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CRSS INC

EDGAR
Quarterly report (10-Q) · filed 1995-05-10

7 filing records in this dataset, filed from 1994-02-08 to 1995-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.25 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating margin

44.21%

1995-03-31 · %

Exact inputs and evidence
  • Operating Income: 3207000 USD Source
  • Revenue: 7254000 USD Source

Operating cash flow

5.06 million USD

1995-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18862000 USD Source
  • Operating Cash Flow: -23926000 USD Source
Cash and cash equivalents
21.5 million USD Source
Exact value

21519000 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

-7.56 million USD

1994-04-01 – 1995-03-31

Exact inputs and evidence
  • Net income: 1474000 USD · 1993-07-01 – 1994-06-30 Source
  • Net income: 3514000 USD · 1993-07-01 – 1994-03-31 Source
  • Net income: -7985000 USD · 1994-07-01 – 1994-09-30 Source
  • Net income: 1358000 USD · 1994-10-01 – 1994-12-31 Source
  • Net income: 1108000 USD · 1995-01-01 – 1995-03-31 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: 1995-05-10.

Financial data available through: 1994-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1994-06-30
  • Operating income: 3 of 11 periods available· newest 1994-06-30
  • Net income: 3 of 11 periods available· newest 1994-06-30
  • Operating cash flow: 3 of 11 periods available· newest 1994-06-30
  • Capital expenditure: 3 of 11 periods available· newest 1994-06-30
  • Total assets: 2 of 11 periods available· newest 1994-06-30
  • Total liabilities: 1 of 11 periods available· newest 1993-06-30
  • Current assets: 2 of 11 periods available· newest 1994-06-30
  • Current liabilities: 2 of 11 periods available· newest 1994-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1994-06-30
  • 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

    -25.2%

    Prior period

    USD 37.98 million

    –

    Current period

    USD 28.42 million

    –

    Exact inputs and evidence

    28419000 − 37975000 = -9556000 USD

    37975000 USD · 1992-07-01 – 1993-06-30

    Inspect prior input Prior source

    28419000 USD · 1993-07-01 – 1994-06-30

    Inspect current input Current source
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  • Net income

    +USD 6.9 million

    Prior period

    −USD 5.43 million

    –

    Current period

    USD 1.47 million

    –

    Exact inputs and evidence

    1474000 − -5427000 = 6901000 USD

    -5427000 USD · 1992-07-01 – 1993-06-30

    Inspect prior input Prior source

    1474000 USD · 1993-07-01 – 1994-06-30

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  • Operating cash flow

    +80.3%

    Prior period

    USD 10.12 million

    –

    Current period

    USD 18.25 million

    –

    Exact inputs and evidence

    18246000 − 10121000 = 8125000 USD

    10121000 USD · 1992-07-01 – 1993-06-30

    Inspect prior input Prior source

    18246000 USD · 1993-07-01 – 1994-06-30

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  • Capital expenditure

    +81.1%

    Prior period

    USD 407,000

    –

    Current period

    USD 737,000

    –

    Exact inputs and evidence

    737000 − 407000 = 330000 USD

    407000 USD · 1992-07-01 – 1993-06-30

    Inspect prior input Prior source

    737000 USD · 1993-07-01 – 1994-06-30

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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.

1994 1993-07-01 – 1994-06-30

  • Revenue USD 28.42 million 100% of revenue
  • Operating costs Derived USD 14.32 million 50% of revenue
  • Operating income USD 14.1 million 50% of revenue
  • Tax, interest and other Derived USD 12.62 million 44% of revenue
  • Net income USD 1.47 million 5.2% of revenue

Cash

  • Operating cash flow USD 18.25 million 64% of revenue
  • Capital expenditure USD 737,000 2.6% of revenue
  • Free cash flow Derived USD 17.51 million 62% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Net loss: net income was −59% of revenue.
  • 1993 Net loss: net income was −14% of revenue.
  • 1994 44%50%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-07-01 – 1992-06-3030519000 25843000 Derived 4676000 22668000 Derived -17992000 13869000 Derived
Source
1993 1992-07-01 – 1993-06-3037975000 24365000 Derived 13610000 19037000 Derived -5427000 9714000 Derived
Source
1994 1993-07-01 – 1994-06-3028419000 14323000 Derived 14096000 12622000 Derived 1474000 17509000 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 28.4M 1994
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.41.0M30.8M20.5M10.3M0.0199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue30519000
1993Revenue37975000
1994Revenue28419000

Revenue growth

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

-25.2% 1994
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.28%14%-0%-15%-29%199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year24.4%
1994Year over year-25.2%

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 49.6% 1994
Net margin 5.2% 1994
Free cash flow margin 61.6% 1994
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.71%36%1%-34%-69%199219931994
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin15.3%
1993Operating margin35.8%
1994Operating margin49.6%
1992Net margin-59%
1993Net margin-14.3%
1994Net margin5.2%
1992Free cash flow margin45.4%
1993Free cash flow margin25.6%
1994Free cash flow margin61.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.2M 1994
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.19.7M14.8M9.9M4.9M0.0199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow14719000
1993Operating cash flow10121000
1994Operating cash flow18246000

Free cash flow

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

USD 17.5M 1994
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.18.9M14.2M9.5M4.7M0.0199219931994
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow13869000
1993Free cash flow9714000
1994Free cash flow17509000

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.

99.7% 1993
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.108%81%54%27%0%1992-06-3019931994-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-06-30Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets99.7%
1994-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.76× 1994
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.5.49×4.12×2.75×1.37×0.00×1992-06-3019931994
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-06-30Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities5.08×
1994Current assets / current liabilities3.76×

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
1992 1991-07-01 – 1992-06-30
−USD 17.99 million
Exact value

Exact value: -17992000 USD

1991-07-01 – 1992-06-30: -17992000 USD Inspect Net Income Open source
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USD 14.72 million
Exact value

Exact value: 14719000 USD

1991-07-01 – 1992-06-30: 14719000 USD Inspect Operating Cash Flow Open source
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USD 850,000
Exact value

Exact value: 850000 USD

1991-07-01 – 1992-06-30: 850000 USD Inspect Capital Expenditure Open source
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USD 13.87 million
Calculation and evidence

14719000 − 850000 USD

Exact free cash flow: 13869000 USD

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1993 1992-07-01 – 1993-06-30
−USD 5.43 million
Exact value

Exact value: -5427000 USD

1992-07-01 – 1993-06-30: -5427000 USD Inspect Net Income Open source
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USD 10.12 million
Exact value

Exact value: 10121000 USD

1992-07-01 – 1993-06-30: 10121000 USD Inspect Operating Cash Flow Open source
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USD 407,000
Exact value

Exact value: 407000 USD

1992-07-01 – 1993-06-30: 407000 USD Inspect Capital Expenditure Open source
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USD 9.71 million
Calculation and evidence

10121000 − 407000 USD

Exact free cash flow: 9714000 USD

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1994 1993-07-01 – 1994-06-30
USD 1.47 million
Exact value

Exact value: 1474000 USD

1993-07-01 – 1994-06-30: 1474000 USD Inspect Net Income Open source
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USD 18.25 million
Exact value

Exact value: 18246000 USD

1993-07-01 – 1994-06-30: 18246000 USD Inspect Operating Cash Flow Open source
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USD 737,000
Exact value

Exact value: 737000 USD

1993-07-01 – 1994-06-30: 737000 USD Inspect Capital Expenditure Open source
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USD 17.51 million
Calculation and evidence

18246000 − 737000 USD

Exact free cash flow: 17509000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000025941, 25941, edgar:25941