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DYNAMIC SCIENCES INTERNATIONAL INC

EDGAR
Quarterly report (10-Q) · filed 2000-11-02

6 filing records in this dataset, filed from 2000-07-25 to 2000-11-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

318 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

8.81%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: 28000 USD Source
  • Revenue: 318000 USD Source
Cash and cash equivalents
11 thousand USD Source
Exact value

11000 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: 2000-11-02.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1999-12-31
  • Operating income: 2 of 11 periods available· newest 1999-12-31
  • Net income: 2 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1999-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • Current assets: 2 of 11 periods available· newest 1999-12-31
  • Current liabilities: 2 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-31
  • 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

    +20.4%

    Prior period

    USD 1.02 million

    –

    Current period

    USD 1.23 million

    –

    Exact inputs and evidence

    1230551 − 1021646 = 208905 USD

    1021646 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1230551 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +USD 35,562

    Prior period

    −USD 488,712

    –

    Current period

    −USD 453,150

    –

    Exact inputs and evidence

    -453150 − -488712 = 35562 USD

    -488712 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -453150 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +45.5%

    Prior period

    USD 231,312

    –

    Current period

    USD 336,518

    –

    Exact inputs and evidence

    336518 − 231312 = 105206 USD

    231312 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    336518 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -70%

    Prior period

    USD 11,229

    –

    Current period

    USD 3,364

    –

    Exact inputs and evidence

    3364 − 11229 = -7865 USD

    11229 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    3364 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 1.23 million 100% of revenue
  • Cost of revenue USD 767,930 62% of revenue
  • Operating expenses USD 753,866 61% of revenue
  • Operating income −USD 291,245 −24% of revenue
  • Tax, interest and other Derived USD 161,905 13% of revenue
  • Net income −USD 453,150 −37% of revenue

Cash

  • Operating cash flow USD 336,518 27% of revenue
  • Capital expenditure USD 3,364 0.3% of revenue
  • Free cash flow Derived USD 333,154 27% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 134% of revenue.
  • 1999 Operating loss: operating costs were 124% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-311021646 1364994 Derived -343348 145364 Derived -488712 220083 Derived
Source
1999 1999-01-01 – 1999-12-311230551 1521796 Derived -291245 161905 Derived -453150 333154 Derived
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 1.2M 1999
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.1.3M996.7K664.5K332.2K0.019981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue1021646
1999Revenue1230551

Revenue growth

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

20.4% 1999
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.22.1%16.6%11.0%5.5%0.0%19981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year20.4%

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 -23.7% 1999
Net margin -36.8% 1999
Free cash flow margin 27.1% 1999
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.33%11%-10%-32%-54%19981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-33.6%
1999Operating margin-23.7%
1998Net margin-47.8%
1999Net margin-36.8%
1998Free cash flow margin21.5%
1999Free cash flow margin27.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 336.5K 1999
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.363.4K272.6K181.7K90.9K0.019981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow231312
1999Operating cash flow336518

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 333.2K 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.359.8K269.9K179.9K90.0K0.019981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow220083
1999Free cash flow333154

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.

91.1% 1999
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.98%74%49%25%0%19981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets75.2%
1999Liabilities / assets91.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 1999
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.0.77×0.58×0.39×0.19×0.00×19981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.71×
1999Current assets / current liabilities0.52×

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 1998-01-01 – 1998-12-31
−USD 488,712
Exact value

Exact value: -488712 USD

1998-01-01 – 1998-12-31: -488712 USD Inspect Net Income Open source
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USD 231,312
Exact value

Exact value: 231312 USD

1998-01-01 – 1998-12-31: 231312 USD Inspect Operating Cash Flow Open source
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USD 11,229
Exact value

Exact value: 11229 USD

1998-01-01 – 1998-12-31: 11229 USD Inspect Capital Expenditure Open source
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USD 220,083
Calculation and evidence

231312 − 11229 USD

Exact free cash flow: 220083 USD

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1999 1999-01-01 – 1999-12-31
−USD 453,150
Exact value

Exact value: -453150 USD

1999-01-01 – 1999-12-31: -453150 USD Inspect Net Income Open source
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USD 336,518
Exact value

Exact value: 336518 USD

1999-01-01 – 1999-12-31: 336518 USD Inspect Operating Cash Flow Open source
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USD 3,364
Exact value

Exact value: 3364 USD

1999-01-01 – 1999-12-31: 3364 USD Inspect Capital Expenditure Open source
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USD 333,154
Calculation and evidence

336518 − 3364 USD

Exact free cash flow: 333154 USD

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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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000729520, 729520, edgar:729520