NATIONAL DATACOMPUTER INC

EDGAR

63 filing records in this dataset, filed from 1996-05-14 to 2011-04-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

358 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating margin

3.27%

2009-12-31 · %

Exact inputs and evidence
  • Operating Income: -230165 USD Source
  • Operating Income: -241873 USD Source
  • Revenue: 1723361 USD Source
  • Revenue: 1365349 USD Source

Operating cash flow

85.5 thousand USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -27616 USD Source
  • Operating Cash Flow: -113066 USD Source

Free cash flow

85.5 thousand USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -27616 USD Source
  • Operating Cash Flow: -113066 USD Source
  • Capital Expenditure: 2521 USD Source
  • Capital Expenditure: 2521 USD Source
Cash and cash equivalents
6.53 thousand USD Source
Exact value

6531 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

1.72 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 1001713 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 166448 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 197188 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 1723361 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 1365349 USD · 2009-01-01 – 2009-09-30 Source

Net income

-232 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: 25417 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -132228 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -136501 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -231994 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -243312 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

-27.6 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: 83199 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 44691 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 83199 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -113066 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 44691 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -27616 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -113066 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

2.52 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 2521 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 2521 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 2521 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 2521 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 2521 USD · 2009-01-01 – 2009-09-30 Source

Free cash flow

-30.1 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: 83199 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 44691 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 83199 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -113066 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 44691 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -27616 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -113066 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 2521 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 2521 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 2521 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 2521 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 2521 USD · 2009-01-01 – 2009-09-30 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: 2011-04-07.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    -47.3%

    Prior period

    USD 1.72 million

    –

    Current period

    USD 908,971

    –

    Exact inputs and evidence

    908971 − 1723361 = -814390 USD

    1723361 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    908971 USD · 2010-01-01 – 2010-12-31

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  • Net income

    −USD 56,374

    Prior period

    −USD 231,994

    –

    Current period

    −USD 288,368

    –

    Exact inputs and evidence

    -288368 − -231994 = -56374 USD

    -231994 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -288368 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    −USD 287,970

    Prior period

    −USD 27,616

    –

    Current period

    −USD 315,586

    –

    Exact inputs and evidence

    -315586 − -27616 = -287970 USD

    -27616 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -315586 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +228.1%

    Prior period

    USD 2,521

    –

    Current period

    USD 8,272

    –

    Exact inputs and evidence

    8272 − 2521 = 5751 USD

    2521 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    8272 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 908,971 100% of revenue
  • Cost of revenue USD 705,514 78% of revenue
  • Operating expenses USD 486,180 53% of revenue
  • Operating income −USD 282,723 −31% of revenue
  • Tax, interest and other Derived USD 5,645 0.6% of revenue
  • Net income −USD 288,368 −32% of revenue

Cash

  • Operating cash flow −USD 315,586 −35% of revenue
  • Capital expenditure USD 8,272 0.9% of revenue
  • Free cash flow Derived −USD 323,858 −36% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 126% of revenue.
  • 2002 Operating loss: operating costs were 125% of revenue.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Operating loss: operating costs were 115% of revenue.
  • 2005 Operating loss: operating costs were 177% of revenue.
  • 2006 Operating loss: operating costs were 108% of revenue.
  • 2007 Operating loss: operating costs were 131% of revenue.
  • 2008 Operating loss: operating costs were 128% of revenue.
  • 2009 Operating loss: operating costs were 113% of revenue.
  • 2010 Operating loss: operating costs were 131% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-314012857 5043989 Derived -1031132 7512 Derived -1038644 Unavailable
Source
2002 2002-01-01 – 2002-12-314186144 5247723 Derived -1061579 9235 Derived -1070814 Unavailable
Source
2003 2003-01-01 – 2003-12-314599220 4276575 Derived 322645 -14146 Derived 336791 Unavailable
Source
2004 2004-01-01 – 2004-12-313248236 3742203 Derived -493967 376 Derived -494343 -402713 Derived
Source
2005 2005-01-01 – 2005-12-311266884 2236522 Derived -969638 -202004 Derived -767634 -118781 Derived
Source
2006 2006-01-01 – 2006-12-312045452 2198950 Derived -153498 -126205 Derived -27293 119022 Derived
Source
2007 2007-01-01 – 2007-12-311761151 2298918 Derived -537767 -17390 Derived -520377 -126450 Derived
Source
2008 2008-01-01 – 2008-12-311820196 2331377 Derived -511181 3023 Derived -514204 -514205 Derived
Source
2009 2009-01-01 – 2009-12-311723361 1953526 Derived -230165 1829 Derived -231994 -30137 Derived
Source
2010 2010-01-01 – 2010-12-31908971 1191694 Derived -282723 5645 Derived -288368 -323858 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 909K 2010
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.5.0M3.7M2.5M1.2M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue4012857
2002Revenue4186144
2003Revenue4599220
2004Revenue3248236
2005Revenue1266884
2006Revenue2045452
2007Revenue1761151
2008Revenue1820196
2009Revenue1723361
2010Revenue908971

Revenue growth

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

-47.3% 2010
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.71%36%0%-35%-71%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-12.2%
2002Year over year4.3%
2003Year over year9.9%
2004Year over year-29.4%
2005Year over year-61%
2006Year over year61.5%
2007Year over year-13.9%
2008Year over year3.4%
2009Year over year-5.3%
2010Year over year-47.3%

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 -31.1% 2010
Net margin -31.7% 2010
Free cash flow margin -35.6% 2010
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.14%-10%-35%-59%-83%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-25.7%
2002Operating margin-25.4%
2003Operating margin7%
2004Operating margin-15.2%
2005Operating margin-76.5%
2006Operating margin-7.5%
2007Operating margin-30.5%
2008Operating margin-28.1%
2009Operating margin-13.4%
2010Operating margin-31.1%
2001Net margin-25.9%
2002Net margin-25.6%
2003Net margin7.3%
2004Net margin-15.2%
2005Net margin-60.6%
2006Net margin-1.3%
2007Net margin-29.5%
2008Net margin-28.2%
2009Net margin-13.5%
2010Net margin-31.7%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin-12.4%
2005Free cash flow margin-9.4%
2006Free cash flow margin5.8%
2007Free cash flow margin-7.2%
2008Free cash flow margin-28.2%
2009Free cash flow margin-1.7%
2010Free cash flow margin-35.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -315.6K 2010
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.721.9K394.1K66.3K-261.4K-589.2K200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-232292
2002Operating cash flow-240748
2003Operating cash flow631450
2004Operating cash flow-353933
2005Operating cash flow-106242
2006Operating cash flow136174
2007Operating cash flow-111263
2008Operating cash flow-498797
2009Operating cash flow-27616
2010Operating cash flow-315586

Free cash flow

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

USD -323.9K 2010
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.169.7K-14.0K-197.6K-381.2K-564.9K200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flow-402713
2005Free cash flow-118781
2006Free cash flow119022
2007Free cash flow-126450
2008Free cash flow-514205
2009Free cash flow-30137
2010Free cash flow-323858

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.

1,357.8% 2010
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.1,466%1,100%733%367%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets62.3%
2002Liabilities / assets82.9%
2003Liabilities / assets61.3%
2004Liabilities / assets90.2%
2005Liabilities / assets208.2%
2006Liabilities / assets299.1%
2007Liabilities / assets169.3%
2008Liabilities / assets187.2%
2009Liabilities / assets309.1%
2010Liabilities / assets1,357.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2010
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.1.46×1.09×0.73×0.36×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.35×
2002Current assets / current liabilities0.87×
2003Current assets / current liabilities1.28×
2004Current assets / current liabilities0.89×
2005Current assets / current liabilities0.45×
2006Current assets / current liabilities0.3×
2007Current assets / current liabilities0.56×
2008Current assets / current liabilities0.46×
2009Current assets / current liabilities0.33×
2010Current assets / current liabilities0.05×

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
2001 2001-01-01 – 2001-12-31
−USD 1.04 million
Exact value

Exact value: -1038644 USD

2001-01-01 – 2001-12-31: -1038644 USD Inspect Net Income Open source
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−USD 232,292
Exact value

Exact value: -232292 USD

2001-01-01 – 2001-12-31: -232292 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 1.07 million
Exact value

Exact value: -1070814 USD

2002-01-01 – 2002-12-31: -1070814 USD Inspect Net Income Open source
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−USD 240,748
Exact value

Exact value: -240748 USD

2002-01-01 – 2002-12-31: -240748 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 336,791
Exact value

Exact value: 336791 USD

2003-01-01 – 2003-12-31: 336791 USD Inspect Net Income Open source
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USD 631,450
Exact value

Exact value: 631450 USD

2003-01-01 – 2003-12-31: 631450 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 494,343
Exact value

Exact value: -494343 USD

2004-01-01 – 2004-12-31: -494343 USD Inspect Net Income Open source
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−USD 353,933
Exact value

Exact value: -353933 USD

2004-01-01 – 2004-12-31: -353933 USD Inspect Operating Cash Flow Open source
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USD 48,780
Exact value

Exact value: 48780 USD

2004-01-01 – 2004-12-31: 48780 USD Inspect Capital Expenditure Open source
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−USD 402,713
Calculation and evidence

-353933 − 48780 USD

Exact free cash flow: -402713 USD

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2005 2005-01-01 – 2005-12-31
−USD 767,634
Exact value

Exact value: -767634 USD

2005-01-01 – 2005-12-31: -767634 USD Inspect Net Income Open source
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−USD 106,242
Exact value

Exact value: -106242 USD

2005-01-01 – 2005-12-31: -106242 USD Inspect Operating Cash Flow Open source
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USD 12,539
Exact value

Exact value: 12539 USD

2005-01-01 – 2005-12-31: 12539 USD Inspect Capital Expenditure Open source
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−USD 118,781
Calculation and evidence

-106242 − 12539 USD

Exact free cash flow: -118781 USD

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2006 2006-01-01 – 2006-12-31
−USD 27,293
Exact value

Exact value: -27293 USD

2006-01-01 – 2006-12-31: -27293 USD Inspect Net Income Open source
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USD 136,174
Exact value

Exact value: 136174 USD

2006-01-01 – 2006-12-31: 136174 USD Inspect Operating Cash Flow Open source
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USD 17,152
Exact value

Exact value: 17152 USD

2006-01-01 – 2006-12-31: 17152 USD Inspect Capital Expenditure Open source
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USD 119,022
Calculation and evidence

136174 − 17152 USD

Exact free cash flow: 119022 USD

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2007 2007-01-01 – 2007-12-31
−USD 520,377
Exact value

Exact value: -520377 USD

2007-01-01 – 2007-12-31: -520377 USD Inspect Net Income Open source
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−USD 111,263
Exact value

Exact value: -111263 USD

2007-01-01 – 2007-12-31: -111263 USD Inspect Operating Cash Flow Open source
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USD 15,187
Exact value

Exact value: 15187 USD

2007-01-01 – 2007-12-31: 15187 USD Inspect Capital Expenditure Open source
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−USD 126,450
Calculation and evidence

-111263 − 15187 USD

Exact free cash flow: -126450 USD

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2008 2008-01-01 – 2008-12-31
−USD 514,204
Exact value

Exact value: -514204 USD

2008-01-01 – 2008-12-31: -514204 USD Inspect Net Income Open source
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−USD 498,797
Exact value

Exact value: -498797 USD

2008-01-01 – 2008-12-31: -498797 USD Inspect Operating Cash Flow Open source
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USD 15,408
Exact value

Exact value: 15408 USD

2008-01-01 – 2008-12-31: 15408 USD Inspect Capital Expenditure Open source
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−USD 514,205
Calculation and evidence

-498797 − 15408 USD

Exact free cash flow: -514205 USD

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2009 2009-01-01 – 2009-12-31
−USD 231,994
Exact value

Exact value: -231994 USD

2009-01-01 – 2009-12-31: -231994 USD Inspect Net Income Open source
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−USD 27,616
Exact value

Exact value: -27616 USD

2009-01-01 – 2009-12-31: -27616 USD Inspect Operating Cash Flow Open source
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USD 2,521
Exact value

Exact value: 2521 USD

2009-01-01 – 2009-12-31: 2521 USD Inspect Capital Expenditure Open source
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−USD 30,137
Calculation and evidence

-27616 − 2521 USD

Exact free cash flow: -30137 USD

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2010 2010-01-01 – 2010-12-31
−USD 288,368
Exact value

Exact value: -288368 USD

2010-01-01 – 2010-12-31: -288368 USD Inspect Net Income Open source
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−USD 315,586
Exact value

Exact value: -315586 USD

2010-01-01 – 2010-12-31: -315586 USD Inspect Operating Cash Flow Open source
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USD 8,272
Exact value

Exact value: 8272 USD

2010-01-01 – 2010-12-31: 8272 USD Inspect Capital Expenditure Open source
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−USD 323,858
Calculation and evidence

-315586 − 8272 USD

Exact free cash flow: -323858 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000812880, 812880, edgar:812880