GENERAL MICROWAVE CORP

EDGAR

17 filing records in this dataset, filed from 1995-07-18 to 2014-08-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.93 million USD

1998-05-30 · USD

Exact inputs and evidence

Operating margin

10.37%

1998-05-30 · %

Exact inputs and evidence
  • Operating Income: 614423 USD Source
  • Revenue: 5926692 USD Source

Operating cash flow

739 thousand USD

1998-05-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 739016 USD Source

Free cash flow

585 thousand USD

1998-05-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 739016 USD Source
  • Capital Expenditure: 153719 USD Source
Cash and cash equivalents
3.33 million USD Source
Exact value

3325670 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: 2014-08-20.

Financial data available through: 1998-02-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-02-28
  • Operating income: 5 of 11 periods available· newest 1998-02-28
  • Net income: 5 of 11 periods available· newest 1998-02-28
  • Operating cash flow: 3 of 11 periods available· newest 1996-02-29
  • Capital expenditure: 5 of 11 periods available· newest 1998-02-28
  • Total assets: 4 of 11 periods available· newest 1998-02-28
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-02-28
  • Current liabilities: 4 of 11 periods available· newest 1998-02-28
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-02-28
  • 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

    +6.3%

    Prior period

    USD 20.06 million

    –

    Current period

    USD 21.32 million

    –

    Exact inputs and evidence

    21317582 − 20060888 = 1256694 USD

    20060888 USD · 1996-03-01 – 1997-02-28

    Inspect prior input Prior source

    21317582 USD · 1997-03-01 – 1998-02-28

    Inspect current input Current source
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  • Net income

    +USD 5.96 million

    Prior period

    −USD 3.09 million

    –

    Current period

    USD 2.87 million

    –

    Exact inputs and evidence

    2870201 − -3085736 = 5955937 USD

    -3085736 USD · 1996-03-01 – 1997-02-28

    Inspect prior input Prior source

    2870201 USD · 1997-03-01 – 1998-02-28

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  • Capital expenditure

    -6.9%

    Prior period

    USD 409,012

    –

    Current period

    USD 380,670

    –

    Exact inputs and evidence

    380670 − 409012 = -28342 USD

    409012 USD · 1996-03-01 – 1997-02-28

    Inspect prior input Prior source

    380670 USD · 1997-03-01 – 1998-02-28

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Comparable inputs unavailable for: Operating cash flow.

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.

1998 1997-03-01 – 1998-02-28

  • Revenue USD 21.32 million 100% of revenue
  • Operating costs Derived USD 19.47 million 91% of revenue
  • Operating income USD 1.85 million 8.7% of revenue
  • Tax, interest and other Derived −USD 1.02 million −4.8% of revenue
  • Net income USD 2.87 million 13% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 380,670 1.8% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 93%
  • 1995 98%
  • 1996 Operating loss: operating costs were 107% of revenue.
  • 1997 Net loss: net income was −15% of revenue.
  • 1998 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
1994 1993-03-01 – 1994-02-2822671936 21157974 Derived 1513962 471272 Derived 1042690 1827597 Derived
Source
1995 1994-03-01 – 1995-02-2819069364 18644010 Derived 425354 250678 Derived 174676 -681927 Derived
Source
1996 1995-03-01 – 1996-02-2917427610 18608042 Derived -1180432 596359 Derived -1776791 -283492 Derived
Source
1997 1996-03-01 – 1997-02-2820060888 19611318 Derived 449570 3535306 Derived -3085736 Unavailable
Source
1998 1997-03-01 – 1998-02-2821317582 19470065 Derived 1847517 -1022684 Derived 2870201 Unavailable
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 21.3M 1998
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.24.5M18.4M12.2M6.1M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue22671936
1995Revenue19069364
1996Revenue17427610
1997Revenue20060888
1998Revenue21317582

Revenue growth

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

6.3% 1998
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.17.6%8.6%-0.4%-9.4%-18.4%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-15.9%
1996Year over year-8.6%
1997Year over year15.1%
1998Year over year6.3%

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 8.7% 1998
Net margin 13.5% 1998
Free cash flow margin -1.6% 1996
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.15.8%7.4%-1.0%-9.3%-17.7%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin6.7%
1995Operating margin2.2%
1996Operating margin-6.8%
1997Operating margin2.2%
1998Operating margin8.7%
1994Net margin4.6%
1995Net margin0.9%
1996Net margin-10.2%
1997Net margin-15.4%
1998Net margin13.5%
1994Free cash flow margin8.1%
1995Free cash flow margin-3.6%
1996Free cash flow margin-1.6%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 266.8K 1996
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.2.4M1.7M993.5K303.1K-387.2K19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow2183793
1995Operating cash flow-196782
1996Operating cash flow266814
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -283.5K 1996
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.2.0M1.3M572.8K-154.9K-882.7K19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow1827597
1995Free cash flow-681927
1996Free cash flow-283492
1997Free cash flowUnavailable
1998Free 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
1994-02-28Liabilities / assetsNot reportedNo source recorded
1995-02-28Liabilities / assetsNot reported
1996-02-29Liabilities / assetsNot reported
1997-02-28Liabilities / assetsNot reported
1998-02-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.23× 1998
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.4.47×3.35×2.23×1.12×0.00×1994-02-281995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-02-28Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.14×
1996Current assets / current liabilities3.44×
1997Current assets / current liabilities2.23×
1998Current assets / current liabilities3.23×

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
1994 1993-03-01 – 1994-02-28
USD 1.04 million
Exact value

Exact value: 1042690 USD

1993-03-01 – 1994-02-28: 1042690 USD Inspect Net Income Open source
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USD 2.18 million
Exact value

Exact value: 2183793 USD

1993-03-01 – 1994-02-28: 2183793 USD Inspect Operating Cash Flow Open source
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USD 356,196
Exact value

Exact value: 356196 USD

1993-03-01 – 1994-02-28: 356196 USD Inspect Capital Expenditure Open source
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USD 1.83 million
Calculation and evidence

2183793 − 356196 USD

Exact free cash flow: 1827597 USD

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1995 1994-03-01 – 1995-02-28
USD 174,676
Exact value

Exact value: 174676 USD

1994-03-01 – 1995-02-28: 174676 USD Inspect Net Income Open source
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−USD 196,782
Exact value

Exact value: -196782 USD

1994-03-01 – 1995-02-28: -196782 USD Inspect Operating Cash Flow Open source
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USD 485,145
Exact value

Exact value: 485145 USD

1994-03-01 – 1995-02-28: 485145 USD Inspect Capital Expenditure Open source
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−USD 681,927
Calculation and evidence

-196782 − 485145 USD

Exact free cash flow: -681927 USD

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1996 1995-03-01 – 1996-02-29
−USD 1.78 million
Exact value

Exact value: -1776791 USD

1995-03-01 – 1996-02-29: -1776791 USD Inspect Net Income Open source
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USD 266,814
Exact value

Exact value: 266814 USD

1995-03-01 – 1996-02-29: 266814 USD Inspect Operating Cash Flow Open source
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USD 550,306
Exact value

Exact value: 550306 USD

1995-03-01 – 1996-02-29: 550306 USD Inspect Capital Expenditure Open source
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−USD 283,492
Calculation and evidence

266814 − 550306 USD

Exact free cash flow: -283492 USD

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1997 1996-03-01 – 1997-02-28
−USD 3.09 million
Exact value

Exact value: -3085736 USD

1996-03-01 – 1997-02-28: -3085736 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 409,012
Exact value

Exact value: 409012 USD

1996-03-01 – 1997-02-28: 409012 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 1997-03-01 – 1998-02-28
USD 2.87 million
Exact value

Exact value: 2870201 USD

1997-03-01 – 1998-02-28: 2870201 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 380,670
Exact value

Exact value: 380670 USD

1997-03-01 – 1998-02-28: 380670 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.

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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000040703, 40703, edgar:40703