SCIENCE MANAGEMENT CORP /NJ/

EDGAR

4 filing records in this dataset, filed from 1997-05-23 to 1997-10-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.56 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating margin

2.29%

1997-06-30 · %

Exact inputs and evidence
  • Operating Income: 150000 USD Source
  • Revenue: 6555000 USD Source

Operating cash flow

-535 thousand USD

1997-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -609000 USD Source
  • Operating Cash Flow: -74000 USD Source

Free cash flow

-555 thousand USD

1997-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -609000 USD Source
  • Operating Cash Flow: -74000 USD Source
  • Capital Expenditure: 46000 USD Source
  • Capital Expenditure: 26000 USD Source
Cash and cash equivalents
406 thousand USD Source
Exact value

406000 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: 1997-10-06.

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: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 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

    -59.4%

    Prior period

    USD 28.84 million

    –

    Current period

    USD 11.71 million

    –

    Exact inputs and evidence

    11707000 − 28835000 = -17128000 USD

    28835000 USD · 1995-01-01 – 1995-12-31

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    11707000 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +USD 177,000

    Prior period

    −USD 484,000

    –

    Current period

    −USD 307,000

    –

    Exact inputs and evidence

    -307000 − -484000 = 177000 USD

    -484000 USD · 1995-01-01 – 1995-12-31

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    -307000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +241.9%

    Prior period

    USD 93,000

    –

    Current period

    USD 318,000

    –

    Exact inputs and evidence

    318000 − 93000 = 225000 USD

    93000 USD · 1995-01-01 – 1995-12-31

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    318000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +2.8%

    Prior period

    USD 36,000

    –

    Current period

    USD 37,000

    –

    Exact inputs and evidence

    37000 − 36000 = 1000 USD

    36000 USD · 1995-01-01 – 1995-12-31

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    37000 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 11.71 million 100% of revenue
  • Operating costs Derived USD 12.06 million 103% of revenue
  • Operating income −USD 351,000 −3% of revenue
  • Tax, interest and other Derived −USD 44,000 −0.4% of revenue
  • Net income −USD 307,000 −2.6% of revenue

Cash

  • Operating cash flow USD 318,000 2.7% of revenue
  • Capital expenditure USD 37,000 0.3% of revenue
  • Free cash flow Derived USD 281,000 2.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net loss: net income was −3.5% of revenue.
  • 1995 Net loss: net income was −1.7% of revenue.
  • 1996 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3122821000 22658000 Derived 163000 952000 Derived -789000 641000 Derived
Source
1995 1995-01-01 – 1995-12-3128835000 28812000 Derived 23000 507000 Derived -484000 57000 Derived
Source
1996 1996-01-01 – 1996-12-3111707000 12058000 Derived -351000 -44000 Derived -307000 281000 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 11.7M 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.31.1M23.4M15.6M7.8M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue22821000
1995Revenue28835000
1996Revenue11707000

Revenue growth

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

-59.4% 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.33%8%-17%-41%-66%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year26.4%
1996Year over year-59.4%

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 -3% 1996
Net margin -2.6% 1996
Free cash flow margin 2.4% 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.3.3%1.5%-0.3%-2.1%-4.0%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin0.7%
1995Operating margin0.1%
1996Operating margin-3%
1994Net margin-3.5%
1995Net margin-1.7%
1996Net margin-2.6%
1994Free cash flow margin2.8%
1995Free cash flow margin0.2%
1996Free cash flow margin2.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 318K 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.786.2K589.7K393.1K196.6K0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow728000
1995Operating cash flow93000
1996Operating cash flow318000

Free cash flow

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

USD 281K 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.692.3K519.2K346.1K173.1K0.0199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow641000
1995Free cash flow57000
1996Free cash flow281000

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.

71.3% 1996
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.231%173%116%58%0%1994-12-3119951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets214%
1996Liabilities / assets71.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 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.1.52×1.14×0.76×0.38×0.00×1994-12-3119951996
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 liabilities0.52×
1996Current assets / current liabilities1.4×

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 789,000
Exact value

Exact value: -789000 USD

1994-01-01 – 1994-12-31: -789000 USD Inspect Net Income Open source
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USD 728,000
Exact value

Exact value: 728000 USD

1994-01-01 – 1994-12-31: 728000 USD Inspect Operating Cash Flow Open source
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USD 87,000
Exact value

Exact value: 87000 USD

1994-01-01 – 1994-12-31: 87000 USD Inspect Capital Expenditure Open source
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USD 641,000
Calculation and evidence

728000 − 87000 USD

Exact free cash flow: 641000 USD

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1995 1995-01-01 – 1995-12-31
−USD 484,000
Exact value

Exact value: -484000 USD

1995-01-01 – 1995-12-31: -484000 USD Inspect Net Income Open source
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USD 93,000
Exact value

Exact value: 93000 USD

1995-01-01 – 1995-12-31: 93000 USD Inspect Operating Cash Flow Open source
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USD 36,000
Exact value

Exact value: 36000 USD

1995-01-01 – 1995-12-31: 36000 USD Inspect Capital Expenditure Open source
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USD 57,000
Calculation and evidence

93000 − 36000 USD

Exact free cash flow: 57000 USD

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1996 1996-01-01 – 1996-12-31
−USD 307,000
Exact value

Exact value: -307000 USD

1996-01-01 – 1996-12-31: -307000 USD Inspect Net Income Open source
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USD 318,000
Exact value

Exact value: 318000 USD

1996-01-01 – 1996-12-31: 318000 USD Inspect Operating Cash Flow Open source
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USD 37,000
Exact value

Exact value: 37000 USD

1996-01-01 – 1996-12-31: 37000 USD Inspect Capital Expenditure Open source
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USD 281,000
Calculation and evidence

318000 − 37000 USD

Exact free cash flow: 281000 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000087759, 87759, edgar:87759