3D IMAGE TECHNOLOGY INC /GA/

EDGAR

10 filing records in this dataset, filed from 1996-05-24 to 1997-07-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

859 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating margin

-24.43%

1997-06-30 · %

Exact inputs and evidence
  • Operating Income: -209915 USD Source
  • Revenue: 859254 USD Source

Operating cash flow

891 thousand USD

1997-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1166710 USD Source
  • Operating Cash Flow: 275974 USD Source
Cash and cash equivalents
54.6 thousand USD Source
Exact value

54644 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

4.31 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Revenue: 1324932 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 5297083 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 3700656 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 524983 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 859254 USD · 1997-04-01 – 1997-06-30 Source

Net income

-1.32 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Net income: -282685 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: -1323869 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: -1098166 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -508940 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -303680 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

954 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Operating cash flow: -1458638 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -2126623 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: -2339721 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: -1458638 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 275974 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 1166710 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 275974 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

168 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Capital expenditure: 96056 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 89150 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 148614 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 96056 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 236225 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 148614 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 21067 USD · 1997-01-01 – 1997-03-31 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: 1997-07-09.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 3 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1996-12-31
  • Current liabilities: 3 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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.

  • Revenue

    -0.6%

    Prior period

    USD 5.33 million

    –

    Current period

    USD 5.3 million

    –

    Exact inputs and evidence

    5297083 − 5329933 = -32850 USD

    5329933 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    5297083 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +USD 47,631

    Prior period

    −USD 1.37 million

    –

    Current period

    −USD 1.32 million

    –

    Exact inputs and evidence

    -1323869 − -1371500 = 47631 USD

    -1371500 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -1323869 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    −USD 1.88 million

    Prior period

    −USD 458,717

    –

    Current period

    −USD 2.34 million

    –

    Exact inputs and evidence

    -2339721 − -458717 = -1881004 USD

    -458717 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -2339721 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +14.7%

    Prior period

    USD 205,897

    –

    Current period

    USD 236,225

    –

    Exact inputs and evidence

    236225 − 205897 = 30328 USD

    205897 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    236225 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 5.3 million 100% of revenue
  • Cost of revenue USD 3.45 million 65% of revenue
  • Operating expenses USD 2.88 million 54% of revenue
  • Operating income −USD 1.04 million −20% of revenue
  • Tax, interest and other Derived USD 283,295 5.3% of revenue
  • Net income −USD 1.32 million −25% of revenue

Cash

  • Operating cash flow −USD 2.34 million −44% of revenue
  • Capital expenditure USD 236,225 4.5% of revenue
  • Free cash flow Derived −USD 2.58 million −49% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 122% of revenue.
  • 1995 Operating loss: operating costs were 123% of revenue.
  • 1996 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
1994 1994-01-01 – 1994-12-314001811 4888049 Derived -886238 111197 Derived -997435 -94338 Derived
Source
1995 1995-01-01 – 1995-12-315329933 6555665 Derived -1225732 145768 Derived -1371500 -664614 Derived
Source
1996 1996-01-01 – 1996-12-315297083 6337657 Derived -1040574 283295 Derived -1323869 -2575946 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 5.3M 1996
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.5.8M4.3M2.9M1.4M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue4001811
1995Revenue5329933
1996Revenue5297083

Revenue growth

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

-0.6% 1996
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.35.9%26.1%16.3%6.5%-3.3%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year33.2%
1996Year over year-0.6%

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 -19.6% 1996
Net margin -25% 1996
Free cash flow margin -48.6% 1996
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.4%-10%-24%-38%-53%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-22.1%
1995Operating margin-23%
1996Operating margin-19.6%
1994Net margin-24.9%
1995Net margin-25.7%
1996Net margin-25%
1994Free cash flow margin-2.4%
1995Free cash flow margin-12.5%
1996Free cash flow margin-48.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 1996
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.316.0K-397.1K-1.1M-1.8M-2.5M199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow119280
1995Operating cash flow-458717
1996Operating cash flow-2339721

Free cash flow

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

USD -2.6M 1996
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.206.1K-540.9K-1.3M-2.0M-2.8M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-94338
1995Free cash flow-664614
1996Free cash flow-2575946

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
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 1996
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.1.99×1.49×1.00×0.50×0.00×199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.84×
1995Current assets / current liabilities1.31×
1996Current assets / current liabilities0.72×

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
−USD 997,435
Exact value

Exact value: -997435 USD

1994-01-01 – 1994-12-31: -997435 USD Inspect Net Income Open source
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USD 119,280
Exact value

Exact value: 119280 USD

1994-01-01 – 1994-12-31: 119280 USD Inspect Operating Cash Flow Open source
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USD 213,618
Exact value

Exact value: 213618 USD

1994-01-01 – 1994-12-31: 213618 USD Inspect Capital Expenditure Open source
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−USD 94,338
Calculation and evidence

119280 − 213618 USD

Exact free cash flow: -94338 USD

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1995 1995-01-01 – 1995-12-31
−USD 1.37 million
Exact value

Exact value: -1371500 USD

1995-01-01 – 1995-12-31: -1371500 USD Inspect Net Income Open source
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−USD 458,717
Exact value

Exact value: -458717 USD

1995-01-01 – 1995-12-31: -458717 USD Inspect Operating Cash Flow Open source
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USD 205,897
Exact value

Exact value: 205897 USD

1995-01-01 – 1995-12-31: 205897 USD Inspect Capital Expenditure Open source
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−USD 664,614
Calculation and evidence

-458717 − 205897 USD

Exact free cash flow: -664614 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.32 million
Exact value

Exact value: -1323869 USD

1996-01-01 – 1996-12-31: -1323869 USD Inspect Net Income Open source
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−USD 2.34 million
Exact value

Exact value: -2339721 USD

1996-01-01 – 1996-12-31: -2339721 USD Inspect Operating Cash Flow Open source
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USD 236,225
Exact value

Exact value: 236225 USD

1996-01-01 – 1996-12-31: 236225 USD Inspect Capital Expenditure Open source
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−USD 2.58 million
Calculation and evidence

-2339721 − 236225 USD

Exact free cash flow: -2575946 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000847394, 847394, edgar:847394