RADIANT SYSTEMS INC

EDGAR

69 filing records in this dataset, filed from 1997-03-28 to 2011-08-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

100 million Unit12

2011 Q2 · Unit12

Exact inputs and evidence
  • Revenue: 100247000 Unit12 Source

Operating margin

11.97%

2011 Q2 · %

Exact inputs and evidence
  • Operating Income: 11997000 Unit12 Source
  • Revenue: 100247000 Unit12 Source
Cash and cash equivalents
103 million Unit12 Source
Exact value

102609000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
40.6 million Unit1 Source
Exact value

40637869 Unit1

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-08-05.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-12-31
  • Operating income: 6 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 82.94 million 100% of revenue
  • Operating costs Derived USD 90.4 million 109% of revenue
  • Operating income −USD 7.46 million −9% of revenue
  • Tax, interest and other Derived −USD 4.07 million −4.9% of revenue
  • Net income −USD 3.4 million −4.1% of revenue

Cash

  • Operating cash flow −USD 12.33 million −15% of revenue
  • Capital expenditure USD 6.34 million 7.6% of revenue
  • Free cash flow Derived −USD 18.67 million −23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Operating loss: operating costs were 126% of revenue.
  • 1997 Operating loss: operating costs were 126% of revenue.
  • 1998 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3114447609 14541781 Derived -94172 UnavailableUnavailable540118 Derived
Source
1995 1995-01-01 – 1995-12-3115881995 17982565 Derived -2100570 UnavailableUnavailable528451 Derived
Source
1996 1996-01-01 – 1996-12-3140943000 43092000 Derived -2149000 UnavailableUnavailable-1868000 Derived
Source
1997 1996-12-31 – 1997-12-3078002510 98561715 Derived -20559205 -1069715 Derived -19489490 -11714740 Derived
Source
1997 1997-01-01 – 1997-12-3178003000 98562000 Derived -20559000 -1070000 Derived -19489000 -11713000 Derived
Source
1998 1998-01-01 – 1998-12-3182935000 90395000 Derived -7460000 -4065000 Derived -3395000 -18668000 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 82.9M 1998
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.89.6M67.2M44.8M22.4M0.0199419971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue14447609
1995Revenue15881995
1996Revenue40943000
1997Revenue78002510
1997Revenue78003000
1998Revenue82935000

Revenue growth

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

6.3% 1998
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.170%128%85%43%0%199419971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year9.9%
1996Year over year157.8%
1997Year over year90.5%
1997Year over year90.5%
1998Year over year6.3%

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 -9% 1998
Net margin -4.1% 1998
Free cash flow margin -22.5% 1998
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.6.1%-2.6%-11.3%-20.0%-28.8%199419971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-0.7%
1995Operating margin-13.2%
1996Operating margin-5.2%
1997Operating margin-26.4%
1997Operating margin-26.4%
1998Operating margin-9%
1994-12-31Net marginNot reported
1995-12-31Net marginNot reported
1996-12-31Net marginNot reported
1997Net margin-25%
1997Net margin-25%
1998Net margin-4.1%
1994Free cash flow margin3.7%
1995Free cash flow margin3.3%
1996Free cash flow margin-4.6%
1997Free cash flow margin-15%
1997Free cash flow margin-15%
1998Free cash flow margin-22.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.3M 1998
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.1.9M-1.9M-5.7M-9.6M-13.4M199419971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow843617
1995Operating cash flow840555
1996Operating cash flow-1375000
1997Operating cash flow-8409082
1997Operating cash flow-8408000
1998Operating cash flow-12326000

Free cash flow

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

USD -18.7M 1998
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.2.1M-3.5M-9.1M-14.6M-20.2M199419971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow540118
1995Free cash flow528451
1996Free cash flow-1868000
1997Free cash flow-11714740
1997Free cash flow-11713000
1998Free cash flow-18668000

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.

17.7% 1998
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.188%141%94%47%0%1994-12-3119971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets174.5%
1996Liabilities / assets127.3%
1997Liabilities / assets24.1%
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets17.7%

Current assets to current liabilities

Current assets divided by current liabilities.

5.38× 1998
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.5.81×4.35×2.90×1.45×0.00×1994-12-3119971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.43×
1996Current assets / current liabilities1.08×
1997Current assets / current liabilities4.11×
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities5.38×

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 1994-01-01 – 1994-12-31
Unavailable Not reported for this period.
USD 843,617
Exact value

Exact value: 843617 USD

1994-01-01 – 1994-12-31: 843617 USD Inspect Operating Cash Flow Open source
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USD 303,499
Exact value

Exact value: 303499 USD

1994-01-01 – 1994-12-31: 303499 USD Inspect Capital Expenditure Open source
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USD 540,118
Calculation and evidence

843617 − 303499 USD

Exact free cash flow: 540118 USD

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1995 1994-12-31 – 1995-12-30
−USD 1.15 million
Exact value

Exact value: -1151591 USD

1994-12-31 – 1995-12-30: -1151591 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
Unavailable Not reported for this period.
USD 840,555
Exact value

Exact value: 840555 USD

1995-01-01 – 1995-12-31: 840555 USD Inspect Operating Cash Flow Open source
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USD 312,104
Exact value

Exact value: 312104 USD

1995-01-01 – 1995-12-31: 312104 USD Inspect Capital Expenditure Open source
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USD 528,451
Calculation and evidence

840555 − 312104 USD

Exact free cash flow: 528451 USD

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1996 1995-12-31 – 1996-12-30
−USD 2.16 million
Exact value

Exact value: -2156000 USD

1995-12-31 – 1996-12-30: -2156000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
Unavailable Not reported for this period.
−USD 1.38 million
Exact value

Exact value: -1375000 USD

1996-01-01 – 1996-12-31: -1375000 USD Inspect Operating Cash Flow Open source
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USD 493,000
Exact value

Exact value: 493000 USD

1996-01-01 – 1996-12-31: 493000 USD Inspect Capital Expenditure Open source
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−USD 1.87 million
Calculation and evidence

-1375000 − 493000 USD

Exact free cash flow: -1868000 USD

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1997 1996-12-31 – 1997-12-30
−USD 19.49 million
Exact value

Exact value: -19489490 USD

1996-12-31 – 1997-12-30: -19489490 USD Inspect Net Income Open source
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−USD 8.41 million
Exact value

Exact value: -8409082 USD

1996-12-31 – 1997-12-30: -8409082 USD Inspect Operating Cash Flow Open source
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USD 3.31 million
Exact value

Exact value: 3305658 USD

1996-12-31 – 1997-12-30: 3305658 USD Inspect Capital Expenditure Open source
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−USD 11.71 million
Calculation and evidence

-8409082 − 3305658 USD

Exact free cash flow: -11714740 USD

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1997 1997-01-01 – 1997-12-31
−USD 19.49 million
Exact value

Exact value: -19489000 USD

1997-01-01 – 1997-12-31: -19489000 USD Inspect Net Income Open source
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−USD 8.41 million
Exact value

Exact value: -8408000 USD

1997-01-01 – 1997-12-31: -8408000 USD Inspect Operating Cash Flow Open source
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USD 3.31 million
Exact value

Exact value: 3305000 USD

1997-01-01 – 1997-12-31: 3305000 USD Inspect Capital Expenditure Open source
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−USD 11.71 million
Calculation and evidence

-8408000 − 3305000 USD

Exact free cash flow: -11713000 USD

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1998 1998-01-01 – 1998-12-31
−USD 3.4 million
Exact value

Exact value: -3395000 USD

1998-01-01 – 1998-12-31: -3395000 USD Inspect Net Income Open source
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−USD 12.33 million
Exact value

Exact value: -12326000 USD

1998-01-01 – 1998-12-31: -12326000 USD Inspect Operating Cash Flow Open source
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USD 6.34 million
Exact value

Exact value: 6342000 USD

1998-01-01 – 1998-12-31: 6342000 USD Inspect Capital Expenditure Open source
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−USD 18.67 million
Calculation and evidence

-12326000 − 6342000 USD

Exact free cash flow: -18668000 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.

69 filings · 179 latest values · 179 originally reported values

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

Identifiers: 0000845818, 845818, edgar:845818

Also known as RADIANT SYSTEMS INC