LOGIMETRICS INC

EDGAR

34 filing records in this dataset, filed from 1995-11-20 to 2002-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

60.3 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-1,290.3%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -778052 USD Source
  • Revenue: 60300 USD Source

Operating cash flow

-125 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1133695 USD Source
  • Operating Cash Flow: -1009020 USD Source
Cash and cash equivalents
471 thousand USD Source
Exact value

470969 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

1.77 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 2413423 USD · 2000-07-01 – 2001-06-30 Source
  • Revenue: 2359605 USD · 2000-07-01 – 2001-03-31 Source
  • Revenue: 10542 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 1649357 USD · 2001-10-01 – 2001-12-31 Source
  • Revenue: 60300 USD · 2002-01-01 – 2002-03-31 Source

Net income

-450 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -4110094 USD · 2000-07-01 – 2001-06-30 Source
  • Net income: -2909525 USD · 2000-07-01 – 2001-03-31 Source
  • Net income: -946300 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 2278646 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: -581390 USD · 2002-01-01 – 2002-03-31 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: 2002-11-14.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-06-30
  • Operating income: 7 of 11 periods available· newest 2001-06-30
  • Net income: 7 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 5 of 11 periods available· newest 1999-06-30
  • Capital expenditure: 2 of 11 periods available· newest 1996-06-30
  • Total assets: 6 of 11 periods available· newest 2001-06-30
  • Total liabilities: 6 of 11 periods available· newest 2001-06-30
  • Current assets: 6 of 11 periods available· newest 2001-06-30
  • Current liabilities: 6 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2001-06-30
  • 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

    +50.2%

    Prior period

    USD 1.61 million

    –

    Current period

    USD 2.41 million

    –

    Exact inputs and evidence

    2413423 − 1606860 = 806563 USD

    1606860 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    2413423 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Net income

    +USD 13.06 million

    Prior period

    −USD 17.17 million

    –

    Current period

    −USD 4.11 million

    –

    Exact inputs and evidence

    -4110094 − -17169767 = 13059673 USD

    -17169767 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -4110094 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 2.41 million 100% of revenue
  • Cost of revenue USD 2.09 million 87% of revenue
  • Operating expenses USD 4.12 million 171% of revenue
  • Operating income −USD 3.8 million −158% of revenue
  • Tax, interest and other Derived USD 306,646 13% of revenue
  • Net income −USD 4.11 million −170% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 94%
  • 1996 Operating loss: operating costs were 154% of revenue.
  • 1997 Operating loss: operating costs were 112% of revenue.
  • 1998 Operating loss: operating costs were 146% of revenue.
  • 1999 Operating loss: operating costs were 107% of revenue.
  • 2000 Operating loss: operating costs were 637% of revenue.
  • 2001 Operating loss: operating costs were 258% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-308905618 8371781 Derived 533837 376060 Derived 157777 -216308 Derived
Source
1996 1995-07-01 – 1996-06-308879544 13671515 Derived -4791971 156741 Derived -4948712 -2111476 Derived
Source
1997 1996-07-01 – 1997-06-3011374182 12731707 Derived -1357525 1143801 Derived -2501326 Unavailable
Source
1998 1997-07-01 – 1998-06-308872105 12960280 Derived -4088175 683659 Derived -4771834 Unavailable
Source
1999 1998-07-01 – 1999-06-303854919 4141399 Derived -286480 5129981 Derived -5416461 Unavailable
Source
2000 1999-07-01 – 2000-06-301606860 10229985 Derived -8623125 8546642 Derived -17169767 Unavailable
Source
2001 2000-07-01 – 2001-06-302413423 6216871 Derived -3803448 306646 Derived -4110094 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 2.4M 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.12.3M9.2M6.1M3.1M0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue8905618
1996Revenue8879544
1997Revenue11374182
1998Revenue8872105
1999Revenue3854919
2000Revenue1606860
2001Revenue2413423

Revenue growth

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

50.2% 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.59%27%-4%-36%-67%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-0.3%
1997Year over year28.1%
1998Year over year-22%
1999Year over year-56.6%
2000Year over year-58.3%
2001Year over year50.2%

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 -157.6% 2001
Net margin -170.3% 2001
Free cash flow margin -23.8% 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.92%-220%-531%-843%-1,154%199519982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin6%
1996Operating margin-54%
1997Operating margin-11.9%
1998Operating margin-46.1%
1999Operating margin-7.4%
2000Operating margin-536.6%
2001Operating margin-157.6%
1995Net margin1.8%
1996Net margin-55.7%
1997Net margin-22%
1998Net margin-53.8%
1999Net margin-140.5%
2000Net margin-1,068.5%
2001Net margin-170.3%
1995Free cash flow margin-2.4%
1996Free cash flow margin-23.8%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 1999
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.513.6K-578.9K-1.7M-2.8M-3.9M199519982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-210946
1996Operating cash flow-2059248
1997Operating cash flow212222
1998Operating cash flow-3554930
1999Operating cash flow-1833370
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -2.1M 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.168.9K-443.4K-1.1M-1.7M-2.3M199519982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-216308
1996Free cash flow-2111476
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded

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.

227.2% 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.2,484%1,863%1,242%621%0%1995-06-3019982001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets115.7%
1997Liabilities / assets148.3%
1998Liabilities / assets218.9%
1999Liabilities / assets349%
2000Liabilities / assets2,300.3%
2001Liabilities / assets227.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 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.1.19×0.89×0.59×0.30×0.00×1995-06-3019982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.76×
1997Current assets / current liabilities0.69×
1998Current assets / current liabilities1.1×
1999Current assets / current liabilities0.52×
2000Current assets / current liabilities0.01×
2001Current assets / current liabilities0.06×

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
1995 1994-07-01 – 1995-06-30
USD 157,777
Exact value

Exact value: 157777 USD

1994-07-01 – 1995-06-30: 157777 USD Inspect Net Income Open source
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−USD 210,946
Exact value

Exact value: -210946 USD

1994-07-01 – 1995-06-30: -210946 USD Inspect Operating Cash Flow Open source
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USD 5,362
Exact value

Exact value: 5362 USD

1994-07-01 – 1995-06-30: 5362 USD Inspect Capital Expenditure Open source
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−USD 216,308
Calculation and evidence

-210946 − 5362 USD

Exact free cash flow: -216308 USD

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1996 1995-07-01 – 1996-06-30
−USD 4.95 million
Exact value

Exact value: -4948712 USD

1995-07-01 – 1996-06-30: -4948712 USD Inspect Net Income Open source
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−USD 2.06 million
Exact value

Exact value: -2059248 USD

1995-07-01 – 1996-06-30: -2059248 USD Inspect Operating Cash Flow Open source
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USD 52,228
Exact value

Exact value: 52228 USD

1995-07-01 – 1996-06-30: 52228 USD Inspect Capital Expenditure Open source
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−USD 2.11 million
Calculation and evidence

-2059248 − 52228 USD

Exact free cash flow: -2111476 USD

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1997 1996-07-01 – 1997-06-30
−USD 2.5 million
Exact value

Exact value: -2501326 USD

1996-07-01 – 1997-06-30: -2501326 USD Inspect Net Income Open source
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USD 212,222
Exact value

Exact value: 212222 USD

1996-07-01 – 1997-06-30: 212222 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.

1998 1997-07-01 – 1998-06-30
−USD 4.77 million
Exact value

Exact value: -4771834 USD

1997-07-01 – 1998-06-30: -4771834 USD Inspect Net Income Open source
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−USD 3.55 million
Exact value

Exact value: -3554930 USD

1997-07-01 – 1998-06-30: -3554930 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.

1999 1998-07-01 – 1999-06-30
−USD 5.42 million
Exact value

Exact value: -5416461 USD

1998-07-01 – 1999-06-30: -5416461 USD Inspect Net Income Open source
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−USD 1.83 million
Exact value

Exact value: -1833370 USD

1998-07-01 – 1999-06-30: -1833370 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.

2000 1999-07-01 – 2000-06-30
−USD 17.17 million
Exact value

Exact value: -17169767 USD

1999-07-01 – 2000-06-30: -17169767 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2001 2000-07-01 – 2001-06-30
−USD 4.11 million
Exact value

Exact value: -4110094 USD

2000-07-01 – 2001-06-30: -4110094 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000060128, 60128, edgar:60128