ANALYSTS INTERNATIONAL CORP

EDGAR

83 filing records in this dataset, filed from 1995-05-15 to 2013-08-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

25.7 million USD

2013-06-29 · USD

Exact inputs and evidence

Operating margin

2.05%

2013-06-29 · %

Exact inputs and evidence
  • Operating Income: 529000 USD Source
  • Revenue: 25743000 USD Source

Operating cash flow

940 thousand USD

2013-06-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 931000 USD Source
  • Operating Cash Flow: -9000 USD Source
Cash and cash equivalents
6.45 million USD Source
Exact value

6454000 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.11 million shares Source
Exact value

5111377 shares

Reported share-count change

0.71% · 36 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5075357 shares · 2012-06-30· Source
  • 5111377 shares · 2013-06-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

102 million USD

2012-07-01 – 2013-06-29

Exact inputs and evidence
  • Revenue: 26519000 USD · 2012-07-01 – 2012-09-29 Source
  • Revenue: 105790000 USD · 2012-01-01 – 2012-12-29 Source
  • Revenue: 80321000 USD · 2012-01-01 – 2012-09-29 Source
  • Revenue: 24563000 USD · 2012-12-30 – 2013-03-30 Source
  • Revenue: 25743000 USD · 2013-03-31 – 2013-06-29 Source

Operating cash flow

3.79 million USD

2012-07-01 – 2013-06-29

Exact inputs and evidence
  • Operating cash flow: -38000 USD · 2012-01-01 – 2012-09-29 Source
  • Operating cash flow: -1309000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 1552000 USD · 2012-01-01 – 2012-12-29 Source
  • Operating cash flow: -38000 USD · 2012-01-01 – 2012-09-29 Source
  • Operating cash flow: -9000 USD · 2012-12-30 – 2013-03-30 Source
  • Operating cash flow: 931000 USD · 2012-12-30 – 2013-06-29 Source
  • Operating cash flow: -9000 USD · 2012-12-30 – 2013-03-30 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: 2013-08-12.

Financial data available through: 2012-12-29.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2012-12-29
  • Operating income: 7 of 11 periods available· newest 2012-12-29
  • Net income: 5 of 11 periods available· newest 2011-01-01
  • Operating cash flow: 7 of 11 periods available· newest 2012-12-29
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2012-12-29
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2012-12-29
  • Current liabilities: 5 of 11 periods available· newest 2012-12-29
  • Cash and cash equivalents: 5 of 11 periods available· newest 2012-12-29
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-29

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

    -3%

    Prior period

    USD 109.12 million

    –

    Current period

    USD 105.79 million

    –

    Exact inputs and evidence

    105790000 − 109118000 = -3328000 USD

    109118000 USD · 2011-01-02 – 2011-12-31

    Inspect prior input Prior source

    105790000 USD · 2012-01-01 – 2012-12-29

    Inspect current input Current source
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  • Operating cash flow

    -36.3%

    Prior period

    USD 2.44 million

    –

    Current period

    USD 1.55 million

    –

    Exact inputs and evidence

    1552000 − 2435000 = -883000 USD

    2435000 USD · 2011-01-02 – 2011-12-31

    Inspect prior input Prior source

    1552000 USD · 2012-01-01 – 2012-12-29

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

2012 2012-01-01 – 2012-12-29

  • Revenue USD 105.79 million 100% of revenue
  • Operating costs Derived USD 105.39 million 100% of revenue
  • Operating income USD 401,000 0.4% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 1.55 million 1.5% of revenue
  • 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
  • 2007 Operating loss: operating costs were 100% of revenue.
  • 2008 Operating loss: operating costs were 104% of revenue.
  • 2009 Operating loss: operating costs were 104% of revenue.
  • 2010 Operating loss: operating costs were 111% of revenue.
  • 2009 Not shown: operating income or net income is not reported.
  • 2011 Operating loss: operating costs were 100% of revenue.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 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
2007 2006-01-04 – 2007-01-03346987000 347290000 Derived -303000 757000 Derived -1060000 Unavailable
Source
2008 2007-01-04 – 2008-01-03359670000 373189000 Derived -13519000 2693000 Derived -16212000 Unavailable
Source
2009 2008-01-04 – 2009-01-03284203000 294166000 Derived -9963000 171000 Derived -10134000 Unavailable
Source
2010 2009-01-03 – 2010-01-02143165000 159044000 Derived -15879000 28000 Derived -15907000 Unavailable
Source
2009 2009-01-04 – 2010-01-02143165000 159044000 Derived -15879000 UnavailableUnavailableUnavailable
Source
2011 2010-01-02 – 2011-01-01106688000 107165000 Derived -477000 3000 Derived -480000 Unavailable
Source
2010 2010-01-03 – 2011-01-01106688000 107165000 Derived -477000 UnavailableUnavailableUnavailable
Source
2011 2011-01-02 – 2011-12-31109118000 105782000 Derived 3336000 UnavailableUnavailableUnavailable
Source
2012 2012-01-01 – 2012-12-29105790000 105389000 Derived 401000 UnavailableUnavailableUnavailable
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 105.8M 2012
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.388.4M291.3M194.2M97.1M0.020072008200920112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue346987000
2008Revenue359670000
2009Revenue284203000
2011Revenue109118000
2012Revenue105790000

Revenue growth

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

-3% 2012
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.5.6%-1.5%-8.7%-15.8%-23.0%20072008200920112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year3.7%
2009Year over year-21%
2011Year over yearNo prior comparable period
2012Year over year-3%

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 0.4% 2012
Net margin -3.6% 2009
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.3.7%1.5%-0.7%-2.9%-5.1%20072008200920112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-0.1%
2008Operating margin-3.8%
2009Operating margin-3.5%
2011Operating margin3.1%
2012Operating margin0.4%
2007Net margin-0.3%
2008Net margin-4.5%
2009Net margin-3.6%
2011-12-31Net marginNot reported
2012-12-29Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2012
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.5.8M4.3M2.9M1.4M0.020072008200920112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow3772000
2008Operating cash flow2463000
2009Operating cash flow5367000
2011Operating cash flow2435000
2012Operating cash flow1552000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable

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
2007-01-03Liabilities / assetsNot reportedNo source recorded
2008-01-03Liabilities / assetsNot reportedNo source recorded
2009-01-03Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.19× 2012
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.4.52×3.39×2.26×1.13×0.00×2007-01-032008-01-03200920112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-01-03Current assets / current liabilitiesNot reportedNo source recorded
2008-01-03Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities2.05×
2011Current assets / current liabilities3.17×
2012Current assets / current liabilities4.19×

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
2007 2006-01-04 – 2007-01-03
−USD 1.06 million
Exact value

Exact value: -1060000 USD

2006-01-04 – 2007-01-03: -1060000 USD Inspect Net Income Open source
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USD 3.77 million
Exact value

Exact value: 3772000 USD

2006-01-04 – 2007-01-03: 3772000 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.

2008 2007-01-04 – 2008-01-03
−USD 16.21 million
Exact value

Exact value: -16212000 USD

2007-01-04 – 2008-01-03: -16212000 USD Inspect Net Income Open source
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USD 2.46 million
Exact value

Exact value: 2463000 USD

2007-01-04 – 2008-01-03: 2463000 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.

2009 2008-01-04 – 2009-01-03
−USD 10.13 million
Exact value

Exact value: -10134000 USD

2008-01-04 – 2009-01-03: -10134000 USD Inspect Net Income Open source
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USD 5.37 million
Exact value

Exact value: 5367000 USD

2008-01-04 – 2009-01-03: 5367000 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.

2010 2009-01-03 – 2010-01-02
−USD 15.91 million
Exact value

Exact value: -15907000 USD

2009-01-03 – 2010-01-02: -15907000 USD Inspect Net Income Open source
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−USD 363,000
Exact value

Exact value: -363000 USD

2009-01-03 – 2010-01-02: -363000 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.

2009 2009-01-04 – 2010-01-02
Unavailable Not reported for this period.
−USD 363,000
Exact value

Exact value: -363000 USD

2009-01-04 – 2010-01-02: -363000 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.

2011 2010-01-02 – 2011-01-01
−USD 480,000
Exact value

Exact value: -480000 USD

2010-01-02 – 2011-01-01: -480000 USD Inspect Net Income Open source
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USD 626,000
Exact value

Exact value: 626000 USD

2010-01-02 – 2011-01-01: 626000 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.

2010 2010-01-03 – 2011-01-01
Unavailable Not reported for this period.
USD 626,000
Exact value

Exact value: 626000 USD

2010-01-03 – 2011-01-01: 626000 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.

2011 2011-01-02 – 2011-12-31
Unavailable Not reported for this period.
USD 2.44 million
Exact value

Exact value: 2435000 USD

2011-01-02 – 2011-12-31: 2435000 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.

2012 2012-01-01 – 2012-12-29
Unavailable Not reported for this period.
USD 1.55 million
Exact value

Exact value: 1552000 USD

2012-01-01 – 2012-12-29: 1552000 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.

83 filings · 722 latest values · 722 originally reported values

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

Identifiers: 0000006292, 6292, edgar:6292

Also known as ANALYSTS INTERNATIONAL CORP