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ASTROSYSTEMS INC

EDGAR
Filing (10QSB) · filed 1999-11-15

22 filing records in this dataset, filed from 1995-02-13 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.86 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating cash flow

609 thousand USD

1995-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1766000 USD Source
  • Operating Cash Flow: 1157000 USD Source
Cash and cash equivalents
22.8 million USD Source
Exact value

22781000 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

10.7 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence
  • Revenue: 3329000 USD · 1995-01-01 – 1995-03-31 Source
  • Revenue: 12319000 USD · 1994-07-01 – 1995-06-30 Source
  • Revenue: 8554000 USD · 1994-07-01 – 1995-03-31 Source
  • Revenue: 1760000 USD · 1995-07-01 – 1995-09-30 Source
  • Revenue: 1857000 USD · 1995-10-01 – 1995-12-31 Source

Net income

497 thousand USD

1995-01-01 – 1995-12-31

Exact inputs and evidence
  • Net income: 229000 USD · 1995-01-01 – 1995-03-31 Source
  • Net income: 623000 USD · 1994-07-01 – 1995-06-30 Source
  • Net income: 191000 USD · 1994-07-01 – 1995-03-31 Source
  • Net income: -70000 USD · 1995-07-01 – 1995-09-30 Source
  • Net income: -94000 USD · 1995-10-01 – 1995-12-31 Source

Operating cash flow

4.16 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence
  • Operating cash flow: 53000 USD · 1994-07-01 – 1995-03-31 Source
  • Operating cash flow: -950000 USD · 1994-07-01 – 1994-12-31 Source
  • Operating cash flow: 1440000 USD · 1994-07-01 – 1995-06-30 Source
  • Operating cash flow: 53000 USD · 1994-07-01 – 1995-03-31 Source
  • Operating cash flow: 1157000 USD · 1995-07-01 – 1995-09-30 Source
  • Operating cash flow: 1766000 USD · 1995-07-01 – 1995-12-31 Source
  • Operating cash flow: 1157000 USD · 1995-07-01 – 1995-09-30 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: 1999-11-15.

Financial data available through: 1996-06-30.

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: 3 of 11 periods available· newest 1996-06-30
  • Operating income: 3 of 11 periods available· newest 1996-06-30
  • Net income: 3 of 11 periods available· newest 1996-06-30
  • Operating cash flow: 3 of 11 periods available· newest 1996-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1995-06-30
  • Total liabilities: 2 of 11 periods available· newest 1995-06-30
  • Current assets: 2 of 11 periods available· newest 1995-06-30
  • Current liabilities: 2 of 11 periods available· newest 1995-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-06-30
  • 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

    -64.4%

    Prior period

    USD 12.32 million

    –

    Current period

    USD 4.39 million

    –

    Exact inputs and evidence

    4385000 − 12319000 = -7934000 USD

    12319000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    4385000 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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  • Net income

    -484.3%

    Prior period

    USD 623,000

    –

    Current period

    −USD 2.39 million

    –

    Exact inputs and evidence

    -2394000 − 623000 = -3017000 USD

    623000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    -2394000 USD · 1995-07-01 – 1996-06-30

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  • Operating cash flow

    +14.5%

    Prior period

    USD 1.44 million

    –

    Current period

    USD 1.65 million

    –

    Exact inputs and evidence

    1649000 − 1440000 = 209000 USD

    1440000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    1649000 USD · 1995-07-01 – 1996-06-30

    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.

1996 1995-07-01 – 1996-06-30

  • Revenue USD 4.39 million 100% of revenue
  • Operating costs Derived USD 9.38 million 214% of revenue
  • Operating income −USD 5 million −114% of revenue
  • Tax, interest and other Derived −USD 2.6 million −59% of revenue
  • Net income −USD 2.39 million −55% of revenue

Cash

  • Operating cash flow USD 1.65 million 38% 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 Operating loss: operating costs were 102% of revenue.
  • 1995 Operating loss: operating costs were 106% of revenue.
  • 1996 Operating loss: operating costs were 214% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-3013417000 13709000 Derived -292000 -1427000 Derived 1135000 Unavailable
Source
1995 1994-07-01 – 1995-06-3012319000 13104000 Derived -785000 -1408000 Derived 623000 Unavailable
Source
1996 1995-07-01 – 1996-06-304385000 9381000 Derived -4996000 -2602000 Derived -2394000 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 4.4M 1996
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.14.5M10.9M7.2M3.6M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue13417000
1995Revenue12319000
1996Revenue4385000

Revenue growth

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

-64.4% 1996
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.5%-14%-32%-51%-70%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-8.2%
1996Year over year-64.4%

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 -113.9% 1996
Net margin -54.6% 1996
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.18%-17%-53%-88%-124%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-2.2%
1995Operating margin-6.4%
1996Operating margin-113.9%
1994Net margin8.5%
1995Net margin5.1%
1996Net margin-54.6%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 1996
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.5.8M4.4M2.9M1.5M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow5396000
1995Operating cash flow1440000
1996Operating cash flow1649000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free 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.

22.4% 1995
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.24.2%18.2%12.1%6.1%0.0%199419951996-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets21.2%
1995Liabilities / assets22.4%
1996-06-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

17.83× 1995
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.44.27×33.20×22.13×11.07×0.00×199419951996-06-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities40.99×
1995Current assets / current liabilities17.83×
1996-06-30Current assets / current liabilitiesNot reportedNo source recorded

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 1.14 million
Exact value

Exact value: 1135000 USD

1993-07-01 – 1994-06-30: 1135000 USD Inspect Net Income Open source
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USD 5.4 million
Exact value

Exact value: 5396000 USD

1993-07-01 – 1994-06-30: 5396000 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.

1995 1994-07-01 – 1995-06-30
USD 623,000
Exact value

Exact value: 623000 USD

1994-07-01 – 1995-06-30: 623000 USD Inspect Net Income Open source
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USD 1.44 million
Exact value

Exact value: 1440000 USD

1994-07-01 – 1995-06-30: 1440000 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.

1996 1995-07-01 – 1996-06-30
−USD 2.39 million
Exact value

Exact value: -2394000 USD

1995-07-01 – 1996-06-30: -2394000 USD Inspect Net Income Open source
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USD 1.65 million
Exact value

Exact value: 1649000 USD

1995-07-01 – 1996-06-30: 1649000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000008065, 8065, edgar:8065