TECHTEAM GLOBAL INC

EDGAR

75 filing records in this dataset, filed from 1995-05-15 to 2010-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

46.2 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

-21.09%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: -9732000 USD Source
  • Revenue: 46152000 USD Source

Operating cash flow

2.14 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4155000 USD Source
  • Operating Cash Flow: 2015000 USD Source
Cash and cash equivalents
19 million USD Source
Exact value

18984000 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

-33.3 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -18633000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 3802000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -2653000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 138000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -8388000 USD · 2010-07-01 – 2010-09-30 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: 2010-11-09.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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

    +17%

    Prior period

    USD 222.2 million

    –

    Current period

    USD 259.96 million

    –

    Exact inputs and evidence

    259955000 − 222196000 = 37759000 USD

    222196000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    259955000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    -52.9%

    Prior period

    USD 6.3 million

    –

    Current period

    USD 2.97 million

    –

    Exact inputs and evidence

    2968000 − 6296000 = -3328000 USD

    6296000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    2968000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +48.6%

    Prior period

    USD 5.93 million

    –

    Current period

    USD 8.81 million

    –

    Exact inputs and evidence

    8808000 − 5928000 = 2880000 USD

    5928000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    8808000 USD · 2008-01-01 – 2008-12-31

    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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 259.96 million 100% of revenue
  • Operating costs Derived USD 252.16 million 97% of revenue
  • Operating income USD 7.8 million 3% of revenue
  • Tax, interest and other Derived USD 4.83 million 1.9% of revenue
  • Net income USD 2.97 million 1.1% of revenue

Cash

  • Operating cash flow USD 8.81 million 3.4% 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
  • 1999 97%
  • 2000 96%
  • 2001 Operating loss: operating costs were 104% of revenue.
  • 2002 98%
  • 2003 Operating loss: operating costs were 101% of revenue.
  • 2004 95%
  • 2005 96%
  • 2006 99%
  • 2007 95%
  • 2008 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31132805000 129308000 Derived 3497000 1987000 Derived 1510000 Unavailable
Source
2000 2000-01-01 – 2000-12-31124156000 119539000 Derived 4617000 2471000 Derived 2146000 Unavailable
Source
2001 2001-01-01 – 2001-12-3194610000 98767000 Derived -4157000 -579000 Derived -3578000 Unavailable
Source
2002 2002-01-01 – 2002-12-3177533000 75879000 Derived 1654000 1379000 Derived 275000 Unavailable
Source
2003 2003-01-01 – 2003-12-3185833000 86644000 Derived -811000 235000 Derived -1046000 Unavailable
Source
2004 2004-01-01 – 2004-12-31127988000 121441000 Derived 6547000 1822000 Derived 4725000 Unavailable
Source
2005 2005-01-01 – 2005-12-31166497000 159306000 Derived 7191000 1723000 Derived 5468000 Unavailable
Source
2006 2006-01-01 – 2006-12-31167364000 165204000 Derived 2160000 326000 Derived 1834000 Unavailable
Source
2007 2007-01-01 – 2007-12-31222196000 211901000 Derived 10295000 3999000 Derived 6296000 Unavailable
Source
2008 2008-01-01 – 2008-12-31259955000 252158000 Derived 7797000 4829000 Derived 2968000 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 260M 2008
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.280.8M210.6M140.4M70.2M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue132805000
2000Revenue124156000
2001Revenue94610000
2002Revenue77533000
2003Revenue85833000
2004Revenue127988000
2005Revenue166497000
2006Revenue167364000
2007Revenue222196000
2008Revenue259955000

Revenue growth

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

17% 2008
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.55%34%13%-8%-30%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year13.6%
2000Year over year-6.5%
2001Year over year-23.8%
2002Year over year-18%
2003Year over year10.7%
2004Year over year49.1%
2005Year over year30.1%
2006Year over year0.5%
2007Year over year32.8%
2008Year over year17%

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 3% 2008
Net margin 1.1% 2008
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.5.9%3.1%0.4%-2.4%-5.2%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin2.6%
2000Operating margin3.7%
2001Operating margin-4.4%
2002Operating margin2.1%
2003Operating margin-0.9%
2004Operating margin5.1%
2005Operating margin4.3%
2006Operating margin1.3%
2007Operating margin4.6%
2008Operating margin3%
1999Net margin1.1%
2000Net margin1.7%
2001Net margin-3.8%
2002Net margin0.4%
2003Net margin-1.2%
2004Net margin3.7%
2005Net margin3.3%
2006Net margin1.1%
2007Net margin2.8%
2008Net margin1.1%
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
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.8M 2008
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.35.9M26.9M17.9M9.0M0.0199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow20251000
2000Operating cash flow33218000
2001Operating cash flow27888000
2002Operating cash flow20336000
2003Operating cash flow8312000
2004Operating cash flow10034000
2005Operating cash flow11011000
2006Operating cash flow3391000
2007Operating cash flow5928000
2008Operating cash flow8808000

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2008
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.9.41×7.06×4.70×2.35×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities2.24×
2000Current assets / current liabilities2.3×
2001Current assets / current liabilities5.01×
2002Current assets / current liabilities8.71×
2003Current assets / current liabilities5.26×
2004Current assets / current liabilities4.59×
2005Current assets / current liabilities2.65×
2006Current assets / current liabilities2.92×
2007Current assets / current liabilities1.84×
2008Current assets / current liabilities2.1×

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
1999 1999-01-01 – 1999-12-31
USD 1.51 million
Exact value

Exact value: 1510000 USD

1999-01-01 – 1999-12-31: 1510000 USD Inspect Net Income Open source
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USD 20.25 million
Exact value

Exact value: 20251000 USD

1999-01-01 – 1999-12-31: 20251000 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 2000-01-01 – 2000-12-31
USD 2.15 million
Exact value

Exact value: 2146000 USD

2000-01-01 – 2000-12-31: 2146000 USD Inspect Net Income Open source
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USD 33.22 million
Exact value

Exact value: 33218000 USD

2000-01-01 – 2000-12-31: 33218000 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 2001-01-01 – 2001-12-31
−USD 3.58 million
Exact value

Exact value: -3578000 USD

2001-01-01 – 2001-12-31: -3578000 USD Inspect Net Income Open source
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USD 27.89 million
Exact value

Exact value: 27888000 USD

2001-01-01 – 2001-12-31: 27888000 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 275,000
Exact value

Exact value: 275000 USD

2002-01-01 – 2002-12-31: 275000 USD Inspect Net Income Open source
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USD 20.34 million
Exact value

Exact value: 20336000 USD

2002-01-01 – 2002-12-31: 20336000 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.

2003 2003-01-01 – 2003-12-31
−USD 1.05 million
Exact value

Exact value: -1046000 USD

2003-01-01 – 2003-12-31: -1046000 USD Inspect Net Income Open source
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USD 8.31 million
Exact value

Exact value: 8312000 USD

2003-01-01 – 2003-12-31: 8312000 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.

2004 2004-01-01 – 2004-12-31
USD 4.73 million
Exact value

Exact value: 4725000 USD

2004-01-01 – 2004-12-31: 4725000 USD Inspect Net Income Open source
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USD 10.03 million
Exact value

Exact value: 10034000 USD

2004-01-01 – 2004-12-31: 10034000 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.

2005 2005-01-01 – 2005-12-31
USD 5.47 million
Exact value

Exact value: 5468000 USD

2005-01-01 – 2005-12-31: 5468000 USD Inspect Net Income Open source
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USD 11.01 million
Exact value

Exact value: 11011000 USD

2005-01-01 – 2005-12-31: 11011000 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.

2006 2006-01-01 – 2006-12-31
USD 1.83 million
Exact value

Exact value: 1834000 USD

2006-01-01 – 2006-12-31: 1834000 USD Inspect Net Income Open source
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USD 3.39 million
Exact value

Exact value: 3391000 USD

2006-01-01 – 2006-12-31: 3391000 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.

2007 2007-01-01 – 2007-12-31
USD 6.3 million
Exact value

Exact value: 6296000 USD

2007-01-01 – 2007-12-31: 6296000 USD Inspect Net Income Open source
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USD 5.93 million
Exact value

Exact value: 5928000 USD

2007-01-01 – 2007-12-31: 5928000 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.

2008 2008-01-01 – 2008-12-31
USD 2.97 million
Exact value

Exact value: 2968000 USD

2008-01-01 – 2008-12-31: 2968000 USD Inspect Net Income Open source
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USD 8.81 million
Exact value

Exact value: 8808000 USD

2008-01-01 – 2008-12-31: 8808000 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000805054, 805054, edgar:805054

Also known as NATIONAL TECHTEAM INC /DE/