SENTO CORP

EDGAR

57 filing records in this dataset, filed from 1995-12-15 to 2007-02-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12.5 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating margin

-24.43%

2006-12-31 · %

Exact inputs and evidence
  • Operating Income: -3052000 USD Source
  • Revenue: 12495000 USD Source

Operating cash flow

-957 thousand USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4475000 USD Source
  • Operating Cash Flow: -3518000 USD Source
Cash and cash equivalents
1.88 million USD Source
Exact value

1875000 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.

Capital expenditure

2.11 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Capital expenditure: 1230222 USD · 2004-04-01 – 2005-03-31 Source
  • Capital expenditure: 1104911 USD · 2004-04-01 – 2004-12-31 Source
  • Capital expenditure: 766973 USD · 2005-04-01 – 2005-06-30 Source
  • Capital expenditure: 1086750 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 766973 USD · 2005-04-01 – 2005-06-30 Source
  • Capital expenditure: 1987022 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 1086750 USD · 2005-04-01 – 2005-09-30 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: 2007-02-20.

Financial data available through: 2006-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2002-03-30
  • Operating income: 11 of 11 periods available· newest 2006-03-31
  • Net income: 11 of 11 periods available· newest 2006-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-03-31
  • Capital expenditure: 10 of 11 periods available· newest 2005-03-31
  • Total assets: 11 of 11 periods available· newest 2006-03-31
  • Total liabilities: 4 of 11 periods available· newest 2006-03-31
  • Current assets: 11 of 11 periods available· newest 2006-03-31
  • Current liabilities: 11 of 11 periods available· newest 2006-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-03-31
  • 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.

  • Net income

    +USD 1.64 million

    Prior period

    −USD 1.8 million

    –

    Current period

    −USD 154,090

    –

    Exact inputs and evidence

    -154090 − -1798285 = 1644195 USD

    -1798285 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    -154090 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
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  • Operating cash flow

    -51.8%

    Prior period

    USD 1.55 million

    –

    Current period

    USD 748,569

    –

    Exact inputs and evidence

    748569 − 1551908 = -803339 USD

    1551908 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    748569 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2002 2001-03-31 – 2002-03-30

  • Revenue USD 23.05 million 100% of revenue
  • Operating costs Derived USD 22.27 million 97% of revenue
  • Operating income USD 778,777 3.4% of revenue
  • Tax, interest and other Derived USD 218,021 0.9% of revenue
  • Net income USD 560,756 2.4% of revenue

Cash

  • Operating cash flow USD 1.34 million 5.8% of revenue
  • Capital expenditure USD 2.46 million 11% of revenue
  • Free cash flow Derived −USD 1.12 million −4.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 100% of revenue.
  • 1998 Operating loss: operating costs were 115% of revenue.
  • 1999 Operating loss: operating costs were 144% of revenue.
  • 2000 Net loss: net income was −0.8% of revenue.
  • 2001 Net loss: net income was −0.1% of revenue.
  • 2002 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-04-01 – 1997-03-3117609586 17677406 Derived -67820 -90236 Derived 22416 -1120745 Derived
Source
1998 1997-04-01 – 1998-03-3120639845 23706983 Derived -3067138 -2980113 Derived -87025 -3065304 Derived
Source
1999 1998-04-01 – 1999-03-3121225230 30597380 Derived -9372150 -1617347 Derived -7754803 -6080592 Derived
Source
2000 1999-04-01 – 2000-03-3114657826 14200763 Derived 457063 568774 Derived -111711 -1933516 Derived
Source
2001 2000-04-01 – 2001-03-3126103625 24969475 Derived 1134150 1158958 Derived -24808 -1192740 Derived
Source
2002 2001-03-31 – 2002-03-3023047337 22268560 Derived 778777 218021 Derived 560756 -1121850 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 23M 2002
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.28.2M21.1M14.1M7.0M0.0199619992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue13873401
1997Revenue17609586
1998Revenue20639845
1999Revenue21225230
2000Revenue14657826
2001Revenue26103625
2002Revenue23047337

Revenue growth

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

-11.7% 2002
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.87%55%24%-8%-40%199619992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over year17.2%
1999Year over year2.8%
2000Year over year-30.9%
2001Year over year78.1%
2002Year over year-11.7%

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 3.4% 2002
Net margin 2.4% 2002
Free cash flow margin -4.9% 2002
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.8%-6%-20%-34%-48%199619992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin3.9%
1997Operating margin-0.4%
1998Operating margin-14.9%
1999Operating margin-44.2%
2000Operating margin3.1%
2001Operating margin4.3%
2002Operating margin3.4%
1996Net margin2.4%
1997Net margin0.1%
1998Net margin-0.4%
1999Net margin-36.5%
2000Net margin-0.8%
2001Net margin-0.1%
2002Net margin2.4%
1996Free cash flow marginNot reported
1997Free cash flow margin-6.4%
1998Free cash flow margin-14.9%
1999Free cash flow margin-28.6%
2000Free cash flow margin-13.2%
2001Free cash flow margin-4.6%
2002Free cash flow margin-4.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2002
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.2.2M717.7K-780.2K-2.3M-3.8M199619992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow-874429
1998Operating cash flow-2723903
1999Operating cash flow-3362744
2000Operating cash flow-298997
2001Operating cash flow1802438
2002Operating cash flow1335802

Free cash flow

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

USD -1.1M 2002
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.486.4K-1.3M-3.0M-4.8M-6.6M199619992002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flow-1120745
1998Free cash flow-3065304
1999Free cash flow-6080592
2000Free cash flow-1933516
2001Free cash flow-1192740
2002Free cash flow-1121850

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
1996-04-30Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported
2002-03-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2002
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.2.76×2.07×1.38×0.69×0.00×199619992002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.33×
1997Current assets / current liabilities1.57×
1998Current assets / current liabilities1.87×
1999Current assets / current liabilities0.73×
2000Current assets / current liabilities2.55×
2001Current assets / current liabilities1.92×
2002Current assets / current liabilities1.35×

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
1997 1996-04-01 – 1997-03-31
USD 22,416
Exact value

Exact value: 22416 USD

1996-04-01 – 1997-03-31: 22416 USD Inspect Net Income Open source
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−USD 874,429
Exact value

Exact value: -874429 USD

1996-04-01 – 1997-03-31: -874429 USD Inspect Operating Cash Flow Open source
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USD 246,316
Exact value

Exact value: 246316 USD

1996-04-01 – 1997-03-31: 246316 USD Inspect Capital Expenditure Open source
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−USD 1.12 million
Calculation and evidence

-874429 − 246316 USD

Exact free cash flow: -1120745 USD

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1998 1997-04-01 – 1998-03-31
−USD 87,025
Exact value

Exact value: -87025 USD

1997-04-01 – 1998-03-31: -87025 USD Inspect Net Income Open source
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−USD 2.72 million
Exact value

Exact value: -2723903 USD

1997-04-01 – 1998-03-31: -2723903 USD Inspect Operating Cash Flow Open source
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USD 341,401
Exact value

Exact value: 341401 USD

1997-04-01 – 1998-03-31: 341401 USD Inspect Capital Expenditure Open source
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−USD 3.07 million
Calculation and evidence

-2723903 − 341401 USD

Exact free cash flow: -3065304 USD

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1999 1998-04-01 – 1999-03-31
−USD 7.75 million
Exact value

Exact value: -7754803 USD

1998-04-01 – 1999-03-31: -7754803 USD Inspect Net Income Open source
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−USD 3.36 million
Exact value

Exact value: -3362744 USD

1998-04-01 – 1999-03-31: -3362744 USD Inspect Operating Cash Flow Open source
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USD 2.72 million
Exact value

Exact value: 2717848 USD

1998-04-01 – 1999-03-31: 2717848 USD Inspect Capital Expenditure Open source
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−USD 6.08 million
Calculation and evidence

-3362744 − 2717848 USD

Exact free cash flow: -6080592 USD

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2000 1999-04-01 – 2000-03-31
−USD 111,711
Exact value

Exact value: -111711 USD

1999-04-01 – 2000-03-31: -111711 USD Inspect Net Income Open source
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−USD 298,997
Exact value

Exact value: -298997 USD

1999-04-01 – 2000-03-31: -298997 USD Inspect Operating Cash Flow Open source
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USD 1.63 million
Exact value

Exact value: 1634519 USD

1999-04-01 – 2000-03-31: 1634519 USD Inspect Capital Expenditure Open source
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−USD 1.93 million
Calculation and evidence

-298997 − 1634519 USD

Exact free cash flow: -1933516 USD

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2001 2000-04-01 – 2001-03-31
−USD 24,808
Exact value

Exact value: -24808 USD

2000-04-01 – 2001-03-31: -24808 USD Inspect Net Income Open source
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USD 1.8 million
Exact value

Exact value: 1802438 USD

2000-04-01 – 2001-03-31: 1802438 USD Inspect Operating Cash Flow Open source
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USD 3 million
Exact value

Exact value: 2995178 USD

2000-04-01 – 2001-03-31: 2995178 USD Inspect Capital Expenditure Open source
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−USD 1.19 million
Calculation and evidence

1802438 − 2995178 USD

Exact free cash flow: -1192740 USD

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2002 2001-03-31 – 2002-03-30
USD 560,756
Exact value

Exact value: 560756 USD

2001-03-31 – 2002-03-30: 560756 USD Inspect Net Income Open source
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USD 1.34 million
Exact value

Exact value: 1335802 USD

2001-03-31 – 2002-03-30: 1335802 USD Inspect Operating Cash Flow Open source
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USD 2.46 million
Exact value

Exact value: 2457652 USD

2001-03-31 – 2002-03-30: 2457652 USD Inspect Capital Expenditure Open source
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−USD 1.12 million
Calculation and evidence

1335802 − 2457652 USD

Exact free cash flow: -1121850 USD

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2003 2002-04-01 – 2003-03-31
−USD 2.11 million
Exact value

Exact value: -2111348 USD

2002-04-01 – 2003-03-31: -2111348 USD Inspect Net Income Open source
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USD 1.5 million
Exact value

Exact value: 1500698 USD

2002-04-01 – 2003-03-31: 1500698 USD Inspect Operating Cash Flow Open source
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USD 295,038
Exact value

Exact value: 295038 USD

2002-04-01 – 2003-03-31: 295038 USD Inspect Capital Expenditure Open source
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USD 1.21 million
Calculation and evidence

1500698 − 295038 USD

Exact free cash flow: 1205660 USD

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2004 2003-04-01 – 2004-03-31
−USD 1.47 million
Exact value

Exact value: -1465230 USD

2003-04-01 – 2004-03-31: -1465230 USD Inspect Net Income Open source
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USD 17,992
Exact value

Exact value: 17992 USD

2003-04-01 – 2004-03-31: 17992 USD Inspect Operating Cash Flow Open source
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USD 1.31 million
Exact value

Exact value: 1309442 USD

2003-04-01 – 2004-03-31: 1309442 USD Inspect Capital Expenditure Open source
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−USD 1.29 million
Calculation and evidence

17992 − 1309442 USD

Exact free cash flow: -1291450 USD

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2005 2004-04-01 – 2005-03-31
−USD 1.8 million
Exact value

Exact value: -1798285 USD

2004-04-01 – 2005-03-31: -1798285 USD Inspect Net Income Open source
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USD 1.55 million
Exact value

Exact value: 1551908 USD

2004-04-01 – 2005-03-31: 1551908 USD Inspect Operating Cash Flow Open source
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USD 1.23 million
Exact value

Exact value: 1230222 USD

2004-04-01 – 2005-03-31: 1230222 USD Inspect Capital Expenditure Open source
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USD 321,686
Calculation and evidence

1551908 − 1230222 USD

Exact free cash flow: 321686 USD

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2006 2005-04-01 – 2006-03-31
−USD 154,090
Exact value

Exact value: -154090 USD

2005-04-01 – 2006-03-31: -154090 USD Inspect Net Income Open source
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USD 748,569
Exact value

Exact value: 748569 USD

2005-04-01 – 2006-03-31: 748569 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000004317, 4317, edgar:4317

Also known as AMACAN RESOURCES CORP, SENTO TECHNICAL INNOVATIONS CORP, SPIRE INTERNATIONAL CORP, SPIRE TECHNOLOGIES INC