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IMPCO TECHNOLOGIES INC

EDGAR
Quarterly report (10-Q) · filed 2006-08-09

63 filing records in this dataset, filed from 1995-08-25 to 2006-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

57.2 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

7.88%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: 4503000 USD Source
  • Revenue: 57159000 USD Source

Operating cash flow

-7.96 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5148000 USD Source
  • Operating Cash Flow: 2813000 USD Source
Cash and cash equivalents
17.6 million USD Source
Exact value

17621000 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

214 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 49073000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 174539000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 122683000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 56081000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 57159000 USD · 2006-04-01 – 2006-06-30 Source

Net income

-4.7 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -9219000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -10688000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -10228000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 3699000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 1278000 USD · 2006-04-01 – 2006-06-30 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: 2006-08-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2005-12-31
  • Operating income: 10 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2005-12-31
  • Total liabilities: 1 of 11 periods available· newest 2005-12-31
  • Current assets: 10 of 11 periods available· newest 2005-12-31
  • Current liabilities: 10 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
  • 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

    +47.5%

    Prior period

    USD 118.29 million

    –

    Current period

    USD 174.54 million

    –

    Exact inputs and evidence

    174539000 − 118292000 = 56247000 USD

    118292000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    174539000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 5.19 million

    Prior period

    −USD 15.88 million

    –

    Current period

    −USD 10.69 million

    –

    Exact inputs and evidence

    -10688000 − -15879000 = 5191000 USD

    -15879000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -10688000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 174.54 million 100% of revenue
  • Operating costs Derived USD 197.71 million 113% of revenue
  • Operating income −USD 23.18 million −13% of revenue
  • Tax, interest and other Derived −USD 12.49 million −7.2% of revenue
  • Net income −USD 10.69 million −6.1% of revenue

Cash

  • Operating cash flow −USD 1.78 million −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
  • 1997 92%
  • 1998 90%
  • 1999 92%
  • 2000 95%
  • 2001 Operating loss: operating costs were 121% of revenue.
  • 2002 Operating loss: operating costs were 148% of revenue.
  • 2003 Operating loss: operating costs were 101% of revenue.
  • 2004 Operating loss: operating costs were 101% of revenue.
  • 2005 Operating loss: operating costs were 113% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-05-01 – 1997-04-3061828036 56978170 Derived 4849866 1624575 Derived 3225291 Unavailable
Source
1998 1997-05-01 – 1998-04-3071082864 63964904 Derived 7117960 2252895 Derived 4865065 Unavailable
Source
1999 1998-05-01 – 1999-04-3086826454 79923380 Derived 6903074 572460 Derived 6330614 Unavailable
Source
2000 1999-05-01 – 2000-04-30112815753 106718641 Derived 6097112 3031616 Derived 3065496 Unavailable
Source
2001 2000-05-01 – 2001-04-30103897204 125567799 Derived -21670595 -8568595 Derived -13102000 Unavailable
Source
2002 2001-05-01 – 2002-04-3091078817 134691170 Derived -43612353 -16376353 Derived -27236000 Unavailable
Source
2003 2003-01-01 – 2003-12-3174740000 75221000 Derived -481000 6419000 Derived -6900000 Unavailable
Source
2004 2004-01-01 – 2004-12-31118292000 119352000 Derived -1060000 14819000 Derived -15879000 Unavailable
Source
2005 2005-01-01 – 2005-12-31174539000 197714000 Derived -23175000 -12487000 Derived -10688000 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 174.5M 2005
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.188.5M141.4M94.3M47.1M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue51574709
1997Revenue61828036
1998Revenue71082864
1999Revenue86826454
2000Revenue112815753
2001Revenue103897204
2002Revenue91078817
2003Revenue74740000
2004Revenue118292000
2005Revenue174539000

Revenue growth

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

47.5% 2005
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.64%43%23%2%-18%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year19.9%
1998Year over year15%
1999Year over year22.1%
2000Year over year29.9%
2001Year over year-7.9%
2002Year over year-12.3%
2003Year over yearNo prior comparable period
2004Year over year58.3%
2005Year over year47.5%

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 -13.3% 2005
Net margin -6.1% 2005
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.15%-2%-19%-36%-53%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin8%
1997Operating margin7.8%
1998Operating margin10%
1999Operating margin8%
2000Operating margin5.4%
2001Operating margin-20.9%
2002Operating margin-47.9%
2003Operating margin-0.6%
2004Operating margin-0.9%
2005Operating margin-13.3%
1996Net margin9.1%
1997Net margin5.2%
1998Net margin6.8%
1999Net margin7.3%
2000Net margin2.7%
2001Net margin-12.6%
2002Net margin-29.9%
2003Net margin-9.2%
2004Net margin-13.4%
2005Net margin-6.1%
1996Free cash flow marginNot reported
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
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2005
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.5.9M-3.1M-12.2M-21.2M-30.3M199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow3418028
1998Operating cash flow1507533
1999Operating cash flow439754
2000Operating cash flow-6639937
2001Operating cash flow-13703873
2002Operating cash flow-27772472
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-1777000

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
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free 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.

50.1% 2005
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.54%41%27%14%0%1996-04-302001-04-302005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-04-30Liabilities / assetsNot reported
1997-04-30Liabilities / assetsNot reported
1998-04-30Liabilities / assetsNot reported
1999-04-30Liabilities / assetsNot reported
2000-04-30Liabilities / assetsNot reported
2001-04-30Liabilities / assetsNot reported
2002-04-30Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets50.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2005
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.3.67×2.75×1.84×0.92×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities2.65×
1997Current assets / current liabilities2.57×
1998Current assets / current liabilities3.4×
1999Current assets / current liabilities3.09×
2000Current assets / current liabilities3.09×
2001Current assets / current liabilities2.84×
2002Current assets / current liabilities1.87×
2003Current assets / current liabilities2.01×
2004Current assets / current liabilities1.32×
2005Current assets / current liabilities1.55×

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
1997 1996-05-01 – 1997-04-30
USD 3.23 million
Exact value

Exact value: 3225291 USD

1996-05-01 – 1997-04-30: 3225291 USD Inspect Net Income Open source
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USD 3.42 million
Exact value

Exact value: 3418028 USD

1996-05-01 – 1997-04-30: 3418028 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 1997-05-01 – 1998-04-30
USD 4.87 million
Exact value

Exact value: 4865065 USD

1997-05-01 – 1998-04-30: 4865065 USD Inspect Net Income Open source
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USD 1.51 million
Exact value

Exact value: 1507533 USD

1997-05-01 – 1998-04-30: 1507533 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 1998-05-01 – 1999-04-30
USD 6.33 million
Exact value

Exact value: 6330614 USD

1998-05-01 – 1999-04-30: 6330614 USD Inspect Net Income Open source
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USD 439,754
Exact value

Exact value: 439754 USD

1998-05-01 – 1999-04-30: 439754 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 1999-05-01 – 2000-04-30
USD 3.07 million
Exact value

Exact value: 3065496 USD

1999-05-01 – 2000-04-30: 3065496 USD Inspect Net Income Open source
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−USD 6.64 million
Exact value

Exact value: -6639937 USD

1999-05-01 – 2000-04-30: -6639937 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 2000-05-01 – 2001-04-30
−USD 13.1 million
Exact value

Exact value: -13102000 USD

2000-05-01 – 2001-04-30: -13102000 USD Inspect Net Income Open source
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−USD 13.7 million
Exact value

Exact value: -13703873 USD

2000-05-01 – 2001-04-30: -13703873 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.

2002 2001-05-01 – 2002-04-30
−USD 27.24 million
Exact value

Exact value: -27236000 USD

2001-05-01 – 2002-04-30: -27236000 USD Inspect Net Income Open source
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−USD 27.77 million
Exact value

Exact value: -27772472 USD

2001-05-01 – 2002-04-30: -27772472 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.

2002 2002-01-01 – 2002-12-31
−USD 28.39 million
Exact value

Exact value: -28394000 USD

2002-01-01 – 2002-12-31: -28394000 USD Inspect Net Income Open source
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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 2003-01-01 – 2003-12-31
−USD 6.9 million
Exact value

Exact value: -6900000 USD

2003-01-01 – 2003-12-31: -6900000 USD Inspect Net Income Open source
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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 2004-01-01 – 2004-12-31
−USD 15.88 million
Exact value

Exact value: -15879000 USD

2004-01-01 – 2004-12-31: -15879000 USD Inspect Net Income Open source
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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 2005-01-01 – 2005-12-31
−USD 10.69 million
Exact value

Exact value: -10688000 USD

2005-01-01 – 2005-12-31: -10688000 USD Inspect Net Income Open source
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−USD 1.78 million
Exact value

Exact value: -1777000 USD

2005-01-01 – 2005-12-31: -1777000 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000790708, 790708, edgar:790708

Also known as AIRSENSORS INC