Fundies.
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CITATION COMPUTER SYSTEMS INC

EDGAR
Filing (10QSB) · filed 2000-08-21

18 filing records in this dataset, filed from 1996-08-02 to 2000-08-21. Explore the available filing history and original sources.

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Cash and cash equivalents
280 thousand USD Source
Exact value

280400 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.

Net income

-48.7 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: 244600 USD · 1999-04-01 – 1999-09-30 Source
  • Net income: 143600 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 310600 USD · 1999-04-01 – 1999-12-31 Source
  • Net income: 244600 USD · 1999-04-01 – 1999-09-30 Source
  • Net income: 189000 USD · 1999-04-01 – 2000-03-31 Source
  • Net income: 310600 USD · 1999-04-01 – 1999-12-31 Source
  • Net income: -94100 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

2.51 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 730400 USD · 1999-04-01 – 1999-09-30 Source
  • Operating cash flow: -143800 USD · 1999-04-01 – 1999-06-30 Source
  • Operating cash flow: 1588500 USD · 1999-04-01 – 1999-12-31 Source
  • Operating cash flow: 730400 USD · 1999-04-01 – 1999-09-30 Source
  • Operating cash flow: 2098000 USD · 1999-04-01 – 2000-03-31 Source
  • Operating cash flow: 1588500 USD · 1999-04-01 – 1999-12-31 Source
  • Operating cash flow: 263600 USD · 2000-04-01 – 2000-06-30 Source

Capital expenditure

194 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Capital expenditure: 92600 USD · 1999-04-01 – 1999-09-30 Source
  • Capital expenditure: 50200 USD · 1999-04-01 – 1999-06-30 Source
  • Capital expenditure: 122900 USD · 1999-04-01 – 1999-12-31 Source
  • Capital expenditure: 92600 USD · 1999-04-01 – 1999-09-30 Source
  • Capital expenditure: 232000 USD · 1999-04-01 – 2000-03-31 Source
  • Capital expenditure: 122900 USD · 1999-04-01 – 1999-12-31 Source
  • Capital expenditure: 12200 USD · 2000-04-01 – 2000-06-30 Source

Free cash flow

2.31 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 730400 USD · 1999-04-01 – 1999-09-30 Source
  • Operating cash flow: -143800 USD · 1999-04-01 – 1999-06-30 Source
  • Operating cash flow: 1588500 USD · 1999-04-01 – 1999-12-31 Source
  • Operating cash flow: 730400 USD · 1999-04-01 – 1999-09-30 Source
  • Operating cash flow: 2098000 USD · 1999-04-01 – 2000-03-31 Source
  • Operating cash flow: 1588500 USD · 1999-04-01 – 1999-12-31 Source
  • Operating cash flow: 263600 USD · 2000-04-01 – 2000-06-30 Source
  • Capital expenditure: 92600 USD · 1999-04-01 – 1999-09-30 Source
  • Capital expenditure: 50200 USD · 1999-04-01 – 1999-06-30 Source
  • Capital expenditure: 122900 USD · 1999-04-01 – 1999-12-31 Source
  • Capital expenditure: 92600 USD · 1999-04-01 – 1999-09-30 Source
  • Capital expenditure: 232000 USD · 1999-04-01 – 2000-03-31 Source
  • Capital expenditure: 122900 USD · 1999-04-01 – 1999-12-31 Source
  • Capital expenditure: 12200 USD · 2000-04-01 – 2000-06-30 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: 2000-08-21.

Financial data available through: 2000-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2000-03-31
  • Net income: 5 of 11 periods available· newest 2000-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2000-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2000-03-31
  • Total assets: 5 of 11 periods available· newest 2000-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2000-03-31
  • Current liabilities: 5 of 11 periods available· newest 2000-03-31
  • Cash and cash equivalents: 5 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.

  • Net income

    +USD 604,000

    Prior period

    −USD 415,000

    –

    Current period

    USD 189,000

    –

    Exact inputs and evidence

    189000 − -415000 = 604000 USD

    -415000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    189000 USD · 1999-04-01 – 2000-03-31

    Inspect current input Current source
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  • Operating cash flow

    +86.3%

    Prior period

    USD 1.13 million

    –

    Current period

    USD 2.1 million

    –

    Exact inputs and evidence

    2098000 − 1126000 = 972000 USD

    1126000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    2098000 USD · 1999-04-01 – 2000-03-31

    Inspect current input Current source
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  • Capital expenditure

    -37.5%

    Prior period

    USD 371,000

    –

    Current period

    USD 232,000

    –

    Exact inputs and evidence

    232000 − 371000 = -139000 USD

    371000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    232000 USD · 1999-04-01 – 2000-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1996 1995-04-01 – 1996-03-31
USD 1.41 million
Exact value

Exact value: 1412000 USD

1995-04-01 – 1996-03-31: 1412000 USD Inspect Net Income Open source
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USD 2.77 million
Exact value

Exact value: 2769000 USD

1995-04-01 – 1996-03-31: 2769000 USD Inspect Operating Cash Flow Open source
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USD 430,000
Exact value

Exact value: 430000 USD

1995-04-01 – 1996-03-31: 430000 USD Inspect Capital Expenditure Open source
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USD 2.34 million
Calculation and evidence

2769000 − 430000 USD

Exact free cash flow: 2339000 USD

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1997 1996-04-01 – 1997-03-31
−USD 3.27 million
Exact value

Exact value: -3274000 USD

1996-04-01 – 1997-03-31: -3274000 USD Inspect Net Income Open source
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−USD 522,000
Exact value

Exact value: -522000 USD

1996-04-01 – 1997-03-31: -522000 USD Inspect Operating Cash Flow Open source
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USD 653,000
Exact value

Exact value: 653000 USD

1996-04-01 – 1997-03-31: 653000 USD Inspect Capital Expenditure Open source
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−USD 1.18 million
Calculation and evidence

-522000 − 653000 USD

Exact free cash flow: -1175000 USD

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1998 1997-04-01 – 1998-03-31
−USD 1.65 million
Exact value

Exact value: -1653000 USD

1997-04-01 – 1998-03-31: -1653000 USD Inspect Net Income Open source
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USD 2.56 million
Exact value

Exact value: 2564000 USD

1997-04-01 – 1998-03-31: 2564000 USD Inspect Operating Cash Flow Open source
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USD 345,000
Exact value

Exact value: 345000 USD

1997-04-01 – 1998-03-31: 345000 USD Inspect Capital Expenditure Open source
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USD 2.22 million
Calculation and evidence

2564000 − 345000 USD

Exact free cash flow: 2219000 USD

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1999 1998-04-01 – 1999-03-31
−USD 415,000
Exact value

Exact value: -415000 USD

1998-04-01 – 1999-03-31: -415000 USD Inspect Net Income Open source
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USD 1.13 million
Exact value

Exact value: 1126000 USD

1998-04-01 – 1999-03-31: 1126000 USD Inspect Operating Cash Flow Open source
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USD 371,000
Exact value

Exact value: 371000 USD

1998-04-01 – 1999-03-31: 371000 USD Inspect Capital Expenditure Open source
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USD 755,000
Calculation and evidence

1126000 − 371000 USD

Exact free cash flow: 755000 USD

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2000 1999-04-01 – 2000-03-31
USD 189,000
Exact value

Exact value: 189000 USD

1999-04-01 – 2000-03-31: 189000 USD Inspect Net Income Open source
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USD 2.1 million
Exact value

Exact value: 2098000 USD

1999-04-01 – 2000-03-31: 2098000 USD Inspect Operating Cash Flow Open source
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USD 232,000
Exact value

Exact value: 232000 USD

1999-04-01 – 2000-03-31: 232000 USD Inspect Capital Expenditure Open source
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USD 1.87 million
Calculation and evidence

2098000 − 232000 USD

Exact free cash flow: 1866000 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000888330, 888330, edgar:888330