TOTAL RESEARCH CORP

EDGAR

26 filing records in this dataset, filed from 1995-11-20 to 2001-08-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.3 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

5.46%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: 3286148 USD Source
  • Operating Income: 2507144 USD Source
  • Revenue: 53781846 USD Source
  • Revenue: 39507566 USD Source

Operating cash flow

1.32 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 814169 USD Source
  • Operating Cash Flow: -502518 USD Source
Cash and cash equivalents
2.31 million USD Source
Exact value

2307922 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

53.8 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 14029774 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 13081463 USD · 2000-10-01 – 2000-12-31 Source
  • Revenue: 12396329 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 53781846 USD · 2000-07-01 – 2001-06-30 Source
  • Revenue: 39507566 USD · 2000-07-01 – 2001-03-31 Source

Net income

2.05 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: 504188 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 616582 USD · 2000-10-01 – 2000-12-31 Source
  • Net income: 421372 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 2049545 USD · 2000-07-01 – 2001-06-30 Source
  • Net income: 1542142 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: 2001-08-30.

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: 5 of 11 periods available· newest 1998-06-30
  • Total assets: 7 of 11 periods available· newest 2001-06-30
  • Total liabilities: 4 of 11 periods available· newest 1998-06-30
  • 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

    +6%

    Prior period

    USD 50.76 million

    –

    Current period

    USD 53.78 million

    –

    Exact inputs and evidence

    53781846 − 50755769 = 3026077 USD

    50755769 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    53781846 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Net income

    +6.9%

    Prior period

    USD 1.92 million

    –

    Current period

    USD 2.05 million

    –

    Exact inputs and evidence

    2049545 − 1916628 = 132917 USD

    1916628 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    2049545 USD · 2000-07-01 – 2001-06-30

    Inspect current input Current source
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  • Operating cash flow

    -64.6%

    Prior period

    USD 2.3 million

    –

    Current period

    USD 814,169

    –

    Exact inputs and evidence

    814169 − 2302902 = -1488733 USD

    2302902 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    814169 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 53.78 million 100% of revenue
  • Cost of revenue USD 25.05 million 47% of revenue
  • Operating expenses USD 25.3 million 47% of revenue
  • Operating income USD 3.29 million 6.1% of revenue
  • Tax, interest and other Derived USD 1.24 million 2.3% of revenue
  • Net income USD 2.05 million 3.8% of revenue

Cash

  • Operating cash flow USD 814,169 1.5% 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 94%
  • 1995 92%
  • 1996 Operating loss: operating costs were 109% of revenue.
  • 1997 96%
  • 1998 95%
  • 1999 93%
  • 2000 94%
  • 2001 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-3013688426 12913165 Derived 775261 315525 Derived 459736 -126410 Derived
Source
1995 1994-07-01 – 1995-06-3019250443 17690149 Derived 1560294 800794 Derived 759500 736571 Derived
Source
1996 1995-07-01 – 1996-06-3023715049 25785529 Derived -2070480 -587436 Derived -1483044 26281 Derived
Source
1997 1996-07-01 – 1997-06-3029443302 28163069 Derived 1280233 642038 Derived 638195 4180579 Derived
Source
1998 1997-07-01 – 1998-06-3034057084 32232241 Derived 1824843 700026 Derived 1124817 1328992 Derived
Source
1999 1998-07-01 – 1999-06-3041561835 38571740 Derived 2990095 1014358 Derived 1975737 Unavailable
Source
2000 1999-07-01 – 2000-06-3050755769 47767058 Derived 2988711 1072083 Derived 1916628 Unavailable
Source
2001 2000-07-01 – 2001-06-3053781846 50495698 Derived 3286148 1236603 Derived 2049545 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 53.8M 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.58.1M43.6M29.0M14.5M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue13688426
1995Revenue19250443
1996Revenue23715049
1997Revenue29443302
1998Revenue34057084
1999Revenue41561835
2000Revenue50755769
2001Revenue53781846

Revenue growth

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

6% 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.44%33%22%11%0%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year40.6%
1996Year over year23.2%
1997Year over year24.2%
1998Year over year15.7%
1999Year over year22%
2000Year over year22.1%
2001Year over year6%

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 6.1% 2001
Net margin 3.8% 2001
Free cash flow margin 3.9% 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.16.0%9.4%2.7%-3.9%-10.6%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin5.7%
1995Operating margin8.1%
1996Operating margin-8.7%
1997Operating margin4.3%
1998Operating margin5.4%
1999Operating margin7.2%
2000Operating margin5.9%
2001Operating margin6.1%
1994Net margin3.4%
1995Net margin3.9%
1996Net margin-6.3%
1997Net margin2.2%
1998Net margin3.3%
1999Net margin4.8%
2000Net margin3.8%
2001Net margin3.8%
1994Free cash flow margin-0.9%
1995Free cash flow margin3.8%
1996Free cash flow margin0.1%
1997Free cash flow margin14.2%
1998Free cash flow margin3.9%
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 814.2K 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.5.3M4.0M2.6M1.3M0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow471897
1995Operating cash flow1548870
1996Operating cash flow801619
1997Operating cash flow4901907
1998Operating cash flow1712213
1999Operating cash flow2345371
2000Operating cash flow2302902
2001Operating cash flow814169

Free cash flow

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

USD 1.3M 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.4.5M3.3M2.0M778.1K-471.0K199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-126410
1995Free cash flow736571
1996Free cash flow26281
1997Free cash flow4180579
1998Free cash flow1328992
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.

67.2% 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.85%64%42%21%0%1994-06-3019982001-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets63.2%
1996Liabilities / assets78.6%
1997Liabilities / assets71.8%
1998Liabilities / assets67.2%
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.

1.33× 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.1.49×1.12×0.74×0.37×0.00×1994-06-3019982001
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 liabilities1.04×
1996Current assets / current liabilities1×
1997Current assets / current liabilities0.87×
1998Current assets / current liabilities1.08×
1999Current assets / current liabilities1.38×
2000Current assets / current liabilities1.21×
2001Current assets / current liabilities1.33×

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 459,736
Exact value

Exact value: 459736 USD

1993-07-01 – 1994-06-30: 459736 USD Inspect Net Income Open source
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USD 471,897
Exact value

Exact value: 471897 USD

1993-07-01 – 1994-06-30: 471897 USD Inspect Operating Cash Flow Open source
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USD 598,307
Exact value

Exact value: 598307 USD

1993-07-01 – 1994-06-30: 598307 USD Inspect Capital Expenditure Open source
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−USD 126,410
Calculation and evidence

471897 − 598307 USD

Exact free cash flow: -126410 USD

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1995 1994-07-01 – 1995-06-30
USD 759,500
Exact value

Exact value: 759500 USD

1994-07-01 – 1995-06-30: 759500 USD Inspect Net Income Open source
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USD 1.55 million
Exact value

Exact value: 1548870 USD

1994-07-01 – 1995-06-30: 1548870 USD Inspect Operating Cash Flow Open source
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USD 812,299
Exact value

Exact value: 812299 USD

1994-07-01 – 1995-06-30: 812299 USD Inspect Capital Expenditure Open source
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USD 736,571
Calculation and evidence

1548870 − 812299 USD

Exact free cash flow: 736571 USD

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1996 1995-07-01 – 1996-06-30
−USD 1.48 million
Exact value

Exact value: -1483044 USD

1995-07-01 – 1996-06-30: -1483044 USD Inspect Net Income Open source
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USD 801,619
Exact value

Exact value: 801619 USD

1995-07-01 – 1996-06-30: 801619 USD Inspect Operating Cash Flow Open source
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USD 775,338
Exact value

Exact value: 775338 USD

1995-07-01 – 1996-06-30: 775338 USD Inspect Capital Expenditure Open source
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USD 26,281
Calculation and evidence

801619 − 775338 USD

Exact free cash flow: 26281 USD

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1997 1996-07-01 – 1997-06-30
USD 638,195
Exact value

Exact value: 638195 USD

1996-07-01 – 1997-06-30: 638195 USD Inspect Net Income Open source
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USD 4.9 million
Exact value

Exact value: 4901907 USD

1996-07-01 – 1997-06-30: 4901907 USD Inspect Operating Cash Flow Open source
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USD 721,328
Exact value

Exact value: 721328 USD

1996-07-01 – 1997-06-30: 721328 USD Inspect Capital Expenditure Open source
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USD 4.18 million
Calculation and evidence

4901907 − 721328 USD

Exact free cash flow: 4180579 USD

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1998 1997-07-01 – 1998-06-30
USD 1.12 million
Exact value

Exact value: 1124817 USD

1997-07-01 – 1998-06-30: 1124817 USD Inspect Net Income Open source
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USD 1.71 million
Exact value

Exact value: 1712213 USD

1997-07-01 – 1998-06-30: 1712213 USD Inspect Operating Cash Flow Open source
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USD 383,221
Exact value

Exact value: 383221 USD

1997-07-01 – 1998-06-30: 383221 USD Inspect Capital Expenditure Open source
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USD 1.33 million
Calculation and evidence

1712213 − 383221 USD

Exact free cash flow: 1328992 USD

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1999 1998-07-01 – 1999-06-30
USD 1.98 million
Exact value

Exact value: 1975737 USD

1998-07-01 – 1999-06-30: 1975737 USD Inspect Net Income Open source
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USD 2.35 million
Exact value

Exact value: 2345371 USD

1998-07-01 – 1999-06-30: 2345371 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 1.92 million
Exact value

Exact value: 1916628 USD

1999-07-01 – 2000-06-30: 1916628 USD Inspect Net Income Open source
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USD 2.3 million
Exact value

Exact value: 2302902 USD

1999-07-01 – 2000-06-30: 2302902 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 2.05 million
Exact value

Exact value: 2049545 USD

2000-07-01 – 2001-06-30: 2049545 USD Inspect Net Income Open source
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USD 814,169
Exact value

Exact value: 814169 USD

2000-07-01 – 2001-06-30: 814169 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000803058, 803058, edgar:803058