DATA SWITCH CORP

EDGAR

11 filing records in this dataset, filed from 1994-05-12 to 1995-11-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

25.6 million USD

1995-09-30 · USD

Exact inputs and evidence

Operating margin

11.09%

1995-09-30 · %

Exact inputs and evidence
  • Operating Income: 2843000 USD Source
  • Revenue: 25639000 USD Source

Operating cash flow

375 thousand USD

1995-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6512000 USD Source
  • Operating Cash Flow: 6137000 USD Source

Free cash flow

-709 thousand USD

1995-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6512000 USD Source
  • Operating Cash Flow: 6137000 USD Source
  • Capital Expenditure: 3621000 USD Source
  • Capital Expenditure: 2537000 USD Source
Cash and cash equivalents
11.9 million USD Source
Exact value

11879000 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: 1995-11-08.

Financial data available through: 1993-12-31.

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: 3 of 11 periods available· newest 1993-12-31
  • Operating income: 3 of 11 periods available· newest 1993-12-31
  • Net income: 3 of 11 periods available· newest 1993-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1993-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1993-12-31
  • Total assets: 2 of 11 periods available· newest 1993-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1993-12-31
  • Current liabilities: 2 of 11 periods available· newest 1993-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
  • 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

    +13.2%

    Prior period

    USD 84.02 million

    –

    Current period

    USD 95.08 million

    –

    Exact inputs and evidence

    95078000 − 84020000 = 11058000 USD

    84020000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    95078000 USD · 1993-01-01 – 1993-12-31

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  • Net income

    −USD 980,000

    Prior period

    −USD 1.01 million

    –

    Current period

    −USD 1.99 million

    –

    Exact inputs and evidence

    -1993000 − -1013000 = -980000 USD

    -1013000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    -1993000 USD · 1993-01-01 – 1993-12-31

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  • Operating cash flow

    -123.9%

    Prior period

    USD 15.68 million

    –

    Current period

    −USD 3.76 million

    –

    Exact inputs and evidence

    -3755000 − 15679000 = -19434000 USD

    15679000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    -3755000 USD · 1993-01-01 – 1993-12-31

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  • Capital expenditure

    +25.2%

    Prior period

    USD 2.8 million

    –

    Current period

    USD 3.5 million

    –

    Exact inputs and evidence

    3503000 − 2799000 = 704000 USD

    2799000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    3503000 USD · 1993-01-01 – 1993-12-31

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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.

1993 1993-01-01 – 1993-12-31

  • Revenue USD 95.08 million 100% of revenue
  • Cost of revenue USD 55.04 million 58% of revenue
  • Operating expenses USD 39.92 million 42% of revenue
  • Operating income USD 121,000 0.1% of revenue
  • Tax, interest and other Derived USD 2.11 million 2.2% of revenue
  • Net income −USD 1.99 million −2.1% of revenue

Cash

  • Operating cash flow −USD 3.76 million −3.9% of revenue
  • Capital expenditure USD 3.5 million 3.7% of revenue
  • Free cash flow Derived −USD 7.26 million −7.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Operating loss: operating costs were 127% of revenue.
  • 1992 Net loss: net income was −1.2% of revenue.
  • 1993 Net loss: net income was −2.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31103000000 131157000 Derived -28157000 4266000 Derived -32423000 1627000 Derived
Source
1992 1992-01-01 – 1992-12-3184020000 82283000 Derived 1737000 2750000 Derived -1013000 12880000 Derived
Source
1993 1993-01-01 – 1993-12-3195078000 94957000 Derived 121000 2114000 Derived -1993000 -7258000 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 95.1M 1993
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.111.2M83.4M55.6M27.8M0.0199119921993
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue103000000
1992Revenue84020000
1993Revenue95078000

Revenue growth

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

13.2% 1993
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.15.7%6.5%-2.6%-11.8%-21.0%199119921993
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-18.4%
1993Year over year13.2%

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 0.1% 1993
Net margin -2.1% 1993
Free cash flow margin -7.6% 1993
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.19%5%-8%-22%-35%199119921993
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin-27.3%
1992Operating margin2.1%
1993Operating margin0.1%
1991Net margin-31.5%
1992Net margin-1.2%
1993Net margin-2.1%
1991Free cash flow margin1.6%
1992Free cash flow margin15.3%
1993Free cash flow margin-7.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 1993
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.17.2M11.6M6.0M326.1K-5.3M199119921993
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow4872000
1992Operating cash flow15679000
1993Operating cash flow-3755000

Free cash flow

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

USD -7.3M 1993
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.14.5M8.7M2.8M-3.0M-8.9M199119921993
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow1627000
1992Free cash flow12880000
1993Free cash flow-7258000

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
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.57× 1993
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.3.85×2.89×1.93×0.96×0.00×1991-12-3119921993
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities2.97×
1993Current assets / current liabilities3.57×

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
1991 1991-01-01 – 1991-12-31
−USD 32.42 million
Exact value

Exact value: -32423000 USD

1991-01-01 – 1991-12-31: -32423000 USD Inspect Net Income Open source
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USD 4.87 million
Exact value

Exact value: 4872000 USD

1991-01-01 – 1991-12-31: 4872000 USD Inspect Operating Cash Flow Open source
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USD 3.25 million
Exact value

Exact value: 3245000 USD

1991-01-01 – 1991-12-31: 3245000 USD Inspect Capital Expenditure Open source
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USD 1.63 million
Calculation and evidence

4872000 − 3245000 USD

Exact free cash flow: 1627000 USD

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1992 1992-01-01 – 1992-12-31
−USD 1.01 million
Exact value

Exact value: -1013000 USD

1992-01-01 – 1992-12-31: -1013000 USD Inspect Net Income Open source
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USD 15.68 million
Exact value

Exact value: 15679000 USD

1992-01-01 – 1992-12-31: 15679000 USD Inspect Operating Cash Flow Open source
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USD 2.8 million
Exact value

Exact value: 2799000 USD

1992-01-01 – 1992-12-31: 2799000 USD Inspect Capital Expenditure Open source
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USD 12.88 million
Calculation and evidence

15679000 − 2799000 USD

Exact free cash flow: 12880000 USD

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1993 1993-01-01 – 1993-12-31
−USD 1.99 million
Exact value

Exact value: -1993000 USD

1993-01-01 – 1993-12-31: -1993000 USD Inspect Net Income Open source
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−USD 3.76 million
Exact value

Exact value: -3755000 USD

1993-01-01 – 1993-12-31: -3755000 USD Inspect Operating Cash Flow Open source
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USD 3.5 million
Exact value

Exact value: 3503000 USD

1993-01-01 – 1993-12-31: 3503000 USD Inspect Capital Expenditure Open source
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−USD 7.26 million
Calculation and evidence

-3755000 − 3503000 USD

Exact free cash flow: -7258000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000701376, 701376, edgar:701376