IDENTIX INC

EDGAR

50 filing records in this dataset, filed from 1995-11-13 to 2006-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

20.8 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating margin

-19.98%

2006-03-31 · %

Exact inputs and evidence
  • Operating Income: -4155000 USD Source
  • Revenue: 20797000 USD Source

Operating cash flow

40 thousand USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 678000 USD Source
  • Operating Cash Flow: 638000 USD Source

Free cash flow

-4 thousand USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 678000 USD Source
  • Operating Cash Flow: 638000 USD Source
  • Capital Expenditure: 1892000 USD Source
  • Capital Expenditure: 1848000 USD Source
Cash and cash equivalents
24.1 million USD Source
Exact value

24093000 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

84.1 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Revenue: 73832000 USD · 2004-07-01 – 2005-06-30 Source
  • Revenue: 55433000 USD · 2004-07-01 – 2005-03-31 Source
  • Revenue: 22667000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 22228000 USD · 2005-10-01 – 2005-12-31 Source
  • Revenue: 20797000 USD · 2006-01-01 – 2006-03-31 Source

Net income

-10.5 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: -13966000 USD · 2004-07-01 – 2005-06-30 Source
  • Net income: -9523000 USD · 2004-07-01 – 2005-03-31 Source
  • Net income: -579000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -1678000 USD · 2005-10-01 – 2005-12-31 Source
  • Net income: -3830000 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

-4.23 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: -15052000 USD · 2004-07-01 – 2005-06-30 Source
  • Operating cash flow: -10140000 USD · 2004-07-01 – 2005-03-31 Source
  • Operating cash flow: -2081000 USD · 2005-07-01 – 2005-09-30 Source
  • Operating cash flow: 638000 USD · 2005-07-01 – 2005-12-31 Source
  • Operating cash flow: -2081000 USD · 2005-07-01 – 2005-09-30 Source
  • Operating cash flow: 678000 USD · 2005-07-01 – 2006-03-31 Source
  • Operating cash flow: 638000 USD · 2005-07-01 – 2005-12-31 Source

Capital expenditure

2.21 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Capital expenditure: 847000 USD · 2004-07-01 – 2005-06-30 Source
  • Capital expenditure: 526000 USD · 2004-07-01 – 2005-03-31 Source
  • Capital expenditure: 394000 USD · 2005-07-01 – 2005-09-30 Source
  • Capital expenditure: 1848000 USD · 2005-07-01 – 2005-12-31 Source
  • Capital expenditure: 394000 USD · 2005-07-01 – 2005-09-30 Source
  • Capital expenditure: 1892000 USD · 2005-07-01 – 2006-03-31 Source
  • Capital expenditure: 1848000 USD · 2005-07-01 – 2005-12-31 Source

Free cash flow

-6.45 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: -15052000 USD · 2004-07-01 – 2005-06-30 Source
  • Operating cash flow: -10140000 USD · 2004-07-01 – 2005-03-31 Source
  • Operating cash flow: -2081000 USD · 2005-07-01 – 2005-09-30 Source
  • Operating cash flow: 638000 USD · 2005-07-01 – 2005-12-31 Source
  • Operating cash flow: -2081000 USD · 2005-07-01 – 2005-09-30 Source
  • Operating cash flow: 678000 USD · 2005-07-01 – 2006-03-31 Source
  • Operating cash flow: 638000 USD · 2005-07-01 – 2005-12-31 Source
  • Capital expenditure: 847000 USD · 2004-07-01 – 2005-06-30 Source
  • Capital expenditure: 526000 USD · 2004-07-01 – 2005-03-31 Source
  • Capital expenditure: 394000 USD · 2005-07-01 – 2005-09-30 Source
  • Capital expenditure: 1848000 USD · 2005-07-01 – 2005-12-31 Source
  • Capital expenditure: 394000 USD · 2005-07-01 – 2005-09-30 Source
  • Capital expenditure: 1892000 USD · 2005-07-01 – 2006-03-31 Source
  • Capital expenditure: 1848000 USD · 2005-07-01 – 2005-12-31 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: 2006-05-10.

Financial data available through: 2005-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-06-30
  • Operating income: 11 of 11 periods available· newest 2005-06-30
  • Net income: 11 of 11 periods available· newest 2005-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2005-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2005-06-30
  • Total assets: 11 of 11 periods available· newest 2005-06-30
  • Total liabilities: 11 of 11 periods available· newest 2005-06-30
  • Current assets: 11 of 11 periods available· newest 2005-06-30
  • Current liabilities: 11 of 11 periods available· newest 2005-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-06-30
  • 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.

  • Revenue

    +33.8%

    Prior period

    USD 55.2 million

    –

    Current period

    USD 73.83 million

    –

    Exact inputs and evidence

    73832000 − 55199000 = 18633000 USD

    55199000 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    73832000 USD · 2004-07-01 – 2005-06-30

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  • Net income

    +USD 4.58 million

    Prior period

    −USD 18.54 million

    –

    Current period

    −USD 13.97 million

    –

    Exact inputs and evidence

    -13966000 − -18542000 = 4576000 USD

    -18542000 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    -13966000 USD · 2004-07-01 – 2005-06-30

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  • Operating cash flow

    −USD 2.11 million

    Prior period

    −USD 12.94 million

    –

    Current period

    −USD 15.05 million

    –

    Exact inputs and evidence

    -15052000 − -12942000 = -2110000 USD

    -12942000 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    -15052000 USD · 2004-07-01 – 2005-06-30

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  • Capital expenditure

    -16.1%

    Prior period

    USD 1.01 million

    –

    Current period

    USD 847,000

    –

    Exact inputs and evidence

    847000 − 1009000 = -162000 USD

    1009000 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    847000 USD · 2004-07-01 – 2005-06-30

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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.

2005 2004-07-01 – 2005-06-30

  • Revenue USD 73.83 million 100% of revenue
  • Operating costs Derived USD 89.39 million 121% of revenue
  • Operating income −USD 15.56 million −21% of revenue
  • Tax, interest and other Derived −USD 1.59 million −2.2% of revenue
  • Net income −USD 13.97 million −19% of revenue

Cash

  • Operating cash flow −USD 15.05 million −20% of revenue
  • Capital expenditure USD 847,000 1.1% of revenue
  • Free cash flow Derived −USD 15.9 million −22% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 110% of revenue.
  • 1997 99%
  • 1998 99%
  • 1999 Operating loss: operating costs were 116% of revenue.
  • 2000 Operating loss: operating costs were 119% of revenue.
  • 2001 Operating loss: operating costs were 136% of revenue.
  • 2002 Operating loss: operating costs were 251% of revenue.
  • 2003 Operating loss: operating costs were 452% of revenue.
  • 2004 Operating loss: operating costs were 144% of revenue.
  • 2005 Operating loss: operating costs were 121% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-07-01 – 1996-06-3038541000 42278000 Derived -3737000 -296000 Derived -3441000 -7181000 Derived
Source
1997 1996-07-01 – 1997-06-3052543000 51936000 Derived 607000 89000 Derived 518000 1560000 Derived
Source
1998 1997-07-01 – 1998-06-3079374000 78217000 Derived 1157000 389000 Derived 768000 -7101000 Derived
Source
1999 1998-07-01 – 1999-06-3081762000 94799000 Derived -13037000 382000 Derived -13419000 4464000 Derived
Source
2000 1999-07-01 – 2000-06-3072695000 86716000 Derived -14021000 -635000 Derived -13386000 -11310000 Derived
Source
2001 2000-07-01 – 2001-06-3081828000 111032000 Derived -29204000 394000 Derived -29598000 -16455000 Derived
Source
2002 2001-07-01 – 2002-06-3033465000 84042000 Derived -50577000 4861000 Derived -55438000 -28635000 Derived
Source
2003 2002-07-01 – 2003-06-3052684000 237993000 Derived -185309000 2065000 Derived -187374000 -28114000 Derived
Source
2004 2003-07-01 – 2004-06-3055199000 79674000 Derived -24475000 -5933000 Derived -18542000 -13951000 Derived
Source
2005 2004-07-01 – 2005-06-3073832000 89390000 Derived -15558000 -1592000 Derived -13966000 -15899000 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 73.8M 2005
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.88.4M66.3M44.2M22.1M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue38541000
1997Revenue52543000
1998Revenue79374000
1999Revenue81762000
2000Revenue72695000
2001Revenue81828000
2002Revenue33465000
2003Revenue52684000
2004Revenue55199000
2005Revenue73832000

Revenue growth

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

33.8% 2005
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.67%33%-1%-35%-68%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year42.7%
1997Year over year36.3%
1998Year over year51.1%
1999Year over year3%
2000Year over year-11.1%
2001Year over year12.6%
2002Year over year-59.1%
2003Year over year57.4%
2004Year over year4.8%
2005Year over year33.8%

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 -21.1% 2005
Net margin -18.9% 2005
Free cash flow margin -21.5% 2005
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.34%-70%-175%-280%-385%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-9.7%
1997Operating margin1.2%
1998Operating margin1.5%
1999Operating margin-15.9%
2000Operating margin-19.3%
2001Operating margin-35.7%
2002Operating margin-151.1%
2003Operating margin-351.7%
2004Operating margin-44.3%
2005Operating margin-21.1%
1996Net margin-8.9%
1997Net margin1%
1998Net margin1%
1999Net margin-16.4%
2000Net margin-18.4%
2001Net margin-36.2%
2002Net margin-165.7%
2003Net margin-355.7%
2004Net margin-33.6%
2005Net margin-18.9%
1996Free cash flow margin-18.6%
1997Free cash flow margin3%
1998Free cash flow margin-8.9%
1999Free cash flow margin5.5%
2000Free cash flow margin-15.6%
2001Free cash flow margin-20.1%
2002Free cash flow margin-85.6%
2003Free cash flow margin-53.4%
2004Free cash flow margin-25.3%
2005Free cash flow margin-21.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.1M 2005
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.8.4M-1.0M-10.5M-19.9M-29.3M199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-5230000
1997Operating cash flow2939000
1998Operating cash flow-6185000
1999Operating cash flow5808000
2000Operating cash flow-9075000
2001Operating cash flow-12501000
2002Operating cash flow-25343000
2003Operating cash flow-26721000
2004Operating cash flow-12942000
2005Operating cash flow-15052000

Free cash flow

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

USD -15.9M 2005
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.7.1M-2.5M-12.1M-21.7M-31.3M199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-7181000
1997Free cash flow1560000
1998Free cash flow-7101000
1999Free cash flow4464000
2000Free cash flow-11310000
2001Free cash flow-16455000
2002Free cash flow-28635000
2003Free cash flow-28114000
2004Free cash flow-13951000
2005Free cash flow-15899000

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.

10.7% 2005
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.49%37%25%12%0%199620012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets28.2%
1997Liabilities / assets35.6%
1998Liabilities / assets45.5%
1999Liabilities / assets27.8%
2000Liabilities / assets19.5%
2001Liabilities / assets23.2%
2002Liabilities / assets8.8%
2003Liabilities / assets13.9%
2004Liabilities / assets11.1%
2005Liabilities / assets10.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.76× 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.3.65×2.74×1.83×0.91×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities3.09×
1997Current assets / current liabilities2.36×
1998Current assets / current liabilities1.96×
1999Current assets / current liabilities1.79×
2000Current assets / current liabilities3.12×
2001Current assets / current liabilities2.68×
2002Current assets / current liabilities3.29×
2003Current assets / current liabilities3.29×
2004Current assets / current liabilities3.38×
2005Current assets / current liabilities2.76×

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
1996 1995-07-01 – 1996-06-30
−USD 3.44 million
Exact value

Exact value: -3441000 USD

1995-07-01 – 1996-06-30: -3441000 USD Inspect Net Income Open source
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−USD 5.23 million
Exact value

Exact value: -5230000 USD

1995-07-01 – 1996-06-30: -5230000 USD Inspect Operating Cash Flow Open source
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USD 1.95 million
Exact value

Exact value: 1951000 USD

1995-07-01 – 1996-06-30: 1951000 USD Inspect Capital Expenditure Open source
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−USD 7.18 million
Calculation and evidence

-5230000 − 1951000 USD

Exact free cash flow: -7181000 USD

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1997 1996-07-01 – 1997-06-30
USD 518,000
Exact value

Exact value: 518000 USD

1996-07-01 – 1997-06-30: 518000 USD Inspect Net Income Open source
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USD 2.94 million
Exact value

Exact value: 2939000 USD

1996-07-01 – 1997-06-30: 2939000 USD Inspect Operating Cash Flow Open source
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USD 1.38 million
Exact value

Exact value: 1379000 USD

1996-07-01 – 1997-06-30: 1379000 USD Inspect Capital Expenditure Open source
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USD 1.56 million
Calculation and evidence

2939000 − 1379000 USD

Exact free cash flow: 1560000 USD

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1998 1997-07-01 – 1998-06-30
USD 768,000
Exact value

Exact value: 768000 USD

1997-07-01 – 1998-06-30: 768000 USD Inspect Net Income Open source
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−USD 6.19 million
Exact value

Exact value: -6185000 USD

1997-07-01 – 1998-06-30: -6185000 USD Inspect Operating Cash Flow Open source
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USD 916,000
Exact value

Exact value: 916000 USD

1997-07-01 – 1998-06-30: 916000 USD Inspect Capital Expenditure Open source
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−USD 7.1 million
Calculation and evidence

-6185000 − 916000 USD

Exact free cash flow: -7101000 USD

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1999 1998-07-01 – 1999-06-30
−USD 13.42 million
Exact value

Exact value: -13419000 USD

1998-07-01 – 1999-06-30: -13419000 USD Inspect Net Income Open source
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USD 5.81 million
Exact value

Exact value: 5808000 USD

1998-07-01 – 1999-06-30: 5808000 USD Inspect Operating Cash Flow Open source
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USD 1.34 million
Exact value

Exact value: 1344000 USD

1998-07-01 – 1999-06-30: 1344000 USD Inspect Capital Expenditure Open source
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USD 4.46 million
Calculation and evidence

5808000 − 1344000 USD

Exact free cash flow: 4464000 USD

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2000 1999-07-01 – 2000-06-30
−USD 13.39 million
Exact value

Exact value: -13386000 USD

1999-07-01 – 2000-06-30: -13386000 USD Inspect Net Income Open source
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−USD 9.08 million
Exact value

Exact value: -9075000 USD

1999-07-01 – 2000-06-30: -9075000 USD Inspect Operating Cash Flow Open source
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USD 2.24 million
Exact value

Exact value: 2235000 USD

1999-07-01 – 2000-06-30: 2235000 USD Inspect Capital Expenditure Open source
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−USD 11.31 million
Calculation and evidence

-9075000 − 2235000 USD

Exact free cash flow: -11310000 USD

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2001 2000-07-01 – 2001-06-30
−USD 29.6 million
Exact value

Exact value: -29598000 USD

2000-07-01 – 2001-06-30: -29598000 USD Inspect Net Income Open source
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−USD 12.5 million
Exact value

Exact value: -12501000 USD

2000-07-01 – 2001-06-30: -12501000 USD Inspect Operating Cash Flow Open source
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USD 3.95 million
Exact value

Exact value: 3954000 USD

2000-07-01 – 2001-06-30: 3954000 USD Inspect Capital Expenditure Open source
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−USD 16.46 million
Calculation and evidence

-12501000 − 3954000 USD

Exact free cash flow: -16455000 USD

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2002 2001-07-01 – 2002-06-30
−USD 55.44 million
Exact value

Exact value: -55438000 USD

2001-07-01 – 2002-06-30: -55438000 USD Inspect Net Income Open source
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−USD 25.34 million
Exact value

Exact value: -25343000 USD

2001-07-01 – 2002-06-30: -25343000 USD Inspect Operating Cash Flow Open source
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USD 3.29 million
Exact value

Exact value: 3292000 USD

2001-07-01 – 2002-06-30: 3292000 USD Inspect Capital Expenditure Open source
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−USD 28.64 million
Calculation and evidence

-25343000 − 3292000 USD

Exact free cash flow: -28635000 USD

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2003 2002-07-01 – 2003-06-30
−USD 187.37 million
Exact value

Exact value: -187374000 USD

2002-07-01 – 2003-06-30: -187374000 USD Inspect Net Income Open source
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−USD 26.72 million
Exact value

Exact value: -26721000 USD

2002-07-01 – 2003-06-30: -26721000 USD Inspect Operating Cash Flow Open source
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USD 1.39 million
Exact value

Exact value: 1393000 USD

2002-07-01 – 2003-06-30: 1393000 USD Inspect Capital Expenditure Open source
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−USD 28.11 million
Calculation and evidence

-26721000 − 1393000 USD

Exact free cash flow: -28114000 USD

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2004 2003-07-01 – 2004-06-30
−USD 18.54 million
Exact value

Exact value: -18542000 USD

2003-07-01 – 2004-06-30: -18542000 USD Inspect Net Income Open source
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−USD 12.94 million
Exact value

Exact value: -12942000 USD

2003-07-01 – 2004-06-30: -12942000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1009000 USD

2003-07-01 – 2004-06-30: 1009000 USD Inspect Capital Expenditure Open source
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−USD 13.95 million
Calculation and evidence

-12942000 − 1009000 USD

Exact free cash flow: -13951000 USD

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2005 2004-07-01 – 2005-06-30
−USD 13.97 million
Exact value

Exact value: -13966000 USD

2004-07-01 – 2005-06-30: -13966000 USD Inspect Net Income Open source
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−USD 15.05 million
Exact value

Exact value: -15052000 USD

2004-07-01 – 2005-06-30: -15052000 USD Inspect Operating Cash Flow Open source
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USD 847,000
Exact value

Exact value: 847000 USD

2004-07-01 – 2005-06-30: 847000 USD Inspect Capital Expenditure Open source
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−USD 15.9 million
Calculation and evidence

-15052000 − 847000 USD

Exact free cash flow: -15899000 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000735780, 735780, edgar:735780