 287803 Derived
Source
2007 2007-01-01 – 2007-12-3130342709 17032232 Derived 13310477 -20975 Derived 13331452 -4845259 Derived
Source
2009 2009-01-01 – 2009-12-31100996094 68839651 Derived 32156443 2061874 Derived 30094569 -5394597 Derived
Source
2010 2010-01-01 – 2010-12-31163845597 121282145 Derived 42563452 8161448 Derived 34402004 -2911344 Derived
Source
2011 2011-01-01 – 2011-12-31114535553 105008420 Derived 9527133 1617735 Derived 7909398 -434768 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 114.5M 2011
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.177.0M132.7M88.5M44.2M0.0200520092011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue5023065
2006Revenue2175204
2007Revenue30342709
2009Revenue100996094
2010Revenue163845597
2011Revenue114535553

Revenue growth

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

-30.1% 2011
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.1,403%1,011%619%227%-165%200520092011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-56.7%
2007Year over year1,294.9%
2009Year over yearNo prior comparable period
2010Year over year62.2%
2011Year over year-30.1%

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 8.3% 2011
Net margin 6.9% 2011
Free cash flow margin -0.4% 2011
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.95%65%35%6%-24%200520092011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin41.2%
2006Operating margin86.5%
2007Operating margin43.9%
2009Operating margin31.8%
2010Operating margin26%
2011Operating margin8.3%
2005Net margin36.1%
2006Net margin73.3%
2007Net margin43.9%
2009Net margin29.8%
2010Net margin21%
2011Net margin6.9%
2005Free cash flow margin6.9%
2006Free cash flow margin13.2%
2007Free cash flow margin-16%
2009Free cash flow margin-5.3%
2010Free cash flow margin-1.8%
2011Free cash flow margin-0.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.3M 2011
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.29.1M21.8M14.6M7.3M0.0200520092011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow377381
2006Operating cash flow338760
2007Operating cash flow1607191
2009Operating cash flow11477783
2010Operating cash flow26949537
2011Operating cash flow16341327

Free cash flow

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

USD -434.8K 2011
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.805.8K-859.1K-2.5M-4.2M-5.9M200520092011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow346505
2006Free cash flow287803
2007Free cash flow-4845259
2009Free cash flow-5394597
2010Free cash flow-2911344
2011Free cash flow-434768

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.

30.2% 2011
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.36.2%27.2%18.1%9.1%0.0%2005-12-3120092011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2009Liabilities / assets33.1%
2010Liabilities / assets33.5%
2011Liabilities / assets30.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2011
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.12.18×9.14×6.09×3.05×0.00×2005-12-3120092011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities3.83×
2007Current assets / current liabilities11.28×
2009Current assets / current liabilities1.66×
2010Current assets / current liabilities1.59×
2011Current assets / current liabilities1.57×

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 2005-01-01 – 2005-12-31
USD 1.81 million
Exact value

Exact value: 1812260 USD

2005-01-01 – 2005-12-31: 1812260 USD Inspect Net Income Open source
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USD 377,381
Exact value

Exact value: 377381 USD

2005-01-01 – 2005-12-31: 377381 USD Inspect Operating Cash Flow Open source
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USD 30,876
Exact value

Exact value: 30876 USD

2005-01-01 – 2005-12-31: 30876 USD Inspect Capital Expenditure Open source
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USD 346,505
Calculation and evidence

377381 − 30876 USD

Exact free cash flow: 346505 USD

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2006 2006-01-01 – 2006-12-31
USD 1.59 million
Exact value

Exact value: 1594649 USD

2006-01-01 – 2006-12-31: 1594649 USD Inspect Net Income Open source
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USD 338,760
Exact value

Exact value: 338760 USD

2006-01-01 – 2006-12-31: 338760 USD Inspect Operating Cash Flow Open source
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USD 50,957
Exact value

Exact value: 50957 USD

2006-01-01 – 2006-12-31: 50957 USD Inspect Capital Expenditure Open source
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USD 287,803
Calculation and evidence

338760 − 50957 USD

Exact free cash flow: 287803 USD

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2007 2007-01-01 – 2007-12-31
USD 13.33 million
Exact value

Exact value: 13331452 USD

2007-01-01 – 2007-12-31: 13331452 USD Inspect Net Income Open source
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USD 1.61 million
Exact value

Exact value: 1607191 USD

2007-01-01 – 2007-12-31: 1607191 USD Inspect Operating Cash Flow Open source
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USD 6.45 million
Exact value

Exact value: 6452450 USD

2007-01-01 – 2007-12-31: 6452450 USD Inspect Capital Expenditure Open source
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−USD 4.85 million
Calculation and evidence

1607191 − 6452450 USD

Exact free cash flow: -4845259 USD

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2009 2009-01-01 – 2009-12-31
USD 30.09 million
Exact value

Exact value: 30094569 USD

2009-01-01 – 2009-12-31: 30094569 USD Inspect Net Income Open source
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USD 11.48 million
Exact value

Exact value: 11477783 USD

2009-01-01 – 2009-12-31: 11477783 USD Inspect Operating Cash Flow Open source
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USD 16.87 million
Exact value

Exact value: 16872380 USD

2009-01-01 – 2009-12-31: 16872380 USD Inspect Capital Expenditure Open source
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−USD 5.39 million
Calculation and evidence

11477783 − 16872380 USD

Exact free cash flow: -5394597 USD

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2010 2010-01-01 – 2010-12-31
USD 34.4 million
Exact value

Exact value: 34402004 USD

2010-01-01 – 2010-12-31: 34402004 USD Inspect Net Income Open source
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USD 26.95 million
Exact value

Exact value: 26949537 USD

2010-01-01 – 2010-12-31: 26949537 USD Inspect Operating Cash Flow Open source
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USD 29.86 million
Exact value

Exact value: 29860881 USD

2010-01-01 – 2010-12-31: 29860881 USD Inspect Capital Expenditure Open source
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−USD 2.91 million
Calculation and evidence

26949537 − 29860881 USD

Exact free cash flow: -2911344 USD

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2011 2011-01-01 – 2011-12-31
USD 7.91 million
Exact value

Exact value: 7909398 USD

2011-01-01 – 2011-12-31: 7909398 USD Inspect Net Income Open source
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USD 16.34 million
Exact value

Exact value: 16341327 USD

2011-01-01 – 2011-12-31: 16341327 USD Inspect Operating Cash Flow Open source
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USD 16.78 million
Exact value

Exact value: 16776095 USD

2011-01-01 – 2011-12-31: 16776095 USD Inspect Capital Expenditure Open source
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−USD 434,768
Calculation and evidence

16341327 − 16776095 USD

Exact free cash flow: -434768 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.

36 filings · 649 latest values · 649 originally reported values

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

Identifiers: 0001350684, 1350684, cnit, edgar:1350684

Also known as China Information Security Technology, Inc., China Information Technology, Inc., China Public Security Technology, Inc., Irish Mag, Inc.