BTU INTERNATIONAL INC

EDGAR

82 filing records in this dataset, filed from 1995-05-15 to 2014-11-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

15.9 million USD

2014-09-28 · USD

Exact inputs and evidence

Operating margin

1.36%

2014-09-28 · %

Exact inputs and evidence
  • Operating Income: 217000 USD Source
  • Revenue: 15917000 USD Source

Operating cash flow

542 thousand USD

2014-09-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3227000 USD Source
  • Operating Cash Flow: -3769000 USD Source

Free cash flow

525 thousand USD

2014-09-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3227000 USD Source
  • Operating Cash Flow: -3769000 USD Source
  • Capital Expenditure: 57000 USD Source
  • Capital Expenditure: 40000 USD Source
Cash and cash equivalents
10.4 million USD Source
Exact value

10428000 USD

Long-term debt including current maturities
7.32 million USD Source
Exact value

7315000 USD

Shares outstanding
9.57 million shares Source
Exact value

9574343 shares

Reported share-count change

0.31% · 29.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9544864 shares · 2013-09-29· Source
  • 9574343 shares · 2014-09-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

55 million USD

2013-09-30 – 2014-09-28

Exact inputs and evidence
  • Revenue: 10993000 USD · 2013-09-30 – 2013-12-31 Source
  • Revenue: 11685000 USD · 2014-01-01 – 2014-03-30 Source
  • Revenue: 16435000 USD · 2014-03-31 – 2014-06-29 Source
  • Revenue: 15917000 USD · 2014-06-30 – 2014-09-28 Source

Net income

-4.2 million USD

2013-09-30 – 2014-09-28

Exact inputs and evidence
  • Net income: -3009000 USD · 2013-09-30 – 2013-12-31 Source
  • Net income: -1786000 USD · 2014-01-01 – 2014-03-30 Source
  • Net income: 594000 USD · 2014-03-31 – 2014-06-29 Source
  • Net income: 0 USD · 2014-06-30 – 2014-09-28 Source

Operating cash flow

-5.85 million USD

2013-09-30 – 2014-09-28

Exact inputs and evidence
  • Operating cash flow: -5765000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -3138000 USD · 2013-01-01 – 2013-09-29 Source
  • Operating cash flow: -2695000 USD · 2014-01-01 – 2014-03-30 Source
  • Operating cash flow: -3769000 USD · 2014-01-01 – 2014-06-29 Source
  • Operating cash flow: -2695000 USD · 2014-01-01 – 2014-03-30 Source
  • Operating cash flow: -3227000 USD · 2014-01-01 – 2014-09-28 Source
  • Operating cash flow: -3769000 USD · 2014-01-01 – 2014-06-29 Source

Capital expenditure

151 thousand USD

2013-09-30 – 2014-09-28

Exact inputs and evidence
  • Capital expenditure: 302000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 208000 USD · 2013-01-01 – 2013-09-29 Source
  • Capital expenditure: 10000 USD · 2014-01-01 – 2014-03-30 Source
  • Capital expenditure: 40000 USD · 2014-01-01 – 2014-06-29 Source
  • Capital expenditure: 10000 USD · 2014-01-01 – 2014-03-30 Source
  • Capital expenditure: 57000 USD · 2014-01-01 – 2014-09-28 Source
  • Capital expenditure: 40000 USD · 2014-01-01 – 2014-06-29 Source

Free cash flow

-6.01 million USD

2013-09-30 – 2014-09-28

Exact inputs and evidence
  • Operating cash flow: -5765000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -3138000 USD · 2013-01-01 – 2013-09-29 Source
  • Operating cash flow: -2695000 USD · 2014-01-01 – 2014-03-30 Source
  • Operating cash flow: -3769000 USD · 2014-01-01 – 2014-06-29 Source
  • Operating cash flow: -2695000 USD · 2014-01-01 – 2014-03-30 Source
  • Operating cash flow: -3227000 USD · 2014-01-01 – 2014-09-28 Source
  • Operating cash flow: -3769000 USD · 2014-01-01 – 2014-06-29 Source
  • Capital expenditure: 302000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 208000 USD · 2013-01-01 – 2013-09-29 Source
  • Capital expenditure: 10000 USD · 2014-01-01 – 2014-03-30 Source
  • Capital expenditure: 40000 USD · 2014-01-01 – 2014-06-29 Source
  • Capital expenditure: 10000 USD · 2014-01-01 – 2014-03-30 Source
  • Capital expenditure: 57000 USD · 2014-01-01 – 2014-09-28 Source
  • Capital expenditure: 40000 USD · 2014-01-01 – 2014-06-29 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: 2014-11-10.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2013-12-31
  • Operating income: 11 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2013-12-31
  • Total assets: 11 of 11 periods available· newest 2013-12-31
  • Total liabilities: 11 of 11 periods available· newest 2013-12-31
  • Current assets: 11 of 11 periods available· newest 2013-12-31
  • Current liabilities: 11 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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

    -17.8%

    Prior period

    USD 58.09 million

    –

    Current period

    USD 47.75 million

    –

    Exact inputs and evidence

    47754000 − 58089000 = -10335000 USD

    58089000 USD · 2012-01-01 – 2012-12-31

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    47754000 USD · 2013-01-01 – 2013-12-31

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  • Net income

    −USD 471,000

    Prior period

    −USD 11 million

    –

    Current period

    −USD 11.47 million

    –

    Exact inputs and evidence

    -11468000 − -10997000 = -471000 USD

    -10997000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -11468000 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    -441.3%

    Prior period

    USD 1.69 million

    –

    Current period

    −USD 5.77 million

    –

    Exact inputs and evidence

    -5765000 − 1689000 = -7454000 USD

    1689000 USD · 2012-01-01 – 2012-12-31

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    -5765000 USD · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    +36.7%

    Prior period

    USD 221,000

    –

    Current period

    USD 302,000

    –

    Exact inputs and evidence

    302000 − 221000 = 81000 USD

    221000 USD · 2012-01-01 – 2012-12-31

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    302000 USD · 2013-01-01 – 2013-12-31

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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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 47.75 million 100% of revenue
  • Cost of revenue USD 33.05 million 69% of revenue
  • Operating expenses USD 24.39 million 51% of revenue
  • Operating income −USD 9.68 million −20% of revenue
  • Tax, interest and other Derived USD 1.78 million 3.7% of revenue
  • Net income −USD 11.47 million −24% of revenue

Cash

  • Operating cash flow −USD 5.77 million −12% of revenue
  • Capital expenditure USD 302,000 0.6% of revenue
  • Free cash flow Derived −USD 6.07 million −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 107% of revenue.
  • 2005 92%
  • 2006 12%88%
  • 2007 96%
  • 2008 Net loss: net income was −1.5% of revenue.
  • 2009 Operating loss: operating costs were 130% of revenue.
  • 2010 95%
  • 2011 Operating loss: operating costs were 102% of revenue.
  • 2012 Operating loss: operating costs were 118% of revenue.
  • 2013 Operating loss: operating costs were 120% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3154639000 58370000 Derived -3731000 450000 Derived -4181000 -8328000 Derived
Source
2005 2005-01-01 – 2005-12-3166407000 61124000 Derived 5283000 664000 Derived 4619000 -504000 Derived
Source
2006 2006-01-01 – 2006-12-3178289000 68758000 Derived 9531000 309000 Derived 9222000 4485000 Derived
Source
2007 2007-01-01 – 2007-12-3163723000 61004000 Derived 2719000 771000 Derived 1948000 -307000 Derived
Source
2008 2008-01-01 – 2008-12-3172266000 71983000 Derived 283000 1379000 Derived -1096000 2610000 Derived
Source
2009 2009-01-01 – 2009-12-3145086000 58545000 Derived -13459000 1106000 Derived -14565000 -1624000 Derived
Source
2010 2010-01-01 – 2010-12-3181607000 77489000 Derived 4118000 1937000 Derived 2181000 -2732000 Derived
Source
2011 2011-01-01 – 2011-12-3176128000 77720000 Derived -1592000 1130000 Derived -2722000 -4218000 Derived
Source
2012 2012-01-01 – 2012-12-3158089000 68456000 Derived -10367000 630000 Derived -10997000 1468000 Derived
Source
2013 2013-01-01 – 2013-12-3147754000 57438000 Derived -9684000 1784000 Derived -11468000 -6067000 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 47.8M 2013
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.88.1M66.1M44.1M22.0M0.0200420092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue54639000
2005Revenue66407000
2006Revenue78289000
2007Revenue63723000
2008Revenue72266000
2009Revenue45086000
2010Revenue81607000
2011Revenue76128000
2012Revenue58089000
2013Revenue47754000

Revenue growth

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

-17.8% 2013
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.102%65%27%-10%-48%200420092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over year91.8%
2005Year over year21.5%
2006Year over year17.9%
2007Year over year-18.6%
2008Year over year13.4%
2009Year over year-37.6%
2010Year over year81%
2011Year over year-6.7%
2012Year over year-23.7%
2013Year over year-17.8%

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 -20.3% 2013
Net margin -24% 2013
Free cash flow margin -12.7% 2013
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.16%3%-10%-23%-36%200420092013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-6.8%
2005Operating margin8%
2006Operating margin12.2%
2007Operating margin4.3%
2008Operating margin0.4%
2009Operating margin-29.9%
2010Operating margin5%
2011Operating margin-2.1%
2012Operating margin-17.8%
2013Operating margin-20.3%
2004Net margin-7.7%
2005Net margin7%
2006Net margin11.8%
2007Net margin3.1%
2008Net margin-1.5%
2009Net margin-32.3%
2010Net margin2.7%
2011Net margin-3.6%
2012Net margin-18.9%
2013Net margin-24%
2004Free cash flow margin-15.2%
2005Free cash flow margin-0.8%
2006Free cash flow margin5.7%
2007Free cash flow margin-0.5%
2008Free cash flow margin3.6%
2009Free cash flow margin-3.6%
2010Free cash flow margin-3.3%
2011Free cash flow margin-5.5%
2012Free cash flow margin2.5%
2013Free cash flow margin-12.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 2013
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.7.4M3.3M-820.0K-4.9M-9.0M200420092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-7904000
2005Operating cash flow-75000
2006Operating cash flow6264000
2007Operating cash flow2007000
2008Operating cash flow5258000
2009Operating cash flow-885000
2010Operating cash flow-1273000
2011Operating cash flow-3507000
2012Operating cash flow1689000
2013Operating cash flow-5765000

Free cash flow

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

USD -6.1M 2013
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.5.5M1.8M-1.9M-5.6M-9.4M200420092013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-8328000
2005Free cash flow-504000
2006Free cash flow4485000
2007Free cash flow-307000
2008Free cash flow2610000
2009Free cash flow-1624000
2010Free cash flow-2732000
2011Free cash flow-4218000
2012Free cash flow1468000
2013Free cash flow-6067000

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.

53.1% 2013
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.65%49%33%16%0%200420092013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets60.6%
2005Liabilities / assets33.6%
2006Liabilities / assets31.6%
2007Liabilities / assets29.6%
2008Liabilities / assets30.5%
2009Liabilities / assets39.3%
2010Liabilities / assets41.1%
2011Liabilities / assets30.4%
2012Liabilities / assets39.4%
2013Liabilities / assets53.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.56× 2013
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.6.04×4.53×3.02×1.51×0.00×200420092013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities2.22×
2005Current assets / current liabilities4.21×
2006Current assets / current liabilities5.58×
2007Current assets / current liabilities5.59×
2008Current assets / current liabilities4.93×
2009Current assets / current liabilities3.58×
2010Current assets / current liabilities3.13×
2011Current assets / current liabilities5.47×
2012Current assets / current liabilities3.74×
2013Current assets / current liabilities2.56×

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
2004 2004-01-01 – 2004-12-31
−USD 4.18 million
Exact value

Exact value: -4181000 USD

2004-01-01 – 2004-12-31: -4181000 USD Inspect Net Income Open source
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−USD 7.9 million
Exact value

Exact value: -7904000 USD

2004-01-01 – 2004-12-31: -7904000 USD Inspect Operating Cash Flow Open source
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USD 424,000
Exact value

Exact value: 424000 USD

2004-01-01 – 2004-12-31: 424000 USD Inspect Capital Expenditure Open source
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−USD 8.33 million
Calculation and evidence

-7904000 − 424000 USD

Exact free cash flow: -8328000 USD

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2005 2005-01-01 – 2005-12-31
USD 4.62 million
Exact value

Exact value: 4619000 USD

2005-01-01 – 2005-12-31: 4619000 USD Inspect Net Income Open source
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−USD 75,000
Exact value

Exact value: -75000 USD

2005-01-01 – 2005-12-31: -75000 USD Inspect Operating Cash Flow Open source
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USD 429,000
Exact value

Exact value: 429000 USD

2005-01-01 – 2005-12-31: 429000 USD Inspect Capital Expenditure Open source
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−USD 504,000
Calculation and evidence

-75000 − 429000 USD

Exact free cash flow: -504000 USD

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2006 2006-01-01 – 2006-12-31
USD 9.22 million
Exact value

Exact value: 9222000 USD

2006-01-01 – 2006-12-31: 9222000 USD Inspect Net Income Open source
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USD 6.26 million
Exact value

Exact value: 6264000 USD

2006-01-01 – 2006-12-31: 6264000 USD Inspect Operating Cash Flow Open source
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USD 1.78 million
Exact value

Exact value: 1779000 USD

2006-01-01 – 2006-12-31: 1779000 USD Inspect Capital Expenditure Open source
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USD 4.49 million
Calculation and evidence

6264000 − 1779000 USD

Exact free cash flow: 4485000 USD

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2007 2007-01-01 – 2007-12-31
USD 1.95 million
Exact value

Exact value: 1948000 USD

2007-01-01 – 2007-12-31: 1948000 USD Inspect Net Income Open source
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USD 2.01 million
Exact value

Exact value: 2007000 USD

2007-01-01 – 2007-12-31: 2007000 USD Inspect Operating Cash Flow Open source
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USD 2.31 million
Exact value

Exact value: 2314000 USD

2007-01-01 – 2007-12-31: 2314000 USD Inspect Capital Expenditure Open source
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−USD 307,000
Calculation and evidence

2007000 − 2314000 USD

Exact free cash flow: -307000 USD

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2008 2008-01-01 – 2008-12-31
−USD 1.1 million
Exact value

Exact value: -1096000 USD

2008-01-01 – 2008-12-31: -1096000 USD Inspect Net Income Open source
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USD 5.26 million
Exact value

Exact value: 5258000 USD

2008-01-01 – 2008-12-31: 5258000 USD Inspect Operating Cash Flow Open source
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USD 2.65 million
Exact value

Exact value: 2648000 USD

2008-01-01 – 2008-12-31: 2648000 USD Inspect Capital Expenditure Open source
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USD 2.61 million
Calculation and evidence

5258000 − 2648000 USD

Exact free cash flow: 2610000 USD

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2009 2009-01-01 – 2009-12-31
−USD 14.57 million
Exact value

Exact value: -14565000 USD

2009-01-01 – 2009-12-31: -14565000 USD Inspect Net Income Open source
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−USD 885,000
Exact value

Exact value: -885000 USD

2009-01-01 – 2009-12-31: -885000 USD Inspect Operating Cash Flow Open source
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USD 739,000
Exact value

Exact value: 739000 USD

2009-01-01 – 2009-12-31: 739000 USD Inspect Capital Expenditure Open source
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−USD 1.62 million
Calculation and evidence

-885000 − 739000 USD

Exact free cash flow: -1624000 USD

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2010 2010-01-01 – 2010-12-31
USD 2.18 million
Exact value

Exact value: 2181000 USD

2010-01-01 – 2010-12-31: 2181000 USD Inspect Net Income Open source
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−USD 1.27 million
Exact value

Exact value: -1273000 USD

2010-01-01 – 2010-12-31: -1273000 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1459000 USD

2010-01-01 – 2010-12-31: 1459000 USD Inspect Capital Expenditure Open source
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−USD 2.73 million
Calculation and evidence

-1273000 − 1459000 USD

Exact free cash flow: -2732000 USD

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2011 2011-01-01 – 2011-12-31
−USD 2.72 million
Exact value

Exact value: -2722000 USD

2011-01-01 – 2011-12-31: -2722000 USD Inspect Net Income Open source
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−USD 3.51 million
Exact value

Exact value: -3507000 USD

2011-01-01 – 2011-12-31: -3507000 USD Inspect Operating Cash Flow Open source
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USD 711,000
Exact value

Exact value: 711000 USD

2011-01-01 – 2011-12-31: 711000 USD Inspect Capital Expenditure Open source
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−USD 4.22 million
Calculation and evidence

-3507000 − 711000 USD

Exact free cash flow: -4218000 USD

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2012 2012-01-01 – 2012-12-31
−USD 11 million
Exact value

Exact value: -10997000 USD

2012-01-01 – 2012-12-31: -10997000 USD Inspect Net Income Open source
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USD 1.69 million
Exact value

Exact value: 1689000 USD

2012-01-01 – 2012-12-31: 1689000 USD Inspect Operating Cash Flow Open source
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USD 221,000
Exact value

Exact value: 221000 USD

2012-01-01 – 2012-12-31: 221000 USD Inspect Capital Expenditure Open source
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USD 1.47 million
Calculation and evidence

1689000 − 221000 USD

Exact free cash flow: 1468000 USD

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2013 2013-01-01 – 2013-12-31
−USD 11.47 million
Exact value

Exact value: -11468000 USD

2013-01-01 – 2013-12-31: -11468000 USD Inspect Net Income Open source
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−USD 5.77 million
Exact value

Exact value: -5765000 USD

2013-01-01 – 2013-12-31: -5765000 USD Inspect Operating Cash Flow Open source
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USD 302,000
Exact value

Exact value: 302000 USD

2013-01-01 – 2013-12-31: 302000 USD Inspect Capital Expenditure Open source
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−USD 6.07 million
Calculation and evidence

-5765000 − 302000 USD

Exact free cash flow: -6067000 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.

82 filings · 1,609 latest values · 1,609 originally reported values

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

Identifiers: 0000840883, 840883, BTUI, edgar:840883

Also known as BTU INTERNATIONAL INC