AUTOINFO, INC

EDGAR

79 filing records in this dataset, filed from 1995-06-20 to 2013-04-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

75.3 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating margin

2.35%

2012 Q4 · %

Exact inputs and evidence
  • Operating Income: 7418000 USD Source
  • Operating Income: 5646000 USD Source
  • Revenue: 75318000 USD Source

Operating cash flow

-1.83 million USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7334000 USD Source
  • Operating Cash Flow: 9161000 USD Source

Free cash flow

-1.91 million USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7334000 USD Source
  • Operating Cash Flow: 9161000 USD Source
  • Capital Expenditure: 665000 USD Source
  • Capital Expenditure: 580000 USD Source
Cash and cash equivalents
40 thousand USD Source
Exact value

40000 USD

Long-term debt including current maturities
Not available
Shares outstanding
34.3 million shares Source
Exact value

34300000 shares

Reported share-count change

0.66% · 226 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 34074000 shares · 2011-12-31· Source
  • 34300000 shares · 2012-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

278 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Revenue: 61800000 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 69197000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 71856000 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 75318000 USD · 2012-10-01 – 2012-12-31 Source

Net income

4.36 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: 831000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 1085000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 1390000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 1050000 USD · 2012-10-01 – 2012-12-31 Source

Operating cash flow

7.33 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: 5406000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 6142000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 5406000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 9161000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 6142000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 7334000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 9161000 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

665 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Capital expenditure: 92000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 198000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 92000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 580000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 198000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 665000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 580000 USD · 2012-01-01 – 2012-09-30 Source

Free cash flow

6.67 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: 5406000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 6142000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 5406000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 9161000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 6142000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 7334000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 9161000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 92000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 198000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 92000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 580000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 198000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 665000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 580000 USD · 2012-01-01 – 2012-09-30 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: 2013-04-01.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2012-12-31
  • Operating income: 11 of 11 periods available· newest 2012-12-31
  • Net income: 11 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2012-12-31
  • Total assets: 10 of 11 periods available· newest 2012-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2012-12-31
  • Current liabilities: 8 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

    -13.1%

    Prior period

    USD 319.97 million

    –

    Current period

    USD 278.17 million

    –

    Exact inputs and evidence

    278171000 − 319970000 = -41799000 USD

    319970000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    278171000 USD · 2012-01-01 – 2012-12-31

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  • Net income

    +19.7%

    Prior period

    USD 3.64 million

    –

    Current period

    USD 4.36 million

    –

    Exact inputs and evidence

    4356000 − 3638000 = 718000 USD

    3638000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    4356000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    -6.2%

    Prior period

    USD 7.82 million

    –

    Current period

    USD 7.33 million

    –

    Exact inputs and evidence

    7334000 − 7819000 = -485000 USD

    7819000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    7334000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    +80.2%

    Prior period

    USD 369,000

    –

    Current period

    USD 665,000

    –

    Exact inputs and evidence

    665000 − 369000 = 296000 USD

    369000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    665000 USD · 2012-01-01 – 2012-12-31

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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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 278.17 million 100% of revenue
  • Cost of revenue USD 1.18 million 0.4% of revenue
  • Operating expenses USD 13.83 million 5% of revenue
  • Other operating costs Derived USD 255.75 million 92% of revenue
  • Operating income USD 7.42 million 2.7% of revenue
  • Tax, interest and other Derived USD 3.06 million 1.1% of revenue
  • Net income USD 4.36 million 1.6% of revenue

Cash

  • Operating cash flow USD 7.33 million 2.6% of revenue
  • Capital expenditure USD 665,000 0.2% of revenue
  • Free cash flow Derived USD 6.67 million 2.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 86%
  • 2008 98%
  • 2009 98%
  • 2010 98%
  • 2011 98%
  • 2012 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-315076000 4421000 Derived 655000 -645000 Derived 1300000 -1101000 Derived
Source
2004 2004-01-01 – 2004-12-318734000 7698000 Derived 1036000 -430000 Derived 1466000 -1479000 Derived
Source
2005 2005-01-01 – 2005-12-3113554000 11353000 Derived 2201000 -1407000 Derived 3608000 1078000 Derived
Source
2006 2006-01-01 – 2006-12-3117743000 14884000 Derived 2859000 -769000 Derived 3628000 -510000 Derived
Source
2007 2007-01-01 – 2007-12-3121309000 18362000 Derived 2947000 1343000 Derived 1604000 -2640000 Derived
Source
2008 2008-01-01 – 2008-12-31180211000 176016000 Derived 4195000 1971000 Derived 2224000 -587000 Derived
Source
2009 2009-01-01 – 2009-12-31183899000 181071000 Derived 2828000 1410000 Derived 1418000 906000 Derived
Source
2010 2010-01-01 – 2010-12-31279701000 274025000 Derived 5676000 2621000 Derived 3055000 -3991000 Derived
Source
2011 2011-01-01 – 2011-12-31319970000 313538000 Derived 6432000 2794000 Derived 3638000 7450000 Derived
Source
2012 2012-01-01 – 2012-12-31278171000 270753000 Derived 7418000 3062000 Derived 4356000 6669000 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 278.2M 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.345.6M259.2M172.8M86.4M0.0200320082012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue5076000
2004Revenue8734000
2005Revenue13554000
2006Revenue17743000
2007Revenue21309000
2008Revenue180211000
2009Revenue183899000
2010Revenue279701000
2011Revenue319970000
2012Revenue278171000

Revenue growth

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

-13.1% 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.806%586%366%146%-74%200320082012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over year50.7%
2004Year over year72.1%
2005Year over year55.2%
2006Year over year30.9%
2007Year over year20.1%
2008Year over year745.7%
2009Year over year2%
2010Year over year52.1%
2011Year over year14.4%
2012Year over year-13.1%

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 2.7% 2012
Net margin 1.6% 2012
Free cash flow margin 2.4% 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.30%16%2%-12%-26%200320082012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin12.9%
2004Operating margin11.9%
2005Operating margin16.2%
2006Operating margin16.1%
2007Operating margin13.8%
2008Operating margin2.3%
2009Operating margin1.5%
2010Operating margin2%
2011Operating margin2%
2012Operating margin2.7%
2003Net margin25.6%
2004Net margin16.8%
2005Net margin26.6%
2006Net margin20.4%
2007Net margin7.5%
2008Net margin1.2%
2009Net margin0.8%
2010Net margin1.1%
2011Net margin1.1%
2012Net margin1.6%
2003Free cash flow margin-21.7%
2004Free cash flow margin-16.9%
2005Free cash flow margin8%
2006Free cash flow margin-2.9%
2007Free cash flow margin-12.4%
2008Free cash flow margin-0.3%
2009Free cash flow margin0.5%
2010Free cash flow margin-1.4%
2011Free cash flow margin2.3%
2012Free cash flow margin2.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.3M 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.8.7M5.4M2.0M-1.4M-4.7M200320082012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-1059000
2004Operating cash flow-1442000
2005Operating cash flow1385000
2006Operating cash flow-373000
2007Operating cash flow-2346000
2008Operating cash flow-274000
2009Operating cash flow1091000
2010Operating cash flow-3806000
2011Operating cash flow7819000
2012Operating cash flow7334000

Free cash flow

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

USD 6.7M 2012
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.8.4M5.0M1.7M-1.6M-4.9M200320082012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-1101000
2004Free cash flow-1479000
2005Free cash flow1078000
2006Free cash flow-510000
2007Free cash flow-2640000
2008Free cash flow-587000
2009Free cash flow906000
2010Free cash flow-3991000
2011Free cash flow7450000
2012Free cash flow6669000

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
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 2012
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.2.76×2.07×1.38×0.69×0.00×200320082012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities1.29×
2004Current assets / current liabilities1.46×
2005Current assets / current liabilities1.68×
2006Current assets / current liabilities1.63×
2007Current assets / current liabilities2.56×
2008Current assets / current liabilitiesNot reported
2009Current assets / current liabilitiesNot reported
2010Current assets / current liabilitiesNot reported
2011Current assets / current liabilities2.44×
2012Current assets / current liabilities2.15×

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
2003 2003-01-01 – 2003-12-31
USD 1.3 million
Exact value

Exact value: 1300000 USD

2003-01-01 – 2003-12-31: 1300000 USD Inspect Net Income Open source
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−USD 1.06 million
Exact value

Exact value: -1059000 USD

2003-01-01 – 2003-12-31: -1059000 USD Inspect Operating Cash Flow Open source
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USD 42,000
Exact value

Exact value: 42000 USD

2003-01-01 – 2003-12-31: 42000 USD Inspect Capital Expenditure Open source
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−USD 1.1 million
Calculation and evidence

-1059000 − 42000 USD

Exact free cash flow: -1101000 USD

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2004 2004-01-01 – 2004-12-31
USD 1.47 million
Exact value

Exact value: 1466000 USD

2004-01-01 – 2004-12-31: 1466000 USD Inspect Net Income Open source
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−USD 1.44 million
Exact value

Exact value: -1442000 USD

2004-01-01 – 2004-12-31: -1442000 USD Inspect Operating Cash Flow Open source
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USD 37,000
Exact value

Exact value: 37000 USD

2004-01-01 – 2004-12-31: 37000 USD Inspect Capital Expenditure Open source
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−USD 1.48 million
Calculation and evidence

-1442000 − 37000 USD

Exact free cash flow: -1479000 USD

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2005 2005-01-01 – 2005-12-31
USD 3.61 million
Exact value

Exact value: 3608000 USD

2005-01-01 – 2005-12-31: 3608000 USD Inspect Net Income Open source
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USD 1.39 million
Exact value

Exact value: 1385000 USD

2005-01-01 – 2005-12-31: 1385000 USD Inspect Operating Cash Flow Open source
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USD 307,000
Exact value

Exact value: 307000 USD

2005-01-01 – 2005-12-31: 307000 USD Inspect Capital Expenditure Open source
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USD 1.08 million
Calculation and evidence

1385000 − 307000 USD

Exact free cash flow: 1078000 USD

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2006 2006-01-01 – 2006-12-31
USD 3.63 million
Exact value

Exact value: 3628000 USD

2006-01-01 – 2006-12-31: 3628000 USD Inspect Net Income Open source
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−USD 373,000
Exact value

Exact value: -373000 USD

2006-01-01 – 2006-12-31: -373000 USD Inspect Operating Cash Flow Open source
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USD 137,000
Exact value

Exact value: 137000 USD

2006-01-01 – 2006-12-31: 137000 USD Inspect Capital Expenditure Open source
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−USD 510,000
Calculation and evidence

-373000 − 137000 USD

Exact free cash flow: -510000 USD

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2007 2007-01-01 – 2007-12-31
USD 1.6 million
Exact value

Exact value: 1604000 USD

2007-01-01 – 2007-12-31: 1604000 USD Inspect Net Income Open source
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−USD 2.35 million
Exact value

Exact value: -2346000 USD

2007-01-01 – 2007-12-31: -2346000 USD Inspect Operating Cash Flow Open source
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USD 294,000
Exact value

Exact value: 294000 USD

2007-01-01 – 2007-12-31: 294000 USD Inspect Capital Expenditure Open source
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−USD 2.64 million
Calculation and evidence

-2346000 − 294000 USD

Exact free cash flow: -2640000 USD

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2008 2008-01-01 – 2008-12-31
USD 2.22 million
Exact value

Exact value: 2224000 USD

2008-01-01 – 2008-12-31: 2224000 USD Inspect Net Income Open source
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−USD 274,000
Exact value

Exact value: -274000 USD

2008-01-01 – 2008-12-31: -274000 USD Inspect Operating Cash Flow Open source
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USD 313,000
Exact value

Exact value: 313000 USD

2008-01-01 – 2008-12-31: 313000 USD Inspect Capital Expenditure Open source
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−USD 587,000
Calculation and evidence

-274000 − 313000 USD

Exact free cash flow: -587000 USD

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2009 2009-01-01 – 2009-12-31
USD 1.42 million
Exact value

Exact value: 1418000 USD

2009-01-01 – 2009-12-31: 1418000 USD Inspect Net Income Open source
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USD 1.09 million
Exact value

Exact value: 1091000 USD

2009-01-01 – 2009-12-31: 1091000 USD Inspect Operating Cash Flow Open source
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USD 185,000
Exact value

Exact value: 185000 USD

2009-01-01 – 2009-12-31: 185000 USD Inspect Capital Expenditure Open source
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USD 906,000
Calculation and evidence

1091000 − 185000 USD

Exact free cash flow: 906000 USD

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2010 2010-01-01 – 2010-12-31
USD 3.06 million
Exact value

Exact value: 3055000 USD

2010-01-01 – 2010-12-31: 3055000 USD Inspect Net Income Open source
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−USD 3.81 million
Exact value

Exact value: -3806000 USD

2010-01-01 – 2010-12-31: -3806000 USD Inspect Operating Cash Flow Open source
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USD 185,000
Exact value

Exact value: 185000 USD

2010-01-01 – 2010-12-31: 185000 USD Inspect Capital Expenditure Open source
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−USD 3.99 million
Calculation and evidence

-3806000 − 185000 USD

Exact free cash flow: -3991000 USD

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2011 2011-01-01 – 2011-12-31
USD 3.64 million
Exact value

Exact value: 3638000 USD

2011-01-01 – 2011-12-31: 3638000 USD Inspect Net Income Open source
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USD 7.82 million
Exact value

Exact value: 7819000 USD

2011-01-01 – 2011-12-31: 7819000 USD Inspect Operating Cash Flow Open source
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USD 369,000
Exact value

Exact value: 369000 USD

2011-01-01 – 2011-12-31: 369000 USD Inspect Capital Expenditure Open source
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USD 7.45 million
Calculation and evidence

7819000 − 369000 USD

Exact free cash flow: 7450000 USD

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2012 2012-01-01 – 2012-12-31
USD 4.36 million
Exact value

Exact value: 4356000 USD

2012-01-01 – 2012-12-31: 4356000 USD Inspect Net Income Open source
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USD 7.33 million
Exact value

Exact value: 7334000 USD

2012-01-01 – 2012-12-31: 7334000 USD Inspect Operating Cash Flow Open source
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USD 665,000
Exact value

Exact value: 665000 USD

2012-01-01 – 2012-12-31: 665000 USD Inspect Capital Expenditure Open source
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USD 6.67 million
Calculation and evidence

7334000 − 665000 USD

Exact free cash flow: 6669000 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.

79 filings · 810 latest values · 810 originally reported values

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

Identifiers: 0000351017, 351017, AUTO, edgar:351017

Also known as AUTOINFO INC, AUTOINFO, INC