Revenue
127 thousand USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 127483 USD Source
Fundies. English
AXCESS INTERNATIONAL INC/TX
EDGAR69 filing records in this dataset, filed from 1996-04-04 to 2010-11-19. Explore the available filing history and original sources.
Latest quarter
Operating margin
-409.63%
2010-09-30 · %
Operating cash flow
-259 thousand USD
2010-09-30 · USD
Free cash flow
-259 thousand USD
2010-09-30 · USD
- Cash and cash equivalents
- 3.28 thousand USD Source
Exact value
3277 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-19.
Financial data available through: 1995-12-31.
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: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1995-12-31
- Operating cash flow: 3 of 11 periods available· newest 1995-12-31
- Capital expenditure: 3 of 11 periods available· newest 1995-12-31
- Total assets: 1 of 11 periods available· newest 1995-12-31
- Total liabilities: 1 of 11 periods available· newest 1995-12-31
- Current assets: 2 of 11 periods available· newest 1995-12-31
- Current liabilities: 2 of 11 periods available· newest 1995-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
- 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.
Net income
−USD 1.81 millionPrior period
−USD 7.29 million
–
Current period
−USD 9.09 million
–
Exact inputs and evidence
-9094503 − -7286956 = -1807547 USD
-7286956 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source-9094503 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 4.56 millionPrior period
−USD 6.34 million
–
Current period
−USD 10.9 million
–
Exact inputs and evidence
-10898506 − -6336454 = -4562052 USD
-6336454 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source-10898506 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.9%Prior period
USD 790,409
–
Current period
USD 995,518
–
Exact inputs and evidence
995518 − 790409 = 205109 USD
790409 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source995518 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 2.05 million Exact valueExact value: -2045070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.68 million Exact valueExact value: -1679839 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 292,939 Exact valueExact value: 292939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.97 million Calculation and evidence-1679839 − 292939 USD Exact free cash flow: -1972778 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | −USD 7.29 million Exact valueExact value: -7286956 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.34 million Exact valueExact value: -6336454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 790,409 Exact valueExact value: 790409 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.13 million Calculation and evidence-6336454 − 790409 USD Exact free cash flow: -7126863 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 9.09 million Exact valueExact value: -9094503 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.9 million Exact valueExact value: -10898506 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 995,518 Exact valueExact value: 995518 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.89 million Calculation and evidence-10898506 − 995518 USD Exact free cash flow: -11894024 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
69 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000710597, 710597, edgar:710597
Also known as AXCESS INC/TX, LASERTECHNICS INC