GRIFFIN TECHNOLOGY INC

EDGAR

3 filing records in this dataset, filed from 1995-05-15 to 1995-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.52 million USD

1995-09-30 · USD

Exact inputs and evidence

Net margin

4.27%

1995-09-30 · %

Exact inputs and evidence

Operating cash flow

143 thousand USD

1995-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 143200 USD Source

Free cash flow

14.3 thousand USD

1995-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 143200 USD Source
  • Capital Expenditure: 128900 USD Source
Cash and cash equivalents
201 thousand USD Source
Exact value

200600 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1995-11-14.

Financial data available through: 1995-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1995-06-30
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1995-06-30
  • Operating cash flow: 3 of 11 periods available· newest 1995-06-30
  • Capital expenditure: 3 of 11 periods available· newest 1995-06-30
  • Total assets: 3 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 1995-06-30
  • 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

    +5.7%

    Prior period

    USD 16.95 million

    –

    Current period

    USD 17.91 million

    –

    Exact inputs and evidence

    17912000 − 16947500 = 964500 USD

    16947500 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    17912000 USD · 1994-07-01 – 1995-06-30

    Inspect current input Current source
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  • Net income

    -75.3%

    Prior period

    USD 659,800

    –

    Current period

    USD 162,700

    –

    Exact inputs and evidence

    162700 − 659800 = -497100 USD

    659800 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    162700 USD · 1994-07-01 – 1995-06-30

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  • Operating cash flow

    -59.3%

    Prior period

    USD 3.45 million

    –

    Current period

    USD 1.4 million

    –

    Exact inputs and evidence

    1402200 − 3446500 = -2044300 USD

    3446500 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    1402200 USD · 1994-07-01 – 1995-06-30

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  • Capital expenditure

    -25%

    Prior period

    USD 252,500

    –

    Current period

    USD 189,500

    –

    Exact inputs and evidence

    189500 − 252500 = -63000 USD

    252500 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    189500 USD · 1994-07-01 – 1995-06-30

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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.

1995 1994-07-01 – 1995-06-30

  • Revenue USD 17.91 million 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 162,700 0.9% of revenue

Cash

  • Operating cash flow USD 1.4 million 7.8% of revenue
  • Capital expenditure USD 189,500 1.1% of revenue
  • Free cash flow Derived USD 1.21 million 6.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 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
1993 1992-07-01 – 1993-06-3016894500 UnavailableUnavailableUnavailable503200 2299000 Derived
Source
1994 1993-07-01 – 1994-06-3016947500 UnavailableUnavailableUnavailable659800 3194000 Derived
Source
1995 1994-07-01 – 1995-06-3017912000 UnavailableUnavailableUnavailable162700 1212700 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 17.9M 1995
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.19.3M14.5M9.7M4.8M0.0199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue16894500
1994Revenue16947500
1995Revenue17912000

Revenue growth

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

5.7% 1995
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.6.1%4.6%3.1%1.5%0.0%199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year0.3%
1995Year over year5.7%

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 0.9% 1995
Free cash flow margin 6.8% 1995
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.20.4%15.3%10.2%5.1%0.0%1993-06-301994-06-301995-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Operating marginNot reported
1994-06-30Operating marginNot reported
1995-06-30Operating marginNot reported
1993Net margin3%
1994Net margin3.9%
1995Net margin0.9%
1993Free cash flow margin13.6%
1994Free cash flow margin18.8%
1995Free cash flow margin6.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 1995
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.3.7M2.8M1.9M930.6K0.0199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow2583500
1994Operating cash flow3446500
1995Operating cash flow1402200

Free cash flow

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

USD 1.2M 1995
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.3.4M2.6M1.7M862.4K0.0199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow2299000
1994Free cash flow3194000
1995Free cash flow1212700

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.

61.8% 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.68%51%34%17%0%1993-06-3019941995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Liabilities / assetsNot reported
1994Liabilities / assets63.2%
1995Liabilities / assets61.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 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.2.10×1.57×1.05×0.52×0.00×1993-06-3019941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.62×
1995Current assets / current liabilities1.94×

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
1993 1992-07-01 – 1993-06-30
USD 503,200
Exact value

Exact value: 503200 USD

1992-07-01 – 1993-06-30: 503200 USD Inspect Net Income Open source
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USD 2.58 million
Exact value

Exact value: 2583500 USD

1992-07-01 – 1993-06-30: 2583500 USD Inspect Operating Cash Flow Open source
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USD 284,500
Exact value

Exact value: 284500 USD

1992-07-01 – 1993-06-30: 284500 USD Inspect Capital Expenditure Open source
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USD 2.3 million
Calculation and evidence

2583500 − 284500 USD

Exact free cash flow: 2299000 USD

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1994 1993-07-01 – 1994-06-30
USD 659,800
Exact value

Exact value: 659800 USD

1993-07-01 – 1994-06-30: 659800 USD Inspect Net Income Open source
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USD 3.45 million
Exact value

Exact value: 3446500 USD

1993-07-01 – 1994-06-30: 3446500 USD Inspect Operating Cash Flow Open source
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USD 252,500
Exact value

Exact value: 252500 USD

1993-07-01 – 1994-06-30: 252500 USD Inspect Capital Expenditure Open source
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USD 3.19 million
Calculation and evidence

3446500 − 252500 USD

Exact free cash flow: 3194000 USD

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1995 1994-07-01 – 1995-06-30
USD 162,700
Exact value

Exact value: 162700 USD

1994-07-01 – 1995-06-30: 162700 USD Inspect Net Income Open source
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USD 1.4 million
Exact value

Exact value: 1402200 USD

1994-07-01 – 1995-06-30: 1402200 USD Inspect Operating Cash Flow Open source
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USD 189,500
Exact value

Exact value: 189500 USD

1994-07-01 – 1995-06-30: 189500 USD Inspect Capital Expenditure Open source
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USD 1.21 million
Calculation and evidence

1402200 − 189500 USD

Exact free cash flow: 1212700 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000082295, 82295, edgar:82295