Fundies.
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ChyronHego Corp

EDGAR
Quarterly report (10-Q) · filed 2014-11-14

84 filing records in this dataset, filed from 1995-05-12 to 2014-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

16 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

-14.77%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: -2365000 USD Source
  • Revenue: 16011000 USD Source

Operating cash flow

807 thousand USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1126000 USD Source
  • Operating Cash Flow: 319000 USD Source

Free cash flow

362 thousand USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1126000 USD Source
  • Operating Cash Flow: 319000 USD Source
  • Capital Expenditure: 1349000 USD Source
  • Capital Expenditure: 904000 USD Source
Cash and cash equivalents
5.87 million USD Source
Exact value

5874000 USD

Long-term debt including current maturities
1.85 million USD Source
Exact value

1846000 USD

Shares outstanding
36.9 million shares Source
Exact value

36901406 shares

Reported share-count change

21.65% · 6.57 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
  • 30334263 shares · 2013-09-30· Source
  • 36901406 shares · 2014-09-30· 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

58.1 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Revenue: 47407000 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 32692000 USD · 2013-01-01 – 2013-09-30 Source
  • Revenue: 12621000 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 14704000 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 16011000 USD · 2014-07-01 – 2014-09-30 Source

Net income

-6.62 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Net income: -7839000 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -4079000 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -3242000 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 2947000 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -2560000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

4.87 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: 5484000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 1736000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -887000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 319000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -887000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 1126000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 319000 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

1.69 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Capital expenditure: 1989000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 1648000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 539000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 904000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 539000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 1349000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 904000 USD · 2014-01-01 – 2014-06-30 Source

Free cash flow

3.18 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: 5484000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 1736000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -887000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 319000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -887000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 1126000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 319000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 1989000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 1648000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 539000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 904000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 539000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 1349000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 904000 USD · 2014-01-01 – 2014-06-30 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: 2014-11-14.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2013-12-31
  • Operating income: 11 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2013-12-31
  • Total assets: 11 of 11 periods available· newest 2013-12-31
  • Total liabilities: 11 of 11 periods available· newest 2013-12-31
  • Current assets: 11 of 11 periods available· newest 2013-12-31
  • Current liabilities: 11 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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

    +56.9%

    Prior period

    USD 30.22 million

    –

    Current period

    USD 47.41 million

    –

    Exact inputs and evidence

    47407000 − 30222000 = 17185000 USD

    30222000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    47407000 USD · 2013-01-01 – 2013-12-31

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  • Net income

    +USD 14.46 million

    Prior period

    −USD 22.3 million

    –

    Current period

    −USD 7.84 million

    –

    Exact inputs and evidence

    -7839000 − -22301000 = 14462000 USD

    -22301000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -7839000 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    +USD 7.18 million

    Prior period

    −USD 1.69 million

    –

    Current period

    USD 5.48 million

    –

    Exact inputs and evidence

    5484000 − -1691000 = 7175000 USD

    -1691000 USD · 2012-01-01 – 2012-12-31

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    5484000 USD · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    +264.3%

    Prior period

    USD 546,000

    –

    Current period

    USD 1.99 million

    –

    Exact inputs and evidence

    1989000 − 546000 = 1443000 USD

    546000 USD · 2012-01-01 – 2012-12-31

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    1989000 USD · 2013-01-01 – 2013-12-31

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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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 47.41 million 100% of revenue
  • Cost of revenue USD 16.3 million 34% of revenue
  • Operating expenses USD 38.76 million 82% of revenue
  • Operating income −USD 7.65 million −16% of revenue
  • Tax, interest and other Derived USD 191,000 0.4% of revenue
  • Net income −USD 7.84 million −17% of revenue

Cash

  • Operating cash flow USD 5.48 million 12% of revenue
  • Capital expenditure USD 1.99 million 4.2% of revenue
  • Free cash flow Derived USD 3.5 million 7.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 97%
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 Operating loss: operating costs were 114% of revenue.
  • 2010 Operating loss: operating costs were 109% of revenue.
  • 2011 Operating loss: operating costs were 106% of revenue.
  • 2012 Operating loss: operating costs were 112% of revenue.
  • 2013 Operating loss: operating costs were 116% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3123238000 23134000 Derived 104000 -201000 Derived 305000 -1144000 Derived
Source
2005 2005-01-01 – 2005-12-3125129000 24297000 Derived 832000 126000 Derived 706000 316000 Derived
Source
2006 2006-01-01 – 2006-12-3126246000 24944000 Derived 1302000 -1819000 Derived 3121000 1329000 Derived
Source
2007 2007-01-01 – 2007-12-3132327000 29704000 Derived 2623000 -1092000 Derived 3715000 3839000 Derived
Source
2008 2008-01-01 – 2008-12-3134337000 33093000 Derived 1244000 -16571000 Derived 17815000 925000 Derived
Source
2009 2009-01-01 – 2009-12-3125614000 29166000 Derived -3552000 -435000 Derived -3117000 -861000 Derived
Source
2010 2010-01-01 – 2010-12-3127727000 30163000 Derived -2436000 -40000 Derived -2396000 684000 Derived
Source
2011 2011-01-01 – 2011-12-3131587000 33535000 Derived -1948000 2298000 Derived -4246000 -1103000 Derived
Source
2012 2012-01-01 – 2012-12-3130222000 33971000 Derived -3749000 18552000 Derived -22301000 -2237000 Derived
Source
2013 2013-01-01 – 2013-12-3147407000 55055000 Derived -7648000 191000 Derived -7839000 3495000 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 47.4M 2013
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.51.2M38.4M25.6M12.8M0.0200420092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue23238000
2005Revenue25129000
2006Revenue26246000
2007Revenue32327000
2008Revenue34337000
2009Revenue25614000
2010Revenue27727000
2011Revenue31587000
2012Revenue30222000
2013Revenue47407000

Revenue growth

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

56.9% 2013
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.63%40%16%-8%-32%200420092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over year20%
2005Year over year8.1%
2006Year over year4.4%
2007Year over year23.2%
2008Year over year6.2%
2009Year over year-25.4%
2010Year over year8.2%
2011Year over year13.9%
2012Year over year-4.3%
2013Year over year56.9%

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 -16.1% 2013
Net margin -16.5% 2013
Free cash flow margin 7.4% 2013
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.62%25%-11%-47%-84%200420092013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin0.4%
2005Operating margin3.3%
2006Operating margin5%
2007Operating margin8.1%
2008Operating margin3.6%
2009Operating margin-13.9%
2010Operating margin-8.8%
2011Operating margin-6.2%
2012Operating margin-12.4%
2013Operating margin-16.1%
2004Net margin1.3%
2005Net margin2.8%
2006Net margin11.9%
2007Net margin11.5%
2008Net margin51.9%
2009Net margin-12.2%
2010Net margin-8.6%
2011Net margin-13.4%
2012Net margin-73.8%
2013Net margin-16.5%
2004Free cash flow margin-4.9%
2005Free cash flow margin1.3%
2006Free cash flow margin5.1%
2007Free cash flow margin11.9%
2008Free cash flow margin2.7%
2009Free cash flow margin-3.4%
2010Free cash flow margin2.5%
2011Free cash flow margin-3.5%
2012Free cash flow margin-7.4%
2013Free cash flow margin7.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.5M 2013
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.6.1M4.0M1.9M-184.3K-2.3M200420092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-701000
2005Operating cash flow513000
2006Operating cash flow1988000
2007Operating cash flow4623000
2008Operating cash flow1819000
2009Operating cash flow744000
2010Operating cash flow1071000
2011Operating cash flow-188000
2012Operating cash flow-1691000
2013Operating cash flow5484000

Free cash flow

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

USD 3.5M 2013
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.4.3M2.6M801.0K-961.0K-2.7M200420092013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-1144000
2005Free cash flow316000
2006Free cash flow1329000
2007Free cash flow3839000
2008Free cash flow925000
2009Free cash flow-861000
2010Free cash flow684000
2011Free cash flow-1103000
2012Free cash flow-2237000
2013Free cash flow3495000

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.

69.5% 2013
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.122%91%61%30%0%200420092013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets112.8%
2005Liabilities / assets105.7%
2006Liabilities / assets56.3%
2007Liabilities / assets48%
2008Liabilities / assets19.4%
2009Liabilities / assets25.3%
2010Liabilities / assets26.2%
2011Liabilities / assets32.9%
2012Liabilities / assets86.9%
2013Liabilities / assets69.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2013
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.3.44×2.58×1.72×0.86×0.00×200420092013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities1.66×
2005Current assets / current liabilities1.55×
2006Current assets / current liabilities2.01×
2007Current assets / current liabilities2.1×
2008Current assets / current liabilities3.18×
2009Current assets / current liabilities2.5×
2010Current assets / current liabilities2.16×
2011Current assets / current liabilities1.92×
2012Current assets / current liabilities1.51×
2013Current assets / current liabilities1.07×

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
2004 2004-01-01 – 2004-12-31
USD 305,000
Exact value

Exact value: 305000 USD

2004-01-01 – 2004-12-31: 305000 USD Inspect Net Income Open source
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−USD 701,000
Exact value

Exact value: -701000 USD

2004-01-01 – 2004-12-31: -701000 USD Inspect Operating Cash Flow Open source
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USD 443,000
Exact value

Exact value: 443000 USD

2004-01-01 – 2004-12-31: 443000 USD Inspect Capital Expenditure Open source
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−USD 1.14 million
Calculation and evidence

-701000 − 443000 USD

Exact free cash flow: -1144000 USD

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2005 2005-01-01 – 2005-12-31
USD 706,000
Exact value

Exact value: 706000 USD

2005-01-01 – 2005-12-31: 706000 USD Inspect Net Income Open source
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USD 513,000
Exact value

Exact value: 513000 USD

2005-01-01 – 2005-12-31: 513000 USD Inspect Operating Cash Flow Open source
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USD 197,000
Exact value

Exact value: 197000 USD

2005-01-01 – 2005-12-31: 197000 USD Inspect Capital Expenditure Open source
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USD 316,000
Calculation and evidence

513000 − 197000 USD

Exact free cash flow: 316000 USD

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2006 2006-01-01 – 2006-12-31
USD 3.12 million
Exact value

Exact value: 3121000 USD

2006-01-01 – 2006-12-31: 3121000 USD Inspect Net Income Open source
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USD 1.99 million
Exact value

Exact value: 1988000 USD

2006-01-01 – 2006-12-31: 1988000 USD Inspect Operating Cash Flow Open source
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USD 659,000
Exact value

Exact value: 659000 USD

2006-01-01 – 2006-12-31: 659000 USD Inspect Capital Expenditure Open source
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USD 1.33 million
Calculation and evidence

1988000 − 659000 USD

Exact free cash flow: 1329000 USD

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2007 2007-01-01 – 2007-12-31
USD 3.72 million
Exact value

Exact value: 3715000 USD

2007-01-01 – 2007-12-31: 3715000 USD Inspect Net Income Open source
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USD 4.62 million
Exact value

Exact value: 4623000 USD

2007-01-01 – 2007-12-31: 4623000 USD Inspect Operating Cash Flow Open source
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USD 784,000
Exact value

Exact value: 784000 USD

2007-01-01 – 2007-12-31: 784000 USD Inspect Capital Expenditure Open source
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USD 3.84 million
Calculation and evidence

4623000 − 784000 USD

Exact free cash flow: 3839000 USD

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2008 2008-01-01 – 2008-12-31
USD 17.82 million
Exact value

Exact value: 17815000 USD

2008-01-01 – 2008-12-31: 17815000 USD Inspect Net Income Open source
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USD 1.82 million
Exact value

Exact value: 1819000 USD

2008-01-01 – 2008-12-31: 1819000 USD Inspect Operating Cash Flow Open source
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USD 894,000
Exact value

Exact value: 894000 USD

2008-01-01 – 2008-12-31: 894000 USD Inspect Capital Expenditure Open source
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USD 925,000
Calculation and evidence

1819000 − 894000 USD

Exact free cash flow: 925000 USD

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2009 2009-01-01 – 2009-12-31
−USD 3.12 million
Exact value

Exact value: -3117000 USD

2009-01-01 – 2009-12-31: -3117000 USD Inspect Net Income Open source
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USD 744,000
Exact value

Exact value: 744000 USD

2009-01-01 – 2009-12-31: 744000 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1605000 USD

2009-01-01 – 2009-12-31: 1605000 USD Inspect Capital Expenditure Open source
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−USD 861,000
Calculation and evidence

744000 − 1605000 USD

Exact free cash flow: -861000 USD

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2010 2010-01-01 – 2010-12-31
−USD 2.4 million
Exact value

Exact value: -2396000 USD

2010-01-01 – 2010-12-31: -2396000 USD Inspect Net Income Open source
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USD 1.07 million
Exact value

Exact value: 1071000 USD

2010-01-01 – 2010-12-31: 1071000 USD Inspect Operating Cash Flow Open source
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USD 387,000
Exact value

Exact value: 387000 USD

2010-01-01 – 2010-12-31: 387000 USD Inspect Capital Expenditure Open source
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USD 684,000
Calculation and evidence

1071000 − 387000 USD

Exact free cash flow: 684000 USD

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2011 2011-01-01 – 2011-12-31
−USD 4.25 million
Exact value

Exact value: -4246000 USD

2011-01-01 – 2011-12-31: -4246000 USD Inspect Net Income Open source
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−USD 188,000
Exact value

Exact value: -188000 USD

2011-01-01 – 2011-12-31: -188000 USD Inspect Operating Cash Flow Open source
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USD 915,000
Exact value

Exact value: 915000 USD

2011-01-01 – 2011-12-31: 915000 USD Inspect Capital Expenditure Open source
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−USD 1.1 million
Calculation and evidence

-188000 − 915000 USD

Exact free cash flow: -1103000 USD

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2012 2012-01-01 – 2012-12-31
−USD 22.3 million
Exact value

Exact value: -22301000 USD

2012-01-01 – 2012-12-31: -22301000 USD Inspect Net Income Open source
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−USD 1.69 million
Exact value

Exact value: -1691000 USD

2012-01-01 – 2012-12-31: -1691000 USD Inspect Operating Cash Flow Open source
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USD 546,000
Exact value

Exact value: 546000 USD

2012-01-01 – 2012-12-31: 546000 USD Inspect Capital Expenditure Open source
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−USD 2.24 million
Calculation and evidence

-1691000 − 546000 USD

Exact free cash flow: -2237000 USD

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2013 2013-01-01 – 2013-12-31
−USD 7.84 million
Exact value

Exact value: -7839000 USD

2013-01-01 – 2013-12-31: -7839000 USD Inspect Net Income Open source
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USD 5.48 million
Exact value

Exact value: 5484000 USD

2013-01-01 – 2013-12-31: 5484000 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1989000 USD

2013-01-01 – 2013-12-31: 1989000 USD Inspect Capital Expenditure Open source
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USD 3.5 million
Calculation and evidence

5484000 − 1989000 USD

Exact free cash flow: 3495000 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.

84 filings · 1,441 latest values · 1,441 originally reported values

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

Identifiers: 0000020232, 20232, edgar:20232

Also known as CHYRON CORP, CHYRONHEGO CORP, CHYRONHEGO CORPORATION, ChyronHego Corp