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NAVTECH INC

EDGAR

Filing (10QSB) · filed 2007-09-13

64 filing records in this dataset, filed from 1995-11-24 to 2007-09-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.02 million USD

2004-10-31 · USD

Exact inputs and evidence

Revenue: 7900615 USD Source
Revenue: 5884822 USD Source

Operating margin

1.27%

2004-10-31 · %

Exact inputs and evidence

Operating Income: 232330 USD Source
Operating Income: 206818 USD Source
Revenue: 7900615 USD Source
Revenue: 5884822 USD Source

Cash and cash equivalents: 3.41 million USD 2007-07-31 Source
Exact value

3409000 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

7.9 million USD

2003-11-01 – 2004-10-31

Exact inputs and evidence

Revenue: 1853495 USD · 2003-11-01 – 2004-01-31 Source
Revenue: 2019488 USD · 2004-02-01 – 2004-04-30 Source
Revenue: 2011836 USD · 2004-05-01 – 2004-07-31 Source
Revenue: 7900615 USD · 2003-11-01 – 2004-10-31 Source
Revenue: 5884822 USD · 2003-11-01 – 2004-07-31 Source

Net income

-386 thousand USD

2006-08-01 – 2007-07-31

Exact inputs and evidence

Net income: 438000 USD · 2005-11-01 – 2006-10-31 Source
Net income: 616000 USD · 2005-11-01 – 2006-07-31 Source
Net income: 256000 USD · 2006-11-01 – 2007-01-31 Source
Net income: -397000 USD · 2007-02-01 – 2007-04-30 Source
Net income: -67000 USD · 2007-05-01 – 2007-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-09-13.

Financial data available through: 2006-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-10-31
Operating income: 11 of 11 periods available· newest 2006-10-31
Net income: 11 of 11 periods available· newest 2006-10-31
Operating cash flow: 3 of 11 periods available· newest 1998-10-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2006-10-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-10-31
Current liabilities: 11 of 11 periods available· newest 2006-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-10-31
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
+230.5%

Prior period

USD 11.14 million

2004-11-01 – 2005-10-31
Current period

USD 36.82 million

2005-11-01 – 2006-10-31

Exact inputs and evidence

36823000 − 11143000 = 25680000 USD

11143000 USD · 2004-11-01 – 2005-10-31
Inspect prior input Prior source
36823000 USD · 2005-11-01 – 2006-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NAVTECH INC · 2006-10-31 NAVTECH INC (edgar:790272) Year-over-year change in Revenue: 25680000 USD Concept: fundies:Revenue Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36823000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0001021771-07-000011.txt#8516 Input fundies:Revenue: 11143000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0001021771-07-000011.txt#8516
The citation records this snapshot. The page link may show a newer release later.
Net income
-34.9%

Prior period

USD 673,000

2004-11-01 – 2005-10-31
Current period

USD 438,000

2005-11-01 – 2006-10-31

Exact inputs and evidence

438000 − 673000 = -235000 USD

673000 USD · 2004-11-01 – 2005-10-31
Inspect prior input Prior source
438000 USD · 2005-11-01 – 2006-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NAVTECH INC · 2006-10-31 NAVTECH INC (edgar:790272) Year-over-year change in Net income: -235000 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 438000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0001021771-07-000011.txt#8773 Input fundies:NetIncome: 673000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0001021771-07-000011.txt#8773
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2006 2005-11-01 – 2006-10-31

Revenue USD 36.82 million 100% of revenue
Operating costs Derived USD 34.26 million 93% of revenue
Operating income USD 2.57 million 7% of revenue
Tax, interest and other Derived USD 2.13 million 5.8% of revenue
Net income USD 438,000 1.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1997 Operating loss: operating costs were 164% of revenue.
1998 Net loss: net income was −14% of revenue.
1999 Operating loss: operating costs were 104% of revenue.
2000 16%79%
2001 Operating loss: operating costs were 129% of revenue.
2002 92%
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-11-01 – 1997-10-31	2790367	4583188 Derived	-1792821	26831 Derived	-1819652	Unavailable	Source 1996-11-01 – 1997-10-31: 2790367 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -1792821 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: -1819652 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -221574 USD Inspect Operating Cash Flow Open source
1998 1997-11-01 – 1998-10-31	3849746	3843525 Derived	6221	544994 Derived	-538773	Unavailable	Source 1997-11-01 – 1998-10-31: 3849746 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 6221 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -538773 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 166302 USD Inspect Operating Cash Flow Open source
1999 1998-11-01 – 1999-10-31	5253576	5443072 Derived	-189496	190748 Derived	-380244	Unavailable	Source 1998-11-01 – 1999-10-31: 5253576 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -189496 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -380244 USD Inspect Net Income Open source
2000 1999-11-01 – 2000-10-31	7008124	5522859 Derived	1485265	381011 Derived	1104254	Unavailable	Source 1999-11-01 – 2000-10-31: 7008124 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 1485265 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 1104254 USD Inspect Net Income Open source
2001 2000-11-01 – 2001-10-31	6341299	8174711 Derived	-1833412	14494 Derived	-1847906	Unavailable	Source 2000-11-01 – 2001-10-31: 6341299 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -1833412 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -1847906 USD Inspect Net Income Open source
2002 2001-11-01 – 2002-10-31	6264534	5786259 Derived	478275	68951 Derived	409324	Unavailable	Source 2001-11-01 – 2002-10-31: 6264534 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: 478275 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: 409324 USD Inspect Net Income Open source
2003 2002-11-01 – 2003-10-31	6933555	6499110 Derived	434445	-270460 Derived	704905	Unavailable	Source 2002-11-01 – 2003-10-31: 6933555 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: 434445 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: 704905 USD Inspect Net Income Open source
2004 2003-11-01 – 2004-10-31	7900615	7668285 Derived	232330	-161478 Derived	393808	Unavailable	Source 2003-11-01 – 2004-10-31: 7900615 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: 232330 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: 393808 USD Inspect Net Income Open source
2005 2004-11-01 – 2005-10-31	11143000	10530000 Derived	613000	-60000 Derived	673000	Unavailable	Source 2004-11-01 – 2005-10-31: 11143000 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: 613000 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: 673000 USD Inspect Net Income Open source
2006 2005-11-01 – 2006-10-31	36823000	34255000 Derived	2568000	2130000 Derived	438000	Unavailable	Source 2005-11-01 – 2006-10-31: 36823000 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: 2568000 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: 438000 USD Inspect Net Income Open 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 36.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-10-31	Revenue	2790367	Revenue: 2790367 Open source
19981998-10-31	Revenue	3849746	Revenue: 3849746 Open source
19991999-10-31	Revenue	5253576	Revenue: 5253576 Open source
20002000-10-31	Revenue	7008124	Revenue: 7008124 Open source
20012001-10-31	Revenue	6341299	Revenue: 6341299 Open source
20022002-10-31	Revenue	6264534	Revenue: 6264534 Open source
20032003-10-31	Revenue	6933555	Revenue: 6933555 Open source
20042004-10-31	Revenue	7900615	Revenue: 7900615 Open source
20052005-10-31	Revenue	11143000	Revenue: 11143000 Open source
20062006-10-31	Revenue	36823000	Revenue: 36823000 Open source

Revenue growth

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

230.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-10-31	Year over year	-21.9%	Revenue: 2790367 Open source Revenue: 3574589 Open source
19981998-10-31	Year over year	38%	Revenue: 3849746 Open source Revenue: 2790367 Open source
19991999-10-31	Year over year	36.5%	Revenue: 5253576 Open source Revenue: 3849746 Open source
20002000-10-31	Year over year	33.4%	Revenue: 7008124 Open source Revenue: 5253576 Open source
20012001-10-31	Year over year	-9.5%	Revenue: 6341299 Open source Revenue: 7008124 Open source
20022002-10-31	Year over year	-1.2%	Revenue: 6264534 Open source Revenue: 6341299 Open source
20032003-10-31	Year over year	10.7%	Revenue: 6933555 Open source Revenue: 6264534 Open source
20042004-10-31	Year over year	13.9%	Revenue: 7900615 Open source Revenue: 6933555 Open source
20052005-10-31	Year over year	41%	Revenue: 11143000 Open source Revenue: 7900615 Open source
20062006-10-31	Year over year	230.5%	Revenue: 36823000 Open source Revenue: 11143000 Open source

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 7% 2006

Net margin 1.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-10-31	Operating margin	-64.3%	Operating Income: -1792821 Open source Revenue: 2790367 Open source
19981998-10-31	Operating margin	0.2%	Operating Income: 6221 Open source Revenue: 3849746 Open source
19991999-10-31	Operating margin	-3.6%	Operating Income: -189496 Open source Revenue: 5253576 Open source
20002000-10-31	Operating margin	21.2%	Operating Income: 1485265 Open source Revenue: 7008124 Open source
20012001-10-31	Operating margin	-28.9%	Operating Income: -1833412 Open source Revenue: 6341299 Open source
20022002-10-31	Operating margin	7.6%	Operating Income: 478275 Open source Revenue: 6264534 Open source
20032003-10-31	Operating margin	6.3%	Operating Income: 434445 Open source Revenue: 6933555 Open source
20042004-10-31	Operating margin	2.9%	Operating Income: 232330 Open source Revenue: 7900615 Open source
20052005-10-31	Operating margin	5.5%	Operating Income: 613000 Open source Revenue: 11143000 Open source
20062006-10-31	Operating margin	7%	Operating Income: 2568000 Open source Revenue: 36823000 Open source
19971997-10-31	Net margin	-65.2%	Net Income: -1819652 Open source Revenue: 2790367 Open source
19981998-10-31	Net margin	-14%	Net Income: -538773 Open source Revenue: 3849746 Open source
19991999-10-31	Net margin	-7.2%	Net Income: -380244 Open source Revenue: 5253576 Open source
20002000-10-31	Net margin	15.8%	Net Income: 1104254 Open source Revenue: 7008124 Open source
20012001-10-31	Net margin	-29.1%	Net Income: -1847906 Open source Revenue: 6341299 Open source
20022002-10-31	Net margin	6.5%	Net Income: 409324 Open source Revenue: 6264534 Open source
20032003-10-31	Net margin	10.2%	Net Income: 704905 Open source Revenue: 6933555 Open source
20042004-10-31	Net margin	5%	Net Income: 393808 Open source Revenue: 7900615 Open source
20052005-10-31	Net margin	6%	Net Income: 673000 Open source Revenue: 11143000 Open source
20062006-10-31	Net margin	1.2%	Net Income: 438000 Open source Revenue: 36823000 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 2790367 Open source Operating Cash Flow: -221574 Open source
19981998-10-31	Free cash flow margin	Not reported	Revenue: 3849746 Open source Operating Cash Flow: 166302 Open source
19991999-10-31	Free cash flow margin	Not reported	Revenue: 5253576 Open source
20002000-10-31	Free cash flow margin	Not reported	Revenue: 7008124 Open source
20012001-10-31	Free cash flow margin	Not reported	Revenue: 6341299 Open source
20022002-10-31	Free cash flow margin	Not reported	Revenue: 6264534 Open source
20032003-10-31	Free cash flow margin	Not reported	Revenue: 6933555 Open source
20042004-10-31	Free cash flow margin	Not reported	Revenue: 7900615 Open source
20052005-10-31	Free cash flow margin	Not reported	Revenue: 11143000 Open source
20062006-10-31	Free cash flow margin	Not reported	Revenue: 36823000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 166.3K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-10-31	Operating cash flow	-221574	Operating Cash Flow: -221574 Open source
19981998-10-31	Operating cash flow	166302	Operating Cash Flow: 166302 Open source
19991999-10-31	Operating cash flow	Not reported	No source recorded
20002000-10-31	Operating cash flow	Not reported	No source recorded
20012001-10-31	Operating cash flow	Not reported	No source recorded
20022002-10-31	Operating cash flow	Not reported	No source recorded
20032003-10-31	Operating cash flow	Not reported	No source recorded
20042004-10-31	Operating cash flow	Not reported	No source recorded
20052005-10-31	Operating cash flow	Not reported	No source recorded
20062006-10-31	Operating cash flow	Not reported	No source recorded

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
Period	Series	Value(USD)	Source evidence
19971997-10-31	Free cash flow	Unavailable	Operating Cash Flow: -221574 Open source
19981998-10-31	Free cash flow	Unavailable	Operating Cash Flow: 166302 Open source
19991999-10-31	Free cash flow	Unavailable	No source recorded
20002000-10-31	Free cash flow	Unavailable	No source recorded
20012001-10-31	Free cash flow	Unavailable	No source recorded
20022002-10-31	Free cash flow	Unavailable	No source recorded
20032003-10-31	Free cash flow	Unavailable	No source recorded
20042004-10-31	Free cash flow	Unavailable	No source recorded
20052005-10-31	Free cash flow	Unavailable	No source recorded
20062006-10-31	Free cash flow	Unavailable	No source recorded

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
Period	Series	Value	Source evidence
1997-10-31	Liabilities / assets	Not reported	Total Assets: 1235127 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 1577654 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 1976855 Open source
2000-10-31	Liabilities / assets	Not reported	Total Assets: 2266143 Open source
2001-10-31	Liabilities / assets	Not reported	No source recorded
2002-10-31	Liabilities / assets	Not reported	Total Assets: 1593446 Open source
2003-10-31	Liabilities / assets	Not reported	Total Assets: 2057917 Open source
2004-10-31	Liabilities / assets	Not reported	Total Assets: 2787814 Open source
2005-10-31	Liabilities / assets	Not reported	Total Assets: 5292000 Open source
2006-10-31	Liabilities / assets	Not reported	Total Assets: 42156000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-10-31	Current assets / current liabilities	0.21×	Current Assets: 268682 Open source Current Liabilities: 1307883 Open source
19981998-10-31	Current assets / current liabilities	0.29×	Current Assets: 498522 Open source Current Liabilities: 1721338 Open source
19991999-10-31	Current assets / current liabilities	0.28×	Current Assets: 882166 Open source Current Liabilities: 3125977 Open source
20002000-10-31	Current assets / current liabilities	0.81×	Current Assets: 1455894 Open source Current Liabilities: 1804164 Open source
20012001-10-31	Current assets / current liabilities	0.44×	Current Assets: 907232 Open source Current Liabilities: 2075297 Open source
20022002-10-31	Current assets / current liabilities	0.67×	Current Assets: 1127298 Open source Current Liabilities: 1671079 Open source
20032003-10-31	Current assets / current liabilities	0.87×	Current Assets: 1258817 Open source Current Liabilities: 1449900 Open source
20042004-10-31	Current assets / current liabilities	1.07×	Current Assets: 1802481 Open source Current Liabilities: 1676768 Open source
20052005-10-31	Current assets / current liabilities	1.17×	Current Assets: 3672000 Open source Current Liabilities: 3137000 Open source
20062006-10-31	Current assets / current liabilities	0.4×	Current Assets: 14735000 Open source Current Liabilities: 36422000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-11-01 – 1997-10-31	−USD 1.82 million Exact value Exact value: -1819652 USD 1996-11-01 – 1997-10-31: -1819652 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTECH INC · 1997-10-31 NAVTECH INC (edgar:790272) Net Income: -1819652 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1819652 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0000790272-99-000033.txt#445 The citation records this snapshot. The page link may show a newer release later.	−USD 221,574 Exact value Exact value: -221574 USD 1996-11-01 – 1997-10-31: -221574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVTECH INC · 1997-10-31 NAVTECH INC (edgar:790272) Operating Cash Flow: -221574 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221574 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0000790272-99-000033.txt#461 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.
1998 1997-11-01 – 1998-10-31	−USD 538,773 Exact value Exact value: -538773 USD 1997-11-01 – 1998-10-31: -538773 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTECH INC · 1998-10-31 NAVTECH INC (edgar:790272) Net Income: -538773 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -538773 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0000790272-99-000033.txt#445 The citation records this snapshot. The page link may show a newer release later.	USD 166,302 Exact value Exact value: 166302 USD 1997-11-01 – 1998-10-31: 166302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVTECH INC · 1998-10-31 NAVTECH INC (edgar:790272) Operating Cash Flow: 166302 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166302 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0000790272-99-000033.txt#461 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.
1999 1998-11-01 – 1999-10-31	−USD 380,244 Exact value Exact value: -380244 USD 1998-11-01 – 1999-10-31: -380244 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTECH INC · 1999-10-31 NAVTECH INC (edgar:790272) Net Income: -380244 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -380244 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0000790272-01-000001.txt#2050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-11-01 – 2000-10-31	USD 1.1 million Exact value Exact value: 1104254 USD 1999-11-01 – 2000-10-31: 1104254 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTECH INC · 2000-10-31 NAVTECH INC (edgar:790272) Net Income: 1104254 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1104254 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0001021771-02-000005.txt#2371 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-11-01 – 2001-10-31	−USD 1.85 million Exact value Exact value: -1847906 USD 2000-11-01 – 2001-10-31: -1847906 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTECH INC · 2001-10-31 NAVTECH INC (edgar:790272) Net Income: -1847906 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1847906 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0001021771-03-000005.txt#2225 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-11-01 – 2002-10-31	USD 409,324 Exact value Exact value: 409324 USD 2001-11-01 – 2002-10-31: 409324 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTECH INC · 2002-10-31 NAVTECH INC (edgar:790272) Net Income: 409324 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: 409324 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0001021771-04-000016.txt#2130 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-11-01 – 2003-10-31	USD 704,905 Exact value Exact value: 704905 USD 2002-11-01 – 2003-10-31: 704905 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTECH INC · 2003-10-31 NAVTECH INC (edgar:790272) Net Income: 704905 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: 704905 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0001021771-04-000209.txt#2107 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-11-01 – 2004-10-31	USD 393,808 Exact value Exact value: 393808 USD 2003-11-01 – 2004-10-31: 393808 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTECH INC · 2004-10-31 NAVTECH INC (edgar:790272) Net Income: 393808 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: 393808 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0001021771-06-000006.txt#12673 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-11-01 – 2005-10-31	USD 673,000 Exact value Exact value: 673000 USD 2004-11-01 – 2005-10-31: 673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTECH INC · 2005-10-31 NAVTECH INC (edgar:790272) Net Income: 673000 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: 673000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0001021771-07-000011.txt#8773 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-11-01 – 2006-10-31	USD 438,000 Exact value Exact value: 438000 USD 2005-11-01 – 2006-10-31: 438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVTECH INC · 2006-10-31 NAVTECH INC (edgar:790272) Net Income: 438000 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/790272/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: 438000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790272/0001021771-07-000011.txt#8773 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

64 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000790272, 790272, edgar:790272

Also known as COMPUFLIGHT INC

NAVTECH INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2005-11-01 – 2006-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation