Revenue
7.93 million USD
2003-03-31 · USD
Exact inputs and evidence
- Revenue: 7930919 USD Source
Fundies. English
COLORADO MEDTECH INC
EDGAR36 filing records in this dataset, filed from 1995-11-13 to 2003-06-10. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 5.73 million USD Source
Exact value
5732456 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: 2003-06-10.
Financial data available through: 1997-06-30.
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: 3 of 11 periods available· newest 1997-06-30
- Net income: 3 of 11 periods available· newest 1997-06-30
- Operating cash flow: 3 of 11 periods available· newest 1997-06-30
- Capital expenditure: 3 of 11 periods available· newest 1997-06-30
- Total assets: 2 of 11 periods available· newest 1997-06-30
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1997-06-30
- Current liabilities: 2 of 11 periods available· newest 1997-06-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-06-30
- 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
+55.3%Prior period
USD 1.6 million
–
Current period
USD 2.48 million
–
Exact inputs and evidence
2479617 − 1596602 = 883015 USD
1596602 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source2479617 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceShare or cite
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Operating cash flow
+128.7%Prior period
USD 1.27 million
–
Current period
USD 2.9 million
–
Exact inputs and evidence
2899270 − 1267834 = 1631436 USD
1267834 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source2899270 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+177.3%Prior period
USD 231,982
–
Current period
USD 643,326
–
Exact inputs and evidence
643326 − 231982 = 411344 USD
231982 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source643326 USD · 1996-07-01 – 1997-06-30
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 |
|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | USD 1.04 million Exact valueExact value: 1036611 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Exact valueExact value: 2342338 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 435,646 Exact valueExact value: 435646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Calculation and evidence2342338 − 435646 USD Exact free cash flow: 1906692 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | USD 1.6 million Exact valueExact value: 1596602 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1267834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 231,982 Exact valueExact value: 231982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Calculation and evidence1267834 − 231982 USD Exact free cash flow: 1035852 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | USD 2.48 million Exact valueExact value: 2479617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.9 million Exact valueExact value: 2899270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 643,326 Exact valueExact value: 643326 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 million Calculation and evidence2899270 − 643326 USD Exact free cash flow: 2255944 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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000720013, 720013, edgar:720013