ADVANCED TECHNICAL PRODUCTS INC

EDGAR

32 filing records in this dataset, filed from 1995-08-18 to 2002-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

43.6 million USD

2001-09-28 · USD

Exact inputs and evidence

Operating margin

8.82%

2001-09-28 · %

Exact inputs and evidence
  • Operating Income: 3846000 USD Source
  • Revenue: 43603000 USD Source
Cash and cash equivalents
668 thousand USD Source
Exact value

668000 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: 2002-05-13.

Financial data available through: 1997-12-31.

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: 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: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 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

    -5.6%

    Prior period

    USD 126.53 million

    –

    Current period

    USD 119.43 million

    –

    Exact inputs and evidence

    119433000 − 126534000 = -7101000 USD

    126534000 USD · 1996-01-01 – 1996-12-31

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    119433000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    -1.5%

    Prior period

    USD 4.27 million

    –

    Current period

    USD 4.21 million

    –

    Exact inputs and evidence

    4208000 − 4274000 = -66000 USD

    4274000 USD · 1996-01-01 – 1996-12-31

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    4208000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    -366.5%

    Prior period

    USD 185,000

    –

    Current period

    −USD 493,000

    –

    Exact inputs and evidence

    -493000 − 185000 = -678000 USD

    185000 USD · 1996-01-01 – 1996-12-31

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    -493000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +1.7%

    Prior period

    USD 1.76 million

    –

    Current period

    USD 1.79 million

    –

    Exact inputs and evidence

    1785000 − 1755000 = 30000 USD

    1755000 USD · 1996-01-01 – 1996-12-31

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    1785000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 119.43 million 100% of revenue
  • Operating costs Derived USD 110.32 million 92% of revenue
  • Operating income USD 9.12 million 7.6% of revenue
  • Tax, interest and other Derived USD 4.91 million 4.1% of revenue
  • Net income USD 4.21 million 3.5% of revenue

Cash

  • Operating cash flow −USD 493,000 −0.4% of revenue
  • Capital expenditure USD 1.79 million 1.5% of revenue
  • Free cash flow Derived −USD 2.28 million −1.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 112% of revenue.
  • 1995 93%
  • 1996 92%
  • 1997 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3115209072 17072607 Derived -1863535 994708 Derived -2858243 116542 Derived
Source
1995 1995-01-01 – 1995-12-3179172000 73861000 Derived 5311000 3204000 Derived 2107000 4035000 Derived
Source
1996 1996-01-01 – 1996-12-31126534000 116123000 Derived 10411000 6137000 Derived 4274000 -1570000 Derived
Source
1997 1997-01-01 – 1997-12-31119433000 110318000 Derived 9115000 4907000 Derived 4208000 -2278000 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 119.4M 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.136.7M102.5M68.3M34.2M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue15209072
1995Revenue79172000
1996Revenue126534000
1997Revenue119433000

Revenue growth

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

-5.6% 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.455%331%207%84%-40%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year420.6%
1996Year over year59.8%
1997Year over year-5.6%

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 7.6% 1997
Net margin 3.5% 1997
Free cash flow margin -1.9% 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.10.4%2.6%-5.3%-13.1%-21.0%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-12.3%
1995Operating margin6.7%
1996Operating margin8.2%
1997Operating margin7.6%
1994Net margin-18.8%
1995Net margin2.7%
1996Net margin3.4%
1997Net margin3.5%
1994Free cash flow margin0.8%
1995Free cash flow margin5.1%
1996Free cash flow margin-1.2%
1997Free cash flow margin-1.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -493K 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.5.7M4.1M2.4M716.4K-953.7K1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow989469
1995Operating cash flow5266000
1996Operating cash flow185000
1997Operating cash flow-493000

Free cash flow

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

USD -2.3M 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.4.5M2.7M878.5K-952.3K-2.8M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow116542
1995Free cash flow4035000
1996Free cash flow-1570000
1997Free cash flow-2278000

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.

67.9% 1997
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.89%66%44%22%0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets42.8%
1996Liabilities / assets82.1%
1997Liabilities / assets67.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 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.2.18×1.63×1.09×0.54×0.00×1994-12-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.02×
1996Current assets / current liabilities1.86×
1997Current assets / current liabilities1.54×

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 2.86 million
Exact value

Exact value: -2858243 USD

1994-01-01 – 1994-12-31: -2858243 USD Inspect Net Income Open source
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USD 989,469
Exact value

Exact value: 989469 USD

1994-01-01 – 1994-12-31: 989469 USD Inspect Operating Cash Flow Open source
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USD 872,927
Exact value

Exact value: 872927 USD

1994-01-01 – 1994-12-31: 872927 USD Inspect Capital Expenditure Open source
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USD 116,542
Calculation and evidence

989469 − 872927 USD

Exact free cash flow: 116542 USD

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1995 1995-01-01 – 1995-12-31
USD 2.11 million
Exact value

Exact value: 2107000 USD

1995-01-01 – 1995-12-31: 2107000 USD Inspect Net Income Open source
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USD 5.27 million
Exact value

Exact value: 5266000 USD

1995-01-01 – 1995-12-31: 5266000 USD Inspect Operating Cash Flow Open source
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USD 1.23 million
Exact value

Exact value: 1231000 USD

1995-01-01 – 1995-12-31: 1231000 USD Inspect Capital Expenditure Open source
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USD 4.04 million
Calculation and evidence

5266000 − 1231000 USD

Exact free cash flow: 4035000 USD

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1996 1996-01-01 – 1996-12-31
USD 4.27 million
Exact value

Exact value: 4274000 USD

1996-01-01 – 1996-12-31: 4274000 USD Inspect Net Income Open source
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USD 185,000
Exact value

Exact value: 185000 USD

1996-01-01 – 1996-12-31: 185000 USD Inspect Operating Cash Flow Open source
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USD 1.76 million
Exact value

Exact value: 1755000 USD

1996-01-01 – 1996-12-31: 1755000 USD Inspect Capital Expenditure Open source
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−USD 1.57 million
Calculation and evidence

185000 − 1755000 USD

Exact free cash flow: -1570000 USD

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1997 1997-01-01 – 1997-12-31
USD 4.21 million
Exact value

Exact value: 4208000 USD

1997-01-01 – 1997-12-31: 4208000 USD Inspect Net Income Open source
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−USD 493,000
Exact value

Exact value: -493000 USD

1997-01-01 – 1997-12-31: -493000 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1785000 USD

1997-01-01 – 1997-12-31: 1785000 USD Inspect Capital Expenditure Open source
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−USD 2.28 million
Calculation and evidence

-493000 − 1785000 USD

Exact free cash flow: -2278000 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000060911, 60911, edgar:60911

Also known as LUNN INDUSTRIES INC /DE/