AUDIO COMMUNICATIONS NETWORK INC

EDGAR

15 filing records in this dataset, filed from 1995-05-11 to 1998-08-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.39 million USD

1998-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
1.15 million USD Source
Exact value

1152452 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

21.5 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Revenue: 6178623 USD · 1997-01-01 – 1997-06-30 Source
  • Revenue: 2419334 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 11793626 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 6178623 USD · 1997-01-01 – 1997-06-30 Source
  • Revenue: 17552024 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 11793626 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 6385845 USD · 1998-01-01 – 1998-03-31 Source

Net income

-1.62 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: -247956 USD · 1997-01-01 – 1997-06-30 Source
  • Net income: 4642 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -345922 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -247956 USD · 1997-01-01 – 1997-06-30 Source
  • Net income: -1403137 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -345922 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -208554 USD · 1998-01-01 – 1998-03-31 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: 1998-08-19.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1997-12-31
  • Current liabilities: 4 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • 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

    +73.4%

    Prior period

    USD 10.12 million

    –

    Current period

    USD 17.55 million

    –

    Exact inputs and evidence

    17552024 − 10122175 = 7429849 USD

    10122175 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    17552024 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    −USD 857,794

    Prior period

    −USD 545,343

    –

    Current period

    −USD 1.4 million

    –

    Exact inputs and evidence

    -1403137 − -545343 = -857794 USD

    -545343 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -1403137 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -344.5%

    Prior period

    USD 778,644

    –

    Current period

    −USD 1.9 million

    –

    Exact inputs and evidence

    -1903713 − 778644 = -2682357 USD

    778644 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -1903713 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    -78%

    Prior period

    USD 1.34 million

    –

    Current period

    USD 296,169

    –

    Exact inputs and evidence

    296169 − 1344264 = -1048095 USD

    1344264 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    296169 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 17.55 million 100% of revenue
  • Operating costs Derived USD 16.34 million 93% of revenue
  • Operating income USD 1.21 million 6.9% of revenue
  • Tax, interest and other Derived USD 2.62 million 15% of revenue
  • Net income −USD 1.4 million −8% of revenue

Cash

  • Operating cash flow −USD 1.9 million −11% of revenue
  • Capital expenditure USD 296,169 1.7% of revenue
  • Free cash flow Derived −USD 2.2 million −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 90%
  • 1995 85%
  • 1996 Net loss: net income was −5.4% of revenue.
  • 1997 Net loss: net income was −8% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-316912519 6204694 Derived 707825 395800 Derived 312025 Unavailable
Source
1995 1995-01-01 – 1995-12-317621495 6485640 Derived 1135855 526728 Derived 609127 Unavailable
Source
1996 1996-01-01 – 1996-12-3110122175 8752760 Derived 1369415 1914758 Derived -545343 -565620 Derived
Source
1997 1997-01-01 – 1997-12-3117552024 16339433 Derived 1212591 2615728 Derived -1403137 -2199882 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 17.6M 1997
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.19.0M14.2M9.5M4.7M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue6912519
1995Revenue7621495
1996Revenue10122175
1997Revenue17552024

Revenue growth

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

73.4% 1997
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.79%59%40%20%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year10.3%
1996Year over year32.8%
1997Year over year73.4%

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 6.9% 1997
Net margin -8% 1997
Free cash flow margin -12.5% 1997
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.17.1%9.1%1.2%-6.8%-14.7%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin10.2%
1995Operating margin14.9%
1996Operating margin13.5%
1997Operating margin6.9%
1994Net margin4.5%
1995Net margin8%
1996Net margin-5.4%
1997Net margin-8%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow margin-5.6%
1997Free cash flow margin-12.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 1997
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.993.2K215.3K-562.5K-1.3M-2.1M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow778644
1997Operating cash flow-1903713

Free cash flow

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

USD -2.2M 1997
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.176.0K-462.0K-1.1M-1.7M-2.4M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flow-565620
1997Free cash flow-2199882

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
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 1997
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.1.09×0.82×0.55×0.27×0.00×1994199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities0.83×
1995Current assets / current liabilities1.01×
1996Current assets / current liabilities0.46×
1997Current assets / current liabilities0.88×

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 312,025
Exact value

Exact value: 312025 USD

1994-01-01 – 1994-12-31: 312025 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 84,560
Exact value

Exact value: 84560 USD

1994-01-01 – 1994-12-31: 84560 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 1995-01-01 – 1995-12-31
USD 609,127
Exact value

Exact value: 609127 USD

1995-01-01 – 1995-12-31: 609127 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 25,967
Exact value

Exact value: 25967 USD

1995-01-01 – 1995-12-31: 25967 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 1996-01-01 – 1996-12-31
−USD 545,343
Exact value

Exact value: -545343 USD

1996-01-01 – 1996-12-31: -545343 USD Inspect Net Income Open source
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USD 778,644
Exact value

Exact value: 778644 USD

1996-01-01 – 1996-12-31: 778644 USD Inspect Operating Cash Flow Open source
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USD 1.34 million
Exact value

Exact value: 1344264 USD

1996-01-01 – 1996-12-31: 1344264 USD Inspect Capital Expenditure Open source
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−USD 565,620
Calculation and evidence

778644 − 1344264 USD

Exact free cash flow: -565620 USD

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1997 1997-01-01 – 1997-12-31
−USD 1.4 million
Exact value

Exact value: -1403137 USD

1997-01-01 – 1997-12-31: -1403137 USD Inspect Net Income Open source
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−USD 1.9 million
Exact value

Exact value: -1903713 USD

1997-01-01 – 1997-12-31: -1903713 USD Inspect Operating Cash Flow Open source
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USD 296,169
Exact value

Exact value: 296169 USD

1997-01-01 – 1997-12-31: 296169 USD Inspect Capital Expenditure Open source
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−USD 2.2 million
Calculation and evidence

-1903713 − 296169 USD

Exact free cash flow: -2199882 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000053678, 53678, edgar:53678