EDIFY CORP

EDGAR

13 filing records in this dataset, filed from 1996-08-14 to 1999-08-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

20.2 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating margin

-14.6%

1999-06-30 · %

Exact inputs and evidence
  • Operating Income: -2946000 USD Source
  • Revenue: 20172000 USD Source

Operating cash flow

-1.84 million USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1800000 USD Source
  • Operating Cash Flow: 36000 USD Source

Free cash flow

-2.61 million USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1800000 USD Source
  • Operating Cash Flow: 36000 USD Source
  • Capital Expenditure: 2342000 USD Source
  • Capital Expenditure: 1567000 USD Source
Cash and cash equivalents
22.7 million USD Source
Exact value

22664000 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

75.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 18710000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 70886000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 50329000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 15965000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 20172000 USD · 1999-04-01 – 1999-06-30 Source

Net income

-13.8 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: -4975000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -6675000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -6812000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -6368000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -2630000 USD · 1999-04-01 – 1999-06-30 Source

Capital expenditure

4.88 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Capital expenditure: 3450000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 2327000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 4865000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 3450000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 1567000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 2342000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 1567000 USD · 1999-01-01 – 1999-03-31 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: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    +24.2%

    Prior period

    USD 57.05 million

    –

    Current period

    USD 70.89 million

    –

    Exact inputs and evidence

    70886000 − 57052000 = 13834000 USD

    57052000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    70886000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -268.9%

    Prior period

    USD 3.95 million

    –

    Current period

    −USD 6.68 million

    –

    Exact inputs and evidence

    -6675000 − 3952000 = -10627000 USD

    3952000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -6675000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    -907.9%

    Prior period

    USD 673,000

    –

    Current period

    −USD 5.44 million

    –

    Exact inputs and evidence

    -5437000 − 673000 = -6110000 USD

    673000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -5437000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +11.7%

    Prior period

    USD 4.36 million

    –

    Current period

    USD 4.87 million

    –

    Exact inputs and evidence

    4865000 − 4355000 = 510000 USD

    4355000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    4865000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 70.89 million 100% of revenue
  • Cost of revenue USD 25 million 35% of revenue
  • Operating expenses USD 54.24 million 77% of revenue
  • Operating income −USD 8.36 million −12% of revenue
  • Tax, interest and other Derived −USD 1.68 million −2.4% of revenue
  • Net income −USD 6.68 million −9.4% of revenue

Cash

  • Operating cash flow −USD 5.44 million −7.7% of revenue
  • Capital expenditure USD 4.87 million 6.9% of revenue
  • Free cash flow Derived −USD 10.3 million −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 121% of revenue.
  • 1995 Operating loss: operating costs were 101% of revenue.
  • 1996 Operating loss: operating costs were 107% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-318363000 10139000 Derived -1776000 -32000 Derived -1744000 -1361000 Derived
Source
1995 1995-01-01 – 1995-12-3116003000 16173000 Derived -170000 -66000 Derived -104000 -2455000 Derived
Source
1996 1996-01-01 – 1996-12-3133017000 35203000 Derived -2186000 -1431000 Derived -755000 -905000 Derived
Source
1997 1997-01-01 – 1997-12-3157052000 54709000 Derived 2343000 -1609000 Derived 3952000 -3682000 Derived
Source
1998 1998-01-01 – 1998-12-3170886000 79241000 Derived -8355000 -1680000 Derived -6675000 -10302000 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 70.9M 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.76.6M57.4M38.3M19.1M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue8363000
1995Revenue16003000
1996Revenue33017000
1997Revenue57052000
1998Revenue70886000

Revenue growth

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

24.2% 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.115%86%57%29%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year91.4%
1996Year over year106.3%
1997Year over year72.8%
1998Year over year24.2%

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 -11.8% 1998
Net margin -9.4% 1998
Free cash flow margin -14.5% 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.9.2%1.0%-7.2%-15.3%-23.5%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-21.2%
1995Operating margin-1.1%
1996Operating margin-6.6%
1997Operating margin4.1%
1998Operating margin-11.8%
1994Net margin-20.9%
1995Net margin-0.6%
1996Net margin-2.3%
1997Net margin6.9%
1998Net margin-9.4%
1994Free cash flow margin-16.3%
1995Free cash flow margin-15.3%
1996Free cash flow margin-2.7%
1997Free cash flow margin-6.5%
1998Free cash flow margin-14.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 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.4.7M2.0M-733.5K-3.5M-6.2M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-989000
1995Operating cash flow-1485000
1996Operating cash flow3970000
1997Operating cash flow673000
1998Operating cash flow-5437000

Free cash flow

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

USD -10.3M 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.824.2K-2.2M-5.2M-8.1M-11.1M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-1361000
1995Free cash flow-2455000
1996Free cash flow-905000
1997Free cash flow-3682000
1998Free cash flow-10302000

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 reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.9× 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.5.46×4.09×2.73×1.36×0.00×1994-12-311995199619971998
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 liabilities3.02×
1996Current assets / current liabilities5.05×
1997Current assets / current liabilities4.97×
1998Current assets / current liabilities3.9×

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 1.74 million
Exact value

Exact value: -1744000 USD

1994-01-01 – 1994-12-31: -1744000 USD Inspect Net Income Open source
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−USD 989,000
Exact value

Exact value: -989000 USD

1994-01-01 – 1994-12-31: -989000 USD Inspect Operating Cash Flow Open source
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USD 372,000
Exact value

Exact value: 372000 USD

1994-01-01 – 1994-12-31: 372000 USD Inspect Capital Expenditure Open source
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−USD 1.36 million
Calculation and evidence

-989000 − 372000 USD

Exact free cash flow: -1361000 USD

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1995 1995-01-01 – 1995-12-31
−USD 104,000
Exact value

Exact value: -104000 USD

1995-01-01 – 1995-12-31: -104000 USD Inspect Net Income Open source
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−USD 1.49 million
Exact value

Exact value: -1485000 USD

1995-01-01 – 1995-12-31: -1485000 USD Inspect Operating Cash Flow Open source
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USD 970,000
Exact value

Exact value: 970000 USD

1995-01-01 – 1995-12-31: 970000 USD Inspect Capital Expenditure Open source
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−USD 2.46 million
Calculation and evidence

-1485000 − 970000 USD

Exact free cash flow: -2455000 USD

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1996 1996-01-01 – 1996-12-31
−USD 755,000
Exact value

Exact value: -755000 USD

1996-01-01 – 1996-12-31: -755000 USD Inspect Net Income Open source
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USD 3.97 million
Exact value

Exact value: 3970000 USD

1996-01-01 – 1996-12-31: 3970000 USD Inspect Operating Cash Flow Open source
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USD 4.88 million
Exact value

Exact value: 4875000 USD

1996-01-01 – 1996-12-31: 4875000 USD Inspect Capital Expenditure Open source
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−USD 905,000
Calculation and evidence

3970000 − 4875000 USD

Exact free cash flow: -905000 USD

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1997 1997-01-01 – 1997-12-31
USD 3.95 million
Exact value

Exact value: 3952000 USD

1997-01-01 – 1997-12-31: 3952000 USD Inspect Net Income Open source
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USD 673,000
Exact value

Exact value: 673000 USD

1997-01-01 – 1997-12-31: 673000 USD Inspect Operating Cash Flow Open source
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USD 4.36 million
Exact value

Exact value: 4355000 USD

1997-01-01 – 1997-12-31: 4355000 USD Inspect Capital Expenditure Open source
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−USD 3.68 million
Calculation and evidence

673000 − 4355000 USD

Exact free cash flow: -3682000 USD

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1998 1998-01-01 – 1998-12-31
−USD 6.68 million
Exact value

Exact value: -6675000 USD

1998-01-01 – 1998-12-31: -6675000 USD Inspect Net Income Open source
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−USD 5.44 million
Exact value

Exact value: -5437000 USD

1998-01-01 – 1998-12-31: -5437000 USD Inspect Operating Cash Flow Open source
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USD 4.87 million
Exact value

Exact value: 4865000 USD

1998-01-01 – 1998-12-31: 4865000 USD Inspect Capital Expenditure Open source
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−USD 10.3 million
Calculation and evidence

-5437000 − 4865000 USD

Exact free cash flow: -10302000 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: 0000879898, 879898, edgar:879898