COMPTEK RESEARCH INC/NY

EDGAR

25 filing records in this dataset, filed from 1995-08-11 to 2000-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

34.5 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

9.06%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: 3121000 USD Source
  • Revenue: 34453000 USD Source

Operating cash flow

-5.42 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5419000 USD Source
Cash and cash equivalents
1.37 million USD Source
Exact value

1367000 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: 2000-08-11.

Financial data available through: 2000-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-03-31
  • Operating income: 6 of 11 periods available· newest 2000-03-31
  • Net income: 7 of 11 periods available· newest 2000-03-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2000-03-31
  • Total liabilities: 1 of 11 periods available· newest 1997-03-31
  • Current assets: 6 of 11 periods available· newest 2000-03-31
  • Current liabilities: 6 of 11 periods available· newest 2000-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-03-31
  • 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

    +52.3%

    Prior period

    USD 95.5 million

    –

    Current period

    USD 145.44 million

    –

    Exact inputs and evidence

    145442000 − 95495000 = 49947000 USD

    95495000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    145442000 USD · 1999-04-01 – 2000-03-31

    Inspect current input Current source
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  • Net income

    +58%

    Prior period

    USD 3.38 million

    –

    Current period

    USD 5.34 million

    –

    Exact inputs and evidence

    5342000 − 3380000 = 1962000 USD

    3380000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    5342000 USD · 1999-04-01 – 2000-03-31

    Inspect current input Current source
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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.

2000 1999-04-01 – 2000-03-31

  • Revenue USD 145.44 million 100% of revenue
  • Operating costs Derived USD 133.01 million 91% of revenue
  • Operating income USD 12.43 million 8.5% of revenue
  • Tax, interest and other Derived USD 7.09 million 4.9% of revenue
  • Net income USD 5.34 million 3.7% 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Net loss: net income was −1.7% of revenue.
  • 1996 Net loss: net income was −16% of revenue.
  • 1997 94%
  • 1998 93%
  • 1999 93%
  • 2000 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-3163073000 UnavailableUnavailableUnavailable-4844000 Unavailable
Source
1995 1994-04-01 – 1995-03-3157835000 57792000 Derived 43000 1023000 Derived -980000 Unavailable
Source
1996 1995-04-01 – 1996-03-3155168000 54237000 Derived 931000 9483000 Derived -8552000 Unavailable
Source
1997 1996-04-01 – 1997-03-3176469000 72253000 Derived 4216000 2043000 Derived 2173000 Unavailable
Source
1998 1997-04-01 – 1998-03-3172008000 67165000 Derived 4843000 2148000 Derived 2695000 Unavailable
Source
1999 1998-04-01 – 1999-03-3195495000 88340000 Derived 7155000 3775000 Derived 3380000 Unavailable
Source
2000 1999-04-01 – 2000-03-31145442000 133012000 Derived 12430000 7088000 Derived 5342000 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 145.4M 2000
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.157.1M117.8M78.5M39.3M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue63073000
1995Revenue57835000
1996Revenue55168000
1997Revenue76469000
1998Revenue72008000
1999Revenue95495000
2000Revenue145442000

Revenue growth

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

52.3% 2000
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.57%40%22%4%-13%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-8.3%
1996Year over year-4.6%
1997Year over year38.6%
1998Year over year-5.8%
1999Year over year32.6%
2000Year over year52.3%

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 8.5% 2000
Net margin 3.7% 2000
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.10.5%3.5%-3.5%-10.5%-17.4%1994-03-3119972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Operating marginNot reported
1995Operating margin0.1%
1996Operating margin1.7%
1997Operating margin5.5%
1998Operating margin6.7%
1999Operating margin7.5%
2000Operating margin8.5%
1994Net margin-7.7%
1995Net margin-1.7%
1996Net margin-15.5%
1997Net margin2.8%
1998Net margin3.7%
1999Net margin3.5%
2000Net margin3.7%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 1998
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.6.2M4.6M3.1M1.5M0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow2291000
1995Operating cash flow440000
1996Operating cash flow814000
1997Operating cash flow4186000
1998Operating cash flow5727000
1999Operating cash flowNot reportedNo source recorded
2000Operating 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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
2000Free 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.

100% 1997
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.108%81%54%27%0%1994-03-3119972000-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Liabilities / assetsNot reportedNo source recorded
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997Liabilities / assets100%
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2000
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.2.01×1.51×1.00×0.50×0.00×1994-03-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.71×
1996Current assets / current liabilities1.83×
1997Current assets / current liabilities1.86×
1998Current assets / current liabilities1.5×
1999Current assets / current liabilities1.36×
2000Current assets / current liabilities1.1×

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
1994 1993-04-01 – 1994-03-31
−USD 4.84 million
Exact value

Exact value: -4844000 USD

1993-04-01 – 1994-03-31: -4844000 USD Inspect Net Income Open source
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USD 2.29 million
Exact value

Exact value: 2291000 USD

1993-04-01 – 1994-03-31: 2291000 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.

1995 1994-04-01 – 1995-03-31
−USD 980,000
Exact value

Exact value: -980000 USD

1994-04-01 – 1995-03-31: -980000 USD Inspect Net Income Open source
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USD 440,000
Exact value

Exact value: 440000 USD

1994-04-01 – 1995-03-31: 440000 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.

1996 1995-04-01 – 1996-03-31
−USD 8.55 million
Exact value

Exact value: -8552000 USD

1995-04-01 – 1996-03-31: -8552000 USD Inspect Net Income Open source
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USD 814,000
Exact value

Exact value: 814000 USD

1995-04-01 – 1996-03-31: 814000 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.

1997 1996-04-01 – 1997-03-31
USD 2.17 million
Exact value

Exact value: 2173000 USD

1996-04-01 – 1997-03-31: 2173000 USD Inspect Net Income Open source
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USD 4.19 million
Exact value

Exact value: 4186000 USD

1996-04-01 – 1997-03-31: 4186000 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.

1998 1997-04-01 – 1998-03-31
USD 2.7 million
Exact value

Exact value: 2695000 USD

1997-04-01 – 1998-03-31: 2695000 USD Inspect Net Income Open source
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USD 5.73 million
Exact value

Exact value: 5727000 USD

1997-04-01 – 1998-03-31: 5727000 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.

1999 1998-04-01 – 1999-03-31
USD 3.38 million
Exact value

Exact value: 3380000 USD

1998-04-01 – 1999-03-31: 3380000 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.

2000 1999-04-01 – 2000-03-31
USD 5.34 million
Exact value

Exact value: 5342000 USD

1999-04-01 – 2000-03-31: 5342000 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.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000720031, 720031, edgar:720031