TCI INTERNATIONAL INC

EDGAR

29 filing records in this dataset, filed from 1995-02-15 to 2001-02-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.58 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

3.67%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: 278000 USD Source
  • Revenue: 7583000 USD Source
Cash and cash equivalents
11.1 million USD Source
Exact value

11115000 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: 2001-02-14.

Financial data available through: 2000-09-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-09-30
  • Operating income: 8 of 11 periods available· newest 2000-09-30
  • Net income: 8 of 11 periods available· newest 2000-09-30
  • Operating cash flow: 3 of 11 periods available· newest 2000-09-30
  • Capital expenditure: 8 of 11 periods available· newest 2000-09-30
  • Total assets: 7 of 11 periods available· newest 2000-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2000-09-30
  • Current liabilities: 7 of 11 periods available· newest 2000-09-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-09-30
  • 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

    +23.6%

    Prior period

    USD 24.74 million

    –

    Current period

    USD 30.58 million

    –

    Exact inputs and evidence

    30584000 − 24742000 = 5842000 USD

    24742000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    30584000 USD · 1999-10-01 – 2000-09-30

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  • Net income

    +USD 2.8 million

    Prior period

    −USD 1.19 million

    –

    Current period

    USD 1.61 million

    –

    Exact inputs and evidence

    1607000 − -1190000 = 2797000 USD

    -1190000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    1607000 USD · 1999-10-01 – 2000-09-30

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  • Operating cash flow

    -34.9%

    Prior period

    USD 2.26 million

    –

    Current period

    USD 1.47 million

    –

    Exact inputs and evidence

    1470000 − 2258000 = -788000 USD

    2258000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    1470000 USD · 1999-10-01 – 2000-09-30

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  • Capital expenditure

    -30.9%

    Prior period

    USD 1.1 million

    –

    Current period

    USD 762,000

    –

    Exact inputs and evidence

    762000 − 1103000 = -341000 USD

    1103000 USD · 1998-10-01 – 1999-09-30

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    762000 USD · 1999-10-01 – 2000-09-30

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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.

2000 1999-10-01 – 2000-09-30

  • Revenue USD 30.58 million 100% of revenue
  • Operating costs Derived USD 29.73 million 97% of revenue
  • Operating income USD 853,000 2.8% of revenue
  • Tax, interest and other Derived −USD 754,000 −2.5% of revenue
  • Net income USD 1.61 million 5.3% of revenue

Cash

  • Operating cash flow USD 1.47 million 4.8% of revenue
  • Capital expenditure USD 762,000 2.5% of revenue
  • Free cash flow Derived USD 708,000 2.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 135% of revenue.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Operating loss: operating costs were 100% of revenue.
  • 1997 Operating loss: operating costs were 119% of revenue.
  • 1998 Operating loss: operating costs were 118% of revenue.
  • 1999 Operating loss: operating costs were 107% of revenue.
  • 2000 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-10-01 – 1993-09-3028258000 38185000 Derived -9927000 -1605000 Derived -8322000 Unavailable
Source
1994 1993-10-01 – 1994-09-3025562000 25353000 Derived 209000 -2058000 Derived 2267000 Unavailable
Source
1995 1994-10-01 – 1995-09-3029354000 29020000 Derived 334000 -977000 Derived 1311000 Unavailable
Source
1996 1995-10-01 – 1996-09-3032695000 32797000 Derived -102000 -1158000 Derived 1056000 Unavailable
Source
1997 1996-10-01 – 1997-09-3034101000 40507000 Derived -6406000 -824000 Derived -5582000 Unavailable
Source
1998 1997-10-01 – 1998-09-3025226000 29644000 Derived -4418000 -676000 Derived -3742000 -1018000 Derived
Source
1999 1998-10-01 – 1999-09-3024742000 26525000 Derived -1783000 -593000 Derived -1190000 1155000 Derived
Source
2000 1999-10-01 – 2000-09-3030584000 29731000 Derived 853000 -754000 Derived 1607000 708000 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 30.6M 2000
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.36.8M27.6M18.4M9.2M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue28258000
1994Revenue25562000
1995Revenue29354000
1996Revenue32695000
1997Revenue34101000
1998Revenue25226000
1999Revenue24742000
2000Revenue30584000

Revenue growth

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

23.6% 2000
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.28%13%-1%-16%-30%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-9.5%
1995Year over year14.8%
1996Year over year11.4%
1997Year over year4.3%
1998Year over year-26%
1999Year over year-1.9%
2000Year over year23.6%

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 2.8% 2000
Net margin 5.3% 2000
Free cash flow margin 2.3% 2000
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.12%-0%-13%-26%-39%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-35.1%
1994Operating margin0.8%
1995Operating margin1.1%
1996Operating margin-0.3%
1997Operating margin-18.8%
1998Operating margin-17.5%
1999Operating margin-7.2%
2000Operating margin2.8%
1993Net margin-29.5%
1994Net margin8.9%
1995Net margin4.5%
1996Net margin3.2%
1997Net margin-16.4%
1998Net margin-14.8%
1999Net margin-4.8%
2000Net margin5.3%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow margin-4%
1999Free cash flow margin4.7%
2000Free cash flow margin2.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2000
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.2.5M1.6M795.5K-52.8K-901.0K199319972000
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
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow-667000
1999Operating cash flow2258000
2000Operating cash flow1470000

Free cash flow

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

USD 708K 2000
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.1.3M698.7K68.5K-561.7K-1.2M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flow-1018000
1999Free cash flow1155000
2000Free cash flow708000

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
1993-09-30Liabilities / assetsNot reportedNo source recorded
1994-09-30Liabilities / assetsNot reported
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.34× 2000
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.4.41×3.31×2.20×1.10×0.00×1993-09-3019972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-09-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities3.41×
1995Current assets / current liabilities4.08×
1996Current assets / current liabilities2.69×
1997Current assets / current liabilities2.99×
1998Current assets / current liabilities2.79×
1999Current assets / current liabilities2.19×
2000Current assets / current liabilities2.34×

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
1993 1992-10-01 – 1993-09-30
−USD 8.32 million
Exact value

Exact value: -8322000 USD

1992-10-01 – 1993-09-30: -8322000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 191,000
Exact value

Exact value: 191000 USD

1992-10-01 – 1993-09-30: 191000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1994 1993-10-01 – 1994-09-30
USD 2.27 million
Exact value

Exact value: 2267000 USD

1993-10-01 – 1994-09-30: 2267000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 275,000
Exact value

Exact value: 275000 USD

1993-10-01 – 1994-09-30: 275000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1994-10-01 – 1995-09-30
USD 1.31 million
Exact value

Exact value: 1311000 USD

1994-10-01 – 1995-09-30: 1311000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 347,000
Exact value

Exact value: 347000 USD

1994-10-01 – 1995-09-30: 347000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1995-10-01 – 1996-09-30
USD 1.06 million
Exact value

Exact value: 1056000 USD

1995-10-01 – 1996-09-30: 1056000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 531,000
Exact value

Exact value: 531000 USD

1995-10-01 – 1996-09-30: 531000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1996-10-01 – 1997-09-30
−USD 5.58 million
Exact value

Exact value: -5582000 USD

1996-10-01 – 1997-09-30: -5582000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 740,000
Exact value

Exact value: 740000 USD

1996-10-01 – 1997-09-30: 740000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1997-10-01 – 1998-09-30
−USD 3.74 million
Exact value

Exact value: -3742000 USD

1997-10-01 – 1998-09-30: -3742000 USD Inspect Net Income Open source
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−USD 667,000
Exact value

Exact value: -667000 USD

1997-10-01 – 1998-09-30: -667000 USD Inspect Operating Cash Flow Open source
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USD 351,000
Exact value

Exact value: 351000 USD

1997-10-01 – 1998-09-30: 351000 USD Inspect Capital Expenditure Open source
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−USD 1.02 million
Calculation and evidence

-667000 − 351000 USD

Exact free cash flow: -1018000 USD

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1999 1998-10-01 – 1999-09-30
−USD 1.19 million
Exact value

Exact value: -1190000 USD

1998-10-01 – 1999-09-30: -1190000 USD Inspect Net Income Open source
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USD 2.26 million
Exact value

Exact value: 2258000 USD

1998-10-01 – 1999-09-30: 2258000 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1103000 USD

1998-10-01 – 1999-09-30: 1103000 USD Inspect Capital Expenditure Open source
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USD 1.16 million
Calculation and evidence

2258000 − 1103000 USD

Exact free cash flow: 1155000 USD

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2000 1999-10-01 – 2000-09-30
USD 1.61 million
Exact value

Exact value: 1607000 USD

1999-10-01 – 2000-09-30: 1607000 USD Inspect Net Income Open source
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USD 1.47 million
Exact value

Exact value: 1470000 USD

1999-10-01 – 2000-09-30: 1470000 USD Inspect Operating Cash Flow Open source
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USD 762,000
Exact value

Exact value: 762000 USD

1999-10-01 – 2000-09-30: 762000 USD Inspect Capital Expenditure Open source
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USD 708,000
Calculation and evidence

1470000 − 762000 USD

Exact free cash flow: 708000 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000357064, 357064, edgar:357064