COMPUTER HORIZONS CORP

EDGAR

73 filing records in this dataset, filed from 1995-05-05 to 2008-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

29.7 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-14.14%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -4195000 USD Source
  • Revenue: 29666000 USD Source

Operating cash flow

98 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 97965000 USD Source
Cash and cash equivalents
173 million USD Source
Exact value

172713000 USD

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

Trailing twelve months

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

Net income

301 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -13438000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -16643000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 99371000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 99371000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 99371000 USD · 2007-07-01 – 2007-09-30 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: 2008-11-13.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 10 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 4 of 11 periods available· newest 2006-12-31
  • Current assets: 10 of 11 periods available· newest 2006-12-31
  • Current liabilities: 10 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • 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

    -86%

    Prior period

    USD 211.99 million

    –

    Current period

    USD 29.67 million

    –

    Exact inputs and evidence

    29666000 − 211990000 = -182324000 USD

    211990000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    29666000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 112.81 million

    Prior period

    −USD 13.44 million

    –

    Current period

    USD 99.37 million

    –

    Exact inputs and evidence

    99371000 − -13438000 = 112809000 USD

    -13438000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    99371000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +354.3%

    Prior period

    USD 21.57 million

    –

    Current period

    USD 97.97 million

    –

    Exact inputs and evidence

    97965000 − 21566000 = 76399000 USD

    21566000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    97965000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 29.67 million 100% of revenue
  • Operating costs Derived USD 33.86 million 114% of revenue
  • Operating income −USD 4.2 million −14% of revenue
  • Tax, interest and other Derived −USD 103.57 million −349% of revenue
  • Net income USD 99.37 million 335% of revenue

Cash

  • Operating cash flow USD 97.97 million 330% 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
  • 1998 86%
  • 1999 95%
  • 2000 Operating loss: operating costs were 119% of revenue.
  • 2001 Operating loss: operating costs were 105% of revenue.
  • 2002 Operating loss: operating costs were 104% of revenue.
  • 2003 Operating loss: operating costs were 109% of revenue.
  • 2004 Operating loss: operating costs were 113% of revenue.
  • 2005 Operating loss: operating costs were 112% of revenue.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31514921000 444102000 Derived 70819000 27232000 Derived 43587000 Unavailable
Source
1999 1999-01-01 – 1999-12-31534594000 508954000 Derived 25640000 11015000 Derived 14625000 Unavailable
Source
2000 2000-01-01 – 2000-12-31445479000 531920000 Derived -86441000 -28614000 Derived -57827000 Unavailable
Source
2001 2001-01-01 – 2001-12-31400784000 419624000 Derived -18840000 -4390000 Derived -14450000 Unavailable
Source
2002 2002-01-01 – 2002-12-31297115000 310039000 Derived -12924000 25112000 Derived -38036000 Unavailable
Source
2003 2003-01-01 – 2003-12-31245210000 268307000 Derived -23097000 -5942000 Derived -17155000 Unavailable
Source
2004 2004-01-01 – 2004-12-31214188000 242239000 Derived -28051000 -2879000 Derived -25172000 Unavailable
Source
2005 2005-01-01 – 2005-12-31223856000 249750000 Derived -25894000 20526000 Derived -46420000 Unavailable
Source
2006 2006-01-01 – 2006-12-31211990000 UnavailableUnavailableUnavailable-13438000 Unavailable
Source
2007 2007-01-01 – 2007-12-3129666000 33861000 Derived -4195000 -103566000 Derived 99371000 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 29.7M 2007
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.577.4M433.0M288.7M144.3M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue514921000
1999Revenue534594000
2000Revenue445479000
2001Revenue400784000
2002Revenue297115000
2003Revenue245210000
2004Revenue214188000
2005Revenue223856000
2006Revenue211990000
2007Revenue29666000

Revenue growth

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

-86% 2007
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.58%19%-20%-58%-97%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year47%
1999Year over year3.8%
2000Year over year-16.7%
2001Year over year-10%
2002Year over year-25.9%
2003Year over year-17.5%
2004Year over year-12.7%
2005Year over year4.5%
2006Year over year-5.3%
2007Year over year-86%

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 -14.1% 2007
Net margin 335% 2007
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.363%260%157%54%-49%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin13.8%
1999Operating margin4.8%
2000Operating margin-19.4%
2001Operating margin-4.7%
2002Operating margin-4.3%
2003Operating margin-9.4%
2004Operating margin-13.1%
2005Operating margin-11.6%
2006-12-31Operating marginNot reported
2007Operating margin-14.1%
1998Net margin8.5%
1999Net margin2.7%
2000Net margin-13%
2001Net margin-3.6%
2002Net margin-12.8%
2003Net margin-7%
2004Net margin-11.8%
2005Net margin-20.7%
2006Net margin-6.3%
2007Net margin335%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 98M 2007
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.107.4M73.3M39.2M5.1M-28.9M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow15797000
1999Operating cash flow-19528000
2000Operating cash flow9892000
2001Operating cash flow31931000
2002Operating cash flow20650000
2003Operating cash flow16873000
2004Operating cash flow-1397000
2005Operating cash flow7299000
2006Operating cash flow21566000
2007Operating cash flow97965000

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

39% 2006
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.45%34%22%11%0%1998-12-3120032007-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assets27.7%
2004Liabilities / assets20.9%
2005Liabilities / assets41.4%
2006Liabilities / assets39%
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.48× 2006
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.4.75×3.56×2.37×1.19×0.00×199820032007-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities4.39×
1999Current assets / current liabilities2.65×
2000Current assets / current liabilities3.24×
2001Current assets / current liabilities3.54×
2002Current assets / current liabilities3.54×
2003Current assets / current liabilities2.43×
2004Current assets / current liabilities3.5×
2005Current assets / current liabilities1.96×
2006Current assets / current liabilities2.48×
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1998 1998-01-01 – 1998-12-31
USD 43.59 million
Exact value

Exact value: 43587000 USD

1998-01-01 – 1998-12-31: 43587000 USD Inspect Net Income Open source
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USD 15.8 million
Exact value

Exact value: 15797000 USD

1998-01-01 – 1998-12-31: 15797000 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.

1999 1999-01-01 – 1999-12-31
USD 14.63 million
Exact value

Exact value: 14625000 USD

1999-01-01 – 1999-12-31: 14625000 USD Inspect Net Income Open source
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−USD 19.53 million
Exact value

Exact value: -19528000 USD

1999-01-01 – 1999-12-31: -19528000 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.

2000 2000-01-01 – 2000-12-31
−USD 57.83 million
Exact value

Exact value: -57827000 USD

2000-01-01 – 2000-12-31: -57827000 USD Inspect Net Income Open source
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USD 9.89 million
Exact value

Exact value: 9892000 USD

2000-01-01 – 2000-12-31: 9892000 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.

2001 2001-01-01 – 2001-12-31
−USD 14.45 million
Exact value

Exact value: -14450000 USD

2001-01-01 – 2001-12-31: -14450000 USD Inspect Net Income Open source
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USD 31.93 million
Exact value

Exact value: 31931000 USD

2001-01-01 – 2001-12-31: 31931000 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.

2002 2002-01-01 – 2002-12-31
−USD 38.04 million
Exact value

Exact value: -38036000 USD

2002-01-01 – 2002-12-31: -38036000 USD Inspect Net Income Open source
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USD 20.65 million
Exact value

Exact value: 20650000 USD

2002-01-01 – 2002-12-31: 20650000 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.

2003 2003-01-01 – 2003-12-31
−USD 17.16 million
Exact value

Exact value: -17155000 USD

2003-01-01 – 2003-12-31: -17155000 USD Inspect Net Income Open source
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USD 16.87 million
Exact value

Exact value: 16873000 USD

2003-01-01 – 2003-12-31: 16873000 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.

2004 2004-01-01 – 2004-12-31
−USD 25.17 million
Exact value

Exact value: -25172000 USD

2004-01-01 – 2004-12-31: -25172000 USD Inspect Net Income Open source
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−USD 1.4 million
Exact value

Exact value: -1397000 USD

2004-01-01 – 2004-12-31: -1397000 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.

2005 2005-01-01 – 2005-12-31
−USD 46.42 million
Exact value

Exact value: -46420000 USD

2005-01-01 – 2005-12-31: -46420000 USD Inspect Net Income Open source
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USD 7.3 million
Exact value

Exact value: 7299000 USD

2005-01-01 – 2005-12-31: 7299000 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 2006-01-01 – 2006-12-31
−USD 13.44 million
Exact value

Exact value: -13438000 USD

2006-01-01 – 2006-12-31: -13438000 USD Inspect Net Income Open source
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USD 21.57 million
Exact value

Exact value: 21566000 USD

2006-01-01 – 2006-12-31: 21566000 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 99.37 million
Exact value

Exact value: 99371000 USD

2007-01-01 – 2007-12-31: 99371000 USD Inspect Net Income Open source
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USD 97.97 million
Exact value

Exact value: 97965000 USD

2007-01-01 – 2007-12-31: 97965000 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.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000023019, 23019, edgar:23019