SCIENTIFIC MEASUREMENT SYSTEMS INC/TX

EDGAR

27 filing records in this dataset, filed from 1995-06-14 to 2000-07-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

138 thousand USD

2000-04-30 · USD

Exact inputs and evidence

Operating margin

-236.96%

2000-04-30 · %

Exact inputs and evidence
  • Operating Income: -327000 USD Source
  • Revenue: 138000 USD Source
Cash and cash equivalents
10 thousand USD Source
Exact value

10000 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: 2000-07-17.

Financial data available through: 1998-07-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-07-31
  • Operating income: 6 of 11 periods available· newest 1998-07-31
  • Net income: 6 of 11 periods available· newest 1998-07-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-07-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-07-31
  • Total assets: 1 of 11 periods available· newest 1998-07-31
  • Total liabilities: 4 of 11 periods available· newest 1998-07-31
  • Current assets: 5 of 11 periods available· newest 1998-07-31
  • Current liabilities: 5 of 11 periods available· newest 1998-07-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-07-31
  • 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

    +1%

    Prior period

    USD 3.72 million

    –

    Current period

    USD 3.76 million

    –

    Exact inputs and evidence

    3759765 − 3723590 = 36175 USD

    3723590 USD · 1996-08-01 – 1997-07-31

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    3759765 USD · 1997-08-01 – 1998-07-31

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  • Net income

    +USD 272,200

    Prior period

    −USD 1.12 million

    –

    Current period

    −USD 848,890

    –

    Exact inputs and evidence

    -848890 − -1121090 = 272200 USD

    -1121090 USD · 1996-08-01 – 1997-07-31

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    -848890 USD · 1997-08-01 – 1998-07-31

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  • Operating cash flow

    +USD 853,043

    Prior period

    −USD 844,629

    –

    Current period

    USD 8,414

    –

    Exact inputs and evidence

    8414 − -844629 = 853043 USD

    -844629 USD · 1996-08-01 – 1997-07-31

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    8414 USD · 1997-08-01 – 1998-07-31

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  • Capital expenditure

    -86.6%

    Prior period

    USD 113,763

    –

    Current period

    USD 15,286

    –

    Exact inputs and evidence

    15286 − 113763 = -98477 USD

    113763 USD · 1996-08-01 – 1997-07-31

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    15286 USD · 1997-08-01 – 1998-07-31

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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.

1998 1997-08-01 – 1998-07-31

  • Revenue USD 3.76 million 100% of revenue
  • Operating costs Derived USD 4.54 million 121% of revenue
  • Operating income −USD 777,052 −21% of revenue
  • Tax, interest and other Derived USD 71,838 1.9% of revenue
  • Net income −USD 848,890 −23% of revenue

Cash

  • Operating cash flow USD 8,414 0.2% of revenue
  • Capital expenditure USD 15,286 0.4% of revenue
  • Free cash flow Derived −USD 6,872 −0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 117% of revenue.
  • 1994 Operating loss: operating costs were 116% of revenue.
  • 1995 Operating loss: operating costs were 153% of revenue.
  • 1996 91%
  • 1997 Operating loss: operating costs were 128% of revenue.
  • 1998 Operating loss: operating costs were 121% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-08-01 – 1993-07-311835962 2153707 Derived -317745 45063 Derived -362808 4121 Derived
Source
1994 1993-08-01 – 1994-07-311584534 1844561 Derived -260027 -178654 Derived -81373 -2325 Derived
Source
1995 1994-08-01 – 1995-07-311384815 2120461 Derived -735646 21535 Derived -757181 -575808 Derived
Source
1996 1995-08-01 – 1996-07-313165067 2877104 Derived 287963 10533 Derived 277430 -431983 Derived
Source
1997 1996-08-01 – 1997-07-313723590 4774758 Derived -1051168 69922 Derived -1121090 -958392 Derived
Source
1998 1997-08-01 – 1998-07-313759765 4536817 Derived -777052 71838 Derived -848890 -6872 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 3.8M 1998
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.4.1M3.0M2.0M1.0M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1835962
1994Revenue1584534
1995Revenue1384815
1996Revenue3165067
1997Revenue3723590
1998Revenue3759765

Revenue growth

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

1% 1998
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.140%99%57%16%-25%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-13.7%
1995Year over year-12.6%
1996Year over year128.6%
1997Year over year17.6%
1998Year over year1%

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 -20.7% 1998
Net margin -22.6% 1998
Free cash flow margin -0.2% 1998
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.14%-4%-23%-41%-60%199319961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-17.3%
1994Operating margin-16.4%
1995Operating margin-53.1%
1996Operating margin9.1%
1997Operating margin-28.2%
1998Operating margin-20.7%
1993Net margin-19.8%
1994Net margin-5.1%
1995Net margin-54.7%
1996Net margin8.8%
1997Net margin-30.1%
1998Net margin-22.6%
1993Free cash flow margin0.2%
1994Free cash flow margin-0.1%
1995Free cash flow margin-41.6%
1996Free cash flow margin-13.6%
1997Free cash flow margin-25.7%
1998Free cash flow margin-0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.4K 1998
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.135.2K-127.9K-391.0K-654.1K-917.2K199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow62580
1994Operating cash flow7184
1995Operating cash flow-574782
1996Operating cash flow-406018
1997Operating cash flow-844629
1998Operating cash flow8414

Free cash flow

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

USD -6.9K 1998
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.81.1K-198.0K-477.1K-756.3K-1.0M199319961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow4121
1994Free cash flow-2325
1995Free cash flow-575808
1996Free cash flow-431983
1997Free cash flow-958392
1998Free cash flow-6872

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.

0.1% 1998
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.0.151%0.114%0.076%0.038%0.000%1993-07-3119961998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-07-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assetsNot reported
1995Liabilities / assetsNot reported
1996Liabilities / assetsNot reported
1997-07-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets0.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 1998
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.1.02×0.77×0.51×0.26×0.00×1993-07-3119961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-07-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.4×
1995Current assets / current liabilities0.38×
1996Current assets / current liabilities0.95×
1997Current assets / current liabilities0.93×
1998Current assets / current liabilities0.52×

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
1993 1992-08-01 – 1993-07-31
−USD 362,808
Exact value

Exact value: -362808 USD

1992-08-01 – 1993-07-31: -362808 USD Inspect Net Income Open source
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USD 62,580
Exact value

Exact value: 62580 USD

1992-08-01 – 1993-07-31: 62580 USD Inspect Operating Cash Flow Open source
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USD 58,459
Exact value

Exact value: 58459 USD

1992-08-01 – 1993-07-31: 58459 USD Inspect Capital Expenditure Open source
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USD 4,121
Calculation and evidence

62580 − 58459 USD

Exact free cash flow: 4121 USD

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1994 1993-08-01 – 1994-07-31
−USD 81,373
Exact value

Exact value: -81373 USD

1993-08-01 – 1994-07-31: -81373 USD Inspect Net Income Open source
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USD 7,184
Exact value

Exact value: 7184 USD

1993-08-01 – 1994-07-31: 7184 USD Inspect Operating Cash Flow Open source
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USD 9,509
Exact value

Exact value: 9509 USD

1993-08-01 – 1994-07-31: 9509 USD Inspect Capital Expenditure Open source
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−USD 2,325
Calculation and evidence

7184 − 9509 USD

Exact free cash flow: -2325 USD

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1995 1994-08-01 – 1995-07-31
−USD 757,181
Exact value

Exact value: -757181 USD

1994-08-01 – 1995-07-31: -757181 USD Inspect Net Income Open source
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−USD 574,782
Exact value

Exact value: -574782 USD

1994-08-01 – 1995-07-31: -574782 USD Inspect Operating Cash Flow Open source
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USD 1,026
Exact value

Exact value: 1026 USD

1994-08-01 – 1995-07-31: 1026 USD Inspect Capital Expenditure Open source
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−USD 575,808
Calculation and evidence

-574782 − 1026 USD

Exact free cash flow: -575808 USD

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1996 1995-08-01 – 1996-07-31
USD 277,430
Exact value

Exact value: 277430 USD

1995-08-01 – 1996-07-31: 277430 USD Inspect Net Income Open source
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−USD 406,018
Exact value

Exact value: -406018 USD

1995-08-01 – 1996-07-31: -406018 USD Inspect Operating Cash Flow Open source
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USD 25,965
Exact value

Exact value: 25965 USD

1995-08-01 – 1996-07-31: 25965 USD Inspect Capital Expenditure Open source
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−USD 431,983
Calculation and evidence

-406018 − 25965 USD

Exact free cash flow: -431983 USD

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1997 1996-08-01 – 1997-07-31
−USD 1.12 million
Exact value

Exact value: -1121090 USD

1996-08-01 – 1997-07-31: -1121090 USD Inspect Net Income Open source
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−USD 844,629
Exact value

Exact value: -844629 USD

1996-08-01 – 1997-07-31: -844629 USD Inspect Operating Cash Flow Open source
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USD 113,763
Exact value

Exact value: 113763 USD

1996-08-01 – 1997-07-31: 113763 USD Inspect Capital Expenditure Open source
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−USD 958,392
Calculation and evidence

-844629 − 113763 USD

Exact free cash flow: -958392 USD

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1998 1997-08-01 – 1998-07-31
−USD 848,890
Exact value

Exact value: -848890 USD

1997-08-01 – 1998-07-31: -848890 USD Inspect Net Income Open source
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USD 8,414
Exact value

Exact value: 8414 USD

1997-08-01 – 1998-07-31: 8414 USD Inspect Operating Cash Flow Open source
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USD 15,286
Exact value

Exact value: 15286 USD

1997-08-01 – 1998-07-31: 15286 USD Inspect Capital Expenditure Open source
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−USD 6,872
Calculation and evidence

8414 − 15286 USD

Exact free cash flow: -6872 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000087814, 87814, edgar:87814