SENSOTRON INC

EDGAR

11 filing records in this dataset, filed from 1996-08-13 to 1997-01-24. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

1.52 million USD

1995 · USD

Exact inputs and evidence

Operating margin

-29.05%

1995 · %

Exact inputs and evidence
  • Operating Income: -441141 USD Source
  • Revenue: 1518564 USD Source

Operating cash flow

-322 thousand USD

1995 · USD

Exact inputs and evidence
  • Operating Cash Flow: -322300 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 1997-01-24.

Financial data available through: 1995-08-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1995-08-31
  • Operating income: 2 of 11 periods available· newest 1995-08-31
  • Net income: 2 of 11 periods available· newest 1995-08-31
  • Operating cash flow: 2 of 11 periods available· newest 1995-08-31
  • capital expenditure: No compatible figures in this window
  • assets: No compatible figures in this window
  • Total liabilities: 1 of 11 periods available· newest 1995-08-31
  • Current assets: 1 of 11 periods available· newest 1995-08-31
  • Current liabilities: 1 of 11 periods available· newest 1995-08-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1995-08-31
  • 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

    +19.1%

    Prior period

    USD 1.28 million

    –

    Current period

    USD 1.52 million

    –

    Exact inputs and evidence

    1518564 − 1275315 = 243249 USD

    1275315 USD · 1993-09-01 – 1994-08-31

    Inspect prior input Prior source

    1518564 USD · 1994-09-01 – 1995-08-31

    Inspect current input Current source
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  • Net income

    −USD 433,592

    Prior period

    −USD 995,873

    –

    Current period

    −USD 1.43 million

    –

    Exact inputs and evidence

    -1429465 − -995873 = -433592 USD

    -995873 USD · 1993-09-01 – 1994-08-31

    Inspect prior input Prior source

    -1429465 USD · 1994-09-01 – 1995-08-31

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  • Operating cash flow

    −USD 102,899

    Prior period

    −USD 219,401

    –

    Current period

    −USD 322,300

    –

    Exact inputs and evidence

    -322300 − -219401 = -102899 USD

    -219401 USD · 1993-09-01 – 1994-08-31

    Inspect prior input Prior source

    -322300 USD · 1994-09-01 – 1995-08-31

    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.

1995 1994-09-01 – 1995-08-31

  • Revenue USD 1.52 million 100% of revenue
  • Cost of revenue USD 1.16 million 76% of revenue
  • Operating expenses USD 801,701 53% of revenue
  • Operating income −USD 441,141 −29% of revenue
  • Tax, interest and other Derived USD 988,324 65% of revenue
  • Net income −USD 1.43 million −94% of revenue

Cash

  • Operating cash flow −USD 322,300 −21% 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
  • 1994 Operating loss: operating costs were 175% of revenue.
  • 1995 Operating loss: operating costs were 129% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-09-01 – 1994-08-311275315 2227463 Derived -952148 43725 Derived -995873 Unavailable
Source
1995 1994-09-01 – 1995-08-311518564 1959705 Derived -441141 988324 Derived -1429465 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 1.5M 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.1.6M1.2M820.0K410.0K0.019941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1275315
1995Revenue1518564

Revenue growth

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

19.1% 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.20.6%15.4%10.3%5.1%0.0%19941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year19.1%

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 -29% 1995
Net margin -94.1% 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.8%-20%-47%-74%-102%19941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-74.7%
1995Operating margin-29%
1994Net margin-78.1%
1995Net margin-94.1%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -322.3K 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.25.8K-67.7K-161.2K-254.6K-348.1K19941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-219401
1995Operating cash flow-322300

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
1994Free cash flowUnavailable
1995Free 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
1994-08-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 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.0.15×0.11×0.08×0.04×0.00×1994-08-311995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-08-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.14×

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 1993-09-01 – 1994-08-31
−USD 995,873
Exact value

Exact value: -995873 USD

1993-09-01 – 1994-08-31: -995873 USD Inspect Net Income Open source
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−USD 219,401
Exact value

Exact value: -219401 USD

1993-09-01 – 1994-08-31: -219401 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.

1995 1994-09-01 – 1995-08-31
−USD 1.43 million
Exact value

Exact value: -1429465 USD

1994-09-01 – 1995-08-31: -1429465 USD Inspect Net Income Open source
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−USD 322,300
Exact value

Exact value: -322300 USD

1994-09-01 – 1995-08-31: -322300 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000826757, 826757, edgar:826757