CONNECTIVITY TECHNOLOGIES INC

EDGAR

23 filing records in this dataset, filed from 1995-04-28 to 2000-05-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.8 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

-5.07%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: -1072897 USD Source
  • Operating Income: -522426 USD Source
  • Revenue: 42308497 USD Source
  • Revenue: 31459683 USD Source

Operating cash flow

547 thousand USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 595773 USD Source
  • Operating Cash Flow: 48675 USD Source

Free cash flow

491 thousand USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 595773 USD Source
  • Operating Cash Flow: 48675 USD Source
  • Capital Expenditure: 214267 USD Source
  • Capital Expenditure: 157807 USD Source
Cash and cash equivalents
144 thousand USD Source
Exact value

143801 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

42.3 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 9251783 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 11462617 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 10745283 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 42308497 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 31459683 USD · 1999-01-01 – 1999-09-30 Source

Net income

-2.02 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: -874463 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 1423 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -332923 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -2021505 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -1205963 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

596 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 175849 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -406066 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 175849 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 48675 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -406066 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 595773 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 48675 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

214 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Capital expenditure: 49417 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 108516 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 49417 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 157807 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 108516 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 214267 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 157807 USD · 1999-01-01 – 1999-09-30 Source

Free cash flow

382 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 175849 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -406066 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 175849 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 48675 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -406066 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 595773 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 48675 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 49417 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 108516 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 49417 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 157807 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 108516 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 214267 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 157807 USD · 1999-01-01 – 1999-09-30 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: 2000-05-05.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-12-31
  • Operating income: 4 of 11 periods available· newest 1999-12-31
  • Net income: 4 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • Total liabilities: 1 of 11 periods available· newest 1996-12-31
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
  • 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

    -6.3%

    Prior period

    USD 45.17 million

    –

    Current period

    USD 42.31 million

    –

    Exact inputs and evidence

    42308497 − 45167299 = -2858802 USD

    45167299 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    42308497 USD · 1999-01-01 – 1999-12-31

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  • Net income

    -154.4%

    Prior period

    USD 3.71 million

    –

    Current period

    −USD 2.02 million

    –

    Exact inputs and evidence

    -2021505 − 3714432 = -5735937 USD

    3714432 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -2021505 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +USD 5.81 million

    Prior period

    −USD 5.22 million

    –

    Current period

    USD 595,773

    –

    Exact inputs and evidence

    595773 − -5217964 = 5813737 USD

    -5217964 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    595773 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -80.2%

    Prior period

    USD 1.08 million

    –

    Current period

    USD 214,267

    –

    Exact inputs and evidence

    214267 − 1084743 = -870476 USD

    1084743 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    214267 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 42.31 million 100% of revenue
  • Operating costs Derived USD 43.38 million 103% of revenue
  • Operating income −USD 1.07 million −2.5% of revenue
  • Tax, interest and other Derived USD 948,608 2.2% of revenue
  • Net income −USD 2.02 million −4.8% of revenue

Cash

  • Operating cash flow USD 595,773 1.4% of revenue
  • Capital expenditure USD 214,267 0.5% of revenue
  • Free cash flow Derived USD 381,506 0.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 97%
  • 1997 Operating loss: operating costs were 110% of revenue.
  • 1998 Operating loss: operating costs were 101% of revenue.
  • 1999 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3120318996 19611158 Derived 707838 348678 Derived 359160 -1450565 Derived
Source
1997 1997-01-01 – 1997-12-3141707988 45834187 Derived -4126199 4969308 Derived -9095507 -6862140 Derived
Source
1998 1998-01-01 – 1998-12-3145167299 45717720 Derived -550421 -4264853 Derived 3714432 -6302707 Derived
Source
1999 1999-01-01 – 1999-12-3142308497 43381394 Derived -1072897 948608 Derived -2021505 381506 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 42.3M 1999
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.48.8M36.6M24.4M12.2M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue20318996
1997Revenue41707988
1998Revenue45167299
1999Revenue42308497

Revenue growth

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

-6.3% 1999
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.114%82%49%17%-15%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year105.3%
1998Year over year8.3%
1999Year over year-6.3%

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 -2.5% 1999
Net margin -4.8% 1999
Free cash flow margin 0.9% 1999
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.10.6%1.9%-6.8%-15.5%-24.2%1996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin3.5%
1997Operating margin-9.9%
1998Operating margin-1.2%
1999Operating margin-2.5%
1996Net margin1.8%
1997Net margin-21.8%
1998Net margin8.2%
1999Net margin-4.8%
1996Free cash flow margin-7.1%
1997Free cash flow margin-16.5%
1998Free cash flow margin-14%
1999Free cash flow margin0.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 595.8K 1999
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.1.1M-625.1K-2.3M-4.0M-5.7M1996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow39942
1997Operating cash flow-4831100
1998Operating cash flow-5217964
1999Operating cash flow595773

Free cash flow

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

USD 381.5K 1999
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.961.0K-1.1M-3.2M-5.3M-7.4M1996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-1450565
1997Free cash flow-6862140
1998Free cash flow-6302707
1999Free cash flow381506

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.

80.4% 1996
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.87%65%43%22%0%19961997-12-311998-12-311999-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets80.4%
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 1998
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.2.00×1.50×1.00×0.50×0.00×1996199719981999-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.85×
1997Current assets / current liabilities0.57×
1998Current assets / current liabilities0.6×
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1996 1996-01-01 – 1996-12-31
USD 359,160
Exact value

Exact value: 359160 USD

1996-01-01 – 1996-12-31: 359160 USD Inspect Net Income Open source
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USD 39,942
Exact value

Exact value: 39942 USD

1996-01-01 – 1996-12-31: 39942 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1490507 USD

1996-01-01 – 1996-12-31: 1490507 USD Inspect Capital Expenditure Open source
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−USD 1.45 million
Calculation and evidence

39942 − 1490507 USD

Exact free cash flow: -1450565 USD

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1997 1997-01-01 – 1997-12-31
−USD 9.1 million
Exact value

Exact value: -9095507 USD

1997-01-01 – 1997-12-31: -9095507 USD Inspect Net Income Open source
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−USD 4.83 million
Exact value

Exact value: -4831100 USD

1997-01-01 – 1997-12-31: -4831100 USD Inspect Operating Cash Flow Open source
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USD 2.03 million
Exact value

Exact value: 2031040 USD

1997-01-01 – 1997-12-31: 2031040 USD Inspect Capital Expenditure Open source
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−USD 6.86 million
Calculation and evidence

-4831100 − 2031040 USD

Exact free cash flow: -6862140 USD

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1998 1998-01-01 – 1998-12-31
USD 3.71 million
Exact value

Exact value: 3714432 USD

1998-01-01 – 1998-12-31: 3714432 USD Inspect Net Income Open source
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−USD 5.22 million
Exact value

Exact value: -5217964 USD

1998-01-01 – 1998-12-31: -5217964 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1084743 USD

1998-01-01 – 1998-12-31: 1084743 USD Inspect Capital Expenditure Open source
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−USD 6.3 million
Calculation and evidence

-5217964 − 1084743 USD

Exact free cash flow: -6302707 USD

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1999 1999-01-01 – 1999-12-31
−USD 2.02 million
Exact value

Exact value: -2021505 USD

1999-01-01 – 1999-12-31: -2021505 USD Inspect Net Income Open source
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USD 595,773
Exact value

Exact value: 595773 USD

1999-01-01 – 1999-12-31: 595773 USD Inspect Operating Cash Flow Open source
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USD 214,267
Exact value

Exact value: 214267 USD

1999-01-01 – 1999-12-31: 214267 USD Inspect Capital Expenditure Open source
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USD 381,506
Calculation and evidence

595773 − 214267 USD

Exact free cash flow: 381506 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000714399, 714399, edgar:714399

Also known as TIGERA GROUP INC