PLATRONICS INC

EDGAR

9 filing records in this dataset, filed from 1997-08-15 to 1999-08-23. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

688 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating margin

-21.62%

1999-06-30 · %

Exact inputs and evidence
  • Operating Income: -148726 USD Source
  • Revenue: 687823 USD Source
Cash and cash equivalents
66.3 thousand USD Source
Exact value

66257 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.

Net income

-361 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 8905 USD · 1997-10-01 – 1998-09-30 Source
  • Net income: 87113 USD · 1997-10-01 – 1998-06-30 Source
  • Net income: -69293 USD · 1998-10-01 – 1998-12-31 Source
  • Net income: -65098 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -148726 USD · 1999-04-01 – 1999-06-30 Source

Capital expenditure

130 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Capital expenditure: 168222 USD · 1997-10-01 – 1998-06-30 Source
  • Capital expenditure: 113185 USD · 1997-10-01 – 1998-03-31 Source
  • Capital expenditure: 181721 USD · 1997-10-01 – 1998-09-30 Source
  • Capital expenditure: 168222 USD · 1997-10-01 – 1998-06-30 Source
  • Capital expenditure: 24740 USD · 1998-10-01 – 1998-12-31 Source
  • Capital expenditure: 61407 USD · 1998-10-01 – 1999-03-31 Source
  • Capital expenditure: 24740 USD · 1998-10-01 – 1998-12-31 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: 1999-08-23.

Financial data available through: 1998-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1998-09-30
  • Operating income: 2 of 11 periods available· newest 1998-09-30
  • Net income: 2 of 11 periods available· newest 1998-09-30
  • Operating cash flow: 2 of 11 periods available· newest 1998-09-30
  • Capital expenditure: 2 of 11 periods available· newest 1998-09-30
  • Total assets: 2 of 11 periods available· newest 1998-09-30
  • Total liabilities: 2 of 11 periods available· newest 1998-09-30
  • Current assets: 2 of 11 periods available· newest 1998-09-30
  • Current liabilities: 2 of 11 periods available· newest 1998-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 1998-09-30
  • 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

    -3.8%

    Prior period

    USD 3.91 million

    –

    Current period

    USD 3.76 million

    –

    Exact inputs and evidence

    3761631 − 3909868 = -148237 USD

    3909868 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    3761631 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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  • Net income

    +USD 205,689

    Prior period

    −USD 196,784

    –

    Current period

    USD 8,905

    –

    Exact inputs and evidence

    8905 − -196784 = 205689 USD

    -196784 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    8905 USD · 1997-10-01 – 1998-09-30

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  • Operating cash flow

    +USD 557,382

    Prior period

    −USD 300,173

    –

    Current period

    USD 257,209

    –

    Exact inputs and evidence

    257209 − -300173 = 557382 USD

    -300173 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    257209 USD · 1997-10-01 – 1998-09-30

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  • Capital expenditure

    +5,479.4%

    Prior period

    USD 3,257

    –

    Current period

    USD 181,721

    –

    Exact inputs and evidence

    181721 − 3257 = 178464 USD

    3257 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    181721 USD · 1997-10-01 – 1998-09-30

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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.

1998 1997-10-01 – 1998-09-30

  • Revenue USD 3.76 million 100% of revenue
  • Operating costs Derived USD 3.73 million 99% of revenue
  • Operating income USD 33,498 0.9% of revenue
  • Tax, interest and other Derived USD 24,593 0.7% of revenue
  • Net income USD 8,905 0.2% of revenue

Cash

  • Operating cash flow USD 257,209 6.8% of revenue
  • Capital expenditure USD 181,721 4.8% of revenue
  • Free cash flow Derived USD 75,488 2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 105% of revenue.
  • 1998 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-10-01 – 1997-09-303909868 4102837 Derived -192969 3815 Derived -196784 -303430 Derived
Source
1998 1997-10-01 – 1998-09-303761631 3728133 Derived 33498 24593 Derived 8905 75488 Derived
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 3.8M 1998
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.4.2M3.2M2.1M1.1M0.019971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue3909868
1998Revenue3761631

Revenue growth

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

-3.8% 1998
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.0.3%-0.8%-1.9%-3.0%-4.1%19971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-3.8%

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 0.9% 1998
Net margin 0.2% 1998
Free cash flow margin 2% 1998
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.2.8%-0.0%-2.9%-5.7%-8.5%19971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-4.9%
1998Operating margin0.9%
1997Net margin-5%
1998Net margin0.2%
1997Free cash flow margin-7.8%
1998Free cash flow margin2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 257.2K 1998
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.301.8K140.2K-21.5K-183.1K-344.8K19971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-300173
1998Operating cash flow257209

Free cash flow

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

USD 75.5K 1998
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.105.8K-4.1K-114.0K-223.9K-333.7K19971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-303430
1998Free cash flow75488

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.

46% 1998
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.50%37%25%12%0%19971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets41.7%
1998Liabilities / assets46%

Current assets to current liabilities

Current assets divided by current liabilities.

2× 1998
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.2.56×1.92×1.28×0.64×0.00×19971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities2.37×
1998Current assets / current liabilities2×

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 1996-10-01 – 1997-09-30
−USD 196,784
Exact value

Exact value: -196784 USD

1996-10-01 – 1997-09-30: -196784 USD Inspect Net Income Open source
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−USD 300,173
Exact value

Exact value: -300173 USD

1996-10-01 – 1997-09-30: -300173 USD Inspect Operating Cash Flow Open source
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USD 3,257
Exact value

Exact value: 3257 USD

1996-10-01 – 1997-09-30: 3257 USD Inspect Capital Expenditure Open source
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−USD 303,430
Calculation and evidence

-300173 − 3257 USD

Exact free cash flow: -303430 USD

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1998 1997-10-01 – 1998-09-30
USD 8,905
Exact value

Exact value: 8905 USD

1997-10-01 – 1998-09-30: 8905 USD Inspect Net Income Open source
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USD 257,209
Exact value

Exact value: 257209 USD

1997-10-01 – 1998-09-30: 257209 USD Inspect Operating Cash Flow Open source
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USD 181,721
Exact value

Exact value: 181721 USD

1997-10-01 – 1998-09-30: 181721 USD Inspect Capital Expenditure Open source
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USD 75,488
Calculation and evidence

257209 − 181721 USD

Exact free cash flow: 75488 USD

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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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000079090, 79090, edgar:79090