Fundies.
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PRINTRONIX INC

EDGAR
Quarterly report (10-Q) · filed 2007-11-06

57 filing records in this dataset, filed from 1994-11-04 to 2007-11-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

29.4 million USD

2007-09-28 · USD

Exact inputs and evidence

Operating margin

2.73%

2007-09-28 · %

Exact inputs and evidence
  • Operating Income: 802000 USD Source
  • Revenue: 29373000 USD Source
Cash and cash equivalents
23.2 million USD Source
Exact value

23205000 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: 2007-11-06.

Financial data available through: 2000-03-31.

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: 5 of 11 periods available· newest 2000-03-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2000-03-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2000-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2000-03-31
  • Current liabilities: 1 of 11 periods available· newest 2000-03-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2000-03-31
  • 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

    +5.9%

    Prior period

    USD 179.7 million

    –

    Current period

    USD 190.24 million

    –

    Exact inputs and evidence

    190240000 − 179702000 = 10538000 USD

    179702000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    190240000 USD · 1999-04-01 – 2000-03-31

    Inspect current input Current source
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  • Net income

    -15.3%

    Prior period

    USD 12.36 million

    –

    Current period

    USD 10.47 million

    –

    Exact inputs and evidence

    10472000 − 12364000 = -1892000 USD

    12364000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    10472000 USD · 1999-04-01 – 2000-03-31

    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.

2000 1999-04-01 – 2000-03-31

  • Revenue USD 190.24 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 10.47 million 5.5% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-04-01 – 1996-03-31159261000 UnavailableUnavailableUnavailable6771000 Unavailable
Source
1997 1996-04-01 – 1997-03-31173290000 UnavailableUnavailableUnavailable11671000 Unavailable
Source
1998 1997-04-01 – 1998-03-31170391000 UnavailableUnavailableUnavailable15064000 Unavailable
Source
1999 1998-04-01 – 1999-03-31179702000 UnavailableUnavailableUnavailable12364000 Unavailable
Source
2000 1999-04-01 – 2000-03-31190240000 UnavailableUnavailableUnavailable10472000 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 190.2M 2000
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.205.5M154.1M102.7M51.4M0.019961997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue159261000
1997Revenue173290000
1998Revenue170391000
1999Revenue179702000
2000Revenue190240000

Revenue growth

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

5.9% 2000
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.9.6%6.6%3.6%0.5%-2.5%19961997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year8.8%
1998Year over year-1.7%
1999Year over year5.5%
2000Year over year5.9%

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.

Net margin 5.5% 2000
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.9.5%7.2%4.8%2.4%0.0%1996-03-311997-03-311998-03-311999-03-312000-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Operating marginNot reported
1997-03-31Operating marginNot reported
1998-03-31Operating marginNot reported
1999-03-31Operating marginNot reported
2000-03-31Operating marginNot reported
1996Net margin4.3%
1997Net margin6.7%
1998Net margin8.8%
1999Net margin6.9%
2000Net margin5.5%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

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
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Liabilities / assetsNot reportedNo source recorded
1997-03-31Liabilities / assetsNot reportedNo source recorded
1998-03-31Liabilities / assetsNot reportedNo source recorded
1999-03-31Liabilities / assetsNot reportedNo source recorded
2000-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2000
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.1.60×1.20×0.80×0.40×0.00×1996-03-311997-03-311998-03-311999-03-312000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Current assets / current liabilitiesNot reportedNo source recorded
1997-03-31Current assets / current liabilitiesNot reportedNo source recorded
1998-03-31Current assets / current liabilitiesNot reportedNo source recorded
1999-03-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities1.48×

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
1996 1995-04-01 – 1996-03-31
USD 6.77 million
Exact value

Exact value: 6771000 USD

1995-04-01 – 1996-03-31: 6771000 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.

1997 1996-04-01 – 1997-03-31
USD 11.67 million
Exact value

Exact value: 11671000 USD

1996-04-01 – 1997-03-31: 11671000 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.

1998 1997-04-01 – 1998-03-31
USD 15.06 million
Exact value

Exact value: 15064000 USD

1997-04-01 – 1998-03-31: 15064000 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.

1999 1998-04-01 – 1999-03-31
USD 12.36 million
Exact value

Exact value: 12364000 USD

1998-04-01 – 1999-03-31: 12364000 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.

2000 1999-04-01 – 2000-03-31
USD 10.47 million
Exact value

Exact value: 10472000 USD

1999-04-01 – 2000-03-31: 10472000 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000311505, 311505, edgar:311505