Fundies.
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COMPUTRAC INC

EDGAR
Filing (10QSB) · filed 2002-06-12

33 filing records in this dataset, filed from 1995-06-12 to 2002-06-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

982 thousand USD

2002-04-30 · USD

Exact inputs and evidence

Operating margin

-3.85%

2002-04-30 · %

Exact inputs and evidence
  • Operating Income: -37782 USD Source
  • Revenue: 982095 USD Source

Operating cash flow

34.7 thousand USD

2002-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 34730 USD Source
Cash and cash equivalents
2.05 million USD Source
Exact value

2050237 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

3.57 million USD

2001-05-01 – 2002-04-30

Exact inputs and evidence
  • Revenue: 881043 USD · 2001-05-01 – 2001-07-31 Source
  • Revenue: 814026 USD · 2001-08-01 – 2001-10-31 Source
  • Revenue: 3697402 USD · 2001-02-01 – 2002-01-31 Source
  • Revenue: 2803422 USD · 2001-02-01 – 2001-10-31 Source
  • Revenue: 982095 USD · 2002-02-01 – 2002-04-30 Source

Net income

-178 thousand USD

2001-05-01 – 2002-04-30

Exact inputs and evidence
  • Net income: 25508 USD · 2001-05-01 – 2001-07-31 Source
  • Net income: 40748 USD · 2001-08-01 – 2001-10-31 Source
  • Net income: 153872 USD · 2001-02-01 – 2002-01-31 Source
  • Net income: 368704 USD · 2001-02-01 – 2001-10-31 Source
  • Net income: -29875 USD · 2002-02-01 – 2002-04-30 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: 2002-06-12.

Financial data available through: 2002-01-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2002-01-31
  • Operating income: 9 of 11 periods available· newest 2002-01-31
  • Net income: 9 of 11 periods available· newest 2002-01-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2002-01-31
  • Total liabilities: 7 of 11 periods available· newest 2002-01-31
  • Current assets: 7 of 11 periods available· newest 2002-01-31
  • Current liabilities: 5 of 11 periods available· newest 2000-01-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2002-01-31
  • 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

    +13%

    Prior period

    USD 3.27 million

    –

    Current period

    USD 3.7 million

    –

    Exact inputs and evidence

    3697402 − 3271270 = 426132 USD

    3271270 USD · 2000-02-01 – 2001-01-31

    Inspect prior input Prior source

    3697402 USD · 2001-02-01 – 2002-01-31

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  • Net income

    +USD 2.44 million

    Prior period

    −USD 2.28 million

    –

    Current period

    USD 153,872

    –

    Exact inputs and evidence

    153872 − -2284927 = 2438799 USD

    -2284927 USD · 2000-02-01 – 2001-01-31

    Inspect prior input Prior source

    153872 USD · 2001-02-01 – 2002-01-31

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  • Operating cash flow

    +USD 1.49 million

    Prior period

    −USD 883,191

    –

    Current period

    USD 605,972

    –

    Exact inputs and evidence

    605972 − -883191 = 1489163 USD

    -883191 USD · 2000-02-01 – 2001-01-31

    Inspect prior input Prior source

    605972 USD · 2001-02-01 – 2002-01-31

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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.

2002 2001-02-01 – 2002-01-31

  • Revenue USD 3.7 million 100% of revenue
  • Operating costs Derived USD 3.61 million 98% of revenue
  • Operating income USD 87,859 2.4% of revenue
  • Tax, interest and other Derived −USD 66,013 −1.8% of revenue
  • Net income USD 153,872 4.2% of revenue

Cash

  • Operating cash flow USD 605,972 16% 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
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Operating loss: operating costs were 119% of revenue.
  • 1998 Operating loss: operating costs were 126% of revenue.
  • 1999 Operating loss: operating costs were 116% of revenue.
  • 2000 Operating loss: operating costs were 106% of revenue.
  • 2001 Operating loss: operating costs were 211% of revenue.
  • 2002 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-02-01 – 1996-01-315259131 4855654 Derived 403477 -260640 Derived 664117 Unavailable
Source
1997 1996-02-01 – 1997-01-314648378 5537326 Derived -888948 -220743 Derived -668205 Unavailable
Source
1998 1997-02-01 – 1998-01-314816343 6086323 Derived -1269980 -227232 Derived -1042748 Unavailable
Source
1999 1998-02-01 – 1999-01-314911609 5691301 Derived -779692 -151007 Derived -628685 Unavailable
Source
2000 1999-02-01 – 2000-01-315227332 5525252 Derived -297920 -133856 Derived -164064 Unavailable
Source
2001 2000-02-01 – 2001-01-313271270 6918258 Derived -3646988 -1362061 Derived -2284927 Unavailable
Source
2002 2001-02-01 – 2002-01-313697402 3609543 Derived 87859 -66013 Derived 153872 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 3.7M 2002
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.5.7M4.3M2.8M1.4M0.0199619992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue5259131
1997Revenue4648378
1998Revenue4816343
1999Revenue4911609
2000Revenue5227332
2001Revenue3271270
2002Revenue3697402

Revenue growth

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

13% 2002
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.17%2%-12%-27%-41%199619992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-11.6%
1998Year over year3.6%
1999Year over year2%
2000Year over year6.4%
2001Year over year-37.4%
2002Year over year13%

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 2.4% 2002
Net margin 4.2% 2002
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.23%-13%-49%-85%-121%199619992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin7.7%
1997Operating margin-19.1%
1998Operating margin-26.4%
1999Operating margin-15.9%
2000Operating margin-5.7%
2001Operating margin-111.5%
2002Operating margin2.4%
1996Net margin12.6%
1997Net margin-14.4%
1998Net margin-21.7%
1999Net margin-12.8%
2000Net margin-3.1%
2001Net margin-69.8%
2002Net margin4.2%
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
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 606K 2002
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.2.1M1.3M500.8K-301.9K-1.1M199619992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow1884737
1997Operating cash flow532319
1998Operating cash flow10551
1999Operating cash flow-62490
2000Operating cash flow253861
2001Operating cash flow-883191
2002Operating cash flow605972

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

15.6% 2002
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.23.4%17.6%11.7%5.9%0.0%199619992002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets12.5%
1997Liabilities / assets9.3%
1998Liabilities / assets8.2%
1999Liabilities / assets9.1%
2000Liabilities / assets12.2%
2001Liabilities / assets21.7%
2002Liabilities / assets15.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.78× 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.8.95×6.71×4.47×2.24×0.00×199619992002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities6.61×
1997Current assets / current liabilities8.28×
1998Current assets / current liabilities7.79×
1999Current assets / current liabilities5.72×
2000Current assets / current liabilities3.78×
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilitiesNot reported

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 1993-02-01 – 1994-01-31
−USD 5.37 million
Exact value

Exact value: -5365799 USD

1993-02-01 – 1994-01-31: -5365799 USD Inspect Net Income Open source
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USD 75,472
Exact value

Exact value: 75472 USD

1993-02-01 – 1994-01-31: 75472 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 1994-02-01 – 1995-01-31
USD 207,509
Exact value

Exact value: 207509 USD

1994-02-01 – 1995-01-31: 207509 USD Inspect Net Income Open source
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USD 2.19 million
Exact value

Exact value: 2193342 USD

1994-02-01 – 1995-01-31: 2193342 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 1995-02-01 – 1996-01-31
USD 664,117
Exact value

Exact value: 664117 USD

1995-02-01 – 1996-01-31: 664117 USD Inspect Net Income Open source
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USD 1.88 million
Exact value

Exact value: 1884737 USD

1995-02-01 – 1996-01-31: 1884737 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 1996-02-01 – 1997-01-31
−USD 668,205
Exact value

Exact value: -668205 USD

1996-02-01 – 1997-01-31: -668205 USD Inspect Net Income Open source
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USD 532,319
Exact value

Exact value: 532319 USD

1996-02-01 – 1997-01-31: 532319 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 1997-02-01 – 1998-01-31
−USD 1.04 million
Exact value

Exact value: -1042748 USD

1997-02-01 – 1998-01-31: -1042748 USD Inspect Net Income Open source
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USD 10,551
Exact value

Exact value: 10551 USD

1997-02-01 – 1998-01-31: 10551 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 1998-02-01 – 1999-01-31
−USD 628,685
Exact value

Exact value: -628685 USD

1998-02-01 – 1999-01-31: -628685 USD Inspect Net Income Open source
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−USD 62,490
Exact value

Exact value: -62490 USD

1998-02-01 – 1999-01-31: -62490 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.

2000 1999-02-01 – 2000-01-31
−USD 164,064
Exact value

Exact value: -164064 USD

1999-02-01 – 2000-01-31: -164064 USD Inspect Net Income Open source
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USD 253,861
Exact value

Exact value: 253861 USD

1999-02-01 – 2000-01-31: 253861 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.

2001 2000-02-01 – 2001-01-31
−USD 2.28 million
Exact value

Exact value: -2284927 USD

2000-02-01 – 2001-01-31: -2284927 USD Inspect Net Income Open source
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−USD 883,191
Exact value

Exact value: -883191 USD

2000-02-01 – 2001-01-31: -883191 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.

2002 2001-02-01 – 2002-01-31
USD 153,872
Exact value

Exact value: 153872 USD

2001-02-01 – 2002-01-31: 153872 USD Inspect Net Income Open source
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USD 605,972
Exact value

Exact value: 605972 USD

2001-02-01 – 2002-01-31: 605972 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000720507, 720507, edgar:720507