DAIG CORP

EDGAR

4 filing records in this dataset, filed from 1995-07-14 to 1996-05-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.1 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating margin

37.02%

1995-12-31 · %

Exact inputs and evidence
  • Operating Income: 3745658 USD Source
  • Revenue: 10118789 USD Source
Cash and cash equivalents
21.3 million USD Source
Exact value

21329001 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: 1996-05-03.

Financial data available through: 1995-09-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1995-09-30
  • Operating income: 3 of 11 periods available· newest 1995-09-30
  • Net income: 3 of 11 periods available· newest 1995-09-30
  • Operating cash flow: 3 of 11 periods available· newest 1995-09-30
  • Capital expenditure: 3 of 11 periods available· newest 1995-09-30
  • Total assets: 2 of 11 periods available· newest 1995-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1995-09-30
  • Current liabilities: 2 of 11 periods available· newest 1995-09-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1995-09-30
  • 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

    +18.6%

    Prior period

    USD 32.31 million

    –

    Current period

    USD 38.32 million

    –

    Exact inputs and evidence

    38322068 − 32309390 = 6012678 USD

    32309390 USD · 1993-10-01 – 1994-09-30

    Inspect prior input Prior source

    38322068 USD · 1994-10-01 – 1995-09-30

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  • Net income

    +30.7%

    Prior period

    USD 7.57 million

    –

    Current period

    USD 9.9 million

    –

    Exact inputs and evidence

    9898235 − 7574065 = 2324170 USD

    7574065 USD · 1993-10-01 – 1994-09-30

    Inspect prior input Prior source

    9898235 USD · 1994-10-01 – 1995-09-30

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  • Operating cash flow

    +34.6%

    Prior period

    USD 6.7 million

    –

    Current period

    USD 9.02 million

    –

    Exact inputs and evidence

    9020965 − 6703096 = 2317869 USD

    6703096 USD · 1993-10-01 – 1994-09-30

    Inspect prior input Prior source

    9020965 USD · 1994-10-01 – 1995-09-30

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  • Capital expenditure

    -35.1%

    Prior period

    USD 2.88 million

    –

    Current period

    USD 1.87 million

    –

    Exact inputs and evidence

    1866622 − 2877198 = -1010576 USD

    2877198 USD · 1993-10-01 – 1994-09-30

    Inspect prior input Prior source

    1866622 USD · 1994-10-01 – 1995-09-30

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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.

1995 1994-10-01 – 1995-09-30

  • Revenue USD 38.32 million 100% of revenue
  • Cost of revenue USD 12.03 million 31% of revenue
  • Operating expenses USD 13.16 million 34% of revenue
  • Operating income USD 13.13 million 34% of revenue
  • Tax, interest and other Derived USD 3.23 million 8.4% of revenue
  • Net income USD 9.9 million 26% of revenue

Cash

  • Operating cash flow USD 9.02 million 24% of revenue
  • Capital expenditure USD 1.87 million 4.9% of revenue
  • Free cash flow Derived USD 7.15 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 20%9.8%70%
  • 1994 23%68%
  • 1995 26%66%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-10-01 – 1993-09-3025678275 17920478 Derived 7757797 2528527 Derived 5229270 2174552 Derived
Source
1994 1993-10-01 – 1994-09-3032309390 21988845 Derived 10320545 2746480 Derived 7574065 3825898 Derived
Source
1995 1994-10-01 – 1995-09-3038322068 25189264 Derived 13132804 3234569 Derived 9898235 7154343 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 38.3M 1995
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.41.4M31.0M20.7M10.3M0.0199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue25678275
1994Revenue32309390
1995Revenue38322068

Revenue growth

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

18.6% 1995
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.27.9%20.9%13.9%7.0%0.0%199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year25.8%
1995Year over year18.6%

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 34.3% 1995
Net margin 25.8% 1995
Free cash flow margin 18.7% 1995
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.37.0%27.8%18.5%9.3%0.0%199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin30.2%
1994Operating margin31.9%
1995Operating margin34.3%
1993Net margin20.4%
1994Net margin23.4%
1995Net margin25.8%
1993Free cash flow margin8.5%
1994Free cash flow margin11.8%
1995Free cash flow margin18.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9M 1995
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.9.7M7.3M4.9M2.4M0.0199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow4714757
1994Operating cash flow6703096
1995Operating cash flow9020965

Free cash flow

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

USD 7.2M 1995
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.7.7M5.8M3.9M1.9M0.0199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow2174552
1994Free cash flow3825898
1995Free cash flow7154343

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
1993-09-30Liabilities / assetsNot reportedNo source recorded
1994-09-30Liabilities / assetsNot reported
1995-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

11.03× 1995
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.11.91×8.93×5.95×2.98×0.00×1993-09-3019941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-09-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities7×
1995Current assets / current liabilities11.03×

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 1992-10-01 – 1993-09-30
USD 5.23 million
Exact value

Exact value: 5229270 USD

1992-10-01 – 1993-09-30: 5229270 USD Inspect Net Income Open source
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USD 4.71 million
Exact value

Exact value: 4714757 USD

1992-10-01 – 1993-09-30: 4714757 USD Inspect Operating Cash Flow Open source
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USD 2.54 million
Exact value

Exact value: 2540205 USD

1992-10-01 – 1993-09-30: 2540205 USD Inspect Capital Expenditure Open source
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USD 2.17 million
Calculation and evidence

4714757 − 2540205 USD

Exact free cash flow: 2174552 USD

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1994 1993-10-01 – 1994-09-30
USD 7.57 million
Exact value

Exact value: 7574065 USD

1993-10-01 – 1994-09-30: 7574065 USD Inspect Net Income Open source
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USD 6.7 million
Exact value

Exact value: 6703096 USD

1993-10-01 – 1994-09-30: 6703096 USD Inspect Operating Cash Flow Open source
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USD 2.88 million
Exact value

Exact value: 2877198 USD

1993-10-01 – 1994-09-30: 2877198 USD Inspect Capital Expenditure Open source
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USD 3.83 million
Calculation and evidence

6703096 − 2877198 USD

Exact free cash flow: 3825898 USD

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1995 1994-10-01 – 1995-09-30
USD 9.9 million
Exact value

Exact value: 9898235 USD

1994-10-01 – 1995-09-30: 9898235 USD Inspect Net Income Open source
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USD 9.02 million
Exact value

Exact value: 9020965 USD

1994-10-01 – 1995-09-30: 9020965 USD Inspect Operating Cash Flow Open source
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USD 1.87 million
Exact value

Exact value: 1866622 USD

1994-10-01 – 1995-09-30: 1866622 USD Inspect Capital Expenditure Open source
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USD 7.15 million
Calculation and evidence

9020965 − 1866622 USD

Exact free cash flow: 7154343 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000314416, 314416, edgar:314416