COMPRESSION LABS INC

EDGAR

10 filing records in this dataset, filed from 1995-05-15 to 1997-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.4 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating margin

-21.98%

1997-03-31 · %

Exact inputs and evidence
  • Operating Income: -4041000 USD Source
  • Revenue: 18387000 USD Source
Cash and cash equivalents
2.75 million USD Source
Exact value

2749000 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

86.2 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 25014000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 20577000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 87882000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 65612000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 18387000 USD · 1997-01-01 – 1997-03-31 Source

Net income

-18.4 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 275000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: -1610000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: -20360000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: -7540000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -4285000 USD · 1997-01-01 – 1997-03-31 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: 1997-05-12.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1996-12-31
  • Operating income: 4 of 11 periods available· newest 1996-12-31
  • Net income: 4 of 11 periods available· newest 1996-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 4 of 11 periods available· newest 1996-12-31
  • Total assets: 3 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1996-12-31
  • Current liabilities: 3 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
  • 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.

  • Revenue

    -22.2%

    Prior period

    USD 112.98 million

    –

    Current period

    USD 87.88 million

    –

    Exact inputs and evidence

    87882000 − 112979000 = -25097000 USD

    112979000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    87882000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +USD 37.22 million

    Prior period

    −USD 57.58 million

    –

    Current period

    −USD 20.36 million

    –

    Exact inputs and evidence

    -20360000 − -57582000 = 37222000 USD

    -57582000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -20360000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    -53%

    Prior period

    USD 7.24 million

    –

    Current period

    USD 3.4 million

    –

    Exact inputs and evidence

    3403000 − 7235000 = -3832000 USD

    7235000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    3403000 USD · 1996-01-01 – 1996-12-31

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Comparable inputs unavailable for: Operating cash flow.

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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 87.88 million 100% of revenue
  • Operating costs Derived USD 87.88 million 100% of revenue
  • Operating income USD 0 0% of revenue
  • Tax, interest and other Derived USD 20.36 million 23% of revenue
  • Net income −USD 20.36 million −23% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 3.4 million 3.9% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Net loss: net income was −3.7% of revenue.
  • 1994 96%
  • 1995 Operating loss: operating costs were 102% of revenue.
  • 1996 Net loss: net income was −23% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3195095000 86394000 Derived 8701000 12184000 Derived -3483000 Unavailable
Source
1994 1994-01-01 – 1994-12-31114958000 109973000 Derived 4985000 4878000 Derived 107000 Unavailable
Source
1995 1995-01-01 – 1995-12-31112979000 114920000 Derived -1941000 55641000 Derived -57582000 Unavailable
Source
1996 1996-01-01 – 1996-12-3187882000 87882000 Derived 0 20360000 Derived -20360000 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 87.9M 1996
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.124.2M93.1M62.1M31.0M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue95095000
1994Revenue114958000
1995Revenue112979000
1996Revenue87882000

Revenue growth

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

-22.2% 1996
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.24%12%-1%-13%-26%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year20.9%
1995Year over year-1.7%
1996Year over year-22.2%

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 0% 1996
Net margin -23.2% 1996
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.14%-3%-21%-38%-56%1993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin9.1%
1994Operating margin4.3%
1995Operating margin-1.7%
1996Operating margin0%
1993Net margin-3.7%
1994Net margin0.1%
1995Net margin-51%
1996Net margin-23.2%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free 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
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating 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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable

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
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 1996
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.2.40×1.80×1.20×0.60×0.00×1993-12-31199419951996
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 liabilities2.22×
1995Current assets / current liabilities1.22×
1996Current assets / current liabilities1.23×

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 3.48 million
Exact value

Exact value: -3483000 USD

1993-01-01 – 1993-12-31: -3483000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 8.27 million
Exact value

Exact value: 8271000 USD

1993-01-01 – 1993-12-31: 8271000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 107,000
Exact value

Exact value: 107000 USD

1994-01-01 – 1994-12-31: 107000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 9.43 million
Exact value

Exact value: 9434000 USD

1994-01-01 – 1994-12-31: 9434000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 57.58 million
Exact value

Exact value: -57582000 USD

1995-01-01 – 1995-12-31: -57582000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 7.24 million
Exact value

Exact value: 7235000 USD

1995-01-01 – 1995-12-31: 7235000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 20.36 million
Exact value

Exact value: -20360000 USD

1996-01-01 – 1996-12-31: -20360000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.4 million
Exact value

Exact value: 3403000 USD

1996-01-01 – 1996-12-31: 3403000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000319085, 319085, edgar:319085