DATAMETRICS CORP

EDGAR

73 filing records in this dataset, filed from 1995-03-20 to 2008-03-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

581 thousand USD

2008-01-31 · USD

Exact inputs and evidence

Operating margin

-29.78%

2008-01-31 · %

Exact inputs and evidence
  • Operating Income: -173000 USD Source
  • Revenue: 581000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-03-17.

Financial data available through: 2006-10-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2006-10-31
  • Operating income: 8 of 11 periods available· newest 2006-10-31
  • Net income: 11 of 11 periods available· newest 2006-10-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-10-31
  • Capital expenditure: 2 of 11 periods available· newest 2002-10-31
  • Total assets: 8 of 11 periods available· newest 2006-10-31
  • Total liabilities: 8 of 11 periods available· newest 2006-10-31
  • Current assets: 8 of 11 periods available· newest 2006-10-31
  • Current liabilities: 8 of 11 periods available· newest 2006-10-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2006-10-31
  • 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

    +5.8%

    Prior period

    USD 3.03 million

    –

    Current period

    USD 3.2 million

    –

    Exact inputs and evidence

    3204000 − 3029000 = 175000 USD

    3029000 USD · 2004-11-01 – 2005-10-31

    Inspect prior input Prior source

    3204000 USD · 2005-11-01 – 2006-10-31

    Inspect current input Current source
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  • Net income

    −USD 2.32 million

    Prior period

    −USD 583,000

    –

    Current period

    −USD 2.9 million

    –

    Exact inputs and evidence

    -2900000 − -583000 = -2317000 USD

    -583000 USD · 2004-11-01 – 2005-10-31

    Inspect prior input Prior source

    -2900000 USD · 2005-11-01 – 2006-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2006 2005-11-01 – 2006-10-31

  • Revenue USD 3.2 million 100% of revenue
  • Operating costs Derived USD 4.11 million 128% of revenue
  • Operating income −USD 910,000 −28% of revenue
  • Tax, interest and other Derived USD 1.99 million 62% of revenue
  • Net income −USD 2.9 million −91% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 Operating loss: operating costs were 136% of revenue.
  • 1999 Operating loss: operating costs were 164% of revenue.
  • 2000 Operating loss: operating costs were 300% of revenue.
  • 2001 Operating loss: operating costs were 179% of revenue.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 106% of revenue.
  • 2005 Operating loss: operating costs were 118% of revenue.
  • 2006 Operating loss: operating costs were 128% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-10-26 – 1998-10-257742000 10494000 Derived -2752000 518000 Derived -3270000 Unavailable
Source
1999 1998-11-01 – 1999-10-318560000 14019000 Derived -5459000 1259000 Derived -6718000 Unavailable
Source
2000 1999-10-30 – 2000-10-292844000 8545000 Derived -5701000 2196000 Derived -7897000 Unavailable
Source
2001 2000-10-29 – 2001-10-284667000 8362000 Derived -3695000 1666000 Derived -5361000 Unavailable
Source
2002 2001-11-01 – 2002-10-312841000 UnavailableUnavailableUnavailable-4509000 -68000 Derived
Source
2003 2002-11-01 – 2003-10-313480000 UnavailableUnavailableUnavailable-2005000 Unavailable
Source
2004 2003-11-01 – 2004-10-314443000 4694000 Derived -251000 372000 Derived -623000 Unavailable
Source
2005 2004-11-01 – 2005-10-313029000 3588000 Derived -559000 24000 Derived -583000 Unavailable
Source
2006 2005-11-01 – 2006-10-313204000 4114000 Derived -910000 1990000 Derived -2900000 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 3.2M 2006
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.18.1M13.6M9.1M4.5M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue16797000
1998Revenue7742000
1999Revenue8560000
2000Revenue2844000
2001Revenue4667000
2002Revenue2841000
2003Revenue3480000
2004Revenue4443000
2005Revenue3029000
2006Revenue3204000

Revenue growth

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

5.8% 2006
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.75%37%-1%-39%-77%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-53.9%
1999Year over year10.6%
2000Year over year-66.8%
2001Year over year64.1%
2002Year over year-39.1%
2003Year over year22.5%
2004Year over year27.7%
2005Year over year-31.8%
2006Year over year5.8%

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 -28.4% 2006
Net margin -90.5% 2006
Free cash flow margin -2.4% 2002
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.22%-58%-139%-219%-300%19972002-10-312006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-15.6%
1998Operating margin-35.5%
1999Operating margin-63.8%
2000Operating margin-200.5%
2001Operating margin-79.2%
2002-10-31Operating marginNot reported
2003-10-31Operating marginNot reported
2004Operating margin-5.6%
2005Operating margin-18.5%
2006Operating margin-28.4%
1997Net margin-18.5%
1998Net margin-42.2%
1999Net margin-78.5%
2000Net margin-277.7%
2001Net margin-114.9%
2002Net margin-158.7%
2003Net margin-57.6%
2004Net margin-14%
2005Net margin-19.2%
2006Net margin-90.5%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin-2.4%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -68K 2002
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.413.6K-1.1M-2.6M-4.1M-5.6M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow-4979000
1999Operating cash flow-5170000
2000Operating cash flow-2219000
2001Operating cash flow-2511000
2002Operating cash flow-68000
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -68K 2002
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.5.4K-14.3K-34.0K-53.7K-73.4K199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flow-68000
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded

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.

114.4% 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.254%191%127%64%0%1997-10-2620022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-10-26Liabilities / assetsNot reported
1998Liabilities / assets69%
1999Liabilities / assetsNot reported
2000-10-29Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets235.4%
2002Liabilities / assets157.4%
2003Liabilities / assets221.2%
2004Liabilities / assets203.3%
2005Liabilities / assets222.5%
2006Liabilities / assets114.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 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.2.02×1.52×1.01×0.51×0.00×1997-10-2620022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-10-26Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities1.22×
1999Current assets / current liabilities1.31×
2000-10-29Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities1.87×
2002Current assets / current liabilities0.46×
2003Current assets / current liabilities0.22×
2004Current assets / current liabilities0.27×
2005Current assets / current liabilities0.24×
2006Current assets / current liabilities1.4×

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 1997-10-26 – 1998-10-25
−USD 3.27 million
Exact value

Exact value: -3270000 USD

1997-10-26 – 1998-10-25: -3270000 USD Inspect Net Income Open source
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−USD 4.98 million
Exact value

Exact value: -4979000 USD

1997-10-26 – 1998-10-25: -4979000 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 1998-11-01 – 1999-10-31
−USD 6.72 million
Exact value

Exact value: -6718000 USD

1998-11-01 – 1999-10-31: -6718000 USD Inspect Net Income Open source
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−USD 5.17 million
Exact value

Exact value: -5170000 USD

1998-11-01 – 1999-10-31: -5170000 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 1999-10-30 – 2000-10-29
−USD 7.9 million
Exact value

Exact value: -7897000 USD

1999-10-30 – 2000-10-29: -7897000 USD Inspect Net Income Open source
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−USD 2.22 million
Exact value

Exact value: -2219000 USD

1999-10-30 – 2000-10-29: -2219000 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 2000-10-29 – 2001-10-28
−USD 5.36 million
Exact value

Exact value: -5361000 USD

2000-10-29 – 2001-10-28: -5361000 USD Inspect Net Income Open source
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−USD 2.51 million
Exact value

Exact value: -2511000 USD

2000-10-29 – 2001-10-28: -2511000 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 2000-11-01 – 2001-10-31
−USD 5.36 million
Exact value

Exact value: -5361000 USD

2000-11-01 – 2001-10-31: -5361000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 25,000
Exact value

Exact value: 25000 USD

2000-11-01 – 2001-10-31: 25000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2001-11-01 – 2002-10-31
−USD 4.51 million
Exact value

Exact value: -4509000 USD

2001-11-01 – 2002-10-31: -4509000 USD Inspect Net Income Open source
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−USD 68,000
Exact value

Exact value: -68000 USD

2001-11-01 – 2002-10-31: -68000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-11-01 – 2002-10-31: 0 USD Inspect Capital Expenditure Open source
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−USD 68,000
Calculation and evidence

-68000 − 0 USD

Exact free cash flow: -68000 USD

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2003 2002-11-01 – 2003-10-31
−USD 2.01 million
Exact value

Exact value: -2005000 USD

2002-11-01 – 2003-10-31: -2005000 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.

2004 2003-11-01 – 2004-10-31
−USD 623,000
Exact value

Exact value: -623000 USD

2003-11-01 – 2004-10-31: -623000 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.

2005 2004-11-01 – 2005-10-31
−USD 583,000
Exact value

Exact value: -583000 USD

2004-11-01 – 2005-10-31: -583000 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.

2006 2005-11-01 – 2006-10-31
−USD 2.9 million
Exact value

Exact value: -2900000 USD

2005-11-01 – 2006-10-31: -2900000 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.

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: 0000027082, 27082, edgar:27082