Fundies.
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WEGENER CORP

EDGAR
Quarterly report amendment (10-Q/A) · filed 2012-08-02

72 filing records in this dataset, filed from 1995-07-14 to 2012-08-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

2.37 million USD

2012-03-02 · USD

Exact inputs and evidence

Operating margin

-11.68%

2012-03-02 · %

Exact inputs and evidence
  • Operating Income: -276584 USD Source
  • Revenue: 2368844 USD Source

Operating cash flow

-684 thousand USD

2012-03-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 36784 USD Source
  • Operating Cash Flow: 720932 USD Source

Free cash flow

-692 thousand USD

2012-03-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 36784 USD Source
  • Operating Cash Flow: 720932 USD Source
  • Capital Expenditure: 9145 USD Source
  • Capital Expenditure: 1270 USD Source
Cash and cash equivalents
394 thousand USD Source
Exact value

394314 USD

Long-term debt including current maturities
Not available
Shares outstanding
13.1 million shares Source
Exact value

13147051 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-08-02.

Financial data available through: 2011-09-02.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2011-09-02
  • Operating income: 10 of 11 periods available· newest 2011-09-02
  • Net income: 10 of 11 periods available· newest 2011-09-02
  • Operating cash flow: 9 of 11 periods available· newest 2011-09-02
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2011-09-02
  • Total liabilities: 3 of 11 periods available· newest 2004-09-03
  • Current assets: 9 of 11 periods available· newest 2011-09-02
  • Current liabilities: 10 of 11 periods available· newest 2011-09-02
  • Cash and cash equivalents: 10 of 11 periods available· newest 2011-09-02
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2011-09-02

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

    +2.1%

    Prior period

    USD 8.92 million

    –

    Current period

    USD 9.11 million

    –

    Exact inputs and evidence

    9110823 − 8921419 = 189404 USD

    8921419 USD · 2009-09-04 – 2010-09-03

    Inspect prior input Prior source

    9110823 USD · 2010-09-03 – 2011-09-02

    Inspect current input Current source
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  • Net income

    +USD 846,969

    Prior period

    −USD 2.31 million

    –

    Current period

    −USD 1.47 million

    –

    Exact inputs and evidence

    -1466411 − -2313380 = 846969 USD

    -2313380 USD · 2009-09-04 – 2010-09-03

    Inspect prior input Prior source

    -1466411 USD · 2010-09-03 – 2011-09-02

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  • Operating cash flow

    +1,002.8%

    Prior period

    USD 71,402

    –

    Current period

    USD 787,417

    –

    Exact inputs and evidence

    787417 − 71402 = 716015 USD

    71402 USD · 2009-09-04 – 2010-09-03

    Inspect prior input Prior source

    787417 USD · 2010-09-03 – 2011-09-02

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Comparable inputs unavailable for: Capital expenditure.

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.

2011 2010-09-03 – 2011-09-02

  • Revenue USD 9.11 million 100% of revenue
  • Cost of revenue USD 5.94 million 65% of revenue
  • Operating expenses USD 4.27 million 47% of revenue
  • Operating income −USD 1.1 million −12% of revenue
  • Tax, interest and other Derived USD 366,237 4% of revenue
  • Net income −USD 1.47 million −16% of revenue

Cash

  • Operating cash flow USD 787,417 8.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 94%
  • 2003 Operating loss: operating costs were 101% of revenue.
  • 2004 Operating loss: operating costs were 117% of revenue.
  • 2005 Operating loss: operating costs were 107% of revenue.
  • 2006 Operating loss: operating costs were 114% of revenue.
  • 2007 Operating loss: operating costs were 103% of revenue.
  • 2008 97%
  • 2009 Operating loss: operating costs were 120% of revenue.
  • 2010 Operating loss: operating costs were 121% of revenue.
  • 2011 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-08-31 – 2002-08-3023458923 22147668 Derived 1311255 503675 Derived 807580 Unavailable
Source
2003 2002-08-30 – 2003-08-2920133180 20373236 Derived -240056 -327815 Derived 87759 Unavailable
Source
2004 2003-09-04 – 2004-09-0318104284 21190090 Derived -3085806 -977908 Derived -2107898 Unavailable
Source
2005 2004-09-03 – 2005-09-0221902373 23372812 Derived -1470439 4200900 Derived -5671339 Unavailable
Source
2006 2005-09-02 – 2006-09-0120387783 23198778 Derived -2810995 72000 Derived -2882995 Unavailable
Source
2007 2006-09-01 – 2007-08-3121546029 22158850 Derived -612821 139941 Derived -752762 Unavailable
Source
2008 2007-08-30 – 2008-08-2921494493 20954786 Derived 539707 156424 Derived 383283 Unavailable
Source
2009 2008-08-29 – 2009-08-2812655107 15131683 Derived -2476576 129123 Derived -2605699 Unavailable
Source
2010 2009-09-04 – 2010-09-038921419 10762670 Derived -1841251 472129 Derived -2313380 Unavailable
Source
2011 2010-09-03 – 2011-09-029110823 10210997 Derived -1100174 366237 Derived -1466411 Unavailable
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 9.1M 2011
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.25.3M19.0M12.7M6.3M0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue23458923
2003Revenue20133180
2004Revenue18104284
2005Revenue21902373
2006Revenue20387783
2007Revenue21546029
2008Revenue21494493
2009Revenue12655107
2010Revenue8921419
2011Revenue9110823

Revenue growth

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

2.1% 2011
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.26%8%-10%-28%-46%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-14.2%
2004Year over year-10.1%
2005Year over year21%
2006Year over year-6.9%
2007Year over year5.7%
2008Year over year-0.2%
2009Year over year-41.1%
2010Year over year-29.5%
2011Year over year2.1%

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 -12.1% 2011
Net margin -16.1% 2011
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.8.1%-1.0%-10.2%-19.3%-28.5%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin5.6%
2003Operating margin-1.2%
2004Operating margin-17%
2005Operating margin-6.7%
2006Operating margin-13.8%
2007Operating margin-2.8%
2008Operating margin2.5%
2009Operating margin-19.6%
2010Operating margin-20.6%
2011Operating margin-12.1%
2002Net margin3.4%
2003Net margin0.4%
2004Net margin-11.6%
2005Net margin-25.9%
2006Net margin-14.1%
2007Net margin-3.5%
2008Net margin1.8%
2009Net margin-20.6%
2010Net margin-25.9%
2011Net margin-16.1%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 787.4K 2011
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.2.0M1.2M419.0K-377.7K-1.2M200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow1792446
2004Operating cash flow-562097
2005Operating cash flow1658757
2006Operating cash flow1623621
2007Operating cash flow-954534
2008Operating cash flow770521
2009Operating cash flow119810
2010Operating cash flow71402
2011Operating cash flow787417

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

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.

22.7% 2004
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.24.5%18.4%12.3%6.1%0.0%20022007-08-312011-09-02
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets19.4%
2003Liabilities / assets15.9%
2004Liabilities / assets22.7%
2005-09-02Liabilities / assetsNot reported
2006-09-01Liabilities / assetsNot reported
2007-08-31Liabilities / assetsNot reported
2008-08-29Liabilities / assetsNot reported
2009-08-28Liabilities / assetsNot reported
2010-09-03Liabilities / assetsNot reported
2011-09-02Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2011
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.4.55×3.41×2.28×1.14×0.00×2002-08-3020072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-08-30Current assets / current liabilitiesNot reported
2003Current assets / current liabilities4.22×
2004Current assets / current liabilities2.6×
2005Current assets / current liabilities1.56×
2006Current assets / current liabilities1.13×
2007Current assets / current liabilities1.04×
2008Current assets / current liabilities1.12×
2009Current assets / current liabilities0.85×
2010Current assets / current liabilities0.62×
2011Current assets / current liabilities0.49×

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
2002 2001-08-31 – 2002-08-30
USD 807,580
Exact value

Exact value: 807580 USD

2001-08-31 – 2002-08-30: 807580 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-08-30 – 2003-08-29
USD 87,759
Exact value

Exact value: 87759 USD

2002-08-30 – 2003-08-29: 87759 USD Inspect Net Income Open source
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USD 1.79 million
Exact value

Exact value: 1792446 USD

2002-08-30 – 2003-08-29: 1792446 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-09-04 – 2004-09-03
−USD 2.11 million
Exact value

Exact value: -2107898 USD

2003-09-04 – 2004-09-03: -2107898 USD Inspect Net Income Open source
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−USD 562,097
Exact value

Exact value: -562097 USD

2003-09-04 – 2004-09-03: -562097 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-09-03 – 2005-09-02
−USD 5.67 million
Exact value

Exact value: -5671339 USD

2004-09-03 – 2005-09-02: -5671339 USD Inspect Net Income Open source
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USD 1.66 million
Exact value

Exact value: 1658757 USD

2004-09-03 – 2005-09-02: 1658757 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-09-02 – 2006-09-01
−USD 2.88 million
Exact value

Exact value: -2882995 USD

2005-09-02 – 2006-09-01: -2882995 USD Inspect Net Income Open source
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USD 1.62 million
Exact value

Exact value: 1623621 USD

2005-09-02 – 2006-09-01: 1623621 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-09-01 – 2007-08-31
−USD 752,762
Exact value

Exact value: -752762 USD

2006-09-01 – 2007-08-31: -752762 USD Inspect Net Income Open source
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−USD 954,534
Exact value

Exact value: -954534 USD

2006-09-01 – 2007-08-31: -954534 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-08-30 – 2008-08-29
USD 383,283
Exact value

Exact value: 383283 USD

2007-08-30 – 2008-08-29: 383283 USD Inspect Net Income Open source
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USD 770,521
Exact value

Exact value: 770521 USD

2007-08-30 – 2008-08-29: 770521 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-08-29 – 2009-08-28
−USD 2.61 million
Exact value

Exact value: -2605699 USD

2008-08-29 – 2009-08-28: -2605699 USD Inspect Net Income Open source
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USD 119,810
Exact value

Exact value: 119810 USD

2008-08-29 – 2009-08-28: 119810 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-09-04 – 2010-09-03
−USD 2.31 million
Exact value

Exact value: -2313380 USD

2009-09-04 – 2010-09-03: -2313380 USD Inspect Net Income Open source
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USD 71,402
Exact value

Exact value: 71402 USD

2009-09-04 – 2010-09-03: 71402 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-09-03 – 2011-09-02
−USD 1.47 million
Exact value

Exact value: -1466411 USD

2010-09-03 – 2011-09-02: -1466411 USD Inspect Net Income Open source
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USD 787,417
Exact value

Exact value: 787417 USD

2010-09-03 – 2011-09-02: 787417 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 299 latest values · 299 originally reported values

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

Identifiers: 0000715073, 715073, edgar:715073, wgnr

Also known as WEGENER CORP