CONVEX COMPUTER CORP

EDGAR

10 filing records in this dataset, filed from 1994-03-30 to 1995-11-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

25.2 million USD

1995-09-30 · USD

Exact inputs and evidence

Operating margin

-51.59%

1995-09-30 · %

Exact inputs and evidence
  • Operating Income: -13001000 USD Source
  • Revenue: 25199000 USD Source

Operating cash flow

-7.78 million USD

1995-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1170000 USD Source
  • Operating Cash Flow: 6611000 USD Source
Cash and cash equivalents
16.9 million USD Source
Exact value

16929000 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

140 million USD

1994-10-01 – 1995-09-30

Exact inputs and evidence
  • Revenue: 144180000 USD · 1994-01-01 – 1994-12-31 Source
  • Revenue: 99889000 USD · 1994-01-01 – 1994-09-30 Source
  • Revenue: 35163000 USD · 1995-01-01 – 1995-03-31 Source
  • Revenue: 35074000 USD · 1995-04-01 – 1995-06-30 Source
  • Revenue: 25199000 USD · 1995-07-01 – 1995-09-30 Source

Net income

-33.7 million USD

1994-10-01 – 1995-09-30

Exact inputs and evidence
  • Net income: -61022000 USD · 1994-01-01 – 1994-12-31 Source
  • Net income: -56461000 USD · 1994-01-01 – 1994-09-30 Source
  • Net income: -7979000 USD · 1995-01-01 – 1995-03-31 Source
  • Net income: -7306000 USD · 1995-04-01 – 1995-06-30 Source
  • Net income: -13862000 USD · 1995-07-01 – 1995-09-30 Source

Operating cash flow

2.7 million USD

1994-10-01 – 1995-09-30

Exact inputs and evidence
  • Operating cash flow: -6799000 USD · 1994-01-01 – 1994-12-31 Source
  • Operating cash flow: -10668000 USD · 1994-01-01 – 1994-09-30 Source
  • Operating cash flow: 2677000 USD · 1995-01-01 – 1995-03-31 Source
  • Operating cash flow: 6611000 USD · 1995-01-01 – 1995-06-30 Source
  • Operating cash flow: 2677000 USD · 1995-01-01 – 1995-03-31 Source
  • Operating cash flow: -1170000 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: 6611000 USD · 1995-01-01 – 1995-06-30 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: 1995-11-02.

Financial data available through: 1994-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1994-12-31
  • Operating income: 4 of 11 periods available· newest 1994-12-31
  • Net income: 4 of 11 periods available· newest 1994-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1994-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1994-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1994-12-31
  • Current liabilities: 3 of 11 periods available· newest 1994-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
  • 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

    -25.3%

    Prior period

    USD 193.12 million

    –

    Current period

    USD 144.18 million

    –

    Exact inputs and evidence

    144180000 − 193119000 = -48939000 USD

    193119000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    144180000 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 2.78 million

    Prior period

    −USD 63.8 million

    –

    Current period

    −USD 61.02 million

    –

    Exact inputs and evidence

    -61022000 − -63804000 = 2782000 USD

    -63804000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    -61022000 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 4.46 million

    Prior period

    −USD 11.26 million

    –

    Current period

    −USD 6.8 million

    –

    Exact inputs and evidence

    -6799000 − -11262000 = 4463000 USD

    -11262000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    -6799000 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

1994 1994-01-01 – 1994-12-31

  • Revenue USD 144.18 million 100% of revenue
  • Operating costs Derived USD 202.95 million 141% of revenue
  • Operating income −USD 58.77 million −41% of revenue
  • Tax, interest and other Derived USD 2.25 million 1.6% of revenue
  • Net income −USD 61.02 million −42% of revenue

Cash

  • Operating cash flow −USD 6.8 million −4.7% 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
  • 1991 Operating loss: operating costs were 105% of revenue.
  • 1992 97%
  • 1993 Operating loss: operating costs were 132% of revenue.
  • 1994 Operating loss: operating costs were 141% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31198099000 207076000 Derived -8977000 -2086000 Derived -6891000 Unavailable
Source
1992 1992-01-01 – 1992-12-31231819000 225625000 Derived 6194000 3406000 Derived 2788000 Unavailable
Source
1993 1993-01-01 – 1993-12-31193119000 253980000 Derived -60861000 2943000 Derived -63804000 Unavailable
Source
1994 1994-01-01 – 1994-12-31144180000 202951000 Derived -58771000 2251000 Derived -61022000 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 144.2M 1994
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.250.4M187.8M125.2M62.6M0.01991199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue198099000
1992Revenue231819000
1993Revenue193119000
1994Revenue144180000

Revenue growth

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

-25.3% 1994
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.20%8%-4%-16%-29%1991199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year17%
1993Year over year-16.7%
1994Year over year-25.3%

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 -40.8% 1994
Net margin -42.3% 1994
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.6%-7%-20%-33%-46%1991199219931994
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin-4.5%
1992Operating margin2.7%
1993Operating margin-31.5%
1994Operating margin-40.8%
1991Net margin-3.5%
1992Net margin1.2%
1993Net margin-33%
1994Net margin-42.3%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8M 1994
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.2.9M-4.6M-12.1M-19.6M-27.0M1991199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow-24980000
1992Operating cash flow832000
1993Operating cash flow-11262000
1994Operating cash flow-6799000

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
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.99× 1994
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.3.51×2.63×1.75×0.88×0.00×1991-12-31199219931994
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities3.25×
1993Current assets / current liabilities2.4×
1994Current assets / current liabilities1.99×

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
1991 1991-01-01 – 1991-12-31
−USD 6.89 million
Exact value

Exact value: -6891000 USD

1991-01-01 – 1991-12-31: -6891000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 24.98 million
Exact value

Exact value: -24980000 USD

1991-01-01 – 1991-12-31: -24980000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1992 1992-01-01 – 1992-12-31
USD 2.79 million
Exact value

Exact value: 2788000 USD

1992-01-01 – 1992-12-31: 2788000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 832,000
Exact value

Exact value: 832000 USD

1992-01-01 – 1992-12-31: 832000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1993 1993-01-01 – 1993-12-31
−USD 63.8 million
Exact value

Exact value: -63804000 USD

1993-01-01 – 1993-12-31: -63804000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11.26 million
Exact value

Exact value: -11262000 USD

1993-01-01 – 1993-12-31: -11262000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1994 1994-01-01 – 1994-12-31
−USD 61.02 million
Exact value

Exact value: -61022000 USD

1994-01-01 – 1994-12-31: -61022000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.8 million
Exact value

Exact value: -6799000 USD

1994-01-01 – 1994-12-31: -6799000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000743653, 743653, edgar:743653