WESTWOOD CORP/NV/

EDGAR

30 filing records in this dataset, filed from 1996-11-14 to 2002-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

17.9 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

1.43%

2002-06-30 · %

Exact inputs and evidence
  • Operating Income: 257000 USD Source
  • Revenue: 17931000 USD Source

Operating cash flow

596 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 596000 USD Source

Free cash flow

518 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 596000 USD Source
  • Capital Expenditure: 78000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

58.8 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 12683000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 12533000 USD · 2001-10-01 – 2001-12-31 Source
  • Revenue: 52147000 USD · 2001-04-01 – 2002-03-31 Source
  • Revenue: 36462000 USD · 2001-04-01 – 2001-12-31 Source
  • Revenue: 17931000 USD · 2002-04-01 – 2002-06-30 Source

Net income

1.15 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 218000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 492000 USD · 2001-10-01 – 2001-12-31 Source
  • Net income: 1008000 USD · 2001-04-01 – 2002-03-31 Source
  • Net income: 715000 USD · 2001-04-01 – 2001-12-31 Source
  • Net income: 143000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

172 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: -29000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -52000 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -586000 USD · 2001-04-01 – 2001-12-31 Source
  • Operating cash flow: -29000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -476000 USD · 2001-04-01 – 2002-03-31 Source
  • Operating cash flow: -586000 USD · 2001-04-01 – 2001-12-31 Source
  • Operating cash flow: 596000 USD · 2002-04-01 – 2002-06-30 Source

Capital expenditure

435 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Capital expenditure: 301000 USD · 2001-04-01 – 2001-09-30 Source
  • Capital expenditure: 179000 USD · 2001-04-01 – 2001-06-30 Source
  • Capital expenditure: 302000 USD · 2001-04-01 – 2001-12-31 Source
  • Capital expenditure: 301000 USD · 2001-04-01 – 2001-09-30 Source
  • Capital expenditure: 536000 USD · 2001-04-01 – 2002-03-31 Source
  • Capital expenditure: 302000 USD · 2001-04-01 – 2001-12-31 Source
  • Capital expenditure: 78000 USD · 2002-04-01 – 2002-06-30 Source

Free cash flow

-263 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: -29000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -52000 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -586000 USD · 2001-04-01 – 2001-12-31 Source
  • Operating cash flow: -29000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -476000 USD · 2001-04-01 – 2002-03-31 Source
  • Operating cash flow: -586000 USD · 2001-04-01 – 2001-12-31 Source
  • Operating cash flow: 596000 USD · 2002-04-01 – 2002-06-30 Source
  • Capital expenditure: 301000 USD · 2001-04-01 – 2001-09-30 Source
  • Capital expenditure: 179000 USD · 2001-04-01 – 2001-06-30 Source
  • Capital expenditure: 302000 USD · 2001-04-01 – 2001-12-31 Source
  • Capital expenditure: 301000 USD · 2001-04-01 – 2001-09-30 Source
  • Capital expenditure: 536000 USD · 2001-04-01 – 2002-03-31 Source
  • Capital expenditure: 302000 USD · 2001-04-01 – 2001-12-31 Source
  • Capital expenditure: 78000 USD · 2002-04-01 – 2002-06-30 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: 2002-11-19.

Financial data available through: 2002-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2002-03-31
  • Operating income: 8 of 11 periods available· newest 2002-03-31
  • Net income: 8 of 11 periods available· newest 2002-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2002-03-31
  • Capital expenditure: 8 of 11 periods available· newest 2002-03-31
  • Total assets: 8 of 11 periods available· newest 2002-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2002-03-31
  • Current liabilities: 8 of 11 periods available· newest 2002-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-03-31
  • 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

    +71.1%

    Prior period

    USD 30.48 million

    –

    Current period

    USD 52.15 million

    –

    Exact inputs and evidence

    52147000 − 30476000 = 21671000 USD

    30476000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    52147000 USD · 2001-04-01 – 2002-03-31

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  • Net income

    +USD 1.85 million

    Prior period

    −USD 843,000

    –

    Current period

    USD 1.01 million

    –

    Exact inputs and evidence

    1008000 − -843000 = 1851000 USD

    -843000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    1008000 USD · 2001-04-01 – 2002-03-31

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  • Operating cash flow

    +USD 1.57 million

    Prior period

    −USD 2.04 million

    –

    Current period

    −USD 476,000

    –

    Exact inputs and evidence

    -476000 − -2043000 = 1567000 USD

    -2043000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -476000 USD · 2001-04-01 – 2002-03-31

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  • Capital expenditure

    +37.1%

    Prior period

    USD 391,000

    –

    Current period

    USD 536,000

    –

    Exact inputs and evidence

    536000 − 391000 = 145000 USD

    391000 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    536000 USD · 2001-04-01 – 2002-03-31

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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.

2002 2001-04-01 – 2002-03-31

  • Revenue USD 52.15 million 100% of revenue
  • Cost of revenue USD 45.76 million 88% of revenue
  • Operating expenses USD 4.88 million 9.4% of revenue
  • Operating income USD 1.51 million 2.9% of revenue
  • Tax, interest and other Derived USD 497,000 1% of revenue
  • Net income USD 1.01 million 1.9% of revenue

Cash

  • Operating cash flow −USD 476,000 −0.9% of revenue
  • Capital expenditure USD 536,000 1% of revenue
  • Free cash flow Derived −USD 1.01 million −1.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 91%
  • 1996 93%
  • 1997 92%
  • 1998 Operating loss: operating costs were 108% of revenue.
  • 1999 Operating loss: operating costs were 109% of revenue.
  • 2000 Operating loss: operating costs were 109% of revenue.
  • 2001 Operating loss: operating costs were 104% of revenue.
  • 2002 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-04-01 – 1995-03-3131928000 29121000 Derived 2807000 1182000 Derived 1625000 118000 Derived
Source
1996 1995-04-01 – 1996-03-3129480000 27465000 Derived 2015000 778000 Derived 1237000 3231000 Derived
Source
1997 1996-04-01 – 1997-03-3133408000 30690000 Derived 2718000 1087000 Derived 1631000 2205000 Derived
Source
1998 1997-04-01 – 1998-03-3129435000 31667000 Derived -2232000 -915000 Derived -1317000 -3697000 Derived
Source
1999 1998-04-01 – 1999-03-3130390000 33192000 Derived -2802000 42000 Derived -2844000 668000 Derived
Source
2000 1999-04-01 – 2000-03-3118052000 19764000 Derived -1712000 3000 Derived -1715000 406000 Derived
Source
2001 2000-04-01 – 2001-03-3130476000 31709000 Derived -1233000 -390000 Derived -843000 -2434000 Derived
Source
2002 2001-04-01 – 2002-03-3152147000 50642000 Derived 1505000 497000 Derived 1008000 -1012000 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 52.1M 2002
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.56.3M42.2M28.2M14.1M0.0199519992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue31928000
1996Revenue29480000
1997Revenue33408000
1998Revenue29435000
1999Revenue30390000
2000Revenue18052000
2001Revenue30476000
2002Revenue52147000

Revenue growth

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

71.1% 2002
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.80%48%15%-17%-50%199519992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-7.7%
1997Year over year13.3%
1998Year over year-11.9%
1999Year over year3.2%
2000Year over year-40.6%
2001Year over year68.8%
2002Year over year71.1%

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 2.9% 2002
Net margin 1.9% 2002
Free cash flow margin -1.9% 2002
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.12.8%6.0%-0.8%-7.6%-14.4%199519992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin8.8%
1996Operating margin6.8%
1997Operating margin8.1%
1998Operating margin-7.6%
1999Operating margin-9.2%
2000Operating margin-9.5%
2001Operating margin-4%
2002Operating margin2.9%
1995Net margin5.1%
1996Net margin4.2%
1997Net margin4.9%
1998Net margin-4.5%
1999Net margin-9.4%
2000Net margin-9.5%
2001Net margin-2.8%
2002Net margin1.9%
1995Free cash flow margin0.4%
1996Free cash flow margin11%
1997Free cash flow margin6.6%
1998Free cash flow margin-12.6%
1999Free cash flow margin2.2%
2000Free cash flow margin2.2%
2001Free cash flow margin-8%
2002Free cash flow margin-1.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -476K 2002
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.4.0M2.1M120.5K-1.8M-3.8M199519992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow397000
1996Operating cash flow3488000
1997Operating cash flow2315000
1998Operating cash flow-3247000
1999Operating cash flow1021000
2000Operating cash flow1043000
2001Operating cash flow-2043000
2002Operating cash flow-476000

Free cash flow

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

USD -1M 2002
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.3.8M1.8M-233.0K-2.2M-4.3M199519992002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow118000
1996Free cash flow3231000
1997Free cash flow2205000
1998Free cash flow-3697000
1999Free cash flow668000
2000Free cash flow406000
2001Free cash flow-2434000
2002Free cash flow-1012000

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
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
2001-03-31Liabilities / assetsNot reported
2002-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2002
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.4.03×3.02×2.01×1.01×0.00×199519992002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities2.32×
1996Current assets / current liabilities2.32×
1997Current assets / current liabilities3.73×
1998Current assets / current liabilities1.28×
1999Current assets / current liabilities0.92×
2000Current assets / current liabilities1.09×
2001Current assets / current liabilities1.02×
2002Current assets / current liabilities1.08×

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
1995 1994-04-01 – 1995-03-31
USD 1.63 million
Exact value

Exact value: 1625000 USD

1994-04-01 – 1995-03-31: 1625000 USD Inspect Net Income Open source
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USD 397,000
Exact value

Exact value: 397000 USD

1994-04-01 – 1995-03-31: 397000 USD Inspect Operating Cash Flow Open source
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USD 279,000
Exact value

Exact value: 279000 USD

1994-04-01 – 1995-03-31: 279000 USD Inspect Capital Expenditure Open source
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USD 118,000
Calculation and evidence

397000 − 279000 USD

Exact free cash flow: 118000 USD

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1996 1995-04-01 – 1996-03-31
USD 1.24 million
Exact value

Exact value: 1237000 USD

1995-04-01 – 1996-03-31: 1237000 USD Inspect Net Income Open source
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USD 3.49 million
Exact value

Exact value: 3488000 USD

1995-04-01 – 1996-03-31: 3488000 USD Inspect Operating Cash Flow Open source
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USD 257,000
Exact value

Exact value: 257000 USD

1995-04-01 – 1996-03-31: 257000 USD Inspect Capital Expenditure Open source
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USD 3.23 million
Calculation and evidence

3488000 − 257000 USD

Exact free cash flow: 3231000 USD

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1997 1996-04-01 – 1997-03-31
USD 1.63 million
Exact value

Exact value: 1631000 USD

1996-04-01 – 1997-03-31: 1631000 USD Inspect Net Income Open source
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USD 2.32 million
Exact value

Exact value: 2315000 USD

1996-04-01 – 1997-03-31: 2315000 USD Inspect Operating Cash Flow Open source
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USD 110,000
Exact value

Exact value: 110000 USD

1996-04-01 – 1997-03-31: 110000 USD Inspect Capital Expenditure Open source
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USD 2.21 million
Calculation and evidence

2315000 − 110000 USD

Exact free cash flow: 2205000 USD

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1998 1997-04-01 – 1998-03-31
−USD 1.32 million
Exact value

Exact value: -1317000 USD

1997-04-01 – 1998-03-31: -1317000 USD Inspect Net Income Open source
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−USD 3.25 million
Exact value

Exact value: -3247000 USD

1997-04-01 – 1998-03-31: -3247000 USD Inspect Operating Cash Flow Open source
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USD 450,000
Exact value

Exact value: 450000 USD

1997-04-01 – 1998-03-31: 450000 USD Inspect Capital Expenditure Open source
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−USD 3.7 million
Calculation and evidence

-3247000 − 450000 USD

Exact free cash flow: -3697000 USD

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1999 1998-04-01 – 1999-03-31
−USD 2.84 million
Exact value

Exact value: -2844000 USD

1998-04-01 – 1999-03-31: -2844000 USD Inspect Net Income Open source
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USD 1.02 million
Exact value

Exact value: 1021000 USD

1998-04-01 – 1999-03-31: 1021000 USD Inspect Operating Cash Flow Open source
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USD 353,000
Exact value

Exact value: 353000 USD

1998-04-01 – 1999-03-31: 353000 USD Inspect Capital Expenditure Open source
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USD 668,000
Calculation and evidence

1021000 − 353000 USD

Exact free cash flow: 668000 USD

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2000 1999-04-01 – 2000-03-31
−USD 1.72 million
Exact value

Exact value: -1715000 USD

1999-04-01 – 2000-03-31: -1715000 USD Inspect Net Income Open source
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USD 1.04 million
Exact value

Exact value: 1043000 USD

1999-04-01 – 2000-03-31: 1043000 USD Inspect Operating Cash Flow Open source
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USD 637,000
Exact value

Exact value: 637000 USD

1999-04-01 – 2000-03-31: 637000 USD Inspect Capital Expenditure Open source
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USD 406,000
Calculation and evidence

1043000 − 637000 USD

Exact free cash flow: 406000 USD

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2001 2000-04-01 – 2001-03-31
−USD 843,000
Exact value

Exact value: -843000 USD

2000-04-01 – 2001-03-31: -843000 USD Inspect Net Income Open source
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−USD 2.04 million
Exact value

Exact value: -2043000 USD

2000-04-01 – 2001-03-31: -2043000 USD Inspect Operating Cash Flow Open source
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USD 391,000
Exact value

Exact value: 391000 USD

2000-04-01 – 2001-03-31: 391000 USD Inspect Capital Expenditure Open source
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−USD 2.43 million
Calculation and evidence

-2043000 − 391000 USD

Exact free cash flow: -2434000 USD

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2002 2001-04-01 – 2002-03-31
USD 1.01 million
Exact value

Exact value: 1008000 USD

2001-04-01 – 2002-03-31: 1008000 USD Inspect Net Income Open source
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−USD 476,000
Exact value

Exact value: -476000 USD

2001-04-01 – 2002-03-31: -476000 USD Inspect Operating Cash Flow Open source
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USD 536,000
Exact value

Exact value: 536000 USD

2001-04-01 – 2002-03-31: 536000 USD Inspect Capital Expenditure Open source
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−USD 1.01 million
Calculation and evidence

-476000 − 536000 USD

Exact free cash flow: -1012000 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000876884, 876884, edgar:876884