EIS INTERNATIONAL INC /DE/

EDGAR

18 filing records in this dataset, filed from 1996-05-15 to 1999-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12.3 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

2.74%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: 337000 USD Source
  • Revenue: 12278000 USD Source

Operating cash flow

1.38 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3504000 USD Source
  • Operating Cash Flow: 2125000 USD Source

Free cash flow

1.15 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3504000 USD Source
  • Operating Cash Flow: 2125000 USD Source
  • Capital Expenditure: 688000 USD Source
  • Capital Expenditure: 463000 USD Source
Cash and cash equivalents
21.7 million USD Source
Exact value

21674000 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

52.7 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 58742000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 45669000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 13462000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 13859000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 12278000 USD · 1999-07-01 – 1999-09-30 Source

Net income

1.11 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: -2848000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -2147000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 623000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 760000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 426000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

11.3 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 7599000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: -157000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -1121000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 2125000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -1121000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 3504000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 2125000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

1.06 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Capital expenditure: 2640000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 2271000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 214000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 463000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 214000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 688000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 463000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

10.2 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 7599000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: -157000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -1121000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 2125000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -1121000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 3504000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 2125000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 2640000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 2271000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 214000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 463000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 214000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 688000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 463000 USD · 1999-01-01 – 1999-06-30 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: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    -31.4%

    Prior period

    USD 85.63 million

    –

    Current period

    USD 58.74 million

    –

    Exact inputs and evidence

    58742000 − 85630000 = -26888000 USD

    85630000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    58742000 USD · 1998-01-01 – 1998-12-31

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  • Net income

    -328.8%

    Prior period

    USD 1.25 million

    –

    Current period

    −USD 2.85 million

    –

    Exact inputs and evidence

    -2848000 − 1245000 = -4093000 USD

    1245000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -2848000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    -48%

    Prior period

    USD 14.6 million

    –

    Current period

    USD 7.6 million

    –

    Exact inputs and evidence

    7599000 − 14603000 = -7004000 USD

    14603000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    7599000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    -45.3%

    Prior period

    USD 4.83 million

    –

    Current period

    USD 2.64 million

    –

    Exact inputs and evidence

    2640000 − 4829000 = -2189000 USD

    4829000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    2640000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 58.74 million 100% of revenue
  • Cost of revenue USD 27.25 million 46% of revenue
  • Operating expenses USD 35.23 million 60% of revenue
  • Other operating costs Derived USD 543,000 0.9% of revenue
  • Operating income −USD 4.28 million −7.3% of revenue
  • Tax, interest and other Derived −USD 1.43 million −2.4% of revenue
  • Net income −USD 2.85 million −4.8% of revenue

Cash

  • Operating cash flow USD 7.6 million 13% of revenue
  • Capital expenditure USD 2.64 million 4.5% of revenue
  • Free cash flow Derived USD 4.96 million 8.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 11%81%
  • 1995 10%82%
  • 1996 Operating loss: operating costs were 139% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3164872000 52679000 Derived 12193000 5135000 Derived 7058000 -6781000 Derived
Source
1995 1995-01-01 – 1995-12-3189610000 73749000 Derived 15861000 6641000 Derived 9220000 -1189000 Derived
Source
1996 1996-01-01 – 1996-12-3195659000 132755000 Derived -37096000 1460000 Derived -38556000 -8177000 Derived
Source
1997 1997-01-01 – 1997-12-3185630000 84867000 Derived 763000 -482000 Derived 1245000 9774000 Derived
Source
1998 1998-01-01 – 1998-12-3158742000 63019000 Derived -4277000 -1429000 Derived -2848000 4959000 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 58.7M 1998
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.103.3M77.5M51.7M25.8M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue64872000
1995Revenue89610000
1996Revenue95659000
1997Revenue85630000
1998Revenue58742000

Revenue growth

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

-31.4% 1998
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.44%24%3%-17%-37%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year38.1%
1996Year over year6.8%
1997Year over year-10.5%
1998Year over year-31.4%

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 -7.3% 1998
Net margin -4.8% 1998
Free cash flow margin 8.4% 1998
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.24%6%-11%-28%-45%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin18.8%
1995Operating margin17.7%
1996Operating margin-38.8%
1997Operating margin0.9%
1998Operating margin-7.3%
1994Net margin10.9%
1995Net margin10.3%
1996Net margin-40.3%
1997Net margin1.5%
1998Net margin-4.8%
1994Free cash flow margin-10.5%
1995Free cash flow margin-1.3%
1996Free cash flow margin-8.5%
1997Free cash flow margin11.4%
1998Free cash flow margin8.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.6M 1998
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.16.0M10.9M5.7M567.1K-4.6M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-2609000
1995Operating cash flow3160000
1996Operating cash flow-3164000
1997Operating cash flow14603000
1998Operating cash flow7599000

Free cash flow

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

USD 5M 1998
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.11.2M6.0M798.5K-4.4M-9.6M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-6781000
1995Free cash flow-1189000
1996Free cash flow-8177000
1997Free cash flow9774000
1998Free cash flow4959000

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.

28.5% 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.41%31%20%10%0%1994-12-311995199619971998-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets26.3%
1996Liabilities / assets37.9%
1997Liabilities / assets28.5%
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.59× 1998
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.3.88×2.91×1.94×0.97×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.23×
1996Current assets / current liabilities1.96×
1997Current assets / current liabilities2.62×
1998Current assets / current liabilities3.59×

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
1994 1994-01-01 – 1994-12-31
USD 7.06 million
Exact value

Exact value: 7058000 USD

1994-01-01 – 1994-12-31: 7058000 USD Inspect Net Income Open source
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−USD 2.61 million
Exact value

Exact value: -2609000 USD

1994-01-01 – 1994-12-31: -2609000 USD Inspect Operating Cash Flow Open source
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USD 4.17 million
Exact value

Exact value: 4172000 USD

1994-01-01 – 1994-12-31: 4172000 USD Inspect Capital Expenditure Open source
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−USD 6.78 million
Calculation and evidence

-2609000 − 4172000 USD

Exact free cash flow: -6781000 USD

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1995 1995-01-01 – 1995-12-31
USD 9.22 million
Exact value

Exact value: 9220000 USD

1995-01-01 – 1995-12-31: 9220000 USD Inspect Net Income Open source
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USD 3.16 million
Exact value

Exact value: 3160000 USD

1995-01-01 – 1995-12-31: 3160000 USD Inspect Operating Cash Flow Open source
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USD 4.35 million
Exact value

Exact value: 4349000 USD

1995-01-01 – 1995-12-31: 4349000 USD Inspect Capital Expenditure Open source
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−USD 1.19 million
Calculation and evidence

3160000 − 4349000 USD

Exact free cash flow: -1189000 USD

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1996 1996-01-01 – 1996-12-31
−USD 38.56 million
Exact value

Exact value: -38556000 USD

1996-01-01 – 1996-12-31: -38556000 USD Inspect Net Income Open source
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−USD 3.16 million
Exact value

Exact value: -3164000 USD

1996-01-01 – 1996-12-31: -3164000 USD Inspect Operating Cash Flow Open source
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USD 5.01 million
Exact value

Exact value: 5013000 USD

1996-01-01 – 1996-12-31: 5013000 USD Inspect Capital Expenditure Open source
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−USD 8.18 million
Calculation and evidence

-3164000 − 5013000 USD

Exact free cash flow: -8177000 USD

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1997 1997-01-01 – 1997-12-31
USD 1.25 million
Exact value

Exact value: 1245000 USD

1997-01-01 – 1997-12-31: 1245000 USD Inspect Net Income Open source
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USD 14.6 million
Exact value

Exact value: 14603000 USD

1997-01-01 – 1997-12-31: 14603000 USD Inspect Operating Cash Flow Open source
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USD 4.83 million
Exact value

Exact value: 4829000 USD

1997-01-01 – 1997-12-31: 4829000 USD Inspect Capital Expenditure Open source
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USD 9.77 million
Calculation and evidence

14603000 − 4829000 USD

Exact free cash flow: 9774000 USD

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1998 1998-01-01 – 1998-12-31
−USD 2.85 million
Exact value

Exact value: -2848000 USD

1998-01-01 – 1998-12-31: -2848000 USD Inspect Net Income Open source
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USD 7.6 million
Exact value

Exact value: 7599000 USD

1998-01-01 – 1998-12-31: 7599000 USD Inspect Operating Cash Flow Open source
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USD 2.64 million
Exact value

Exact value: 2640000 USD

1998-01-01 – 1998-12-31: 2640000 USD Inspect Capital Expenditure Open source
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USD 4.96 million
Calculation and evidence

7599000 − 2640000 USD

Exact free cash flow: 4959000 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000032251, 32251, edgar:32251

Also known as ELECTRONIC INFORMATION SYSTEMS INC