ISOMET CORP

EDGAR

43 filing records in this dataset, filed from 1995-05-15 to 2003-03-06. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

4.75 million USD

2001 · USD

Exact inputs and evidence

Net margin

-14.6%

2001 · %

Exact inputs and evidence

Operating cash flow

-1.22 million USD

2001 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1218995 USD Source

Free cash flow

-1.71 million USD

2001 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1218995 USD Source
  • Capital Expenditure: 491647 USD Source
Cash and cash equivalents
65.6 thousand USD Source
Exact value

65596 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: 2003-03-06.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2001-12-31
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 4 of 11 periods available· newest 2001-12-31
  • Current assets: 4 of 11 periods available· newest 2001-12-31
  • Current liabilities: 4 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
  • 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

    -48.5%

    Prior period

    USD 9.22 million

    –

    Current period

    USD 4.75 million

    –

    Exact inputs and evidence

    4749773 − 9215731 = -4465958 USD

    9215731 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    4749773 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -215.2%

    Prior period

    USD 602,275

    –

    Current period

    −USD 693,699

    –

    Exact inputs and evidence

    -693699 − 602275 = -1295974 USD

    602275 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -693699 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    -333.9%

    Prior period

    USD 521,206

    –

    Current period

    −USD 1.22 million

    –

    Exact inputs and evidence

    -1218995 − 521206 = -1740201 USD

    521206 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -1218995 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +20.5%

    Prior period

    USD 407,930

    –

    Current period

    USD 491,647

    –

    Exact inputs and evidence

    491647 − 407930 = 83717 USD

    407930 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    491647 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 4.75 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 693,699 −15% of revenue

Cash

  • Operating cash flow −USD 1.22 million −26% of revenue
  • Capital expenditure USD 491,647 10% of revenue
  • Free cash flow Derived −USD 1.71 million −36% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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
1994 1994-01-01 – 1994-12-315745857 UnavailableUnavailableUnavailable23384 603344 Derived
Source
1995 1995-01-01 – 1995-12-314799583 UnavailableUnavailableUnavailable-44096 68194 Derived
Source
2000 2000-01-01 – 2000-12-319215731 UnavailableUnavailableUnavailable602275 113276 Derived
Source
2001 2001-01-01 – 2001-12-314749773 UnavailableUnavailableUnavailable-693699 -1710642 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 4.7M 2001
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.10.0M7.5M5.0M2.5M0.01994199520002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue5745857
1995Revenue4799583
2000Revenue9215731
2001Revenue4749773

Revenue growth

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

-48.5% 2001
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.4%-10%-24%-38%-52%1994199520002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-16.5%
2000Year over yearNo prior comparable period
2001Year over year-48.5%

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.

Net margin -14.6% 2001
Free cash flow margin -36% 2001
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.14%1%-13%-26%-40%1994-12-311995-12-312000-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1994Net margin0.4%
1995Net margin-0.9%
2000Net margin6.5%
2001Net margin-14.6%
1994Free cash flow margin10.5%
1995Free cash flow margin1.4%
2000Free cash flow margin1.2%
2001Free cash flow margin-36%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2001
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.794.1K253.6K-287.0K-827.6K-1.4M1994199520002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow645003
1995Operating cash flow127902
2000Operating cash flow521206
2001Operating cash flow-1218995

Free cash flow

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

USD -1.7M 2001
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.788.5K117.4K-553.6K-1.2M-1.9M1994199520002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow603344
1995Free cash flow68194
2000Free cash flow113276
2001Free cash flow-1710642

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.

19.3% 2001
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.49%36%24%12%0%1994199520002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets44.9%
1995Liabilities / assets41.8%
2000Liabilities / assets14.5%
2001Liabilities / assets19.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.65× 2001
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.8.26×6.20×4.13×2.07×0.00×1994199520002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities4.93×
1995Current assets / current liabilities4.73×
2000Current assets / current liabilities7.65×
2001Current assets / current liabilities2.65×

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 1994-01-01 – 1994-12-31
USD 23,384
Exact value

Exact value: 23384 USD

1994-01-01 – 1994-12-31: 23384 USD Inspect Net Income Open source
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USD 645,003
Exact value

Exact value: 645003 USD

1994-01-01 – 1994-12-31: 645003 USD Inspect Operating Cash Flow Open source
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USD 41,659
Exact value

Exact value: 41659 USD

1994-01-01 – 1994-12-31: 41659 USD Inspect Capital Expenditure Open source
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USD 603,344
Calculation and evidence

645003 − 41659 USD

Exact free cash flow: 603344 USD

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1995 1995-01-01 – 1995-12-31
−USD 44,096
Exact value

Exact value: -44096 USD

1995-01-01 – 1995-12-31: -44096 USD Inspect Net Income Open source
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USD 127,902
Exact value

Exact value: 127902 USD

1995-01-01 – 1995-12-31: 127902 USD Inspect Operating Cash Flow Open source
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USD 59,708
Exact value

Exact value: 59708 USD

1995-01-01 – 1995-12-31: 59708 USD Inspect Capital Expenditure Open source
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USD 68,194
Calculation and evidence

127902 − 59708 USD

Exact free cash flow: 68194 USD

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2000 2000-01-01 – 2000-12-31
USD 602,275
Exact value

Exact value: 602275 USD

2000-01-01 – 2000-12-31: 602275 USD Inspect Net Income Open source
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USD 521,206
Exact value

Exact value: 521206 USD

2000-01-01 – 2000-12-31: 521206 USD Inspect Operating Cash Flow Open source
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USD 407,930
Exact value

Exact value: 407930 USD

2000-01-01 – 2000-12-31: 407930 USD Inspect Capital Expenditure Open source
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USD 113,276
Calculation and evidence

521206 − 407930 USD

Exact free cash flow: 113276 USD

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2001 2001-01-01 – 2001-12-31
−USD 693,699
Exact value

Exact value: -693699 USD

2001-01-01 – 2001-12-31: -693699 USD Inspect Net Income Open source
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−USD 1.22 million
Exact value

Exact value: -1218995 USD

2001-01-01 – 2001-12-31: -1218995 USD Inspect Operating Cash Flow Open source
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USD 491,647
Exact value

Exact value: 491647 USD

2001-01-01 – 2001-12-31: 491647 USD Inspect Capital Expenditure Open source
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−USD 1.71 million
Calculation and evidence

-1218995 − 491647 USD

Exact free cash flow: -1710642 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000052708, 52708, edgar:52708