SI TECHNOLOGIES INC

EDGAR

50 filing records in this dataset, filed from 1995-06-14 to 2005-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.47 million USD

2005-01-31 · USD

Exact inputs and evidence

Operating margin

1.12%

2005-01-31 · %

Exact inputs and evidence
  • Operating Income: 106000 USD Source
  • Revenue: 9470000 USD Source
Cash and cash equivalents
447 thousand USD Source
Exact value

447000 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: 2005-05-20.

Financial data available through: 1999-07-31.

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 1999-07-31
  • Operating income: 3 of 11 periods available· newest 1999-07-31
  • Net income: 6 of 11 periods available· newest 1999-07-31
  • Operating cash flow: 3 of 11 periods available· newest 1995-07-31
  • Capital expenditure: 3 of 11 periods available· newest 1995-07-31
  • Total assets: 3 of 11 periods available· newest 1999-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1999-07-31
  • Current liabilities: 3 of 11 periods available· newest 1999-07-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-07-31
  • 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

    +87.5%

    Prior period

    USD 23.83 million

    –

    Current period

    USD 44.69 million

    –

    Exact inputs and evidence

    44688775 − 23829033 = 20859742 USD

    23829033 USD · 1997-08-01 – 1998-07-31

    Inspect prior input Prior source

    44688775 USD · 1998-08-01 – 1999-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -127.7%

    Prior period

    USD 830,379

    –

    Current period

    −USD 229,715

    –

    Exact inputs and evidence

    -229715 − 830379 = -1060094 USD

    830379 USD · 1997-08-01 – 1998-07-31

    Inspect prior input Prior source

    -229715 USD · 1998-08-01 – 1999-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

1999 1998-08-01 – 1999-07-31

  • Revenue USD 44.69 million 100% of revenue
  • Cost of revenue USD 27.58 million 62% of revenue
  • Operating expenses USD 15.53 million 35% of revenue
  • Operating income USD 1.58 million 3.5% of revenue
  • Tax, interest and other Derived USD 1.81 million 4.1% of revenue
  • Net income −USD 229,715 −0.5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1997 92%
  • 1998 90%
  • 1999 Net loss: net income was −0.5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-08-01 – 1997-07-3114123243 12967014 Derived 1156229 656953 Derived 499276 Unavailable
Source
1998 1997-08-01 – 1998-07-3123829033 21466469 Derived 2362564 1532185 Derived 830379 Unavailable
Source
1999 1998-08-01 – 1999-07-3144688775 43107208 Derived 1581567 1811282 Derived -229715 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 44.7M 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.48.3M36.2M24.1M12.1M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue14123243
1998Revenue23829033
1999Revenue44688775

Revenue growth

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

87.5% 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.95%71%47%24%0%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year68.7%
1999Year over year87.5%

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 3.5% 1999
Net margin -0.5% 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.10.7%7.7%4.7%1.7%-1.3%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin8.2%
1998Operating margin9.9%
1999Operating margin3.5%
1997Net margin3.5%
1998Net margin3.5%
1999Net margin-0.5%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

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
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded

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
1997-07-31Liabilities / assetsNot reported
1998-07-31Liabilities / assetsNot reported
1999-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 1999
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.1.68×1.26×0.84×0.42×0.00×199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.1×
1998Current assets / current liabilities1.47×
1999Current assets / current liabilities1.56×

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
1993 1992-08-01 – 1993-07-31
−USD 182,968
Exact value

Exact value: -182968 USD

1992-08-01 – 1993-07-31: -182968 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 335,587
Exact value

Exact value: 335587 USD

1992-08-01 – 1993-07-31: 335587 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 122,891
Exact value

Exact value: 122891 USD

1992-08-01 – 1993-07-31: 122891 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 212,696
Calculation and evidence

335587 − 122891 USD

Exact free cash flow: 212696 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1993-08-01 – 1994-07-31
USD 227,068
Exact value

Exact value: 227068 USD

1993-08-01 – 1994-07-31: 227068 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.44 million
Exact value

Exact value: 1437570 USD

1993-08-01 – 1994-07-31: 1437570 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 77,239
Exact value

Exact value: 77239 USD

1993-08-01 – 1994-07-31: 77239 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.36 million
Calculation and evidence

1437570 − 77239 USD

Exact free cash flow: 1360331 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1994-08-01 – 1995-07-31
USD 510,465
Exact value

Exact value: 510465 USD

1994-08-01 – 1995-07-31: 510465 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.69 million
Exact value

Exact value: 1692655 USD

1994-08-01 – 1995-07-31: 1692655 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 182,225
Exact value

Exact value: 182225 USD

1994-08-01 – 1995-07-31: 182225 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.51 million
Calculation and evidence

1692655 − 182225 USD

Exact free cash flow: 1510430 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-08-01 – 1997-07-31
USD 499,276
Exact value

Exact value: 499276 USD

1996-08-01 – 1997-07-31: 499276 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1998 1997-08-01 – 1998-07-31
USD 830,379
Exact value

Exact value: 830379 USD

1997-08-01 – 1998-07-31: 830379 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1999 1998-08-01 – 1999-07-31
−USD 229,715
Exact value

Exact value: -229715 USD

1998-08-01 – 1999-07-31: -229715 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000719582, 719582, edgar:719582

Also known as STRUCTURAL INSTRUMENTATION INC