MICROGRAFX INC

EDGAR

29 filing records in this dataset, filed from 1995-11-14 to 2001-10-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.56 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

1.9%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -52000 USD Source
  • Operating Income: -196000 USD Source
  • Revenue: 30171000 USD Source
  • Revenue: 22608000 USD Source

Operating cash flow

-1.2 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1226000 USD Source
  • Operating Cash Flow: -25000 USD Source
Cash and cash equivalents
1.69 million USD Source
Exact value

1690000 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

30.2 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 6839000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 7377000 USD · 2000-10-01 – 2000-12-31 Source
  • Revenue: 8392000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 30171000 USD · 2000-07-01 – 2001-06-30 Source
  • Revenue: 22608000 USD · 2000-07-01 – 2001-03-31 Source

Net income

-1.63 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: -1400000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -165000 USD · 2000-10-01 – 2000-12-31 Source
  • Net income: 118000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -1634000 USD · 2000-07-01 – 2001-06-30 Source
  • Net income: -1447000 USD · 2000-07-01 – 2001-03-31 Source

Operating cash flow

-1.23 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Operating cash flow: -1151000 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: -2164000 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: -1151000 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: -25000 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: -2164000 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: -1226000 USD · 2000-07-01 – 2001-06-30 Source
  • Operating cash flow: -25000 USD · 2000-07-01 – 2001-03-31 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: 2001-10-25.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-06-30
  • Operating income: 8 of 11 periods available· newest 2001-06-30
  • Net income: 8 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2001-06-30
  • Capital expenditure: 3 of 11 periods available· newest 1996-06-30
  • Total assets: 7 of 11 periods available· newest 2001-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2001-06-30
  • Current liabilities: 7 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-06-30
  • 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

    -16.8%

    Prior period

    USD 36.27 million

    –

    Current period

    USD 30.17 million

    –

    Exact inputs and evidence

    30171000 − 36273000 = -6102000 USD

    36273000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    30171000 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Net income

    +USD 20.54 million

    Prior period

    −USD 22.17 million

    –

    Current period

    −USD 1.63 million

    –

    Exact inputs and evidence

    -1634000 − -22169000 = 20535000 USD

    -22169000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -1634000 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.33 million

    Prior period

    −USD 2.55 million

    –

    Current period

    −USD 1.23 million

    –

    Exact inputs and evidence

    -1226000 − -2553000 = 1327000 USD

    -2553000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    -1226000 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 30.17 million 100% of revenue
  • Cost of revenue USD 5.96 million 20% of revenue
  • Operating expenses USD 24.27 million 80% of revenue
  • Operating income −USD 52,000 −0.2% of revenue
  • Tax, interest and other Derived USD 1.58 million 5.2% of revenue
  • Net income −USD 1.63 million −5.4% of revenue

Cash

  • Operating cash flow −USD 1.23 million −4.1% 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
  • 1994 Operating loss: operating costs were 110% of revenue.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Operating loss: operating costs were 113% of revenue.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Operating loss: operating costs were 106% of revenue.
  • 2000 Operating loss: operating costs were 158% of revenue.
  • 2001 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-3061505000 67860000 Derived -6355000 -587000 Derived -5768000 7840000 Derived
Source
1995 1994-07-01 – 1995-06-3064345000 63816000 Derived 529000 -166000 Derived 695000 4127000 Derived
Source
1996 1995-07-01 – 1996-06-3072919000 71841000 Derived 1078000 -34000 Derived 1112000 6801000 Derived
Source
1997 1996-07-01 – 1997-06-3064862000 73267000 Derived -8405000 -2218000 Derived -6187000 Unavailable
Source
1998 1997-07-01 – 1998-06-3071792000 71419000 Derived 373000 -234000 Derived 607000 Unavailable
Source
1999 1998-07-01 – 1999-06-3056962000 60381000 Derived -3419000 2433000 Derived -5852000 Unavailable
Source
2000 1999-07-01 – 2000-06-3036273000 57289000 Derived -21016000 1153000 Derived -22169000 Unavailable
Source
2001 2000-07-01 – 2001-06-3030171000 30223000 Derived -52000 1582000 Derived -1634000 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 30.2M 2001
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.78.8M59.1M39.4M19.7M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue61505000
1995Revenue64345000
1996Revenue72919000
1997Revenue64862000
1998Revenue71792000
1999Revenue56962000
2000Revenue36273000
2001Revenue30171000

Revenue growth

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

-16.8% 2001
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.17%3%-11%-26%-40%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year4.6%
1996Year over year13.3%
1997Year over year-11%
1998Year over year10.7%
1999Year over year-20.7%
2000Year over year-36.3%
2001Year over year-16.8%

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 -0.2% 2001
Net margin -5.4% 2001
Free cash flow margin 9.3% 1996
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.19%-3%-24%-46%-67%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-10.3%
1995Operating margin0.8%
1996Operating margin1.5%
1997Operating margin-13%
1998Operating margin0.5%
1999Operating margin-6%
2000Operating margin-57.9%
2001Operating margin-0.2%
1994Net margin-9.4%
1995Net margin1.1%
1996Net margin1.5%
1997Net margin-9.5%
1998Net margin0.8%
1999Net margin-10.3%
2000Net margin-61.1%
2001Net margin-5.4%
1994Free cash flow margin12.7%
1995Free cash flow margin6.4%
1996Free cash flow margin9.3%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2001
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.20.1M13.9M7.6M1.4M-4.8M199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow10467000
1995Operating cash flow5947000
1996Operating cash flow8480000
1997Operating cash flow5996000
1998Operating cash flow18362000
1999Operating cash flow-3072000
2000Operating cash flow-2553000
2001Operating cash flow-1226000

Free cash flow

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

USD 6.8M 1996
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.8.5M6.4M4.2M2.1M0.0199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow7840000
1995Free cash flow4127000
1996Free cash flow6801000
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2001
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.3.30×2.48×1.65×0.83×0.00×1994-06-3019982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.35×
1996Current assets / current liabilities3.06×
1997Current assets / current liabilities1.91×
1998Current assets / current liabilities1.69×
1999Current assets / current liabilities1.4×
2000Current assets / current liabilities0.72×
2001Current assets / current liabilities0.56×

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
1994 1993-07-01 – 1994-06-30
−USD 5.77 million
Exact value

Exact value: -5768000 USD

1993-07-01 – 1994-06-30: -5768000 USD Inspect Net Income Open source
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USD 10.47 million
Exact value

Exact value: 10467000 USD

1993-07-01 – 1994-06-30: 10467000 USD Inspect Operating Cash Flow Open source
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USD 2.63 million
Exact value

Exact value: 2627000 USD

1993-07-01 – 1994-06-30: 2627000 USD Inspect Capital Expenditure Open source
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USD 7.84 million
Calculation and evidence

10467000 − 2627000 USD

Exact free cash flow: 7840000 USD

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1995 1994-07-01 – 1995-06-30
USD 695,000
Exact value

Exact value: 695000 USD

1994-07-01 – 1995-06-30: 695000 USD Inspect Net Income Open source
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USD 5.95 million
Exact value

Exact value: 5947000 USD

1994-07-01 – 1995-06-30: 5947000 USD Inspect Operating Cash Flow Open source
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USD 1.82 million
Exact value

Exact value: 1820000 USD

1994-07-01 – 1995-06-30: 1820000 USD Inspect Capital Expenditure Open source
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USD 4.13 million
Calculation and evidence

5947000 − 1820000 USD

Exact free cash flow: 4127000 USD

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1996 1995-07-01 – 1996-06-30
USD 1.11 million
Exact value

Exact value: 1112000 USD

1995-07-01 – 1996-06-30: 1112000 USD Inspect Net Income Open source
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USD 8.48 million
Exact value

Exact value: 8480000 USD

1995-07-01 – 1996-06-30: 8480000 USD Inspect Operating Cash Flow Open source
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USD 1.68 million
Exact value

Exact value: 1679000 USD

1995-07-01 – 1996-06-30: 1679000 USD Inspect Capital Expenditure Open source
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USD 6.8 million
Calculation and evidence

8480000 − 1679000 USD

Exact free cash flow: 6801000 USD

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1997 1996-07-01 – 1997-06-30
−USD 6.19 million
Exact value

Exact value: -6187000 USD

1996-07-01 – 1997-06-30: -6187000 USD Inspect Net Income Open source
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USD 6 million
Exact value

Exact value: 5996000 USD

1996-07-01 – 1997-06-30: 5996000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-07-01 – 1998-06-30
USD 607,000
Exact value

Exact value: 607000 USD

1997-07-01 – 1998-06-30: 607000 USD Inspect Net Income Open source
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USD 18.36 million
Exact value

Exact value: 18362000 USD

1997-07-01 – 1998-06-30: 18362000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-07-01 – 1999-06-30
−USD 5.85 million
Exact value

Exact value: -5852000 USD

1998-07-01 – 1999-06-30: -5852000 USD Inspect Net Income Open source
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−USD 3.07 million
Exact value

Exact value: -3072000 USD

1998-07-01 – 1999-06-30: -3072000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-07-01 – 2000-06-30
−USD 22.17 million
Exact value

Exact value: -22169000 USD

1999-07-01 – 2000-06-30: -22169000 USD Inspect Net Income Open source
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−USD 2.55 million
Exact value

Exact value: -2553000 USD

1999-07-01 – 2000-06-30: -2553000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-07-01 – 2001-06-30
−USD 1.63 million
Exact value

Exact value: -1634000 USD

2000-07-01 – 2001-06-30: -1634000 USD Inspect Net Income Open source
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−USD 1.23 million
Exact value

Exact value: -1226000 USD

2000-07-01 – 2001-06-30: -1226000 USD Inspect Operating Cash Flow Open source
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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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000756497, 756497, edgar:756497