ACTIVE VOICE CORP

EDGAR

20 filing records in this dataset, filed from 1996-07-01 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13.9 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-19.78%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -2747000 USD Source
  • Revenue: 13887000 USD Source

Operating cash flow

2.66 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1787000 USD Source
  • Operating Cash Flow: -4443000 USD Source
Cash and cash equivalents
15.7 million USD Source
Exact value

15717000 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

61 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 22170000 USD · 1999-10-01 – 1999-12-31 Source
  • Revenue: 74427000 USD · 1999-04-01 – 2000-03-31 Source
  • Revenue: 60877000 USD · 1999-04-01 – 1999-12-31 Source
  • Revenue: 11357000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 13887000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-10.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -1174000 USD · 1999-10-01 – 1999-12-31 Source
  • Net income: 6127000 USD · 1999-04-01 – 2000-03-31 Source
  • Net income: 8873000 USD · 1999-04-01 – 1999-12-31 Source
  • Net income: -4278000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -2423000 USD · 2000-07-01 – 2000-09-30 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: 2000-11-14.

Financial data available through: 2000-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-03-31
  • Operating income: 7 of 11 periods available· newest 2000-03-31
  • Net income: 7 of 11 periods available· newest 2000-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2000-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-03-31
  • Current liabilities: 6 of 11 periods available· newest 2000-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-03-31
  • 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

    +18.8%

    Prior period

    USD 62.64 million

    –

    Current period

    USD 74.43 million

    –

    Exact inputs and evidence

    74427000 − 62640000 = 11787000 USD

    62640000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    74427000 USD · 1999-04-01 – 2000-03-31

    Inspect current input Current source
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  • Net income

    +USD 11.04 million

    Prior period

    −USD 4.92 million

    –

    Current period

    USD 6.13 million

    –

    Exact inputs and evidence

    6127000 − -4916000 = 11043000 USD

    -4916000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    6127000 USD · 1999-04-01 – 2000-03-31

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  • Operating cash flow

    −USD 6.9 million

    Prior period

    −USD 727,000

    –

    Current period

    −USD 7.62 million

    –

    Exact inputs and evidence

    -7622000 − -727000 = -6895000 USD

    -727000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    -7622000 USD · 1999-04-01 – 2000-03-31

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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.

2000 1999-04-01 – 2000-03-31

  • Revenue USD 74.43 million 100% of revenue
  • Cost of revenue USD 31.14 million 42% of revenue
  • Operating expenses USD 50.87 million 68% of revenue
  • Operating income −USD 7.58 million −10% of revenue
  • Tax, interest and other Derived −USD 13.7 million −18% of revenue
  • Net income USD 6.13 million 8.2% of revenue

Cash

  • Operating cash flow −USD 7.62 million −10% 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 13%82%
  • 1995 14%81%
  • 1996 11%85%
  • 1997 95%
  • 1998 Operating loss: operating costs were 102% of revenue.
  • 1999 Operating loss: operating costs were 110% of revenue.
  • 2000 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-3128121000 23136797 Derived 4984203 1405056 Derived 3579147 Unavailable
Source
1995 1994-04-01 – 1995-03-3136950000 30105000 Derived 6845000 1735000 Derived 5110000 Unavailable
Source
1996 1995-04-01 – 1996-03-3145138000 38267000 Derived 6871000 1709000 Derived 5162000 Unavailable
Source
1997 1996-04-01 – 1997-03-3149515000 46946000 Derived 2569000 818000 Derived 1751000 Unavailable
Source
1998 1997-04-01 – 1998-03-3153385000 54497000 Derived -1112000 -1291000 Derived 179000 Unavailable
Source
1999 1998-04-01 – 1999-03-3162640000 69108000 Derived -6468000 -1552000 Derived -4916000 Unavailable
Source
2000 1999-04-01 – 2000-03-3174427000 82003000 Derived -7576000 -13703000 Derived 6127000 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 74.4M 2000
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.80.4M60.3M40.2M20.1M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue28121000
1995Revenue36950000
1996Revenue45138000
1997Revenue49515000
1998Revenue53385000
1999Revenue62640000
2000Revenue74427000

Revenue growth

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

18.8% 2000
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.33.9%25.4%17.0%8.5%0.0%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year31.4%
1996Year over year22.2%
1997Year over year9.7%
1998Year over year7.8%
1999Year over year17.3%
2000Year over year18.8%

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 -10.2% 2000
Net margin 8.2% 2000
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.20.8%12.5%4.1%-4.3%-12.6%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin17.7%
1995Operating margin18.5%
1996Operating margin15.2%
1997Operating margin5.2%
1998Operating margin-2.1%
1999Operating margin-10.3%
2000Operating margin-10.2%
1994Net margin12.7%
1995Net margin13.8%
1996Net margin11.4%
1997Net margin3.5%
1998Net margin0.3%
1999Net margin-7.8%
2000Net margin8.2%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.6M 2000
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.5.3M1.9M-1.6M-5.1M-8.6M199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow4212617
1995Operating cash flow2774000
1996Operating cash flow4387000
1997Operating cash flow-956000
1998Operating cash flow-3930000
1999Operating cash flow-727000
2000Operating cash flow-7622000

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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
1994-03-31Liabilities / assetsNot reportedNo source recorded
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

6.78× 2000
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.7.32×5.49×3.66×1.83×0.00×1994-03-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.74×
1996Current assets / current liabilities4.73×
1997Current assets / current liabilities5.53×
1998Current assets / current liabilities4.72×
1999Current assets / current liabilities2.89×
2000Current assets / current liabilities6.78×

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 1993-04-01 – 1994-03-31
USD 3.58 million
Exact value

Exact value: 3579147 USD

1993-04-01 – 1994-03-31: 3579147 USD Inspect Net Income Open source
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USD 4.21 million
Exact value

Exact value: 4212617 USD

1993-04-01 – 1994-03-31: 4212617 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 1994-04-01 – 1995-03-31
USD 5.11 million
Exact value

Exact value: 5110000 USD

1994-04-01 – 1995-03-31: 5110000 USD Inspect Net Income Open source
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USD 2.77 million
Exact value

Exact value: 2774000 USD

1994-04-01 – 1995-03-31: 2774000 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.

1996 1995-04-01 – 1996-03-31
USD 5.16 million
Exact value

Exact value: 5162000 USD

1995-04-01 – 1996-03-31: 5162000 USD Inspect Net Income Open source
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USD 4.39 million
Exact value

Exact value: 4387000 USD

1995-04-01 – 1996-03-31: 4387000 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.

1997 1996-04-01 – 1997-03-31
USD 1.75 million
Exact value

Exact value: 1751000 USD

1996-04-01 – 1997-03-31: 1751000 USD Inspect Net Income Open source
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−USD 956,000
Exact value

Exact value: -956000 USD

1996-04-01 – 1997-03-31: -956000 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.

1998 1997-04-01 – 1998-03-31
USD 179,000
Exact value

Exact value: 179000 USD

1997-04-01 – 1998-03-31: 179000 USD Inspect Net Income Open source
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−USD 3.93 million
Exact value

Exact value: -3930000 USD

1997-04-01 – 1998-03-31: -3930000 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.

1999 1998-04-01 – 1999-03-31
−USD 4.92 million
Exact value

Exact value: -4916000 USD

1998-04-01 – 1999-03-31: -4916000 USD Inspect Net Income Open source
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−USD 727,000
Exact value

Exact value: -727000 USD

1998-04-01 – 1999-03-31: -727000 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.

2000 1999-04-01 – 2000-03-31
USD 6.13 million
Exact value

Exact value: 6127000 USD

1999-04-01 – 2000-03-31: 6127000 USD Inspect Net Income Open source
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−USD 7.62 million
Exact value

Exact value: -7622000 USD

1999-04-01 – 2000-03-31: -7622000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000869554, 869554, edgar:869554