Revenue
5.08 million USD
2002-03-31 · USD
36 filing records in this dataset, filed from 1995-08-08 to 2002-11-14. Explore the available filing history and original sources.
5.08 million USD
2002-03-31 · USD
-43.8%
2002-03-31 · %
420931 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
14.3 million USD
2001-04-01 – 2002-03-31
-9.13 million USD
2001-04-01 – 2002-03-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 6.11 million
–
Current period
USD 6.34 million
–
6342773 − 6108770 = 234003 USD
6108770 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source6342773 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.01 million
–
Current period
−USD 3.69 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-06-28 – 1995-06-27 | 16365326 | 12351083 Derived | 4014243 | 862128 Derived | 3152115 | 572049 Derived | Source
|
| 1996 1995-06-28 – 1996-06-27 | 14292562 | 12373706 Derived | 1918856 | 323770 Derived | 1595086 | 1127144 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 12522811 | 11139260 Derived | 1383551 | -1632351 Derived | 3015902 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 9187868 | 9004725 Derived | 183143 | -332141 Derived | 515284 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 5895567 | 7115154 Derived | -1219587 | -636714 Derived | -582873 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 4738493 | 6141109 Derived | -1402616 | -575743 Derived | -826873 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 6108770 | 9028190 Derived | -2919420 | -913974 Derived | -2005446 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 6342773 | 9195168 Derived | -2852395 | 841098 Derived | -3693493 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 16365326 |
|
| 1996 | Revenue | 14292562 |
|
| 1997 | Revenue | 12522811 |
|
| 1998 | Revenue | 9187868 |
|
| 1999 | Revenue | 5895567 |
|
| 2000 | Revenue | 4738493 |
|
| 2001 | Revenue | 6108770 |
|
| 2002 | Revenue | 6342773 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -12.7% |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -26.6% |
|
| 1999 | Year over year | -35.8% |
|
| 2000 | Year over year | -19.6% |
|
| 2001 | Year over year | 28.9% |
|
| 2002 | Year over year | 3.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 24.5% |
|
| 1996 | Operating margin | 13.4% |
|
| 1997 | Operating margin | 11% |
|
| 1998 | Operating margin | 2% |
|
| 1999 | Operating margin | -20.7% |
|
| 2000 | Operating margin | -29.6% |
|
| 2001 | Operating margin | -47.8% |
|
| 2002 | Operating margin | -45% |
|
| 1995 | Net margin | 19.3% |
|
| 1996 | Net margin | 11.2% |
|
| 1997 | Net margin | 24.1% |
|
| 1998 | Net margin | 5.6% |
|
| 1999 | Net margin | -9.9% |
|
| 2000 | Net margin | -17.5% |
|
| 2001 | Net margin | -32.8% |
|
| 2002 | Net margin | -58.2% |
|
| 1995 | Free cash flow margin | 3.5% |
|
| 1996 | Free cash flow margin | 7.9% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 914734 |
|
| 1996 | Operating cash flow | 1358341 |
|
| 1997 | Operating cash flow | 780827 |
|
| 1998 | Operating cash flow | 234133 |
|
| 1999 | Operating cash flow | -767782 |
|
| 2000 | Operating cash flow | -731460 |
|
| 2001 | Operating cash flow | -2042635 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 572049 |
|
| 1996 | Free cash flow | 1127144 |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-06-27 | Liabilities / assets | Not reported | No source recorded |
| 1996-06-27 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-06-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 4.25× |
|
| 1997 | Current assets / current liabilities | 6.64× |
|
| 1998 | Current assets / current liabilities | 8.9× |
|
| 1999 | Current assets / current liabilities | 10.58× |
|
| 2000 | Current assets / current liabilities | 6.1× |
|
| 2001 | Current assets / current liabilities | 2.27× |
|
| 2002 | Current assets / current liabilities | 2.4× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-06-28 – 1995-06-27 | USD 3.15 million Exact valueExact value: 3152115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 914,734 Exact valueExact value: 914734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 342,685 Exact valueExact value: 342685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 572,049 Calculation and evidence914734 − 342685 USD Exact free cash flow: 572049 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-06-28 – 1996-06-27 | USD 1.6 million Exact valueExact value: 1595086 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1358341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 231,197 Exact valueExact value: 231197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Calculation and evidence1358341 − 231197 USD Exact free cash flow: 1127144 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-04-01 – 1997-03-31 | USD 3.02 million Exact valueExact value: 3015902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 780,827 Exact valueExact value: 780827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 515284 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 234,133 Exact valueExact value: 234133 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -582873 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 767,782 Exact valueExact value: -767782 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -826873 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 731,460 Exact valueExact value: -731460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -2005446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.04 million Exact valueExact value: -2042635 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -3693493 USD Share or citeThe 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. |
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.
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