COMPUTER INTEGRATION CORP

EDGAR

13 filing records in this dataset, filed from 1995-11-14 to 1998-02-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

95.8 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating margin

-4.27%

1997-12-31 · %

Exact inputs and evidence
  • Operating Income: -4097000 USD Source
  • Revenue: 95839000 USD Source

Operating cash flow

-948 thousand USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3853000 USD Source
  • Operating Cash Flow: -2905000 USD Source

Free cash flow

-1.4 million USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3853000 USD Source
  • Operating Cash Flow: -2905000 USD Source
  • Capital Expenditure: 700000 USD Source
  • Capital Expenditure: 248000 USD Source
Cash and cash equivalents
1.03 million USD Source
Exact value

1027000 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

419 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Revenue: 98898135 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 417532000 USD · 1996-07-01 – 1997-06-30 Source
  • Revenue: 306088342 USD · 1996-07-01 – 1997-03-31 Source
  • Revenue: 112770000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 95839000 USD · 1997-10-01 – 1997-12-31 Source

Net income

-12.5 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Net income: -4118705 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -5964000 USD · 1996-07-01 – 1997-06-30 Source
  • Net income: -3690985 USD · 1996-07-01 – 1997-03-31 Source
  • Net income: -1076000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -5036000 USD · 1997-10-01 – 1997-12-31 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: 1998-02-23.

Financial data available through: 1997-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-06-30
  • Operating income: 4 of 11 periods available· newest 1997-06-30
  • Net income: 4 of 11 periods available· newest 1997-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1997-06-30
  • Capital expenditure: 4 of 11 periods available· newest 1997-06-30
  • Total assets: 3 of 11 periods available· newest 1997-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-06-30
  • Current liabilities: 3 of 11 periods available· newest 1997-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-06-30
  • 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

    -7.2%

    Prior period

    USD 449.95 million

    –

    Current period

    USD 417.53 million

    –

    Exact inputs and evidence

    417532000 − 449954000 = -32422000 USD

    449954000 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    417532000 USD · 1996-07-01 – 1997-06-30

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  • Net income

    −USD 5.56 million

    Prior period

    −USD 403,000

    –

    Current period

    −USD 5.96 million

    –

    Exact inputs and evidence

    -5964000 − -403000 = -5561000 USD

    -403000 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    -5964000 USD · 1996-07-01 – 1997-06-30

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  • Operating cash flow

    +USD 10.92 million

    Prior period

    −USD 4.62 million

    –

    Current period

    USD 6.31 million

    –

    Exact inputs and evidence

    6306000 − -4617000 = 10923000 USD

    -4617000 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    6306000 USD · 1996-07-01 – 1997-06-30

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  • Capital expenditure

    -27.9%

    Prior period

    USD 1.58 million

    –

    Current period

    USD 1.14 million

    –

    Exact inputs and evidence

    1142000 − 1583000 = -441000 USD

    1583000 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    1142000 USD · 1996-07-01 – 1997-06-30

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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.

1997 1996-07-01 – 1997-06-30

  • Revenue USD 417.53 million 100% of revenue
  • Cost of revenue USD 378.11 million 91% of revenue
  • Operating expenses USD 43.66 million 10% of revenue
  • Operating income −USD 4.23 million −1% of revenue
  • Tax, interest and other Derived USD 1.73 million 0.4% of revenue
  • Net income −USD 5.96 million −1.4% of revenue

Cash

  • Operating cash flow USD 6.31 million 1.5% of revenue
  • Capital expenditure USD 1.14 million 0.3% of revenue
  • Free cash flow Derived USD 5.16 million 1.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 98%
  • 1995 98%
  • 1996 Net loss: net income was −0.1% of revenue.
  • 1997 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-30103786343 101823636 Derived 1962707 1710983 Derived 251724 -4095333 Derived
Source
1995 1994-07-01 – 1995-06-30209226000 204660000 Derived 4566000 3433000 Derived 1133000 -3013000 Derived
Source
1996 1995-07-01 – 1996-06-30449954000 444876000 Derived 5078000 5481000 Derived -403000 -6200000 Derived
Source
1997 1996-07-01 – 1997-06-30417532000 421765000 Derived -4233000 1731000 Derived -5964000 5164000 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 417.5M 1997
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.486.0M364.5M243.0M121.5M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue103786343
1995Revenue209226000
1996Revenue449954000
1997Revenue417532000

Revenue growth

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

-7.2% 1997
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.125%89%54%18%-17%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year101.6%
1996Year over year115.1%
1997Year over year-7.2%

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 -1% 1997
Net margin -1.4% 1997
Free cash flow margin 1.2% 1997
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.2.7%0.9%-0.9%-2.7%-4.4%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin1.9%
1995Operating margin2.2%
1996Operating margin1.1%
1997Operating margin-1%
1994Net margin0.2%
1995Net margin0.5%
1996Net margin-0.1%
1997Net margin-1.4%
1994Free cash flow margin-3.9%
1995Free cash flow margin-1.4%
1996Free cash flow margin-1.4%
1997Free cash flow margin1.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.3M 1997
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.7.2M4.0M844.5K-2.3M-5.5M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-3519079
1995Operating cash flow-2096000
1996Operating cash flow-4617000
1997Operating cash flow6306000

Free cash flow

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

USD 5.2M 1997
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.6.1M2.8M-518.0K-3.8M-7.1M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-4095333
1995Free cash flow-3013000
1996Free cash flow-6200000
1997Free cash flow5164000

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
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 1997
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.1.41×1.05×0.70×0.35×0.00×1994-06-30199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.26×
1996Current assets / current liabilities1.3×
1997Current assets / current liabilities1.28×

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 251,724
Exact value

Exact value: 251724 USD

1993-07-01 – 1994-06-30: 251724 USD Inspect Net Income Open source
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−USD 3.52 million
Exact value

Exact value: -3519079 USD

1993-07-01 – 1994-06-30: -3519079 USD Inspect Operating Cash Flow Open source
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USD 576,254
Exact value

Exact value: 576254 USD

1993-07-01 – 1994-06-30: 576254 USD Inspect Capital Expenditure Open source
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−USD 4.1 million
Calculation and evidence

-3519079 − 576254 USD

Exact free cash flow: -4095333 USD

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1995 1994-07-01 – 1995-06-30
USD 1.13 million
Exact value

Exact value: 1133000 USD

1994-07-01 – 1995-06-30: 1133000 USD Inspect Net Income Open source
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−USD 2.1 million
Exact value

Exact value: -2096000 USD

1994-07-01 – 1995-06-30: -2096000 USD Inspect Operating Cash Flow Open source
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USD 917,000
Exact value

Exact value: 917000 USD

1994-07-01 – 1995-06-30: 917000 USD Inspect Capital Expenditure Open source
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−USD 3.01 million
Calculation and evidence

-2096000 − 917000 USD

Exact free cash flow: -3013000 USD

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1996 1995-07-01 – 1996-06-30
−USD 403,000
Exact value

Exact value: -403000 USD

1995-07-01 – 1996-06-30: -403000 USD Inspect Net Income Open source
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−USD 4.62 million
Exact value

Exact value: -4617000 USD

1995-07-01 – 1996-06-30: -4617000 USD Inspect Operating Cash Flow Open source
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USD 1.58 million
Exact value

Exact value: 1583000 USD

1995-07-01 – 1996-06-30: 1583000 USD Inspect Capital Expenditure Open source
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−USD 6.2 million
Calculation and evidence

-4617000 − 1583000 USD

Exact free cash flow: -6200000 USD

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1997 1996-07-01 – 1997-06-30
−USD 5.96 million
Exact value

Exact value: -5964000 USD

1996-07-01 – 1997-06-30: -5964000 USD Inspect Net Income Open source
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USD 6.31 million
Exact value

Exact value: 6306000 USD

1996-07-01 – 1997-06-30: 6306000 USD Inspect Operating Cash Flow Open source
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USD 1.14 million
Exact value

Exact value: 1142000 USD

1996-07-01 – 1997-06-30: 1142000 USD Inspect Capital Expenditure Open source
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USD 5.16 million
Calculation and evidence

6306000 − 1142000 USD

Exact free cash flow: 5164000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000820735, 820735, edgar:820735