MYND CORP

EDGAR

58 filing records in this dataset, filed from 1994-02-22 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

141 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

-32.58%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: -104272000 USD Source
  • Operating Income: -58198000 USD Source
  • Revenue: 644019000 USD Source
  • Revenue: 502609000 USD Source

Operating cash flow

20.8 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 80038000 USD Source
  • Operating Cash Flow: 59273000 USD Source

Free cash flow

13.4 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 80038000 USD Source
  • Operating Cash Flow: 59273000 USD Source
  • Capital Expenditure: 35937000 USD Source
  • Capital Expenditure: 28532000 USD Source
Cash and cash equivalents
17.7 million USD Source
Exact value

17744000 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

644 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 161475000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 172346000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 168788000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 644019000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 502609000 USD · 1999-01-01 – 1999-09-30 Source

Net income

-72 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: 14068000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 14820000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -70448000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -71971000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -41560000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

80 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 7038000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 32655000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 7038000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 59273000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 32655000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 80038000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 59273000 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

35.9 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Capital expenditure: 12123000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 20081000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 12123000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 28532000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 20081000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 35937000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 28532000 USD · 1999-01-01 – 1999-09-30 Source

Free cash flow

44.1 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 7038000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 32655000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 7038000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 59273000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 32655000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 80038000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 59273000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 12123000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 20081000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 12123000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 28532000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 20081000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 35937000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 28532000 USD · 1999-01-01 – 1999-09-30 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 1999-12-31
  • Operating income: 10 of 11 periods available· newest 1999-12-31
  • Net income: 10 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 10 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 10 of 11 periods available· newest 1999-12-31
  • Total assets: 9 of 11 periods available· newest 1999-12-31
  • Total liabilities: 9 of 11 periods available· newest 1999-12-31
  • Current assets: 9 of 11 periods available· newest 1999-12-31
  • Current liabilities: 9 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 1999-12-31
  • 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

    +6%

    Prior period

    USD 607.46 million

    –

    Current period

    USD 644.02 million

    –

    Exact inputs and evidence

    644019000 − 607458000 = 36561000 USD

    607458000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    644019000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    -235.1%

    Prior period

    USD 53.27 million

    –

    Current period

    −USD 71.97 million

    –

    Exact inputs and evidence

    -71971000 − 53271000 = -125242000 USD

    53271000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -71971000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -19.8%

    Prior period

    USD 99.79 million

    –

    Current period

    USD 80.04 million

    –

    Exact inputs and evidence

    80038000 − 99793000 = -19755000 USD

    99793000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    80038000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -41.8%

    Prior period

    USD 61.7 million

    –

    Current period

    USD 35.94 million

    –

    Exact inputs and evidence

    35937000 − 61699000 = -25762000 USD

    61699000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    35937000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 644.02 million 100% of revenue
  • Operating costs Derived USD 748.29 million 116% of revenue
  • Operating income −USD 104.27 million −16% of revenue
  • Tax, interest and other Derived −USD 32.3 million −5% of revenue
  • Net income −USD 71.97 million −11% of revenue

Cash

  • Operating cash flow USD 80.04 million 12% of revenue
  • Capital expenditure USD 35.94 million 5.6% of revenue
  • Free cash flow Derived USD 44.1 million 6.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1990 11%85%
  • 1991 12%85%
  • 1992 13%84%
  • 1993 Operating loss: operating costs were 117% of revenue.
  • 1994 Operating loss: operating costs were 104% of revenue.
  • 1995 98%
  • 1996 11%84%
  • 1997 9.7%85%
  • 1998 86%
  • 1999 Operating loss: operating costs were 116% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1990 1990-01-01 – 1990-12-31341692000 290485000 Derived 51207000 14040000 Derived 37167000 48381000 Derived
Source
1991 1991-01-01 – 1991-12-31411156000 347497000 Derived 63659000 16063000 Derived 47596000 62963000 Derived
Source
1992 1992-01-01 – 1992-12-31489261000 410290000 Derived 78971000 17449000 Derived 61522000 51820000 Derived
Source
1993 1993-01-01 – 1993-12-31453099000 530152000 Derived -77053000 -20919000 Derived -56134000 41551000 Derived
Source
1994 1994-01-01 – 1994-12-31492706000 512451000 Derived -19745000 -10087000 Derived -9658000 35087000 Derived
Source
1995 1995-01-01 – 1995-12-31537302000 528678000 Derived 8624000 5485000 Derived 3139000 80192000 Derived
Source
1996 1996-01-01 – 1996-12-31423310000 353745000 Derived 69565000 23568000 Derived 45997000 69788000 Derived
Source
1997 1997-01-01 – 1997-12-31518171000 438978000 Derived 79193000 28936000 Derived 50257000 96468000 Derived
Source
1998 1998-01-01 – 1998-12-31607458000 520026000 Derived 87432000 34161000 Derived 53271000 38094000 Derived
Source
1999 1999-01-01 – 1999-12-31644019000 748291000 Derived -104272000 -32301000 Derived -71971000 44101000 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 644M 1999
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.695.5M521.7M347.8M173.9M0.0199019951999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1990Revenue341692000
1991Revenue411156000
1992Revenue489261000
1993Revenue453099000
1994Revenue492706000
1995Revenue537302000
1996Revenue423310000
1997Revenue518171000
1998Revenue607458000
1999Revenue644019000

Revenue growth

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

6% 1999
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.26%13%1%-12%-25%199019951999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1990Year over yearNo prior comparable period
1991Year over year20.3%
1992Year over year19%
1993Year over year-7.4%
1994Year over year8.7%
1995Year over year9.1%
1996Year over year-21.2%
1997Year over year22.4%
1998Year over year17.2%
1999Year over year6%

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 -16.2% 1999
Net margin -11.2% 1999
Free cash flow margin 6.8% 1999
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.21%11%1%-10%-20%199019951999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1990Operating margin15%
1991Operating margin15.5%
1992Operating margin16.1%
1993Operating margin-17%
1994Operating margin-4%
1995Operating margin1.6%
1996Operating margin16.4%
1997Operating margin15.3%
1998Operating margin14.4%
1999Operating margin-16.2%
1990Net margin10.9%
1991Net margin11.6%
1992Net margin12.6%
1993Net margin-12.4%
1994Net margin-2%
1995Net margin0.6%
1996Net margin10.9%
1997Net margin9.7%
1998Net margin8.8%
1999Net margin-11.2%
1990Free cash flow margin14.2%
1991Free cash flow margin15.3%
1992Free cash flow margin10.6%
1993Free cash flow margin9.2%
1994Free cash flow margin7.1%
1995Free cash flow margin14.9%
1996Free cash flow margin16.5%
1997Free cash flow margin18.6%
1998Free cash flow margin6.3%
1999Free cash flow margin6.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 80M 1999
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.138.5M103.9M69.2M34.6M0.0199019951999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1990Operating cash flow85603000
1991Operating cash flow83627000
1992Operating cash flow107831000
1993Operating cash flow80823000
1994Operating cash flow59861000
1995Operating cash flow104675000
1996Operating cash flow98640000
1997Operating cash flow128229000
1998Operating cash flow99793000
1999Operating cash flow80038000

Free cash flow

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

USD 44.1M 1999
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.104.2M78.1M52.1M26.0M0.0199019951999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1990Free cash flow48381000
1991Free cash flow62963000
1992Free cash flow51820000
1993Free cash flow41551000
1994Free cash flow35087000
1995Free cash flow80192000
1996Free cash flow69788000
1997Free cash flow96468000
1998Free cash flow38094000
1999Free cash flow44101000

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.

54.4% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%29%15%0%1990-12-3119951999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1990-12-31Liabilities / assetsNot reportedNo source recorded
1991Liabilities / assets21%
1992Liabilities / assets18.1%
1993Liabilities / assets27.7%
1994Liabilities / assets28.1%
1995Liabilities / assets28.2%
1996Liabilities / assets36.5%
1997Liabilities / assets33.6%
1998Liabilities / assets39.8%
1999Liabilities / assets54.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.78× 1999
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.6.49×4.87×3.25×1.62×0.00×1990-12-3119951999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1990-12-31Current assets / current liabilitiesNot reportedNo source recorded
1991Current assets / current liabilities4.44×
1992Current assets / current liabilities6.01×
1993Current assets / current liabilities3.55×
1994Current assets / current liabilities2.18×
1995Current assets / current liabilities1.75×
1996Current assets / current liabilities1.54×
1997Current assets / current liabilities2.16×
1998Current assets / current liabilities2.19×
1999Current assets / current liabilities2.78×

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
1990 1990-01-01 – 1990-12-31
USD 37.17 million
Exact value

Exact value: 37167000 USD

1990-01-01 – 1990-12-31: 37167000 USD Inspect Net Income Open source
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USD 85.6 million
Exact value

Exact value: 85603000 USD

1990-01-01 – 1990-12-31: 85603000 USD Inspect Operating Cash Flow Open source
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USD 37.22 million
Exact value

Exact value: 37222000 USD

1990-01-01 – 1990-12-31: 37222000 USD Inspect Capital Expenditure Open source
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USD 48.38 million
Calculation and evidence

85603000 − 37222000 USD

Exact free cash flow: 48381000 USD

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1991 1991-01-01 – 1991-12-31
USD 47.6 million
Exact value

Exact value: 47596000 USD

1991-01-01 – 1991-12-31: 47596000 USD Inspect Net Income Open source
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USD 83.63 million
Exact value

Exact value: 83627000 USD

1991-01-01 – 1991-12-31: 83627000 USD Inspect Operating Cash Flow Open source
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USD 20.66 million
Exact value

Exact value: 20664000 USD

1991-01-01 – 1991-12-31: 20664000 USD Inspect Capital Expenditure Open source
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USD 62.96 million
Calculation and evidence

83627000 − 20664000 USD

Exact free cash flow: 62963000 USD

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1992 1992-01-01 – 1992-12-31
USD 61.52 million
Exact value

Exact value: 61522000 USD

1992-01-01 – 1992-12-31: 61522000 USD Inspect Net Income Open source
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USD 107.83 million
Exact value

Exact value: 107831000 USD

1992-01-01 – 1992-12-31: 107831000 USD Inspect Operating Cash Flow Open source
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USD 56.01 million
Exact value

Exact value: 56011000 USD

1992-01-01 – 1992-12-31: 56011000 USD Inspect Capital Expenditure Open source
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USD 51.82 million
Calculation and evidence

107831000 − 56011000 USD

Exact free cash flow: 51820000 USD

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1993 1993-01-01 – 1993-12-31
−USD 56.13 million
Exact value

Exact value: -56134000 USD

1993-01-01 – 1993-12-31: -56134000 USD Inspect Net Income Open source
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USD 80.82 million
Exact value

Exact value: 80823000 USD

1993-01-01 – 1993-12-31: 80823000 USD Inspect Operating Cash Flow Open source
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USD 39.27 million
Exact value

Exact value: 39272000 USD

1993-01-01 – 1993-12-31: 39272000 USD Inspect Capital Expenditure Open source
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USD 41.55 million
Calculation and evidence

80823000 − 39272000 USD

Exact free cash flow: 41551000 USD

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1994 1994-01-01 – 1994-12-31
−USD 9.66 million
Exact value

Exact value: -9658000 USD

1994-01-01 – 1994-12-31: -9658000 USD Inspect Net Income Open source
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USD 59.86 million
Exact value

Exact value: 59861000 USD

1994-01-01 – 1994-12-31: 59861000 USD Inspect Operating Cash Flow Open source
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USD 24.77 million
Exact value

Exact value: 24774000 USD

1994-01-01 – 1994-12-31: 24774000 USD Inspect Capital Expenditure Open source
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USD 35.09 million
Calculation and evidence

59861000 − 24774000 USD

Exact free cash flow: 35087000 USD

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1995 1995-01-01 – 1995-12-31
USD 3.14 million
Exact value

Exact value: 3139000 USD

1995-01-01 – 1995-12-31: 3139000 USD Inspect Net Income Open source
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USD 104.68 million
Exact value

Exact value: 104675000 USD

1995-01-01 – 1995-12-31: 104675000 USD Inspect Operating Cash Flow Open source
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USD 24.48 million
Exact value

Exact value: 24483000 USD

1995-01-01 – 1995-12-31: 24483000 USD Inspect Capital Expenditure Open source
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USD 80.19 million
Calculation and evidence

104675000 − 24483000 USD

Exact free cash flow: 80192000 USD

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1996 1996-01-01 – 1996-12-31
USD 46 million
Exact value

Exact value: 45997000 USD

1996-01-01 – 1996-12-31: 45997000 USD Inspect Net Income Open source
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USD 98.64 million
Exact value

Exact value: 98640000 USD

1996-01-01 – 1996-12-31: 98640000 USD Inspect Operating Cash Flow Open source
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USD 28.85 million
Exact value

Exact value: 28852000 USD

1996-01-01 – 1996-12-31: 28852000 USD Inspect Capital Expenditure Open source
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USD 69.79 million
Calculation and evidence

98640000 − 28852000 USD

Exact free cash flow: 69788000 USD

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1997 1997-01-01 – 1997-12-31
USD 50.26 million
Exact value

Exact value: 50257000 USD

1997-01-01 – 1997-12-31: 50257000 USD Inspect Net Income Open source
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USD 128.23 million
Exact value

Exact value: 128229000 USD

1997-01-01 – 1997-12-31: 128229000 USD Inspect Operating Cash Flow Open source
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USD 31.76 million
Exact value

Exact value: 31761000 USD

1997-01-01 – 1997-12-31: 31761000 USD Inspect Capital Expenditure Open source
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USD 96.47 million
Calculation and evidence

128229000 − 31761000 USD

Exact free cash flow: 96468000 USD

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1998 1998-01-01 – 1998-12-31
USD 53.27 million
Exact value

Exact value: 53271000 USD

1998-01-01 – 1998-12-31: 53271000 USD Inspect Net Income Open source
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USD 99.79 million
Exact value

Exact value: 99793000 USD

1998-01-01 – 1998-12-31: 99793000 USD Inspect Operating Cash Flow Open source
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USD 61.7 million
Exact value

Exact value: 61699000 USD

1998-01-01 – 1998-12-31: 61699000 USD Inspect Capital Expenditure Open source
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USD 38.09 million
Calculation and evidence

99793000 − 61699000 USD

Exact free cash flow: 38094000 USD

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1999 1999-01-01 – 1999-12-31
−USD 71.97 million
Exact value

Exact value: -71971000 USD

1999-01-01 – 1999-12-31: -71971000 USD Inspect Net Income Open source
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USD 80.04 million
Exact value

Exact value: 80038000 USD

1999-01-01 – 1999-12-31: 80038000 USD Inspect Operating Cash Flow Open source
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USD 35.94 million
Exact value

Exact value: 35937000 USD

1999-01-01 – 1999-12-31: 35937000 USD Inspect Capital Expenditure Open source
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USD 44.1 million
Calculation and evidence

80038000 − 35937000 USD

Exact free cash flow: 44101000 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000356226, 356226, edgar:356226

Also known as POLICY MANAGEMENT SYSTEMS CORP