CIPRICO INC

EDGAR

59 filing records in this dataset, filed from 1995-05-08 to 2008-03-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.01 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

-150.5%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: -3022000 USD Source
  • Revenue: 2008000 USD Source

Operating cash flow

-2.5 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2498000 USD Source
Cash and cash equivalents
5.21 million USD Source
Exact value

5205000 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

7.85 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 2000000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 1640000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 8605000 USD · 2006-10-01 – 2007-09-30 Source
  • Revenue: 6406000 USD · 2006-10-01 – 2007-06-30 Source
  • Revenue: 2008000 USD · 2007-10-01 – 2007-12-31 Source

Net income

-10.2 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: -1921000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -2489000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -8074000 USD · 2006-10-01 – 2007-09-30 Source
  • Net income: -5248000 USD · 2006-10-01 – 2007-06-30 Source
  • Net income: -2971000 USD · 2007-10-01 – 2007-12-31 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: 2008-03-03.

Financial data available through: 2007-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-09-30
  • Operating income: 11 of 11 periods available· newest 2007-09-30
  • Net income: 11 of 11 periods available· newest 2007-09-30
  • Operating cash flow: 2 of 11 periods available· newest 1998-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2005-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2005-09-30
  • Current liabilities: 9 of 11 periods available· newest 2005-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-09-30
  • 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.

  • Revenue

    -27.9%

    Prior period

    USD 11.93 million

    –

    Current period

    USD 8.61 million

    –

    Exact inputs and evidence

    8605000 − 11932000 = -3327000 USD

    11932000 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    8605000 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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  • Net income

    −USD 4.41 million

    Prior period

    −USD 3.66 million

    –

    Current period

    −USD 8.07 million

    –

    Exact inputs and evidence

    -8074000 − -3661000 = -4413000 USD

    -3661000 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    -8074000 USD · 2006-10-01 – 2007-09-30

    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.

2007 2006-10-01 – 2007-09-30

  • Revenue USD 8.61 million 100% of revenue
  • Cost of revenue USD 5.76 million 67% of revenue
  • Operating expenses USD 11.32 million 132% of revenue
  • Operating income −USD 8.48 million −99% of revenue
  • Tax, interest and other Derived −USD 404,000 −4.7% of revenue
  • Net income −USD 8.07 million −94% 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
  • 1998 Operating loss: operating costs were 103% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Operating loss: operating costs were 107% of revenue.
  • 2001 Operating loss: operating costs were 127% of revenue.
  • 2002 Operating loss: operating costs were 130% of revenue.
  • 2003 Operating loss: operating costs were 114% of revenue.
  • 2004 Operating loss: operating costs were 143% of revenue.
  • 2005 Operating loss: operating costs were 123% of revenue.
  • 2006 Operating loss: operating costs were 136% of revenue.
  • 2007 Operating loss: operating costs were 199% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-10-01 – 1998-09-3030088000 31034000 Derived -946000 -1609000 Derived 663000 Unavailable
Source
1999 1998-10-01 – 1999-09-3034059000 32747000 Derived 1312000 -744000 Derived 2056000 Unavailable
Source
2000 1999-10-01 – 2000-09-3033210000 35699000 Derived -2489000 -2180000 Derived -309000 Unavailable
Source
2001 2000-10-01 – 2001-09-3032983000 41971000 Derived -8988000 -1426000 Derived -7562000 Unavailable
Source
2002 2001-10-01 – 2002-09-3031440000 40850000 Derived -9410000 -2906000 Derived -6504000 Unavailable
Source
2003 2002-10-01 – 2003-09-3031215000 35580000 Derived -4365000 -450000 Derived -3915000 Unavailable
Source
2004 2003-10-01 – 2004-09-3018081000 25885000 Derived -7804000 -426000 Derived -7378000 Unavailable
Source
2005 2004-10-01 – 2005-09-3013213000 16214000 Derived -3001000 -562000 Derived -2439000 Unavailable
Source
2006 2005-10-01 – 2006-09-3011932000 16253000 Derived -4321000 -660000 Derived -3661000 Unavailable
Source
2007 2006-10-01 – 2007-09-308605000 17083000 Derived -8478000 -404000 Derived -8074000 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 8.6M 2007
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.36.8M27.6M18.4M9.2M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue30088000
1999Revenue34059000
2000Revenue33210000
2001Revenue32983000
2002Revenue31440000
2003Revenue31215000
2004Revenue18081000
2005Revenue13213000
2006Revenue11932000
2007Revenue8605000

Revenue growth

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

-27.9% 2007
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.18%2%-14%-30%-46%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year-17.3%
1999Year over year13.2%
2000Year over year-2.5%
2001Year over year-0.7%
2002Year over year-4.7%
2003Year over year-0.7%
2004Year over year-42.1%
2005Year over year-26.9%
2006Year over year-9.7%
2007Year over year-27.9%

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 -98.5% 2007
Net margin -93.8% 2007
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.14%-16%-46%-77%-107%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-3.1%
1999Operating margin3.9%
2000Operating margin-7.5%
2001Operating margin-27.3%
2002Operating margin-29.9%
2003Operating margin-14%
2004Operating margin-43.2%
2005Operating margin-22.7%
2006Operating margin-36.2%
2007Operating margin-98.5%
1998Net margin2.2%
1999Net margin6%
2000Net margin-0.9%
2001Net margin-22.9%
2002Net margin-20.7%
2003Net margin-12.5%
2004Net margin-40.8%
2005Net margin-18.5%
2006Net margin-30.7%
2007Net margin-93.8%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 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.2.9M2.1M1.4M714.5K0.0199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow2646393
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating 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
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free 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
1998-09-30Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reported
2004-09-30Liabilities / assetsNot reported
2005-09-30Liabilities / assetsNot reported
2006-09-30Liabilities / assetsNot reportedNo source recorded
2007-09-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

4.69× 2005
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.10.30×7.73×5.15×2.58×0.00×199820032007-09-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities9.54×
1999Current assets / current liabilities6.74×
2000Current assets / current liabilities8.49×
2001Current assets / current liabilities6.71×
2002Current assets / current liabilities5.6×
2003Current assets / current liabilities6.97×
2004Current assets / current liabilities5.72×
2005Current assets / current liabilities4.69×
2006-09-30Current assets / current liabilitiesNot reportedNo source recorded
2007-09-30Current 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
1998 1997-10-01 – 1998-09-30
USD 663,000
Exact value

Exact value: 663000 USD

1997-10-01 – 1998-09-30: 663000 USD Inspect Net Income Open source
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USD 2.65 million
Exact value

Exact value: 2646393 USD

1997-10-01 – 1998-09-30: 2646393 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 1998-10-01 – 1999-09-30
USD 2.06 million
Exact value

Exact value: 2056000 USD

1998-10-01 – 1999-09-30: 2056000 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 1999-10-01 – 2000-09-30
−USD 309,000
Exact value

Exact value: -309000 USD

1999-10-01 – 2000-09-30: -309000 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.

2001 2000-10-01 – 2001-09-30
−USD 7.56 million
Exact value

Exact value: -7562000 USD

2000-10-01 – 2001-09-30: -7562000 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.

2002 2001-10-01 – 2002-09-30
−USD 6.5 million
Exact value

Exact value: -6504000 USD

2001-10-01 – 2002-09-30: -6504000 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 2002-10-01 – 2003-09-30
−USD 3.92 million
Exact value

Exact value: -3915000 USD

2002-10-01 – 2003-09-30: -3915000 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.

2004 2003-10-01 – 2004-09-30
−USD 7.38 million
Exact value

Exact value: -7378000 USD

2003-10-01 – 2004-09-30: -7378000 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.

2005 2004-10-01 – 2005-09-30
−USD 2.44 million
Exact value

Exact value: -2439000 USD

2004-10-01 – 2005-09-30: -2439000 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.

2006 2005-10-01 – 2006-09-30
−USD 3.66 million
Exact value

Exact value: -3661000 USD

2005-10-01 – 2006-09-30: -3661000 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.

2007 2006-10-01 – 2007-09-30
−USD 8.07 million
Exact value

Exact value: -8074000 USD

2006-10-01 – 2007-09-30: -8074000 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000720145, 720145, edgar:720145