Revenue
40.7 thousand USD
1999-03-31 · USD
Fundies. English
COMTEC INTERNATIONAL INC
EDGAR33 filing records in this dataset, filed from 1996-09-06 to 2002-11-20. Explore the available filing history and original sources.
Latest quarter
Net margin
-708.75%
1999-03-31 · %
Operating cash flow
-74.5 thousand USD
1999-03-31 · USD
Free cash flow
-74.5 thousand USD
1999-03-31 · USD
- Cash and cash equivalents
- 17.9 thousand USD Source
Exact value
17900 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: 2002-11-20.
Financial data available through: 2002-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2002-06-30
- Operating cash flow: 6 of 11 periods available· newest 2002-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2002-06-30
- Total liabilities: 1 of 11 periods available· newest 1997-06-30
- Current assets: 6 of 11 periods available· newest 2002-06-30
- Current liabilities: 6 of 11 periods available· newest 2002-06-30
- Cash and cash equivalents: 6 of 11 periods available· newest 2002-06-30
- 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
+USD 589,400Prior period
−USD 773,400
–
Current period
−USD 184,000
–
Exact inputs and evidence
-184000 − -773400 = 589400 USD
-773400 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source-184000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 374,900Prior period
−USD 421,000
–
Current period
−USD 46,100
–
Exact inputs and evidence
-46100 − -421000 = 374900 USD
-421000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source-46100 USD · 2001-07-01 – 2002-06-30
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, 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.
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 |
|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | −USD 5.12 million Exact valueExact value: -5115300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.56 million Exact valueExact value: -1563200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1997-07-01 – 1998-06-30 | −USD 3.03 million Exact valueExact value: -3029900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 million Exact valueExact value: -1205300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1998-07-01 – 1999-06-30 | −USD 1.53 million Exact valueExact value: -1526800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Exact valueExact value: -1046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-07-01 – 2000-06-30 | −USD 2.22 million Exact valueExact value: -2223500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54,700 Exact valueExact value: -54700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2000-07-01 – 2001-06-30 | −USD 773,400 Exact valueExact value: -773400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 421,000 Exact valueExact value: -421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2001-07-01 – 2002-06-30 | −USD 184,000 Exact valueExact value: -184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46,100 Exact valueExact value: -46100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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: 0000729443, 729443, edgar:729443