COMPUTER NETWORK TECHNOLOGY CORP

EDGAR

46 filing records in this dataset, filed from 1995-05-12 to 2005-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

104 million USD

2005-01-31 · USD

Exact inputs and evidence

Operating margin

-1.92%

2005-01-31 · %

Exact inputs and evidence
  • Operating Income: -104846000 USD Source
  • Operating Income: -102848000 USD Source
  • Revenue: 366302000 USD Source
  • Revenue: 262353000 USD Source

Operating cash flow

-726 thousand USD

2005-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -152000 USD Source
  • Operating Cash Flow: 574000 USD Source

Free cash flow

-2.33 million USD

2005-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -152000 USD Source
  • Operating Cash Flow: 574000 USD Source
  • Capital Expenditure: 14303000 USD Source
  • Capital Expenditure: 12696000 USD Source
Cash and cash equivalents
32.5 million USD Source
Exact value

32481000 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

366 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Revenue: 96237000 USD · 2004-02-01 – 2004-04-30 Source
  • Revenue: 77164000 USD · 2004-05-01 – 2004-07-31 Source
  • Revenue: 88952000 USD · 2004-08-01 – 2004-10-31 Source
  • Revenue: 366302000 USD · 2004-02-01 – 2005-01-31 Source
  • Revenue: 262353000 USD · 2004-02-01 – 2004-10-31 Source

Net income

-111 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Net income: -4526000 USD · 2004-02-01 – 2004-04-30 Source
  • Net income: -12139000 USD · 2004-05-01 – 2004-07-31 Source
  • Net income: -90326000 USD · 2004-08-01 – 2004-10-31 Source
  • Net income: -110604000 USD · 2004-02-01 – 2005-01-31 Source
  • Net income: -106991000 USD · 2004-02-01 – 2004-10-31 Source

Operating cash flow

-152 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Operating cash flow: 13383000 USD · 2004-02-01 – 2004-04-30 Source
  • Operating cash flow: 10207000 USD · 2004-02-01 – 2004-07-31 Source
  • Operating cash flow: 13383000 USD · 2004-02-01 – 2004-04-30 Source
  • Operating cash flow: 574000 USD · 2004-02-01 – 2004-10-31 Source
  • Operating cash flow: 10207000 USD · 2004-02-01 – 2004-07-31 Source
  • Operating cash flow: -152000 USD · 2004-02-01 – 2005-01-31 Source
  • Operating cash flow: 574000 USD · 2004-02-01 – 2004-10-31 Source

Capital expenditure

14.3 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Capital expenditure: 4811000 USD · 2004-02-01 – 2004-04-30 Source
  • Capital expenditure: 10070000 USD · 2004-02-01 – 2004-07-31 Source
  • Capital expenditure: 4811000 USD · 2004-02-01 – 2004-04-30 Source
  • Capital expenditure: 12696000 USD · 2004-02-01 – 2004-10-31 Source
  • Capital expenditure: 10070000 USD · 2004-02-01 – 2004-07-31 Source
  • Capital expenditure: 14303000 USD · 2004-02-01 – 2005-01-31 Source
  • Capital expenditure: 12696000 USD · 2004-02-01 – 2004-10-31 Source

Free cash flow

-14.5 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Operating cash flow: 13383000 USD · 2004-02-01 – 2004-04-30 Source
  • Operating cash flow: 10207000 USD · 2004-02-01 – 2004-07-31 Source
  • Operating cash flow: 13383000 USD · 2004-02-01 – 2004-04-30 Source
  • Operating cash flow: 574000 USD · 2004-02-01 – 2004-10-31 Source
  • Operating cash flow: 10207000 USD · 2004-02-01 – 2004-07-31 Source
  • Operating cash flow: -152000 USD · 2004-02-01 – 2005-01-31 Source
  • Operating cash flow: 574000 USD · 2004-02-01 – 2004-10-31 Source
  • Capital expenditure: 4811000 USD · 2004-02-01 – 2004-04-30 Source
  • Capital expenditure: 10070000 USD · 2004-02-01 – 2004-07-31 Source
  • Capital expenditure: 4811000 USD · 2004-02-01 – 2004-04-30 Source
  • Capital expenditure: 12696000 USD · 2004-02-01 – 2004-10-31 Source
  • Capital expenditure: 10070000 USD · 2004-02-01 – 2004-07-31 Source
  • Capital expenditure: 14303000 USD · 2004-02-01 – 2005-01-31 Source
  • Capital expenditure: 12696000 USD · 2004-02-01 – 2004-10-31 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: 2005-05-20.

Financial data available through: 2005-01-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2005-01-31
  • Operating income: 10 of 11 periods available· newest 2005-01-31
  • Net income: 10 of 11 periods available· newest 2005-01-31
  • Operating cash flow: 10 of 11 periods available· newest 2005-01-31
  • Capital expenditure: 10 of 11 periods available· newest 2005-01-31
  • Total assets: 10 of 11 periods available· newest 2005-01-31
  • Total liabilities: 10 of 11 periods available· newest 2005-01-31
  • Current assets: 10 of 11 periods available· newest 2005-01-31
  • Current liabilities: 10 of 11 periods available· newest 2005-01-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2005-01-31
  • 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

    +3.3%

    Prior period

    USD 354.72 million

    –

    Current period

    USD 366.3 million

    –

    Exact inputs and evidence

    366302000 − 354717000 = 11585000 USD

    354717000 USD · 2003-02-01 – 2004-01-31

    Inspect prior input Prior source

    366302000 USD · 2004-02-01 – 2005-01-31

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  • Net income

    −USD 86.55 million

    Prior period

    −USD 24.05 million

    –

    Current period

    −USD 110.6 million

    –

    Exact inputs and evidence

    -110604000 − -24053000 = -86551000 USD

    -24053000 USD · 2003-02-01 – 2004-01-31

    Inspect prior input Prior source

    -110604000 USD · 2004-02-01 – 2005-01-31

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  • Operating cash flow

    -100.5%

    Prior period

    USD 33.34 million

    –

    Current period

    −USD 152,000

    –

    Exact inputs and evidence

    -152000 − 33339000 = -33491000 USD

    33339000 USD · 2003-02-01 – 2004-01-31

    Inspect prior input Prior source

    -152000 USD · 2004-02-01 – 2005-01-31

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  • Capital expenditure

    +88.2%

    Prior period

    USD 7.6 million

    –

    Current period

    USD 14.3 million

    –

    Exact inputs and evidence

    14303000 − 7599000 = 6704000 USD

    7599000 USD · 2003-02-01 – 2004-01-31

    Inspect prior input Prior source

    14303000 USD · 2004-02-01 – 2005-01-31

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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.

2005 2004-02-01 – 2005-01-31

  • Revenue USD 366.3 million 100% of revenue
  • Cost of revenue USD 230.6 million 63% of revenue
  • Operating expenses USD 240.55 million 66% of revenue
  • Operating income −USD 104.85 million −29% of revenue
  • Tax, interest and other Derived USD 5.76 million 1.6% of revenue
  • Net income −USD 110.6 million −30% of revenue

Cash

  • Operating cash flow −USD 152,000 −0% of revenue
  • Capital expenditure USD 14.3 million 3.9% of revenue
  • Free cash flow Derived −USD 14.46 million −3.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 94%
  • 1996 Operating loss: operating costs were 100% of revenue.
  • 1997 Operating loss: operating costs were 105% of revenue.
  • 1998 95%
  • 1999 96%
  • 2001 88%
  • 2002 Operating loss: operating costs were 107% of revenue.
  • 2003 Operating loss: operating costs were 106% of revenue.
  • 2004 Operating loss: operating costs were 106% of revenue.
  • 2005 Operating loss: operating costs were 129% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3178836647 73909870 Derived 4926777 903777 Derived 4023000 10208000 Derived
Source
1996 1996-01-01 – 1996-12-3197109000 97157000 Derived -48000 -1408000 Derived 1360000 7177000 Derived
Source
1997 1997-01-01 – 1997-12-3197841000 103134000 Derived -5293000 -2979000 Derived -2314000 -5762000 Derived
Source
1998 1998-01-01 – 1998-12-31133535000 126323000 Derived 7212000 2483000 Derived 4729000 4499000 Derived
Source
1999 1999-01-01 – 1999-12-31151693000 145417000 Derived 6276000 1621000 Derived 4655000 10322000 Derived
Source
2001 2000-02-01 – 2001-01-31176106000 155182000 Derived 20924000 8930000 Derived 11994000 22488000 Derived
Source
2002 2001-02-01 – 2002-01-31187023000 199497000 Derived -12474000 -8768000 Derived -3706000 -41954000 Derived
Source
2003 2002-02-01 – 2003-01-31211515000 224401000 Derived -12886000 25519000 Derived -38405000 10651000 Derived
Source
2004 2003-02-01 – 2004-01-31354717000 376008000 Derived -21291000 2762000 Derived -24053000 25740000 Derived
Source
2005 2004-02-01 – 2005-01-31366302000 471148000 Derived -104846000 5758000 Derived -110604000 -14455000 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 366.3M 2005
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.395.6M296.7M197.8M98.9M0.0199520012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue78836647
1996Revenue97109000
1997Revenue97841000
1998Revenue133535000
1999Revenue151693000
2001Revenue176106000
2002Revenue187023000
2003Revenue211515000
2004Revenue354717000
2005Revenue366302000

Revenue growth

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

3.3% 2005
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.73%55%37%18%0%199520012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year23.2%
1997Year over year0.8%
1998Year over year36.5%
1999Year over year13.6%
2001Year over yearNo prior comparable period
2002Year over year6.2%
2003Year over year13.1%
2004Year over year67.7%
2005Year over year3.3%

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 -28.6% 2005
Net margin -30.2% 2005
Free cash flow margin -3.9% 2005
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.16%4%-9%-21%-34%199520012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin6.2%
1996Operating margin-0%
1997Operating margin-5.4%
1998Operating margin5.4%
1999Operating margin4.1%
2001Operating margin11.9%
2002Operating margin-6.7%
2003Operating margin-6.1%
2004Operating margin-6%
2005Operating margin-28.6%
1995Net margin5.1%
1996Net margin1.4%
1997Net margin-2.4%
1998Net margin3.5%
1999Net margin3.1%
2001Net margin6.8%
2002Net margin-2%
2003Net margin-18.2%
2004Net margin-6.8%
2005Net margin-30.2%
1995Free cash flow margin12.9%
1996Free cash flow margin7.4%
1997Free cash flow margin-5.9%
1998Free cash flow margin3.4%
1999Free cash flow margin6.8%
2001Free cash flow margin12.8%
2002Free cash flow margin-22.4%
2003Free cash flow margin5%
2004Free cash flow margin7.3%
2005Free cash flow margin-3.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -152K 2005
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.42.5M22.0M1.5M-18.9M-39.4M199520012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow13507000
1996Operating cash flow12099000
1997Operating cash flow1803000
1998Operating cash flow10923000
1999Operating cash flow18765000
2001Operating cash flow36817000
2002Operating cash flow-33756000
2003Operating cash flow17529000
2004Operating cash flow33339000
2005Operating cash flow-152000

Free cash flow

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

USD -14.5M 2005
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.31.2M11.5M-8.1M-27.7M-47.4M199520012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow10208000
1996Free cash flow7177000
1997Free cash flow-5762000
1998Free cash flow4499000
1999Free cash flow10322000
2001Free cash flow22488000
2002Free cash flow-41954000
2003Free cash flow10651000
2004Free cash flow25740000
2005Free cash flow-14455000

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.

86.5% 2005
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.93%70%47%23%0%199520012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets23.5%
1996Liabilities / assets22.1%
1997Liabilities / assets35%
1998Liabilities / assets35.6%
1999Liabilities / assets29.1%
2001Liabilities / assets20.7%
2002Liabilities / assets19.7%
2003Liabilities / assets55.3%
2004Liabilities / assets65.5%
2005Liabilities / assets86.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2005
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.5.08×3.81×2.54×1.27×0.00×199520012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities3.57×
1996Current assets / current liabilities3.68×
1997Current assets / current liabilities2.04×
1998Current assets / current liabilities2.16×
1999Current assets / current liabilities2.67×
2001Current assets / current liabilities4.45×
2002Current assets / current liabilities4.06×
2003Current assets / current liabilities4.71×
2004Current assets / current liabilities1.5×
2005Current assets / current liabilities1.47×

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 1995-01-01 – 1995-12-31
USD 4.02 million
Exact value

Exact value: 4023000 USD

1995-01-01 – 1995-12-31: 4023000 USD Inspect Net Income Open source
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USD 13.51 million
Exact value

Exact value: 13507000 USD

1995-01-01 – 1995-12-31: 13507000 USD Inspect Operating Cash Flow Open source
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USD 3.3 million
Exact value

Exact value: 3299000 USD

1995-01-01 – 1995-12-31: 3299000 USD Inspect Capital Expenditure Open source
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USD 10.21 million
Calculation and evidence

13507000 − 3299000 USD

Exact free cash flow: 10208000 USD

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1996 1996-01-01 – 1996-12-31
USD 1.36 million
Exact value

Exact value: 1360000 USD

1996-01-01 – 1996-12-31: 1360000 USD Inspect Net Income Open source
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USD 12.1 million
Exact value

Exact value: 12099000 USD

1996-01-01 – 1996-12-31: 12099000 USD Inspect Operating Cash Flow Open source
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USD 4.92 million
Exact value

Exact value: 4922000 USD

1996-01-01 – 1996-12-31: 4922000 USD Inspect Capital Expenditure Open source
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USD 7.18 million
Calculation and evidence

12099000 − 4922000 USD

Exact free cash flow: 7177000 USD

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1997 1997-01-01 – 1997-12-31
−USD 2.31 million
Exact value

Exact value: -2314000 USD

1997-01-01 – 1997-12-31: -2314000 USD Inspect Net Income Open source
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USD 1.8 million
Exact value

Exact value: 1803000 USD

1997-01-01 – 1997-12-31: 1803000 USD Inspect Operating Cash Flow Open source
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USD 7.57 million
Exact value

Exact value: 7565000 USD

1997-01-01 – 1997-12-31: 7565000 USD Inspect Capital Expenditure Open source
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−USD 5.76 million
Calculation and evidence

1803000 − 7565000 USD

Exact free cash flow: -5762000 USD

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1998 1998-01-01 – 1998-12-31
USD 4.73 million
Exact value

Exact value: 4729000 USD

1998-01-01 – 1998-12-31: 4729000 USD Inspect Net Income Open source
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USD 10.92 million
Exact value

Exact value: 10923000 USD

1998-01-01 – 1998-12-31: 10923000 USD Inspect Operating Cash Flow Open source
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USD 6.42 million
Exact value

Exact value: 6424000 USD

1998-01-01 – 1998-12-31: 6424000 USD Inspect Capital Expenditure Open source
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USD 4.5 million
Calculation and evidence

10923000 − 6424000 USD

Exact free cash flow: 4499000 USD

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1999 1999-01-01 – 1999-12-31
USD 4.66 million
Exact value

Exact value: 4655000 USD

1999-01-01 – 1999-12-31: 4655000 USD Inspect Net Income Open source
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USD 18.77 million
Exact value

Exact value: 18765000 USD

1999-01-01 – 1999-12-31: 18765000 USD Inspect Operating Cash Flow Open source
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USD 8.44 million
Exact value

Exact value: 8443000 USD

1999-01-01 – 1999-12-31: 8443000 USD Inspect Capital Expenditure Open source
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USD 10.32 million
Calculation and evidence

18765000 − 8443000 USD

Exact free cash flow: 10322000 USD

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2001 2000-02-01 – 2001-01-31
USD 11.99 million
Exact value

Exact value: 11994000 USD

2000-02-01 – 2001-01-31: 11994000 USD Inspect Net Income Open source
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USD 36.82 million
Exact value

Exact value: 36817000 USD

2000-02-01 – 2001-01-31: 36817000 USD Inspect Operating Cash Flow Open source
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USD 14.33 million
Exact value

Exact value: 14329000 USD

2000-02-01 – 2001-01-31: 14329000 USD Inspect Capital Expenditure Open source
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USD 22.49 million
Calculation and evidence

36817000 − 14329000 USD

Exact free cash flow: 22488000 USD

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2002 2001-02-01 – 2002-01-31
−USD 3.71 million
Exact value

Exact value: -3706000 USD

2001-02-01 – 2002-01-31: -3706000 USD Inspect Net Income Open source
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−USD 33.76 million
Exact value

Exact value: -33756000 USD

2001-02-01 – 2002-01-31: -33756000 USD Inspect Operating Cash Flow Open source
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USD 8.2 million
Exact value

Exact value: 8198000 USD

2001-02-01 – 2002-01-31: 8198000 USD Inspect Capital Expenditure Open source
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−USD 41.95 million
Calculation and evidence

-33756000 − 8198000 USD

Exact free cash flow: -41954000 USD

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2003 2002-02-01 – 2003-01-31
−USD 38.41 million
Exact value

Exact value: -38405000 USD

2002-02-01 – 2003-01-31: -38405000 USD Inspect Net Income Open source
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USD 17.53 million
Exact value

Exact value: 17529000 USD

2002-02-01 – 2003-01-31: 17529000 USD Inspect Operating Cash Flow Open source
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USD 6.88 million
Exact value

Exact value: 6878000 USD

2002-02-01 – 2003-01-31: 6878000 USD Inspect Capital Expenditure Open source
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USD 10.65 million
Calculation and evidence

17529000 − 6878000 USD

Exact free cash flow: 10651000 USD

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2004 2003-02-01 – 2004-01-31
−USD 24.05 million
Exact value

Exact value: -24053000 USD

2003-02-01 – 2004-01-31: -24053000 USD Inspect Net Income Open source
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USD 33.34 million
Exact value

Exact value: 33339000 USD

2003-02-01 – 2004-01-31: 33339000 USD Inspect Operating Cash Flow Open source
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USD 7.6 million
Exact value

Exact value: 7599000 USD

2003-02-01 – 2004-01-31: 7599000 USD Inspect Capital Expenditure Open source
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USD 25.74 million
Calculation and evidence

33339000 − 7599000 USD

Exact free cash flow: 25740000 USD

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2005 2004-02-01 – 2005-01-31
−USD 110.6 million
Exact value

Exact value: -110604000 USD

2004-02-01 – 2005-01-31: -110604000 USD Inspect Net Income Open source
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−USD 152,000
Exact value

Exact value: -152000 USD

2004-02-01 – 2005-01-31: -152000 USD Inspect Operating Cash Flow Open source
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USD 14.3 million
Exact value

Exact value: 14303000 USD

2004-02-01 – 2005-01-31: 14303000 USD Inspect Capital Expenditure Open source
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−USD 14.46 million
Calculation and evidence

-152000 − 14303000 USD

Exact free cash flow: -14455000 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000701319, 701319, edgar:701319