Fundies.
English

AW COMPUTER SYSTEMS INC

EDGAR
Filing (10QSB) · filed 1998-12-17

20 filing records in this dataset, filed from 1995-11-14 to 1998-12-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

0 USD

1998-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
62.1 thousand USD Source
Exact value

62110 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.

Net income

-1.95 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: -3000863 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -2181451 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -552098 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -703429 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: -552098 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -428750 USD · 1998-07-01 – 1998-09-30 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: 1998-12-17.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 1 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 1 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 2 of 11 periods available· newest 1997-12-31
  • Current assets: 2 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 1.15 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 3 million −261% of revenue

Cash

  • Operating cash flow −USD 2.12 million −184% of revenue
  • Capital expenditure USD 5,663 0.5% of revenue
  • Free cash flow Derived −USD 2.13 million −185% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1997 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
1993 1993-01-01 – 1993-12-318324427 UnavailableUnavailableUnavailable850935 Unavailable
Source
1994 1994-01-01 – 1994-12-314721168 UnavailableUnavailableUnavailable-1318337 Unavailable
Source
1995 1995-01-01 – 1995-12-313424341 UnavailableUnavailableUnavailable-2341018 Unavailable
Source
1997 1997-01-01 – 1997-12-311151256 UnavailableUnavailableUnavailable-3000863 -2127627 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 1.2M 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.9.0M6.7M4.5M2.2M0.01993199419951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue8324427
1994Revenue4721168
1995Revenue3424341
1997Revenue1151256

Revenue growth

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

-27.5% 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.3%-9%-22%-34%-47%1993199419951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-43.3%
1995Year over year-27.5%
1997Year over yearNo prior comparable period

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 -260.7% 1997
Free cash flow margin -184.8% 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.32%-47%-125%-204%-282%1993-12-311994-12-311995-12-311997-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1993Net margin10.2%
1994Net margin-27.9%
1995Net margin-68.4%
1997Net margin-260.7%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1997Free cash flow margin-184.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 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.169.8K-445.6K-1.1M-1.7M-2.3M1993199419951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1997Operating cash flow-2121964

Free cash flow

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

USD -2.1M 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.170.2K-446.8K-1.1M-1.7M-2.3M1993199419951997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1997Free cash flow-2127627

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.

656.7% 1997
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.709%532%355%177%0%1993-12-311994-12-3119951997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995Liabilities / assets46.4%
1997Liabilities / assets656.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 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.3.09×2.31×1.54×0.77×0.00×1993-12-31199419951997-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.86×
1995Current assets / current liabilities1.69×
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 1993-01-01 – 1993-12-31
USD 850,935
Exact value

Exact value: 850935 USD

1993-01-01 – 1993-12-31: 850935 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1994 1994-01-01 – 1994-12-31
−USD 1.32 million
Exact value

Exact value: -1318337 USD

1994-01-01 – 1994-12-31: -1318337 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1995 1995-01-01 – 1995-12-31
−USD 2.34 million
Exact value

Exact value: -2341018 USD

1995-01-01 – 1995-12-31: -2341018 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1997-01-01 – 1997-12-31
−USD 3 million
Exact value

Exact value: -3000863 USD

1997-01-01 – 1997-12-31: -3000863 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.12 million
Exact value

Exact value: -2121964 USD

1997-01-01 – 1997-12-31: -2121964 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5,663
Exact value

Exact value: 5663 USD

1997-01-01 – 1997-12-31: 5663 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.13 million
Calculation and evidence

-2121964 − 5663 USD

Exact free cash flow: -2127627 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000319037, 319037, edgar:319037