DBA SYSTEMS INC

EDGAR

22 filing records in this dataset, filed from 1995-05-15 to 1998-06-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.25 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating margin

-82.07%

1997-12-31 · %

Exact inputs and evidence
  • Operating Income: -4308000 USD Source
  • Revenue: 5249000 USD Source

Operating cash flow

171 thousand USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 521000 USD Source
  • Operating Cash Flow: 350000 USD Source

Free cash flow

89 thousand USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 521000 USD Source
  • Operating Cash Flow: 350000 USD Source
  • Capital Expenditure: 173000 USD Source
  • Capital Expenditure: 91000 USD Source
Cash and cash equivalents
9.36 million USD Source
Exact value

9364000 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: 1998-06-11.

Financial data available through: 1997-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1997-06-30
  • Operating income: 5 of 11 periods available· newest 1997-06-30
  • Net income: 5 of 11 periods available· newest 1997-06-30
  • Operating cash flow: 5 of 11 periods available· newest 1997-06-30
  • Capital expenditure: 5 of 11 periods available· newest 1997-06-30
  • Total assets: 4 of 11 periods available· newest 1997-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1997-06-30
  • Current liabilities: 4 of 11 periods available· newest 1997-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-06-30
  • 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

    +24.6%

    Prior period

    USD 20.47 million

    –

    Current period

    USD 25.51 million

    –

    Exact inputs and evidence

    25508000 − 20470000 = 5038000 USD

    20470000 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    25508000 USD · 1996-07-01 – 1997-06-30

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  • Net income

    +53.7%

    Prior period

    USD 1.16 million

    –

    Current period

    USD 1.79 million

    –

    Exact inputs and evidence

    1785000 − 1161000 = 624000 USD

    1161000 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    1785000 USD · 1996-07-01 – 1997-06-30

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  • Operating cash flow

    +10.6%

    Prior period

    USD 4.56 million

    –

    Current period

    USD 5.04 million

    –

    Exact inputs and evidence

    5043000 − 4559000 = 484000 USD

    4559000 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    5043000 USD · 1996-07-01 – 1997-06-30

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  • Capital expenditure

    +36.3%

    Prior period

    USD 333,000

    –

    Current period

    USD 454,000

    –

    Exact inputs and evidence

    454000 − 333000 = 121000 USD

    333000 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    454000 USD · 1996-07-01 – 1997-06-30

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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.

1997 1996-07-01 – 1997-06-30

  • Revenue USD 25.51 million 100% of revenue
  • Operating costs Derived USD 23.15 million 91% of revenue
  • Operating income USD 2.36 million 9.2% of revenue
  • Tax, interest and other Derived USD 570,000 2.2% of revenue
  • Net income USD 1.79 million 7% of revenue

Cash

  • Operating cash flow USD 5.04 million 20% of revenue
  • Capital expenditure USD 454,000 1.8% of revenue
  • Free cash flow Derived USD 4.59 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 91%
  • 1994 95%
  • 1995 94%
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-01 – 1993-06-3033298000 30251000 Derived 3047000 838000 Derived 2209000 2299000 Derived
Source
1994 1993-07-01 – 1994-06-3024316000 23085000 Derived 1231000 394000 Derived 837000 575000 Derived
Source
1995 1994-07-01 – 1995-06-3029696000 28021000 Derived 1675000 173000 Derived 1502000 5189000 Derived
Source
1996 1995-07-01 – 1996-06-3020470000 19330000 Derived 1140000 -21000 Derived 1161000 4226000 Derived
Source
1997 1996-07-01 – 1997-06-3025508000 23153000 Derived 2355000 570000 Derived 1785000 4589000 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 25.5M 1997
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.36.0M27.0M18.0M9.0M0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue33298000
1994Revenue24316000
1995Revenue29696000
1996Revenue20470000
1997Revenue25508000

Revenue growth

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

24.6% 1997
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.29%13%-3%-19%-36%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-27%
1995Year over year22.1%
1996Year over year-31.1%
1997Year over year24.6%

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 9.2% 1997
Net margin 7% 1997
Free cash flow margin 18% 1997
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.22.3%16.7%11.1%5.6%0.0%19931994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin9.2%
1994Operating margin5.1%
1995Operating margin5.6%
1996Operating margin5.6%
1997Operating margin9.2%
1993Net margin6.6%
1994Net margin3.4%
1995Net margin5.1%
1996Net margin5.7%
1997Net margin7%
1993Free cash flow margin6.9%
1994Free cash flow margin2.4%
1995Free cash flow margin17.5%
1996Free cash flow margin20.6%
1997Free cash flow margin18%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5M 1997
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.6.1M4.5M3.0M1.5M0.019931994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow2535000
1994Operating cash flow1794000
1995Operating cash flow5616000
1996Operating cash flow4559000
1997Operating cash flow5043000

Free cash flow

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

USD 4.6M 1997
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.5.6M4.2M2.8M1.4M0.019931994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow2299000
1994Free cash flow575000
1995Free cash flow5189000
1996Free cash flow4226000
1997Free cash flow4589000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Liabilities / assetsNot reportedNo source recorded
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.79× 1997
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.9.20×6.90×4.60×2.30×0.00×1993-06-301994199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities8.52×
1995Current assets / current liabilities5.15×
1996Current assets / current liabilities5.43×
1997Current assets / current liabilities4.79×

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
1993 1992-07-01 – 1993-06-30
USD 2.21 million
Exact value

Exact value: 2209000 USD

1992-07-01 – 1993-06-30: 2209000 USD Inspect Net Income Open source
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USD 2.54 million
Exact value

Exact value: 2535000 USD

1992-07-01 – 1993-06-30: 2535000 USD Inspect Operating Cash Flow Open source
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USD 236,000
Exact value

Exact value: 236000 USD

1992-07-01 – 1993-06-30: 236000 USD Inspect Capital Expenditure Open source
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USD 2.3 million
Calculation and evidence

2535000 − 236000 USD

Exact free cash flow: 2299000 USD

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1994 1993-07-01 – 1994-06-30
USD 837,000
Exact value

Exact value: 837000 USD

1993-07-01 – 1994-06-30: 837000 USD Inspect Net Income Open source
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USD 1.79 million
Exact value

Exact value: 1794000 USD

1993-07-01 – 1994-06-30: 1794000 USD Inspect Operating Cash Flow Open source
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USD 1.22 million
Exact value

Exact value: 1219000 USD

1993-07-01 – 1994-06-30: 1219000 USD Inspect Capital Expenditure Open source
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USD 575,000
Calculation and evidence

1794000 − 1219000 USD

Exact free cash flow: 575000 USD

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1995 1994-07-01 – 1995-06-30
USD 1.5 million
Exact value

Exact value: 1502000 USD

1994-07-01 – 1995-06-30: 1502000 USD Inspect Net Income Open source
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USD 5.62 million
Exact value

Exact value: 5616000 USD

1994-07-01 – 1995-06-30: 5616000 USD Inspect Operating Cash Flow Open source
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USD 427,000
Exact value

Exact value: 427000 USD

1994-07-01 – 1995-06-30: 427000 USD Inspect Capital Expenditure Open source
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USD 5.19 million
Calculation and evidence

5616000 − 427000 USD

Exact free cash flow: 5189000 USD

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1996 1995-07-01 – 1996-06-30
USD 1.16 million
Exact value

Exact value: 1161000 USD

1995-07-01 – 1996-06-30: 1161000 USD Inspect Net Income Open source
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USD 4.56 million
Exact value

Exact value: 4559000 USD

1995-07-01 – 1996-06-30: 4559000 USD Inspect Operating Cash Flow Open source
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USD 333,000
Exact value

Exact value: 333000 USD

1995-07-01 – 1996-06-30: 333000 USD Inspect Capital Expenditure Open source
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USD 4.23 million
Calculation and evidence

4559000 − 333000 USD

Exact free cash flow: 4226000 USD

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1997 1996-07-01 – 1997-06-30
USD 1.79 million
Exact value

Exact value: 1785000 USD

1996-07-01 – 1997-06-30: 1785000 USD Inspect Net Income Open source
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USD 5.04 million
Exact value

Exact value: 5043000 USD

1996-07-01 – 1997-06-30: 5043000 USD Inspect Operating Cash Flow Open source
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USD 454,000
Exact value

Exact value: 454000 USD

1996-07-01 – 1997-06-30: 454000 USD Inspect Capital Expenditure Open source
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USD 4.59 million
Calculation and evidence

5043000 − 454000 USD

Exact free cash flow: 4589000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000027442, 27442, edgar:27442