Revenue
25.7 million USD
2013-06-29 · USD
Exact inputs and evidence
- Revenue: 25743000 USD Source
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.
25.7 million USD
2013-06-29 · USD
2.05%
2013-06-29 · %
940 thousand USD
2013-06-29 · USD
6454000 USD
5111377 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
102 million USD
2012-07-01 – 2013-06-29
3.79 million USD
2012-07-01 – 2013-06-29
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 109.12 million
–
Current period
USD 105.79 million
–
105790000 − 109118000 = -3328000 USD
109118000 USD · 2011-01-02 – 2011-12-31
Inspect prior input Prior source105790000 USD · 2012-01-01 – 2012-12-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.44 million
–
Current period
USD 1.55 million
–
1552000 − 2435000 = -883000 USD
2435000 USD · 2011-01-02 – 2011-12-31
Inspect prior input Prior source1552000 USD · 2012-01-01 – 2012-12-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2006-01-04 – 2007-01-03 | 346987000 | 347290000 Derived | -303000 | 757000 Derived | -1060000 | Unavailable | Source
|
| 2008 2007-01-04 – 2008-01-03 | 359670000 | 373189000 Derived | -13519000 | 2693000 Derived | -16212000 | Unavailable | Source
|
| 2009 2008-01-04 – 2009-01-03 | 284203000 | 294166000 Derived | -9963000 | 171000 Derived | -10134000 | Unavailable | Source
|
| 2010 2009-01-03 – 2010-01-02 | 143165000 | 159044000 Derived | -15879000 | 28000 Derived | -15907000 | Unavailable | Source
|
| 2009 2009-01-04 – 2010-01-02 | 143165000 | 159044000 Derived | -15879000 | Unavailable | Unavailable | Unavailable | Source
|
| 2011 2010-01-02 – 2011-01-01 | 106688000 | 107165000 Derived | -477000 | 3000 Derived | -480000 | Unavailable | Source
|
| 2010 2010-01-03 – 2011-01-01 | 106688000 | 107165000 Derived | -477000 | Unavailable | Unavailable | Unavailable | Source
|
| 2011 2011-01-02 – 2011-12-31 | 109118000 | 105782000 Derived | 3336000 | Unavailable | Unavailable | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-29 | 105790000 | 105389000 Derived | 401000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 346987000 |
|
| 2008 | Revenue | 359670000 |
|
| 2009 | Revenue | 284203000 |
|
| 2011 | Revenue | 109118000 |
|
| 2012 | Revenue | 105790000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 3.7% |
|
| 2009 | Year over year | -21% |
|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | -3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Operating margin | -0.1% |
|
| 2008 | Operating margin | -3.8% |
|
| 2009 | Operating margin | -3.5% |
|
| 2011 | Operating margin | 3.1% |
|
| 2012 | Operating margin | 0.4% |
|
| 2007 | Net margin | -0.3% |
|
| 2008 | Net margin | -4.5% |
|
| 2009 | Net margin | -3.6% |
|
| 2011-12-31 | Net margin | Not reported |
|
| 2012-12-29 | Net margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 3772000 |
|
| 2008 | Operating cash flow | 2463000 |
|
| 2009 | Operating cash flow | 5367000 |
|
| 2011 | Operating cash flow | 2435000 |
|
| 2012 | Operating cash flow | 1552000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-01-03 | Liabilities / assets | Not reported | No source recorded |
| 2008-01-03 | Liabilities / assets | Not reported | No source recorded |
| 2009-01-03 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2012-12-29 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-01-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-01-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | 2.05× |
|
| 2011 | Current assets / current liabilities | 3.17× |
|
| 2012 | Current assets / current liabilities | 4.19× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2006-01-04 – 2007-01-03 | −USD 1.06 million Exact valueExact value: -1060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.77 million Exact valueExact value: 3772000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -16212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.46 million Exact valueExact value: 2463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -10134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.37 million Exact valueExact value: 5367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -15907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 363,000 Exact valueExact value: -363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 626,000 Exact valueExact value: 626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 2435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 1552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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