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GANDALF TECHNOLOGIES INC

EDGAR
Annual report (10-K) · filed 1997-06-30

16 filing records in this dataset, filed from 1994-02-15 to 1997-06-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16.6 million USD

1996-12-28 · USD

Exact inputs and evidence

Operating margin

-58.07%

1996-12-28 · %

Exact inputs and evidence
  • Operating Income: -9653000 USD Source
  • Revenue: 16622000 USD Source
Cash and cash equivalents
4.8 million USD Source
Exact value

4803000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-06-30.

Financial data available through: 1997-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1997-03-31
  • Operating income: 7 of 11 periods available· newest 1997-03-31
  • net income: No compatible figures in this window
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1997-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1997-03-31
  • Current liabilities: 5 of 11 periods available· newest 1997-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-03-31
  • 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

    -43.2%

    Prior period

    USD 116.53 million

    –

    Current period

    USD 66.21 million

    –

    Exact inputs and evidence

    66213000 − 116533000 = -50320000 USD

    116533000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    66213000 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

1997 1996-04-01 – 1997-03-31

  • Revenue USD 66.21 million 100% of revenue
  • Operating costs Derived USD 112.12 million 169% of revenue
  • Operating income −USD 45.91 million −69% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

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
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-03-04 – 1993-03-03160900000 176203000 Derived -15303000 UnavailableUnavailableUnavailable
Source
1994 1993-03-04 – 1994-03-03131323000 174283000 Derived -42960000 UnavailableUnavailableUnavailable
Source
1994 1993-04-01 – 1994-03-31131323000 174283000 Derived -42960000 UnavailableUnavailableUnavailable
Source
1995 1994-03-04 – 1995-03-03120511000 118489000 Derived 2022000 UnavailableUnavailableUnavailable
Source
1995 1994-04-01 – 1995-03-31120511000 118489000 Derived 2022000 UnavailableUnavailableUnavailable
Source
1996 1995-04-01 – 1996-03-31116533000 116045000 Derived 488000 UnavailableUnavailableUnavailable
Source
1997 1996-04-01 – 1997-03-3166213000 112124000 Derived -45911000 UnavailableUnavailableUnavailable
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 66.2M 1997
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.173.8M130.3M86.9M43.4M0.0199319951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue160900000
1994Revenue131323000
1994Revenue131323000
1995Revenue120511000
1995Revenue120511000
1996Revenue116533000
1997Revenue66213000

Revenue growth

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

-43.2% 1997
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.3%-9%-22%-34%-47%199319951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-18.4%
1994Year over yearNo prior comparable period
1995Year over year-8.2%
1995Year over year-8.2%
1996Year over year-3.3%
1997Year over year-43.2%

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 -69.3% 1997
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.7%-13%-34%-54%-75%199319951997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-9.5%
1994Operating margin-32.7%
1994Operating margin-32.7%
1995Operating margin1.7%
1995Operating margin1.7%
1996Operating margin0.4%
1997Operating margin-69.3%
1993-03-03Net marginNot reported
1994-03-03Net marginNot reported
1994-03-31Net marginNot reported
1995-03-03Net marginNot reported
1995-03-31Net marginNot reported
1996-03-31Net marginNot reported
1997-03-31Net marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded

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
PeriodSeriesValueSource evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free 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
1993-03-03Liabilities / assetsNot reportedNo source recorded
1994-03-03Liabilities / assetsNot reportedNo source recorded
1994-03-31Liabilities / assetsNot reported
1995-03-03Liabilities / assetsNot reported
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 1997
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.2.20×1.65×1.10×0.55×0.00×1993-03-0319951997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-03-03Current assets / current liabilitiesNot reportedNo source recorded
1994-03-03Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.3×
1995Current assets / current liabilities1.6×
1995Current assets / current liabilities1.6×
1996Current assets / current liabilities2.04×
1997Current assets / current liabilities0.84×

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.

No compatible annual cash generation figures are available for this company.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000355876, 355876, edgar:355876