AIC INTERNATIONAL INC

EDGAR

13 filing records in this dataset, filed from 1996-06-25 to 2007-01-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.97 million USD

1998-02-28 · USD

Exact inputs and evidence

Net margin

-0.61%

1998-02-28 · %

Exact inputs and evidence

Operating cash flow

868 thousand USD

1998-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 498000 USD Source
  • Operating Cash Flow: -370000 USD Source
Cash and cash equivalents
842 thousand USD Source
Exact value

842000 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.

Revenue

13.5 million USD

1997-03-01 – 1998-02-28

Exact inputs and evidence
  • Revenue: 3297000 USD · 1997-03-01 – 1997-05-31 Source
  • Revenue: 3503000 USD · 1997-06-01 – 1997-08-31 Source
  • Revenue: 3711000 USD · 1997-09-01 – 1997-11-30 Source
  • Revenue: 13478000 USD · 1997-03-01 – 1998-02-28 Source
  • Revenue: 10511000 USD · 1997-03-01 – 1997-11-30 Source

Net income

116 thousand USD

1997-03-01 – 1998-02-28

Exact inputs and evidence
  • Net income: 23000 USD · 1997-03-01 – 1997-05-31 Source
  • Net income: 75000 USD · 1997-06-01 – 1997-08-31 Source
  • Net income: 36000 USD · 1997-09-01 – 1997-11-30 Source
  • Net income: 116000 USD · 1997-03-01 – 1998-02-28 Source
  • Net income: 134000 USD · 1997-03-01 – 1997-11-30 Source

Operating cash flow

498 thousand USD

1997-03-01 – 1998-02-28

Exact inputs and evidence
  • Operating cash flow: -453000 USD · 1997-03-01 – 1997-05-31 Source
  • Operating cash flow: -1073000 USD · 1997-03-01 – 1997-08-31 Source
  • Operating cash flow: -453000 USD · 1997-03-01 – 1997-05-31 Source
  • Operating cash flow: -370000 USD · 1997-03-01 – 1997-11-30 Source
  • Operating cash flow: -1073000 USD · 1997-03-01 – 1997-08-31 Source
  • Operating cash flow: 498000 USD · 1997-03-01 – 1998-02-28 Source
  • Operating cash flow: -370000 USD · 1997-03-01 – 1997-11-30 Source

Capital expenditure

1.05 million USD

1996-12-01 – 1997-11-30

Exact inputs and evidence
  • Capital expenditure: 60000 USD · 1996-03-01 – 1997-02-28 Source
  • Capital expenditure: 25000 USD · 1996-03-01 – 1996-11-30 Source
  • Capital expenditure: 13000 USD · 1997-03-01 – 1997-05-31 Source
  • Capital expenditure: 881000 USD · 1997-03-01 – 1997-08-31 Source
  • Capital expenditure: 13000 USD · 1997-03-01 – 1997-05-31 Source
  • Capital expenditure: 1018000 USD · 1997-03-01 – 1997-11-30 Source
  • Capital expenditure: 881000 USD · 1997-03-01 – 1997-08-31 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: 2007-01-24.

Financial data available through: 1998-02-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1998-02-28
  • Operating income: 4 of 11 periods available· newest 1998-02-28
  • Net income: 4 of 11 periods available· newest 1998-02-28
  • Operating cash flow: 4 of 11 periods available· newest 1998-02-28
  • Capital expenditure: 4 of 11 periods available· newest 1998-02-28
  • Total assets: 4 of 11 periods available· newest 1998-02-28
  • Total liabilities: 4 of 11 periods available· newest 1998-02-28
  • Current assets: 4 of 11 periods available· newest 1998-02-28
  • Current liabilities: 4 of 11 periods available· newest 1998-02-28
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-02-28
  • 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

    -13.2%

    Prior period

    USD 15.52 million

    –

    Current period

    USD 13.48 million

    –

    Exact inputs and evidence

    13478000 − 15523000 = -2045000 USD

    15523000 USD · 1996-03-01 – 1997-02-28

    Inspect prior input Prior source

    13478000 USD · 1997-03-01 – 1998-02-28

    Inspect current input Current source
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  • Net income

    +73.1%

    Prior period

    USD 67,000

    –

    Current period

    USD 116,000

    –

    Exact inputs and evidence

    116000 − 67000 = 49000 USD

    67000 USD · 1996-03-01 – 1997-02-28

    Inspect prior input Prior source

    116000 USD · 1997-03-01 – 1998-02-28

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  • Operating cash flow

    -32.3%

    Prior period

    USD 736,000

    –

    Current period

    USD 498,000

    –

    Exact inputs and evidence

    498000 − 736000 = -238000 USD

    736000 USD · 1996-03-01 – 1997-02-28

    Inspect prior input Prior source

    498000 USD · 1997-03-01 – 1998-02-28

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  • Capital expenditure

    +135%

    Prior period

    USD 60,000

    –

    Current period

    USD 141,000

    –

    Exact inputs and evidence

    141000 − 60000 = 81000 USD

    60000 USD · 1996-03-01 – 1997-02-28

    Inspect prior input Prior source

    141000 USD · 1997-03-01 – 1998-02-28

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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.

1998 1997-03-01 – 1998-02-28

  • Revenue USD 13.48 million 100% of revenue
  • Cost of revenue USD 9.04 million 67% of revenue
  • Operating expenses USD 3.75 million 28% of revenue
  • Operating income USD 687,000 5.1% of revenue
  • Tax, interest and other Derived USD 571,000 4.2% of revenue
  • Net income USD 116,000 0.9% of revenue

Cash

  • Operating cash flow USD 498,000 3.7% of revenue
  • Capital expenditure USD 141,000 1% of revenue
  • Free cash flow Derived USD 357,000 2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 108% of revenue.
  • 1996 Net loss: net income was −0.3% of revenue.
  • 1997 97%
  • 1998 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-03-01 – 1995-02-2810702718 11508901 Derived -806183 -214348 Derived -591835 -519690 Derived
Source
1996 1995-03-01 – 1996-02-2914273933 14255145 Derived 18788 54498 Derived -35710 Unavailable
Source
1997 1996-03-01 – 1997-02-2815523000 15116000 Derived 407000 340000 Derived 67000 676000 Derived
Source
1998 1997-03-01 – 1998-02-2813478000 12791000 Derived 687000 571000 Derived 116000 357000 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 13.5M 1998
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.16.8M12.6M8.4M4.2M0.01995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue10702718
1996Revenue14273933
1997Revenue15523000
1998Revenue13478000

Revenue growth

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

-13.2% 1998
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.37%24%10%-3%-17%1995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year33.4%
1997Year over year8.8%
1998Year over year-13.2%

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 5.1% 1998
Net margin 0.9% 1998
Free cash flow margin 2.6% 1998
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.6.1%2.4%-1.2%-4.9%-8.5%1995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-7.5%
1996Operating margin0.1%
1997Operating margin2.6%
1998Operating margin5.1%
1995Net margin-5.5%
1996Net margin-0.3%
1997Net margin0.4%
1998Net margin0.9%
1995Free cash flow margin-4.9%
1996Free cash flow marginNot reported
1997Free cash flow margin4.4%
1998Free cash flow margin2.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 498K 1998
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.830.5K487.9K145.3K-197.4K-540.0K1995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-445461
1996Operating cash flow596350
1997Operating cash flow736000
1998Operating cash flow498000

Free cash flow

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

USD 357K 1998
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.771.7K424.9K78.2K-268.6K-615.3K1995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-519690
1996Free cash flowUnavailable
1997Free cash flow676000
1998Free cash flow357000

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.

77.9% 1998
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.84%63%42%21%0%1995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets67.5%
1996Liabilities / assets66.1%
1997Liabilities / assets70.2%
1998Liabilities / assets77.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 1998
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.1.67×1.25×0.83×0.42×0.00×1995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.51×
1996Current assets / current liabilities1.54×
1997Current assets / current liabilities1.44×
1998Current assets / current liabilities1.28×

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
1995 1994-03-01 – 1995-02-28
−USD 591,835
Exact value

Exact value: -591835 USD

1994-03-01 – 1995-02-28: -591835 USD Inspect Net Income Open source
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−USD 445,461
Exact value

Exact value: -445461 USD

1994-03-01 – 1995-02-28: -445461 USD Inspect Operating Cash Flow Open source
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USD 74,229
Exact value

Exact value: 74229 USD

1994-03-01 – 1995-02-28: 74229 USD Inspect Capital Expenditure Open source
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−USD 519,690
Calculation and evidence

-445461 − 74229 USD

Exact free cash flow: -519690 USD

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1996 1995-03-01 – 1996-02-29
−USD 35,710
Exact value

Exact value: -35710 USD

1995-03-01 – 1996-02-29: -35710 USD Inspect Net Income Open source
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USD 596,350
Exact value

Exact value: 596350 USD

1995-03-01 – 1996-02-29: 596350 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

1997 1996-03-01 – 1997-02-28
USD 67,000
Exact value

Exact value: 67000 USD

1996-03-01 – 1997-02-28: 67000 USD Inspect Net Income Open source
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USD 736,000
Exact value

Exact value: 736000 USD

1996-03-01 – 1997-02-28: 736000 USD Inspect Operating Cash Flow Open source
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USD 60,000
Exact value

Exact value: 60000 USD

1996-03-01 – 1997-02-28: 60000 USD Inspect Capital Expenditure Open source
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USD 676,000
Calculation and evidence

736000 − 60000 USD

Exact free cash flow: 676000 USD

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1998 1997-03-01 – 1998-02-28
USD 116,000
Exact value

Exact value: 116000 USD

1997-03-01 – 1998-02-28: 116000 USD Inspect Net Income Open source
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USD 498,000
Exact value

Exact value: 498000 USD

1997-03-01 – 1998-02-28: 498000 USD Inspect Operating Cash Flow Open source
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USD 141,000
Exact value

Exact value: 141000 USD

1997-03-01 – 1998-02-28: 141000 USD Inspect Capital Expenditure Open source
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USD 357,000
Calculation and evidence

498000 − 141000 USD

Exact free cash flow: 357000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000002880, 2880, edgar:2880