Fundies.
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CONOLOG CORP

EDGAR
Quarterly report (10-Q) · filed 2013-09-25

88 filing records in this dataset, filed from 1996-06-14 to 2013-09-25. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

400 thousand USD

2004-04-30 · USD

Exact inputs and evidence

Operating margin

-117.55%

2004-04-30 · %

Exact inputs and evidence
  • Operating Income: -470454 USD Source
  • Revenue: 400203 USD Source
Cash and cash equivalents
8.46 thousand USD Source
Exact value

8456 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.

Operating cash flow

-494 thousand USD

2012-05-01 – 2013-04-30

Exact inputs and evidence
  • Operating cash flow: -747105 USD · 2011-08-01 – 2012-07-31 Source
  • Operating cash flow: -576747 USD · 2011-08-01 – 2012-04-30 Source
  • Operating cash flow: -156405 USD · 2012-08-01 – 2012-10-31 Source
  • Operating cash flow: -106006 USD · 2012-08-01 – 2013-01-31 Source
  • Operating cash flow: -156405 USD · 2012-08-01 – 2012-10-31 Source
  • Operating cash flow: -323597 USD · 2012-08-01 – 2013-04-30 Source
  • Operating cash flow: -106006 USD · 2012-08-01 – 2013-01-31 Source

Capital expenditure

5.9 thousand USD

2010-08-01 – 2011-07-31

Exact inputs and evidence
  • Capital expenditure: 5899 USD · 2010-08-01 – 2010-10-31 Source
  • Capital expenditure: 5899 USD · 2010-08-01 – 2011-01-31 Source
  • Capital expenditure: 5899 USD · 2010-08-01 – 2010-10-31 Source
  • Capital expenditure: 5899 USD · 2010-08-01 – 2011-04-30 Source
  • Capital expenditure: 5899 USD · 2010-08-01 – 2011-01-31 Source
  • Capital expenditure: 5899 USD · 2010-08-01 – 2011-07-31 Source
  • Capital expenditure: 5899 USD · 2010-08-01 – 2011-04-30 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: 2013-09-25.

Financial data available through: 2012-07-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2003-07-31
  • Operating income: 4 of 11 periods available· newest 2012-07-31
  • Net income: 4 of 11 periods available· newest 2010-07-31
  • Operating cash flow: 5 of 11 periods available· newest 2012-07-31
  • Capital expenditure: 1 of 11 periods available· newest 2011-07-31
  • Total assets: 6 of 11 periods available· newest 2012-07-31
  • Total liabilities: 5 of 11 periods available· newest 2012-07-31
  • Current assets: 6 of 11 periods available· newest 2012-07-31
  • Current liabilities: 6 of 11 periods available· newest 2012-07-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2012-07-31
  • 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.

  • Operating cash flow

    +USD 308,444

    Prior period

    −USD 1.06 million

    –

    Current period

    −USD 747,105

    –

    Exact inputs and evidence

    -747105 − -1055549 = 308444 USD

    -1055549 USD · 2010-08-01 – 2011-07-31

    Inspect prior input Prior source

    -747105 USD · 2011-08-01 – 2012-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, 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.

2003 2002-08-01 – 2003-07-31

  • Revenue USD 1.39 million 100% of revenue
  • Cost of revenue USD 879,787 63% of revenue
  • Operating expenses USD 1.9 million 137% of revenue
  • Other operating costs Derived USD 448,927 32% of revenue
  • Operating income −USD 1.84 million −133% of revenue
  • Tax, interest and other Derived −USD 1.69 million −122% of revenue
  • Net income −USD 149,154 −11% of revenue

Cash

  • Operating cash flow −USD 554,509 −40% 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
  • 2002 Operating loss: operating costs were 225% of revenue.
  • 2003 Operating loss: operating costs were 233% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-08-01 – 2002-07-312619904 5895066 Derived -3275162 -190268 Derived -3084894 Unavailable
Source
2003 2002-08-01 – 2003-07-311387459 3230248 Derived -1842789 -1693635 Derived -149154 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 1.4M 2003
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.2.8M2.1M1.4M707.4K0.020022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue2619904
2003Revenue1387459

Revenue growth

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

-47% 2003
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.4%-10%-24%-37%-51%20022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-47%

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 -132.8% 2003
Net margin -10.8% 2003
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.11%-28%-66%-105%-143%20022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-125%
2003Operating margin-132.8%
2002Net margin-117.7%
2003Net margin-10.8%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -554.5K 2003
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.82.0K-215.2K-512.4K-809.5K-1.1M20022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-1024746
2003Operating cash flow-554509

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
2002Free cash flowUnavailable
2003Free 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.

18.2% 2003
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.19.6%14.7%9.8%4.9%0.0%2002-07-312003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-07-31Liabilities / assetsNot reported
2003Liabilities / assets18.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 2003
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.3.69×2.77×1.85×0.92×0.00×20022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities3.42×
2003Current assets / current liabilities2.21×

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
2002 2001-08-01 – 2002-07-31
−USD 3.08 million
Exact value

Exact value: -3084894 USD

2001-08-01 – 2002-07-31: -3084894 USD Inspect Net Income Open source
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−USD 1.02 million
Exact value

Exact value: -1024746 USD

2001-08-01 – 2002-07-31: -1024746 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 2002-08-01 – 2003-07-31
−USD 149,154
Exact value

Exact value: -149154 USD

2002-08-01 – 2003-07-31: -149154 USD Inspect Net Income Open source
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−USD 554,509
Exact value

Exact value: -554509 USD

2002-08-01 – 2003-07-31: -554509 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 2003-08-01 – 2004-07-31
−USD 94,515
Exact value

Exact value: -94515 USD

2003-08-01 – 2004-07-31: -94515 USD Inspect Net Income Open source
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−USD 766,301
Exact value

Exact value: -766301 USD

2003-08-01 – 2004-07-31: -766301 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.

2010 2009-08-01 – 2010-07-31
−USD 26.96 million
Exact value

Exact value: -26959204 USD

2009-08-01 – 2010-07-31: -26959204 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.

2011 2010-08-01 – 2011-07-31
Unavailable Not reported for this period.
−USD 1.06 million
Exact value

Exact value: -1055549 USD

2010-08-01 – 2011-07-31: -1055549 USD Inspect Operating Cash Flow Open source
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USD 5,899
Exact value

Exact value: 5899 USD

2010-08-01 – 2011-07-31: 5899 USD Inspect Capital Expenditure Open source
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−USD 1.06 million
Calculation and evidence

-1055549 − 5899 USD

Exact free cash flow: -1061448 USD

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2012 2011-08-01 – 2012-07-31
Unavailable Not reported for this period.
−USD 747,105
Exact value

Exact value: -747105 USD

2011-08-01 – 2012-07-31: -747105 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.

88 filings · 536 latest values · 536 originally reported values

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

Identifiers: 0000023503, 23503, edgar:23503

Also known as CONOLOG CORP