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ENVIRONMENTAL TECTONICS CORP

EDGAR
Quarterly report (10-Q) · filed 2013-01-07

81 filing records in this dataset, filed from 1995-09-28 to 2013-01-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

15.1 million U002

2012-11-23 · U002

Exact inputs and evidence

Operating margin

17.74%

2012-11-23 · %

Exact inputs and evidence
  • Operating Income: 2687000 U002 Source
  • Revenue: 15148000 U002 Source

Operating cash flow

-4.01 million U002

2012-11-23 · U002

Exact inputs and evidence
  • Operating Cash Flow: 325000 U002 Source
  • Operating Cash Flow: 4330000 U002 Source
Cash and cash equivalents
2.23 million U002 Source
Exact value

2227000 U002

Long-term debt including current maturities
27.7 million U002 Source
Exact value

27735000 U002

Shares outstanding
9.16 million U001 Source
Exact value

9155343 U001

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-01-07.

Financial data available through: 2012-02-24.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2012-02-24
  • Operating income: 2 of 11 periods available· newest 2012-02-24
  • Net income: 2 of 11 periods available· newest 2012-02-24
  • Operating cash flow: 2 of 11 periods available· newest 2012-02-24
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2012-02-24
  • Total liabilities: Multiple units; comparison withheld· newest 2012-02-24
  • Current assets: Multiple units; comparison withheld· newest 2012-02-24
  • Current liabilities: Multiple units; comparison withheld· newest 2012-02-24
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-02-24
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2012-02-24
  • Shares outstanding: Multiple units; comparison withheld· newest 2012-02-24

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

    +19.6%

    Prior period

    U001 55.45 million

    –

    Current period

    U001 66.29 million

    –

    Exact inputs and evidence

    66294000 − 55451000 = 10843000 U001

    55451000 U001 · 2010-02-27 – 2011-02-25

    Inspect prior input Prior source

    66294000 U001 · 2011-02-26 – 2012-02-24

    Inspect current input Current source
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  • Net income

    -66.5%

    Prior period

    U001 14.53 million

    –

    Current period

    U001 4.87 million

    –

    Exact inputs and evidence

    4873000 − 14534000 = -9661000 U001

    14534000 U001 · 2010-02-27 – 2011-02-25

    Inspect prior input Prior source

    4873000 U001 · 2011-02-26 – 2012-02-24

    Inspect current input Current source
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  • Operating cash flow

    -149.1%

    Prior period

    U001 13.46 million

    –

    Current period

    −U001 6.61 million

    –

    Exact inputs and evidence

    -6609000 − 13463000 = -20072000 U001

    13463000 U001 · 2010-02-27 – 2011-02-25

    Inspect prior input Prior source

    -6609000 U001 · 2011-02-26 – 2012-02-24

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Comparable inputs unavailable for: 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.

2012 2011-02-26 – 2012-02-24

  • Revenue U001 66.29 million 100% of revenue
  • Cost of revenue U001 42.76 million 65% of revenue
  • Operating expenses U001 15.39 million 23% of revenue
  • Operating income U001 8.14 million 12% of revenue
  • Tax, interest and other Derived U001 3.26 million 4.9% of revenue
  • Net income U001 4.87 million 7.4% of revenue

Cash

  • Operating cash flow −U001 6.61 million −10% of revenue
  • 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
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-02-27 – 2011-02-2555451000 47161000 Derived 8290000 -6244000 Derived 14534000 Unavailable
Source
2012 2011-02-26 – 2012-02-2466294000 58157000 Derived 8137000 3264000 Derived 4873000 Unavailable
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 66.3M 2012
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.71.6M53.7M35.8M17.9M0.020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2011Revenue55451000
2012Revenue66294000

Revenue growth

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

19.6% 2012
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.21.1%15.8%10.6%5.3%0.0%20112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year19.6%

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 12.3% 2012
Net margin 7.4% 2012
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.28.3%21.2%14.2%7.1%0.0%20112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin15%
2012Operating margin12.3%
2011Net margin26.2%
2012Net margin7.4%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -6.6M 2012
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.15.1M9.2M3.4M-2.4M-8.2M20112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2011Operating cash flow13463000
2012Operating cash flow-6609000

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(U001)Source evidence
2011Free cash flowUnavailable
2012Free 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
2011-02-25Liabilities / assetsNot reportedNo source recorded
2012-02-24Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-02-25Current assets / current liabilitiesNot reportedNo source recorded
2012-02-24Current assets / current liabilitiesNot reportedNo source recorded

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
2011 2010-02-27 – 2011-02-25
U001 14.53 million
Exact value

Exact value: 14534000 U001

2010-02-27 – 2011-02-25: 14534000 U001 Inspect Net Income Open source
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U001 13.46 million
Exact value

Exact value: 13463000 U001

2010-02-27 – 2011-02-25: 13463000 U001 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.

2012 2011-02-26 – 2012-02-24
U001 4.87 million
Exact value

Exact value: 4873000 U001

2011-02-26 – 2012-02-24: 4873000 U001 Inspect Net Income Open source
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−U001 6.61 million
Exact value

Exact value: -6609000 U001

2011-02-26 – 2012-02-24: -6609000 U001 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.

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.

81 filings · 974 latest values · 974 originally reported values

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

Identifiers: 0000033113, 33113, edgar:33113

Also known as ENVIRONMENTAL TECTONICS CORP, ENVIRONMENTAL TECTONICS CORP