AFP IMAGING CORP

EDGAR

57 filing records in this dataset, filed from 1996-11-13 to 2009-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.87 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

-31.81%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: -1548788 USD Source
  • Revenue: 4868589 USD Source

Operating cash flow

-854 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 536959 USD Source
  • Operating Cash Flow: 1391408 USD Source

Free cash flow

-861 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 536959 USD Source
  • Operating Cash Flow: 1391408 USD Source
  • Capital Expenditure: 46189 USD Source
  • Capital Expenditure: 39799 USD Source
Cash and cash equivalents
873 thousand USD Source
Exact value

873390 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

28.4 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 34279807 USD · 2007-07-01 – 2008-06-30 Source
  • Revenue: 24669738 USD · 2007-07-01 – 2008-03-31 Source
  • Revenue: 6648264 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 7281315 USD · 2008-10-01 – 2008-12-31 Source
  • Revenue: 4868589 USD · 2009-01-01 – 2009-03-31 Source

Net income

-14.3 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -11049166 USD · 2007-07-01 – 2008-06-30 Source
  • Net income: -3809714 USD · 2007-07-01 – 2008-03-31 Source
  • Net income: -3332427 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -1718137 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: -1979459 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-165 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -2295768 USD · 2007-07-01 – 2008-06-30 Source
  • Operating cash flow: -1593379 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: -861105 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: 1391408 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: -861105 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: 536959 USD · 2008-07-01 – 2009-03-31 Source
  • Operating cash flow: 1391408 USD · 2008-07-01 – 2008-12-31 Source

Capital expenditure

107 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 201801 USD · 2007-07-01 – 2008-06-30 Source
  • Capital expenditure: 141213 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 19402 USD · 2008-07-01 – 2008-09-30 Source
  • Capital expenditure: 39799 USD · 2008-07-01 – 2008-12-31 Source
  • Capital expenditure: 19402 USD · 2008-07-01 – 2008-09-30 Source
  • Capital expenditure: 46189 USD · 2008-07-01 – 2009-03-31 Source
  • Capital expenditure: 39799 USD · 2008-07-01 – 2008-12-31 Source

Free cash flow

-272 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -2295768 USD · 2007-07-01 – 2008-06-30 Source
  • Operating cash flow: -1593379 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: -861105 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: 1391408 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: -861105 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: 536959 USD · 2008-07-01 – 2009-03-31 Source
  • Operating cash flow: 1391408 USD · 2008-07-01 – 2008-12-31 Source
  • Capital expenditure: 201801 USD · 2007-07-01 – 2008-06-30 Source
  • Capital expenditure: 141213 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 19402 USD · 2008-07-01 – 2008-09-30 Source
  • Capital expenditure: 39799 USD · 2008-07-01 – 2008-12-31 Source
  • Capital expenditure: 19402 USD · 2008-07-01 – 2008-09-30 Source
  • Capital expenditure: 46189 USD · 2008-07-01 – 2009-03-31 Source
  • Capital expenditure: 39799 USD · 2008-07-01 – 2008-12-31 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: 2009-05-14.

Financial data available through: 2008-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2008-06-30
  • Operating income: 7 of 11 periods available· newest 2008-06-30
  • Net income: 7 of 11 periods available· newest 2008-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2008-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2008-06-30
  • Total assets: 7 of 11 periods available· newest 2008-06-30
  • Total liabilities: 6 of 11 periods available· newest 2008-06-30
  • Current assets: 7 of 11 periods available· newest 2008-06-30
  • Current liabilities: 7 of 11 periods available· newest 2008-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2008-06-30
  • 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

    +19.4%

    Prior period

    USD 28.72 million

    –

    Current period

    USD 34.28 million

    –

    Exact inputs and evidence

    34279807 − 28719693 = 5560114 USD

    28719693 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    34279807 USD · 2007-07-01 – 2008-06-30

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  • Net income

    −USD 6.38 million

    Prior period

    −USD 4.67 million

    –

    Current period

    −USD 11.05 million

    –

    Exact inputs and evidence

    -11049166 − -4672824 = -6376342 USD

    -4672824 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -11049166 USD · 2007-07-01 – 2008-06-30

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  • Operating cash flow

    −USD 752,631

    Prior period

    −USD 1.54 million

    –

    Current period

    −USD 2.3 million

    –

    Exact inputs and evidence

    -2295768 − -1543137 = -752631 USD

    -1543137 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -2295768 USD · 2007-07-01 – 2008-06-30

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  • Capital expenditure

    -19.7%

    Prior period

    USD 251,206

    –

    Current period

    USD 201,801

    –

    Exact inputs and evidence

    201801 − 251206 = -49405 USD

    251206 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    201801 USD · 2007-07-01 – 2008-06-30

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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.

2008 2007-07-01 – 2008-06-30

  • Revenue USD 34.28 million 100% of revenue
  • Cost of revenue USD 19.79 million 58% of revenue
  • Operating expenses USD 17.67 million 52% of revenue
  • Other operating costs Derived USD 6.85 million 20% of revenue
  • Operating income −USD 10.02 million −29% of revenue
  • Tax, interest and other Derived USD 1.03 million 3% of revenue
  • Net income −USD 11.05 million −32% of revenue

Cash

  • Operating cash flow −USD 2.3 million −6.7% of revenue
  • Capital expenditure USD 201,801 0.6% of revenue
  • Free cash flow Derived −USD 2.5 million −7.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 98%
  • 2003 Operating loss: operating costs were 100% of revenue.
  • 2004 93%
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 96%
  • 2007 Operating loss: operating costs were 116% of revenue.
  • 2008 Operating loss: operating costs were 129% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-07-01 – 2002-06-3020086888 19695480 Derived 391408 307406 Derived 84002 1116933 Derived
Source
2003 2002-07-01 – 2003-06-3018043668 18044213 Derived -545 1514862 Derived -1515407 241113 Derived
Source
2004 2003-07-01 – 2004-06-3019832910 18379282 Derived 1453628 108161 Derived 1345467 773023 Derived
Source
2005 2004-07-01 – 2005-06-3023135063 21780446 Derived 1354617 -545313 Derived 1899930 948443 Derived
Source
2006 2005-07-01 – 2006-06-3024998272 23961948 Derived 1036324 30976 Derived 1005348 729304 Derived
Source
2007 2006-07-01 – 2007-06-3028719693 33412614 Derived -4692921 -20097 Derived -4672824 -1794343 Derived
Source
2008 2007-07-01 – 2008-06-3034279807 44303645 Derived -10023838 1025328 Derived -11049166 -2497569 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 34.3M 2008
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.37.0M27.8M18.5M9.3M0.0200220052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue20086888
2003Revenue18043668
2004Revenue19832910
2005Revenue23135063
2006Revenue24998272
2007Revenue28719693
2008Revenue34279807

Revenue growth

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

19.4% 2008
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.21.7%13.2%4.6%-4.0%-12.5%200220052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-10.2%
2004Year over year9.9%
2005Year over year16.6%
2006Year over year8.1%
2007Year over year14.9%
2008Year over year19.4%

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 -29.2% 2008
Net margin -32.2% 2008
Free cash flow margin -7.3% 2008
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.11%-0%-12%-24%-35%200220052008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin1.9%
2003Operating margin-0%
2004Operating margin7.3%
2005Operating margin5.9%
2006Operating margin4.1%
2007Operating margin-16.3%
2008Operating margin-29.2%
2002Net margin0.4%
2003Net margin-8.4%
2004Net margin6.8%
2005Net margin8.2%
2006Net margin4%
2007Net margin-16.3%
2008Net margin-32.2%
2002Free cash flow margin5.6%
2003Free cash flow margin1.3%
2004Free cash flow margin3.9%
2005Free cash flow margin4.1%
2006Free cash flow margin2.9%
2007Free cash flow margin-6.2%
2008Free cash flow margin-7.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2008
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.1.4M427.1K-572.4K-1.6M-2.6M200220052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow1150941
2003Operating cash flow462267
2004Operating cash flow880535
2005Operating cash flow1125424
2006Operating cash flow934410
2007Operating cash flow-1543137
2008Operating cash flow-2295768

Free cash flow

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

USD -2.5M 2008
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.1.4M357.9K-690.3K-1.7M-2.8M200220052008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow1116933
2003Free cash flow241113
2004Free cash flow773023
2005Free cash flow948443
2006Free cash flow729304
2007Free cash flow-1794343
2008Free cash flow-2497569

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.

80.5% 2008
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.87%65%43%22%0%2002-06-3020052008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Liabilities / assetsNot reported
2003Liabilities / assets78.2%
2004Liabilities / assets57.3%
2005Liabilities / assets42.8%
2006Liabilities / assets25.6%
2007Liabilities / assets45.3%
2008Liabilities / assets80.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2008
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.4.07×3.06×2.04×1.02×0.00×200220052008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities1.55×
2003Current assets / current liabilities1.38×
2004Current assets / current liabilities1.8×
2005Current assets / current liabilities2.29×
2006Current assets / current liabilities3.77×
2007Current assets / current liabilities2.15×
2008Current assets / current liabilities0.77×

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
2002 2001-07-01 – 2002-06-30
USD 84,002
Exact value

Exact value: 84002 USD

2001-07-01 – 2002-06-30: 84002 USD Inspect Net Income Open source
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USD 1.15 million
Exact value

Exact value: 1150941 USD

2001-07-01 – 2002-06-30: 1150941 USD Inspect Operating Cash Flow Open source
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USD 34,008
Exact value

Exact value: 34008 USD

2001-07-01 – 2002-06-30: 34008 USD Inspect Capital Expenditure Open source
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USD 1.12 million
Calculation and evidence

1150941 − 34008 USD

Exact free cash flow: 1116933 USD

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2003 2002-07-01 – 2003-06-30
−USD 1.52 million
Exact value

Exact value: -1515407 USD

2002-07-01 – 2003-06-30: -1515407 USD Inspect Net Income Open source
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USD 462,267
Exact value

Exact value: 462267 USD

2002-07-01 – 2003-06-30: 462267 USD Inspect Operating Cash Flow Open source
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USD 221,154
Exact value

Exact value: 221154 USD

2002-07-01 – 2003-06-30: 221154 USD Inspect Capital Expenditure Open source
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USD 241,113
Calculation and evidence

462267 − 221154 USD

Exact free cash flow: 241113 USD

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2004 2003-07-01 – 2004-06-30
USD 1.35 million
Exact value

Exact value: 1345467 USD

2003-07-01 – 2004-06-30: 1345467 USD Inspect Net Income Open source
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USD 880,535
Exact value

Exact value: 880535 USD

2003-07-01 – 2004-06-30: 880535 USD Inspect Operating Cash Flow Open source
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USD 107,512
Exact value

Exact value: 107512 USD

2003-07-01 – 2004-06-30: 107512 USD Inspect Capital Expenditure Open source
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USD 773,023
Calculation and evidence

880535 − 107512 USD

Exact free cash flow: 773023 USD

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2005 2004-07-01 – 2005-06-30
USD 1.9 million
Exact value

Exact value: 1899930 USD

2004-07-01 – 2005-06-30: 1899930 USD Inspect Net Income Open source
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USD 1.13 million
Exact value

Exact value: 1125424 USD

2004-07-01 – 2005-06-30: 1125424 USD Inspect Operating Cash Flow Open source
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USD 176,981
Exact value

Exact value: 176981 USD

2004-07-01 – 2005-06-30: 176981 USD Inspect Capital Expenditure Open source
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USD 948,443
Calculation and evidence

1125424 − 176981 USD

Exact free cash flow: 948443 USD

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2006 2005-07-01 – 2006-06-30
USD 1.01 million
Exact value

Exact value: 1005348 USD

2005-07-01 – 2006-06-30: 1005348 USD Inspect Net Income Open source
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USD 934,410
Exact value

Exact value: 934410 USD

2005-07-01 – 2006-06-30: 934410 USD Inspect Operating Cash Flow Open source
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USD 205,106
Exact value

Exact value: 205106 USD

2005-07-01 – 2006-06-30: 205106 USD Inspect Capital Expenditure Open source
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USD 729,304
Calculation and evidence

934410 − 205106 USD

Exact free cash flow: 729304 USD

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2007 2006-07-01 – 2007-06-30
−USD 4.67 million
Exact value

Exact value: -4672824 USD

2006-07-01 – 2007-06-30: -4672824 USD Inspect Net Income Open source
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−USD 1.54 million
Exact value

Exact value: -1543137 USD

2006-07-01 – 2007-06-30: -1543137 USD Inspect Operating Cash Flow Open source
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USD 251,206
Exact value

Exact value: 251206 USD

2006-07-01 – 2007-06-30: 251206 USD Inspect Capital Expenditure Open source
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−USD 1.79 million
Calculation and evidence

-1543137 − 251206 USD

Exact free cash flow: -1794343 USD

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2008 2007-07-01 – 2008-06-30
−USD 11.05 million
Exact value

Exact value: -11049166 USD

2007-07-01 – 2008-06-30: -11049166 USD Inspect Net Income Open source
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−USD 2.3 million
Exact value

Exact value: -2295768 USD

2007-07-01 – 2008-06-30: -2295768 USD Inspect Operating Cash Flow Open source
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USD 201,801
Exact value

Exact value: 201801 USD

2007-07-01 – 2008-06-30: 201801 USD Inspect Capital Expenditure Open source
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−USD 2.5 million
Calculation and evidence

-2295768 − 201801 USD

Exact free cash flow: -2497569 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000319126, 319126, edgar:319126