Revenue
18.7 million USD
1996-06-30 · USD
Exact inputs and evidence
- Revenue: 18694000 USD Source
Fundies. English
COLONIAL DATA TECHNOLOGIES CORP
EDGAR6 filing records in this dataset, filed from 1995-05-11 to 1996-08-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
14.41%
1996-06-30 · %
Operating cash flow
-4.86 million USD
1996-06-30 · USD
Free cash flow
-5.51 million USD
1996-06-30 · USD
- Cash and cash equivalents
- 11 million USD Source
Exact value
10996000 USD
- Long-term debt including current maturities
- 2 million USD Source
Exact value
2000000 USD
- 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
78.3 million USD
1995-07-01 – 1996-06-30
Net income
12 million USD
1995-07-01 – 1996-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-08-14.
Financial data available through: 1995-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1995-12-31
- Operating income: 3 of 11 periods available· newest 1995-12-31
- Net income: 3 of 11 periods available· newest 1995-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1995-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1995-12-31
- Current liabilities: 2 of 11 periods available· newest 1995-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 1994-12-31
- 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
+101.5%Prior period
USD 36.83 million
–
Current period
USD 74.19 million
–
Exact inputs and evidence
74194000 − 36829000 = 37365000 USD
36829000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source74194000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+250%Prior period
USD 3.58 million
–
Current period
USD 12.52 million
–
Exact inputs and evidence
12523000 − 3578000 = 8945000 USD
3578000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source12523000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
1995 1995-01-01 – 1995-12-31
- Revenue USD 74.19 million 100% of revenue
- Cost of revenue USD 44.24 million 60% of revenue
- Operating expenses USD 11.06 million 15% of revenue
- Operating income USD 18.9 million 25% of revenue
- Tax, interest and other Derived USD 6.38 million 8.6% of revenue
- Net income USD 12.52 million 17% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1993 88%
- 1994 9.7%83%
- 1995 17%75%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 17439000 | 15386000 Derived | 2053000 | 950000 Derived | 1103000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 36829000 | 30529000 Derived | 6300000 | 2722000 Derived | 3578000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 74194000 | 55296000 Derived | 18898000 | 6375000 Derived | 12523000 | 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 74.2M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 17439000 |
|
| 1994 | Revenue | 36829000 |
|
| 1995 | Revenue | 74194000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
101.5% 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 111.2% |
|
| 1995 | Year over year | 101.5% |
|
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 25.5% 1995
Net margin 16.9% 1995
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | 11.8% |
|
| 1994 | Operating margin | 17.1% |
|
| 1995 | Operating margin | 25.5% |
|
| 1993 | Net margin | 6.3% |
|
| 1994 | Net margin | 9.7% |
|
| 1995 | Net margin | 16.9% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
12.81× 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 9.61× |
|
| 1995 | Current assets / current liabilities | 12.81× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 1.1 million Exact valueExact value: 1103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 3.58 million Exact valueExact value: 3578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 12.52 million Exact valueExact value: 12523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000811243, 811243, edgar:811243