SYSTEMS WEST INC

EDGAR

22 filing records in this dataset, filed from 1995-11-14 to 2000-11-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.2 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Net margin

-183.49%

2000-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
539 USD Source
Exact value

539 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

266 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 180283 USD · 1999-10-01 – 1999-12-31 Source
  • Revenue: 67273 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 437694 USD · 1999-07-01 – 2000-06-30 Source
  • Revenue: 437857 USD · 1999-07-01 – 2000-03-31 Source
  • Revenue: 18205 USD · 2000-07-01 – 2000-09-30 Source

Net income

-142 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 18656 USD · 1999-10-01 – 1999-12-31 Source
  • Net income: -43683 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -94329 USD · 1999-07-01 – 2000-06-30 Source
  • Net income: -10277 USD · 1999-07-01 – 2000-03-31 Source
  • Net income: -33405 USD · 2000-07-01 – 2000-09-30 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: 2000-11-21.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-06-30
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2000-06-30
  • capital expenditure: No compatible figures in this window
  • assets: No compatible figures in this window
  • Total liabilities: 4 of 11 periods available· newest 2000-06-30
  • Current assets: 6 of 11 periods available· newest 2000-06-30
  • Current liabilities: 6 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-06-30
  • 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

    -41.4%

    Prior period

    USD 747,003

    –

    Current period

    USD 437,694

    –

    Exact inputs and evidence

    437694 − 747003 = -309309 USD

    747003 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    437694 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Net income

    +USD 88,231

    Prior period

    −USD 182,560

    –

    Current period

    −USD 94,329

    –

    Exact inputs and evidence

    -94329 − -182560 = 88231 USD

    -182560 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -94329 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Operating cash flow

    -31.7%

    Prior period

    USD 242,883

    –

    Current period

    USD 165,888

    –

    Exact inputs and evidence

    165888 − 242883 = -76995 USD

    242883 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    165888 USD · 1999-07-01 – 2000-06-30

    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.

2000 1999-07-01 – 2000-06-30

  • Revenue USD 437,694 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 94,329 −22% of revenue

Cash

  • Operating cash flow USD 165,888 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-30717608 UnavailableUnavailableUnavailable-188586 Unavailable
Source
1996 1995-07-01 – 1996-06-301333477 UnavailableUnavailableUnavailable233889 Unavailable
Source
1997 1996-07-01 – 1997-06-30758946 UnavailableUnavailableUnavailable-156547 Unavailable
Source
1998 1997-07-01 – 1998-06-30850002 UnavailableUnavailableUnavailable-293264 Unavailable
Source
1999 1998-07-01 – 1999-06-30747003 UnavailableUnavailableUnavailable-182560 Unavailable
Source
2000 1999-07-01 – 2000-06-30437694 UnavailableUnavailableUnavailable-94329 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 437.7K 2000
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.1.4M1.1M720.1K360.0K0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue717608
1996Revenue1333477
1997Revenue758946
1998Revenue850002
1999Revenue747003
2000Revenue437694

Revenue growth

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

-41.4% 2000
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.96%59%21%-16%-53%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year85.8%
1997Year over year-43.1%
1998Year over year12%
1999Year over year-12.1%
2000Year over year-41.4%

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.

Net margin -21.6% 2000
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.22%7%-8%-24%-39%1995-06-301998-06-302000-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Operating marginNot reported
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1999-06-30Operating marginNot reported
2000-06-30Operating marginNot reported
1995Net margin-26.3%
1996Net margin17.5%
1997Net margin-20.6%
1998Net margin-34.5%
1999Net margin-24.4%
2000Net margin-21.6%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 165.9K 2000
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.329.0K145.9K-37.1K-220.2K-403.2K199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow138015
1996Operating cash flow278507
1997Operating cash flow-152731
1998Operating cash flow-352728
1999Operating cash flow242883
2000Operating cash flow165888

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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
1995-06-30Liabilities / assetsNot reportedNo source recorded
1996-06-30Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assetsNot reported
1998Liabilities / assetsNot reported
1999Liabilities / assetsNot reported
2000Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2000
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.1.37×1.03×0.68×0.34×0.00×199519982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.73×
1996Current assets / current liabilities1.27×
1997Current assets / current liabilities1.21×
1998Current assets / current liabilities0.62×
1999Current assets / current liabilities0.44×
2000Current assets / current liabilities0.16×

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
1995 1994-07-01 – 1995-06-30
−USD 188,586
Exact value

Exact value: -188586 USD

1994-07-01 – 1995-06-30: -188586 USD Inspect Net Income Open source
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USD 138,015
Exact value

Exact value: 138015 USD

1994-07-01 – 1995-06-30: 138015 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 233,889
Exact value

Exact value: 233889 USD

1995-07-01 – 1996-06-30: 233889 USD Inspect Net Income Open source
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USD 278,507
Exact value

Exact value: 278507 USD

1995-07-01 – 1996-06-30: 278507 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.

1997 1996-07-01 – 1997-06-30
−USD 156,547
Exact value

Exact value: -156547 USD

1996-07-01 – 1997-06-30: -156547 USD Inspect Net Income Open source
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−USD 152,731
Exact value

Exact value: -152731 USD

1996-07-01 – 1997-06-30: -152731 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.

1998 1997-07-01 – 1998-06-30
−USD 293,264
Exact value

Exact value: -293264 USD

1997-07-01 – 1998-06-30: -293264 USD Inspect Net Income Open source
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−USD 352,728
Exact value

Exact value: -352728 USD

1997-07-01 – 1998-06-30: -352728 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.

1999 1998-07-01 – 1999-06-30
−USD 182,560
Exact value

Exact value: -182560 USD

1998-07-01 – 1999-06-30: -182560 USD Inspect Net Income Open source
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USD 242,883
Exact value

Exact value: 242883 USD

1998-07-01 – 1999-06-30: 242883 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 94,329
Exact value

Exact value: -94329 USD

1999-07-01 – 2000-06-30: -94329 USD Inspect Net Income Open source
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USD 165,888
Exact value

Exact value: 165888 USD

1999-07-01 – 2000-06-30: 165888 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: 0000819346, 819346, edgar:819346