EMCEE BROADCAST PRODUCTS INC

EDGAR

36 filing records in this dataset, filed from 1995-08-08 to 2002-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.08 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-43.8%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -2852395 USD Source
  • Operating Income: -626283 USD Source
  • Revenue: 6342773 USD Source
  • Revenue: 1259795 USD Source
Cash and cash equivalents
421 thousand USD Source
Exact value

420931 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

14.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 1835656 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 3083686 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 4343481 USD · 2001-10-01 – 2001-12-31 Source
  • Revenue: 6342773 USD · 2001-04-01 – 2002-03-31 Source
  • Revenue: 1259795 USD · 2001-04-01 – 2001-12-31 Source

Net income

-9.13 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -188240 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -2624313 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -3316639 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: -3693493 USD · 2001-04-01 – 2002-03-31 Source
  • Net income: -692323 USD · 2001-04-01 – 2001-12-31 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: 2002-11-14.

Financial data available through: 2002-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2002-03-31
  • Operating income: 8 of 11 periods available· newest 2002-03-31
  • Net income: 8 of 11 periods available· newest 2002-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2001-03-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-06-27
  • Total assets: 7 of 11 periods available· newest 2002-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2002-03-31
  • Current liabilities: 7 of 11 periods available· newest 2002-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-03-31
  • 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

    +3.8%

    Prior period

    USD 6.11 million

    –

    Current period

    USD 6.34 million

    –

    Exact inputs and evidence

    6342773 − 6108770 = 234003 USD

    6108770 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    6342773 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
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  • Net income

    −USD 1.69 million

    Prior period

    −USD 2.01 million

    –

    Current period

    −USD 3.69 million

    –

    Exact inputs and evidence

    -3693493 − -2005446 = -1688047 USD

    -2005446 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -3693493 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2002 2001-04-01 – 2002-03-31

  • Revenue USD 6.34 million 100% of revenue
  • Cost of revenue USD 5.68 million 89% of revenue
  • Operating expenses USD 3.52 million 55% of revenue
  • Operating income −USD 2.85 million −45% of revenue
  • Tax, interest and other Derived USD 841,098 13% of revenue
  • Net income −USD 3.69 million −58% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 19%75%
  • 1996 11%87%
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Operating loss: operating costs were 121% of revenue.
  • 2000 Operating loss: operating costs were 130% of revenue.
  • 2001 Operating loss: operating costs were 148% of revenue.
  • 2002 Operating loss: operating costs were 145% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-06-28 – 1995-06-2716365326 12351083 Derived 4014243 862128 Derived 3152115 572049 Derived
Source
1996 1995-06-28 – 1996-06-2714292562 12373706 Derived 1918856 323770 Derived 1595086 1127144 Derived
Source
1997 1996-04-01 – 1997-03-3112522811 11139260 Derived 1383551 -1632351 Derived 3015902 Unavailable
Source
1998 1997-04-01 – 1998-03-319187868 9004725 Derived 183143 -332141 Derived 515284 Unavailable
Source
1999 1998-04-01 – 1999-03-315895567 7115154 Derived -1219587 -636714 Derived -582873 Unavailable
Source
2000 1999-04-01 – 2000-03-314738493 6141109 Derived -1402616 -575743 Derived -826873 Unavailable
Source
2001 2000-04-01 – 2001-03-316108770 9028190 Derived -2919420 -913974 Derived -2005446 Unavailable
Source
2002 2001-04-01 – 2002-03-316342773 9195168 Derived -2852395 841098 Derived -3693493 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 6.3M 2002
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.17.7M13.3M8.8M4.4M0.0199519992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue16365326
1996Revenue14292562
1997Revenue12522811
1998Revenue9187868
1999Revenue5895567
2000Revenue4738493
2001Revenue6108770
2002Revenue6342773

Revenue growth

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

3.8% 2002
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.34%15%-3%-22%-41%199519992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-12.7%
1997Year over yearNo prior comparable period
1998Year over year-26.6%
1999Year over year-35.8%
2000Year over year-19.6%
2001Year over year28.9%
2002Year over year3.8%

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 -45% 2002
Net margin -58.2% 2002
Free cash flow margin 7.9% 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.31%7%-17%-41%-65%199519992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin24.5%
1996Operating margin13.4%
1997Operating margin11%
1998Operating margin2%
1999Operating margin-20.7%
2000Operating margin-29.6%
2001Operating margin-47.8%
2002Operating margin-45%
1995Net margin19.3%
1996Net margin11.2%
1997Net margin24.1%
1998Net margin5.6%
1999Net margin-9.9%
2000Net margin-17.5%
2001Net margin-32.8%
2002Net margin-58.2%
1995Free cash flow margin3.5%
1996Free cash flow margin7.9%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2001
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.1.6M644.1K-342.1K-1.3M-2.3M199519992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow914734
1996Operating cash flow1358341
1997Operating cash flow780827
1998Operating cash flow234133
1999Operating cash flow-767782
2000Operating cash flow-731460
2001Operating cash flow-2042635
2002Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 1.1M 1996
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.1.2M913.0K608.7K304.3K0.0199519992002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow572049
1996Free cash flow1127144
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailableNo source recorded

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
1995-06-27Liabilities / assetsNot reportedNo source recorded
1996-06-27Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported
2002-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.4× 2002
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.11.42×8.57×5.71×2.86×0.00×1995-06-2719992002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-06-27Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities4.25×
1997Current assets / current liabilities6.64×
1998Current assets / current liabilities8.9×
1999Current assets / current liabilities10.58×
2000Current assets / current liabilities6.1×
2001Current assets / current liabilities2.27×
2002Current assets / current liabilities2.4×

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
1995 1994-06-28 – 1995-06-27
USD 3.15 million
Exact value

Exact value: 3152115 USD

1994-06-28 – 1995-06-27: 3152115 USD Inspect Net Income Open source
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USD 914,734
Exact value

Exact value: 914734 USD

1994-06-28 – 1995-06-27: 914734 USD Inspect Operating Cash Flow Open source
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USD 342,685
Exact value

Exact value: 342685 USD

1994-06-28 – 1995-06-27: 342685 USD Inspect Capital Expenditure Open source
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USD 572,049
Calculation and evidence

914734 − 342685 USD

Exact free cash flow: 572049 USD

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1996 1995-06-28 – 1996-06-27
USD 1.6 million
Exact value

Exact value: 1595086 USD

1995-06-28 – 1996-06-27: 1595086 USD Inspect Net Income Open source
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USD 1.36 million
Exact value

Exact value: 1358341 USD

1995-06-28 – 1996-06-27: 1358341 USD Inspect Operating Cash Flow Open source
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USD 231,197
Exact value

Exact value: 231197 USD

1995-06-28 – 1996-06-27: 231197 USD Inspect Capital Expenditure Open source
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USD 1.13 million
Calculation and evidence

1358341 − 231197 USD

Exact free cash flow: 1127144 USD

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1997 1996-04-01 – 1997-03-31
USD 3.02 million
Exact value

Exact value: 3015902 USD

1996-04-01 – 1997-03-31: 3015902 USD Inspect Net Income Open source
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USD 780,827
Exact value

Exact value: 780827 USD

1996-04-01 – 1997-03-31: 780827 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1997-04-01 – 1998-03-31
USD 515,284
Exact value

Exact value: 515284 USD

1997-04-01 – 1998-03-31: 515284 USD Inspect Net Income Open source
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USD 234,133
Exact value

Exact value: 234133 USD

1997-04-01 – 1998-03-31: 234133 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1998-04-01 – 1999-03-31
−USD 582,873
Exact value

Exact value: -582873 USD

1998-04-01 – 1999-03-31: -582873 USD Inspect Net Income Open source
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−USD 767,782
Exact value

Exact value: -767782 USD

1998-04-01 – 1999-03-31: -767782 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 1999-04-01 – 2000-03-31
−USD 826,873
Exact value

Exact value: -826873 USD

1999-04-01 – 2000-03-31: -826873 USD Inspect Net Income Open source
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−USD 731,460
Exact value

Exact value: -731460 USD

1999-04-01 – 2000-03-31: -731460 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2000-04-01 – 2001-03-31
−USD 2.01 million
Exact value

Exact value: -2005446 USD

2000-04-01 – 2001-03-31: -2005446 USD Inspect Net Income Open source
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−USD 2.04 million
Exact value

Exact value: -2042635 USD

2000-04-01 – 2001-03-31: -2042635 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2001-04-01 – 2002-03-31
−USD 3.69 million
Exact value

Exact value: -3693493 USD

2001-04-01 – 2002-03-31: -3693493 USD Inspect Net Income Open source
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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.

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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000032312, 32312, edgar:32312

Also known as ELECTRONICS MISSILES & COMMUNICATIONS INC