Revenue
977 thousand U002
2013 Q3 · U002
Exact inputs and evidence
- Revenue: 977000 U002 Source
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.
977 thousand U002
2013 Q3 · U002
-68.47%
2013 Q3 · %
-584 thousand U002
2013 Q3 · U002
-613 thousand U002
2013 Q3 · U002
741000 U001
3789522 U002
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.
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
U001 3.71 million
–
Current period
U001 3.64 million
–
3640000 − 3713000 = -73000 U001
3713000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source3640000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 21,000
–
Current period
−U001 2.62 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−U001 634,000
–
Current period
−U001 2.21 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 7,000
–
Current period
U001 81,000
–
81000 − 7000 = 74000 U001
7000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source81000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 3317000 | 5248000 Derived | -1931000 | 1601000 Derived | -3532000 | -253000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 3444000 | 4467000 Derived | -1023000 | -283000 Derived | -740000 | -1515000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 3713000 | 4357000 Derived | -644000 | -665000 Derived | 21000 | -641000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 3640000 | 6258000 Derived | -2618000 | -3000 Derived | -2615000 | -2290000 Derived | Source
|
Amounts are exact, in U001.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 3317000 |
|
| 2011 | Revenue | 3444000 |
|
| 2012 | Revenue | 3713000 |
|
| 2013 | Revenue | 3640000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 3.8% |
|
| 2012 | Year over year | 7.8% |
|
| 2013 | Year over year | -2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | -58.2% |
|
| 2011 | Operating margin | -29.7% |
|
| 2012 | Operating margin | -17.3% |
|
| 2013 | Operating margin | -71.9% |
|
| 2010 | Net margin | -106.5% |
|
| 2011 | Net margin | -21.5% |
|
| 2012 | Net margin | 0.6% |
|
| 2013 | Net margin | -71.8% |
|
| 2010 | Free cash flow margin | -7.6% |
|
| 2011 | Free cash flow margin | -44% |
|
| 2012 | Free cash flow margin | -17.3% |
|
| 2013 | Free cash flow margin | -62.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -173000 |
|
| 2011 | Operating cash flow | -1505000 |
|
| 2012 | Operating cash flow | -634000 |
|
| 2013 | Operating cash flow | -2209000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | -253000 |
|
| 2011 | Free cash flow | -1515000 |
|
| 2012 | Free cash flow | -641000 |
|
| 2013 | Free cash flow | -2290000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Liabilities / assets | 51% |
|
| 2011 | Liabilities / assets | 14.7% |
|
| 2012 | Liabilities / assets | 13.1% |
|
| 2013-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 1.28× |
|
| 2011 | Current assets / current liabilities | 3.7× |
|
| 2012 | Current assets / current liabilities | 7.57× |
|
| 2013 | Current assets / current liabilities | 3.61× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | −U001 3.53 million Exact valueExact value: -3532000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 173,000 Exact valueExact value: -173000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 80,000 Exact valueExact value: 80000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 253,000 Calculation and evidence-173000 − 80000 U001 Exact free cash flow: -253000 U001
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −U001 740,000 Exact valueExact value: -740000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 1.51 million Exact valueExact value: -1505000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 10,000 Exact valueExact value: 10000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 1.52 million Calculation and evidence-1505000 − 10000 U001 Exact free cash flow: -1515000 U001
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | U001 21,000 Exact valueExact value: 21000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 634,000 Exact valueExact value: -634000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 7,000 Exact valueExact value: 7000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -2615000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 2.21 million Exact valueExact value: -2209000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 81,000 Exact valueExact value: 81000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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.
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