CODED COMMUNICATIONS CORP /DE/

EDGAR

13 filing records in this dataset, filed from 1996-07-05 to 1998-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

961 thousand USD

1998-10-03 · USD

Exact inputs and evidence

Operating margin

-132.57%

1998-10-03 · %

Exact inputs and evidence
  • Operating Income: -1274000 USD Source
  • Revenue: 961000 USD Source
Cash and cash equivalents
12 thousand USD Source
Exact value

12000 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: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 1 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
  • 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

    +17.3%

    Prior period

    USD 11.31 million

    –

    Current period

    USD 13.27 million

    –

    Exact inputs and evidence

    13271000 − 11310000 = 1961000 USD

    11310000 USD · 1996-01-01 – 1996-12-31

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    13271000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    -95.3%

    Prior period

    USD 808,000

    –

    Current period

    USD 38,000

    –

    Exact inputs and evidence

    38000 − 808000 = -770000 USD

    808000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    38000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    -134.3%

    Prior period

    USD 397,000

    –

    Current period

    −USD 136,000

    –

    Exact inputs and evidence

    -136000 − 397000 = -533000 USD

    397000 USD · 1996-01-01 – 1996-12-31

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    -136000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +16.7%

    Prior period

    USD 276,000

    –

    Current period

    USD 322,000

    –

    Exact inputs and evidence

    322000 − 276000 = 46000 USD

    276000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    322000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 13.27 million 100% of revenue
  • Cost of revenue USD 7.34 million 55% of revenue
  • Operating expenses USD 5.86 million 44% of revenue
  • Operating income USD 76,000 0.6% of revenue
  • Tax, interest and other Derived USD 38,000 0.3% of revenue
  • Net income USD 38,000 0.3% of revenue

Cash

  • Operating cash flow −USD 136,000 −1% of revenue
  • Capital expenditure USD 322,000 2.4% of revenue
  • Free cash flow Derived −USD 458,000 −3.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 185% of revenue.
  • 1995 Operating loss: operating costs were 117% of revenue.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3114291000 26498000 Derived -12207000 722000 Derived -12929000 -6715000 Derived
Source
1995 1995-01-01 – 1995-12-3110171000 11859000 Derived -1688000 -571000 Derived -1117000 -930000 Derived
Source
1996 1996-01-01 – 1996-12-3111310000 10965000 Derived 345000 -463000 Derived 808000 121000 Derived
Source
1997 1997-01-01 – 1997-12-3113271000 13195000 Derived 76000 38000 Derived 38000 -458000 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 13.3M 1997
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.15.4M11.6M7.7M3.9M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue14291000
1995Revenue10171000
1996Revenue11310000
1997Revenue13271000

Revenue growth

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

17.3% 1997
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.21%8%-6%-19%-33%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-28.8%
1996Year over year11.2%
1997Year over year17.3%

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 0.6% 1997
Net margin 0.3% 1997
Free cash flow margin -3.5% 1997
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.15%-13%-42%-70%-98%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-85.4%
1995Operating margin-16.6%
1996Operating margin3.1%
1997Operating margin0.6%
1994Net margin-90.5%
1995Net margin-11%
1996Net margin7.1%
1997Net margin0.3%
1994Free cash flow margin-47%
1995Free cash flow margin-9.1%
1996Free cash flow margin1.1%
1997Free cash flow margin-3.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -136K 1997
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.879.0K-868.3K-2.6M-4.4M-6.1M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-5628000
1995Operating cash flow-771000
1996Operating cash flow397000
1997Operating cash flow-136000

Free cash flow

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

USD -458K 1997
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.667.9K-1.3M-3.3M-5.3M-7.3M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-6715000
1995Free cash flow-930000
1996Free cash flow121000
1997Free cash flow-458000

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 reportedNo source recorded
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 1997
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.1.22×0.91×0.61×0.30×0.00×1994-12-31199519961997
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 liabilities0.38×
1996Current assets / current liabilities0.91×
1997Current assets / current liabilities1.13×

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 12.93 million
Exact value

Exact value: -12929000 USD

1994-01-01 – 1994-12-31: -12929000 USD Inspect Net Income Open source
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−USD 5.63 million
Exact value

Exact value: -5628000 USD

1994-01-01 – 1994-12-31: -5628000 USD Inspect Operating Cash Flow Open source
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USD 1.09 million
Exact value

Exact value: 1087000 USD

1994-01-01 – 1994-12-31: 1087000 USD Inspect Capital Expenditure Open source
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−USD 6.72 million
Calculation and evidence

-5628000 − 1087000 USD

Exact free cash flow: -6715000 USD

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1995 1995-01-01 – 1995-12-31
−USD 1.12 million
Exact value

Exact value: -1117000 USD

1995-01-01 – 1995-12-31: -1117000 USD Inspect Net Income Open source
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−USD 771,000
Exact value

Exact value: -771000 USD

1995-01-01 – 1995-12-31: -771000 USD Inspect Operating Cash Flow Open source
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USD 159,000
Exact value

Exact value: 159000 USD

1995-01-01 – 1995-12-31: 159000 USD Inspect Capital Expenditure Open source
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−USD 930,000
Calculation and evidence

-771000 − 159000 USD

Exact free cash flow: -930000 USD

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1996 1996-01-01 – 1996-12-31
USD 808,000
Exact value

Exact value: 808000 USD

1996-01-01 – 1996-12-31: 808000 USD Inspect Net Income Open source
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USD 397,000
Exact value

Exact value: 397000 USD

1996-01-01 – 1996-12-31: 397000 USD Inspect Operating Cash Flow Open source
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USD 276,000
Exact value

Exact value: 276000 USD

1996-01-01 – 1996-12-31: 276000 USD Inspect Capital Expenditure Open source
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USD 121,000
Calculation and evidence

397000 − 276000 USD

Exact free cash flow: 121000 USD

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1997 1997-01-01 – 1997-12-31
USD 38,000
Exact value

Exact value: 38000 USD

1997-01-01 – 1997-12-31: 38000 USD Inspect Net Income Open source
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−USD 136,000
Exact value

Exact value: -136000 USD

1997-01-01 – 1997-12-31: -136000 USD Inspect Operating Cash Flow Open source
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USD 322,000
Exact value

Exact value: 322000 USD

1997-01-01 – 1997-12-31: 322000 USD Inspect Capital Expenditure Open source
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−USD 458,000
Calculation and evidence

-136000 − 322000 USD

Exact free cash flow: -458000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000847931, 847931, edgar:847931