CINCINNATI MICROWAVE INC

EDGAR

8 filing records in this dataset, filed from 1995-05-16 to 1997-12-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.5 million USD

1996-09-29 · USD

Exact inputs and evidence

Operating margin

-58.54%

1996-09-29 · %

Exact inputs and evidence
  • Operating Income: -6145000 USD Source
  • Revenue: 10497000 USD Source
Cash and cash equivalents
10 thousand USD Source
Exact value

10000 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: 1997-12-30.

Financial data available through: 1995-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1995-12-31
  • Operating income: 3 of 11 periods available· newest 1995-12-31
  • Net income: 3 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1995-12-31
  • Total assets: 2 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 1995-12-31
  • 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

    +22.4%

    Prior period

    USD 64.71 million

    –

    Current period

    USD 79.2 million

    –

    Exact inputs and evidence

    79199000 − 64708000 = 14491000 USD

    64708000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    79199000 USD · 1995-01-01 – 1995-12-31

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  • Net income

    −USD 2.77 million

    Prior period

    −USD 10.26 million

    –

    Current period

    −USD 13.03 million

    –

    Exact inputs and evidence

    -13034000 − -10260000 = -2774000 USD

    -10260000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -13034000 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    −USD 21.55 million

    Prior period

    −USD 3.13 million

    –

    Current period

    −USD 24.69 million

    –

    Exact inputs and evidence

    -24686000 − -3133000 = -21553000 USD

    -3133000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -24686000 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    -4.9%

    Prior period

    USD 4.22 million

    –

    Current period

    USD 4.02 million

    –

    Exact inputs and evidence

    4016000 − 4222000 = -206000 USD

    4222000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    4016000 USD · 1995-01-01 – 1995-12-31

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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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 79.2 million 100% of revenue
  • Cost of revenue USD 67.06 million 85% of revenue
  • Operating expenses USD 25.41 million 32% of revenue
  • Operating income −USD 13.27 million −17% of revenue
  • Tax, interest and other Derived −USD 238,000 −0.3% of revenue
  • Net income −USD 13.03 million −16% of revenue

Cash

  • Operating cash flow −USD 24.69 million −31% of revenue
  • Capital expenditure USD 4.02 million 5.1% of revenue
  • Free cash flow Derived −USD 28.7 million −36% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 105% of revenue.
  • 1994 Operating loss: operating costs were 115% of revenue.
  • 1995 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3158461000 61545000 Derived -3084000 -1800000 Derived -1284000 -8567000 Derived
Source
1994 1994-01-01 – 1994-12-3164708000 74732000 Derived -10024000 236000 Derived -10260000 -7355000 Derived
Source
1995 1995-01-01 – 1995-12-3179199000 92471000 Derived -13272000 -238000 Derived -13034000 -28702000 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 79.2M 1995
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.85.5M64.2M42.8M21.4M0.0199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue58461000
1994Revenue64708000
1995Revenue79199000

Revenue growth

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

22.4% 1995
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.24.2%18.1%12.1%6.0%0.0%199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year10.7%
1995Year over year22.4%

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 -16.8% 1995
Net margin -16.5% 1995
Free cash flow margin -36.2% 1995
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.3%-8%-18%-29%-39%199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-5.3%
1994Operating margin-15.5%
1995Operating margin-16.8%
1993Net margin-2.2%
1994Net margin-15.9%
1995Net margin-16.5%
1993Free cash flow margin-14.7%
1994Free cash flow margin-11.4%
1995Free cash flow margin-36.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.7M 1995
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.2.0M-5.2M-12.3M-19.5M-26.7M199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-6801000
1994Operating cash flow-3133000
1995Operating cash flow-24686000

Free cash flow

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

USD -28.7M 1995
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.2.3M-6.0M-14.4M-22.7M-31.0M199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-8567000
1994Free cash flow-7355000
1995Free cash flow-28702000

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
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 1995
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.1.39×1.05×0.70×0.35×0.00×1993-12-3119941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.9×
1995Current assets / current liabilities1.29×

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
1993 1993-01-01 – 1993-12-31
−USD 1.28 million
Exact value

Exact value: -1284000 USD

1993-01-01 – 1993-12-31: -1284000 USD Inspect Net Income Open source
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−USD 6.8 million
Exact value

Exact value: -6801000 USD

1993-01-01 – 1993-12-31: -6801000 USD Inspect Operating Cash Flow Open source
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USD 1.77 million
Exact value

Exact value: 1766000 USD

1993-01-01 – 1993-12-31: 1766000 USD Inspect Capital Expenditure Open source
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−USD 8.57 million
Calculation and evidence

-6801000 − 1766000 USD

Exact free cash flow: -8567000 USD

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1994 1994-01-01 – 1994-12-31
−USD 10.26 million
Exact value

Exact value: -10260000 USD

1994-01-01 – 1994-12-31: -10260000 USD Inspect Net Income Open source
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−USD 3.13 million
Exact value

Exact value: -3133000 USD

1994-01-01 – 1994-12-31: -3133000 USD Inspect Operating Cash Flow Open source
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USD 4.22 million
Exact value

Exact value: 4222000 USD

1994-01-01 – 1994-12-31: 4222000 USD Inspect Capital Expenditure Open source
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−USD 7.36 million
Calculation and evidence

-3133000 − 4222000 USD

Exact free cash flow: -7355000 USD

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1995 1995-01-01 – 1995-12-31
−USD 13.03 million
Exact value

Exact value: -13034000 USD

1995-01-01 – 1995-12-31: -13034000 USD Inspect Net Income Open source
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−USD 24.69 million
Exact value

Exact value: -24686000 USD

1995-01-01 – 1995-12-31: -24686000 USD Inspect Operating Cash Flow Open source
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USD 4.02 million
Exact value

Exact value: 4016000 USD

1995-01-01 – 1995-12-31: 4016000 USD Inspect Capital Expenditure Open source
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−USD 28.7 million
Calculation and evidence

-24686000 − 4016000 USD

Exact free cash flow: -28702000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000729583, 729583, edgar:729583