WINLAND ELECTRONICS INC

EDGAR

81 filing records in this dataset, filed from 1996-03-27 to 2014-02-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

977 thousand U002

2013 Q3 · U002

Exact inputs and evidence

Operating margin

-68.47%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: -669000 U002 Source
  • Revenue: 977000 U002 Source

Operating cash flow

-584 thousand U002

2013 Q3 · U002

Exact inputs and evidence
  • Operating Cash Flow: -1619000 U002 Source
  • Operating Cash Flow: -1035000 U002 Source

Free cash flow

-613 thousand U002

2013 Q3 · U002

Exact inputs and evidence
  • Operating Cash Flow: -1619000 U002 Source
  • Operating Cash Flow: -1035000 U002 Source
  • Capital Expenditure: 79000 U002 Source
  • Capital Expenditure: 50000 U002 Source
Cash and cash equivalents
741 thousand U001 Source
Exact value

741000 U001

Long-term debt including current maturities
Not available
Shares outstanding
3.79 million U002 Source
Exact value

3789522 U002

Reported share-count change

2.37% · 87.9 thousand U002

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3701630 U002 · 2012-12-31· Source
  • 3789522 U002 · 2013-12-31· 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: 2014-02-27.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2013-12-31
  • Operating income: 4 of 11 periods available· newest 2013-12-31
  • Net income: 4 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2013-12-31
  • Total assets: 4 of 11 periods available· newest 2013-12-31
  • Total liabilities: 3 of 11 periods available· newest 2012-12-31
  • Current assets: 4 of 11 periods available· newest 2013-12-31
  • Current liabilities: 4 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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

    -2%

    Prior period

    U001 3.71 million

    –

    Current period

    U001 3.64 million

    –

    Exact inputs and evidence

    3640000 − 3713000 = -73000 U001

    3713000 U001 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    3640000 U001 · 2013-01-01 – 2013-12-31

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  • Net income

    -12,552.4%

    Prior period

    U001 21,000

    –

    Current period

    −U001 2.62 million

    –

    Exact inputs and evidence

    -2615000 − 21000 = -2636000 U001

    21000 U001 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -2615000 U001 · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    −U001 1.58 million

    Prior period

    −U001 634,000

    –

    Current period

    −U001 2.21 million

    –

    Exact inputs and evidence

    -2209000 − -634000 = -1575000 U001

    -634000 U001 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -2209000 U001 · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    +1,057.1%

    Prior period

    U001 7,000

    –

    Current period

    U001 81,000

    –

    Exact inputs and evidence

    81000 − 7000 = 74000 U001

    7000 U001 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    81000 U001 · 2013-01-01 – 2013-12-31

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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.

2013 2013-01-01 – 2013-12-31

  • Revenue U001 3.64 million 100% of revenue
  • Cost of revenue U001 2.74 million 75% of revenue
  • Operating expenses U001 3.52 million 97% of revenue
  • Operating income −U001 2.62 million −72% of revenue
  • Tax, interest and other Derived −U001 3,000 −0.1% of revenue
  • Net income −U001 2.62 million −72% of revenue

Cash

  • Operating cash flow −U001 2.21 million −61% of revenue
  • Capital expenditure U001 81,000 2.2% of revenue
  • Free cash flow Derived −U001 2.29 million −63% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 158% of revenue.
  • 2011 Operating loss: operating costs were 130% of revenue.
  • 2012 Operating loss: operating costs were 117% of revenue.
  • 2013 Operating loss: operating costs were 172% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-313317000 5248000 Derived -1931000 1601000 Derived -3532000 -253000 Derived
Source
2011 2011-01-01 – 2011-12-313444000 4467000 Derived -1023000 -283000 Derived -740000 -1515000 Derived
Source
2012 2012-01-01 – 2012-12-313713000 4357000 Derived -644000 -665000 Derived 21000 -641000 Derived
Source
2013 2013-01-01 – 2013-12-313640000 6258000 Derived -2618000 -3000 Derived -2615000 -2290000 Derived
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 3.6M 2013
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.4.0M3.0M2.0M1.0M0.02010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Revenue3317000
2011Revenue3444000
2012Revenue3713000
2013Revenue3640000

Revenue growth

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

-2% 2013
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.8.6%5.8%2.9%0.1%-2.7%2010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year3.8%
2012Year over year7.8%
2013Year over year-2%

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 -71.9% 2013
Net margin -71.8% 2013
Free cash flow margin -62.9% 2013
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.9%-22%-53%-84%-115%2010201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-58.2%
2011Operating margin-29.7%
2012Operating margin-17.3%
2013Operating margin-71.9%
2010Net margin-106.5%
2011Net margin-21.5%
2012Net margin0.6%
2013Net margin-71.8%
2010Free cash flow margin-7.6%
2011Free cash flow margin-44%
2012Free cash flow margin-17.3%
2013Free cash flow margin-62.9%

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -2.2M 2013
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.176.7K-463.9K-1.1M-1.7M-2.4M2010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Operating cash flow-173000
2011Operating cash flow-1505000
2012Operating cash flow-634000
2013Operating cash flow-2209000

Free cash flow

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

U001 -2.3M 2013
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.183.2K-480.9K-1.1M-1.8M-2.5M2010201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Free cash flow-253000
2011Free cash flow-1515000
2012Free cash flow-641000
2013Free cash flow-2290000

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.

13.1% 2012
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.55%41%28%14%0%2010201120122013-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets51%
2011Liabilities / assets14.7%
2012Liabilities / assets13.1%
2013-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.61× 2013
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.8.17×6.13×4.09×2.04×0.00×2010201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities1.28×
2011Current assets / current liabilities3.7×
2012Current assets / current liabilities7.57×
2013Current assets / current liabilities3.61×

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
2010 2010-01-01 – 2010-12-31
−U001 3.53 million
Exact value

Exact value: -3532000 U001

2010-01-01 – 2010-12-31: -3532000 U001 Inspect Net Income Open source
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−U001 173,000
Exact value

Exact value: -173000 U001

2010-01-01 – 2010-12-31: -173000 U001 Inspect Operating Cash Flow Open source
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U001 80,000
Exact value

Exact value: 80000 U001

2010-01-01 – 2010-12-31: 80000 U001 Inspect Capital Expenditure Open source
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−U001 253,000
Calculation and evidence

-173000 − 80000 U001

Exact free cash flow: -253000 U001

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2011 2011-01-01 – 2011-12-31
−U001 740,000
Exact value

Exact value: -740000 U001

2011-01-01 – 2011-12-31: -740000 U001 Inspect Net Income Open source
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−U001 1.51 million
Exact value

Exact value: -1505000 U001

2011-01-01 – 2011-12-31: -1505000 U001 Inspect Operating Cash Flow Open source
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U001 10,000
Exact value

Exact value: 10000 U001

2011-01-01 – 2011-12-31: 10000 U001 Inspect Capital Expenditure Open source
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−U001 1.52 million
Calculation and evidence

-1505000 − 10000 U001

Exact free cash flow: -1515000 U001

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2012 2012-01-01 – 2012-12-31
U001 21,000
Exact value

Exact value: 21000 U001

2012-01-01 – 2012-12-31: 21000 U001 Inspect Net Income Open source
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−U001 634,000
Exact value

Exact value: -634000 U001

2012-01-01 – 2012-12-31: -634000 U001 Inspect Operating Cash Flow Open source
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U001 7,000
Exact value

Exact value: 7000 U001

2012-01-01 – 2012-12-31: 7000 U001 Inspect Capital Expenditure Open source
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−U001 641,000
Calculation and evidence

-634000 − 7000 U001

Exact free cash flow: -641000 U001

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2013 2013-01-01 – 2013-12-31
−U001 2.62 million
Exact value

Exact value: -2615000 U001

2013-01-01 – 2013-12-31: -2615000 U001 Inspect Net Income Open source
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−U001 2.21 million
Exact value

Exact value: -2209000 U001

2013-01-01 – 2013-12-31: -2209000 U001 Inspect Operating Cash Flow Open source
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U001 81,000
Exact value

Exact value: 81000 U001

2013-01-01 – 2013-12-31: 81000 U001 Inspect Capital Expenditure Open source
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−U001 2.29 million
Calculation and evidence

-2209000 − 81000 U001

Exact free cash flow: -2290000 U001

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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.

81 filings · 1,025 latest values · 1,025 originally reported values

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

Identifiers: 0000749935, 749935, edgar:749935

Also known as WINLAND ELECTRONICS INC